Tsaker New Energy Tech Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01986	2015-07-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	6.71	25-11-26
2		VICTORY SECURITIES CO LTD	-6.71	25-04-28
3	25-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	27.47	25-10-09
4		CMBC SECURITIES CO LTD	-27.47	25-11-07
5	25-09-22	CITIBANK N.A.	0.26	25-09-18
6		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-19
7	25-09-15	MERRILL LYNCH FAR EAST LTD	0.25	25-09-11
8		CITIBANK N.A.	-0.27	25-09-11
9	25-05-23	CITIBANK N.A.	0.29	25-05-19
10		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-22
11	25-05-16	MERRILL LYNCH FAR EAST LTD	0.28	25-05-15
12		CITIBANK N.A.	-0.29	25-05-12
13	25-05-12	CITIBANK N.A.	0.29	25-05-06
14		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-06
15	25-05-06	MERRILL LYNCH FAR EAST LTD	0.30	25-05-02
16		CITIBANK N.A.	-0.30	25-04-29
17	25-05-02	CMBC SECURITIES CO LTD	0.41	25-02-10
18	25-04-28	VICTORY SECURITIES CO LTD	4.57	25-01-20
19		CITIC SECURITIES BROKERAGE (HK) LTD	-4.06	24-12-10
20	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-27
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-02-26
22	25-02-27	CITIBANK N.A.	0.30	25-02-26
23		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-26
24	25-02-26	MERRILL LYNCH FAR EAST LTD	0.30	25-02-25
25		CITIBANK N.A.	-0.30	25-02-25
26	25-02-25	CITIBANK N.A.	0.30	25-02-21
27		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-21
28	25-02-21	MERRILL LYNCH FAR EAST LTD	0.30	25-02-19
29		CITIBANK N.A.	-0.28	25-01-17
30	25-02-10	CMBC SECURITIES CO LTD	-1.47	25-01-21
31	25-01-20	VICTORY SECURITIES CO LTD	2.14	22-06-14
32		CHINA GALAXY INTERNATIONAL SECURITIES	-2.14	24-12-09
33	25-01-17	CITIBANK N.A.	0.30	25-01-16
34		MERRILL LYNCH FAR EAST LTD	-0.30	25-01-16
35	25-01-16	MERRILL LYNCH FAR EAST LTD	0.30	25-01-13
36		CITIBANK N.A.	-0.30	25-01-13
37	25-01-13	CITIBANK N.A.	0.30	25-01-10
38		MERRILL LYNCH FAR EAST LTD	-0.30	25-01-10
39	25-01-10	MERRILL LYNCH FAR EAST LTD	0.30	25-01-09
40		CITIBANK N.A.	-0.30	25-01-08
41	24-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-08-01
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	24-07-17
43	24-12-03	HANTEC SECURITIES CO LTD	-3.06	23-12-18
44	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
45	24-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-03
46		CITIBANK N.A.	-0.36	24-09-03
47	24-09-02	CITIBANK N.A.	0.40	24-08-30
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-30
49	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-08-29
50		CITIBANK N.A.	-0.58	24-08-29
51	24-08-29	CITIBANK N.A.	0.31	24-08-28
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-28
53	24-08-28	MERRILL LYNCH FAR EAST LTD	0.31	24-08-27
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-27
55		CITIBANK N.A.	-0.61	24-08-27
56	24-08-16	CMBC SECURITIES CO LTD	0.29	24-07-17
57	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
58		CITIBANK N.A.	-0.30	24-08-08
59	24-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-07-17
60	24-07-25	CITIBANK N.A.	0.37	24-07-24
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-07-24
62	24-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	24-07-15
63	24-07-16	CITIBANK N.A.	0.33	24-07-15
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-15
65	24-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-12
66		CITIBANK N.A.	-0.34	24-07-12
67	24-07-11	CMBC SECURITIES CO LTD	0.65	22-08-15
68	24-07-02	CITIBANK N.A.	0.27	24-06-28
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-28
70	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-27
71		CITIBANK N.A.	-0.27	24-06-27
72	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-26
73		CITIBANK N.A.	-0.40	24-06-26
74	24-06-04	CITIBANK N.A.	0.60	24-06-03
75		MERRILL LYNCH FAR EAST LTD	-0.61	24-05-31
76	24-06-03	CITIBANK N.A.	0.73	24-05-30
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	24-05-20
78	24-05-31	MERRILL LYNCH FAR EAST LTD	0.60	24-05-24
79		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-05-30
80	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-05-16
81		CITIBANK N.A.	-0.57	24-05-16
82	24-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	24-01-29
83	24-03-18	CITIBANK N.A.	0.76	24-03-15
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-03-15
85	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-03-14
86		CITIBANK N.A.	-0.76	24-03-14
87	24-03-14	CITIBANK N.A.	0.41	24-03-13
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-13
89	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-30
90		CITIBANK N.A.	-0.36	24-03-12
91	24-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.67	24-01-19
92	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	23-12-15
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-12-15
94	23-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.30	23-10-30
95		CHINA GALAXY INTERNATIONAL SECURITIES	-2.29	23-03-09
96	23-10-16	CITIBANK N.A.	0.31	23-10-13
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-10-13
98	23-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-05
99		CITIBANK N.A.	-0.31	23-10-05
100	23-10-05	CITIBANK N.A.	0.31	23-09-26
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-09-27
102	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-08-30
103		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-20
104	23-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	23-07-18
105	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-05-17
106		MERRILL LYNCH FAR EAST LTD	-0.50	23-05-17
107	23-04-06	MERRILL LYNCH FAR EAST LTD	0.49	23-04-04
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-04
109	23-03-01	HANTEC SECURITIES CO LTD	3.31	23-01-30
110		TIANDA SECURITIES LTD	-3.27	22-01-25
111	23-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-12-22
112	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-11-28
113		CITIBANK N.A.	-0.74	22-11-29
114	22-11-28	CITIBANK N.A.	0.39	22-11-25
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-25
116	22-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-11-17
117		CITIBANK N.A.	-0.40	22-11-23
118	22-11-17	CITIBANK N.A.	0.72	22-11-16
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-11-16
120	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-10-18
121		CITIBANK N.A.	-0.77	22-11-15
122	22-10-12	CITIBANK N.A.	0.52	22-10-11
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-10-05
124	22-09-09	CITIBANK N.A.	0.52	22-09-08
125		MERRILL LYNCH FAR EAST LTD	-0.51	22-09-08
126	22-09-02	MERRILL LYNCH FAR EAST LTD	0.46	22-09-01
127		CITIBANK N.A.	-0.68	22-09-01
128	22-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	26.17	22-08-08
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-08-12
130		CITIBANK N.A.	-0.30	22-08-12
131		CMBC SECURITIES CO LTD	-25.19	20-01-09
132	22-08-09	MIB SECURITIES (HONG KONG) LTD	-0.33	22-08-08
133	22-08-08	MIB SECURITIES (HONG KONG) LTD	-0.40	22-08-05
134	22-08-04	MIB SECURITIES (HONG KONG) LTD	-0.31	22-08-03
135	22-08-02	CITIBANK N.A.	0.44	22-07-29
136		MIB SECURITIES (HONG KONG) LTD	-0.29	22-07-21
137		MERRILL LYNCH FAR EAST LTD	-0.41	22-08-01
138	22-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-07-14
139		MIB SECURITIES (HONG KONG) LTD	-0.29	22-07-20
140	22-07-15	MIB SECURITIES (HONG KONG) LTD	0.29	22-07-13
141		PRUDENTIAL BROKERAGE LTD	-0.29	22-07-14
142	22-07-13	PRUDENTIAL BROKERAGE LTD	0.30	22-07-12
143	22-07-12	MIB SECURITIES (HONG KONG) LTD	0.36	22-07-11
144		PRUDENTIAL BROKERAGE LTD	0.31	22-07-08
145		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-07-11
146	22-06-30	MERRILL LYNCH FAR EAST LTD	0.38	22-06-29
147		CITIBANK N.A.	-0.31	22-06-29
148	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-24
149		MIB SECURITIES (HONG KONG) LTD	0.29	22-06-24
150		SOOCHOW SECURITIES INTERNATIONAL	-0.51	22-06-24
151	22-06-22	MIB SECURITIES (HONG KONG) LTD	0.33	22-06-17
152		SOOCHOW SECURITIES INTERNATIONAL	-0.45	22-06-17
153	22-06-17	CITIBANK N.A.	0.41	22-06-16
154		MERRILL LYNCH FAR EAST LTD	-0.36	22-06-16
155	22-06-16	MERRILL LYNCH FAR EAST LTD	0.33	22-06-15
156		CITIBANK N.A.	-0.32	22-06-15
157	22-06-01	CITIBANK N.A.	0.38	22-05-31
158		MERRILL LYNCH FAR EAST LTD	-0.38	22-05-31
159	22-05-31	MERRILL LYNCH FAR EAST LTD	0.37	22-05-30
160		CITIBANK N.A.	-0.37	22-05-23
161	22-05-18	CITIBANK N.A.	0.48	22-05-17
162		MERRILL LYNCH FAR EAST LTD	-0.49	22-05-17
163	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
164		CITIBANK N.A.	-0.48	22-05-10
165	22-05-05	CITIBANK N.A.	0.48	22-05-04
166		MERRILL LYNCH FAR EAST LTD	-0.48	22-05-04
167	22-04-29	MERRILL LYNCH FAR EAST LTD	0.47	22-04-28
168		CITIBANK N.A.	-0.47	22-04-28
169	22-04-12	CITIBANK N.A.	0.38	22-04-11
170		MERRILL LYNCH FAR EAST LTD	-0.38	22-04-11
171	22-03-30	MERRILL LYNCH FAR EAST LTD	0.38	22-03-29
172		CITIBANK N.A.	-0.38	22-03-29
173	22-03-24	CITIBANK N.A.	0.38	22-03-23
174		MERRILL LYNCH FAR EAST LTD	-0.38	22-03-23
175	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-10
176		CITIBANK N.A.	-0.39	22-03-11
177	22-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	22-01-21
178	22-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-18
179	22-01-04	CITIBANK N.A.	0.25	22-01-03
180		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-03
181	21-12-17	MERRILL LYNCH FAR EAST LTD	0.38	21-12-16
182		CITIBANK N.A.	-0.41	21-12-16
183	21-12-16	CITIBANK N.A.	0.37	21-12-15
184		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-15
185	21-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.51	21-11-25
186		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-11-26
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	21-11-26
188	21-10-12	CITIBANK N.A.	0.61	21-10-11
189		MERRILL LYNCH FAR EAST LTD	-0.61	21-10-08
190	21-10-08	MERRILL LYNCH FAR EAST LTD	0.63	21-10-07
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-10-07
192	21-10-05	CITIBANK N.A.	0.31	21-09-29
193		MERRILL LYNCH FAR EAST LTD	-0.31	21-10-04
194	21-09-30	MERRILL LYNCH FAR EAST LTD	0.39	21-09-29
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-29
196	21-09-02	GOLDLINK SECURITIES LTD	0.49	21-08-31
197		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-08-04
198	21-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	21-07-23
199	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-21
200	21-07-16	SOOCHOW SECURITIES INTERNATIONAL	-0.40	21-07-15
201	21-07-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.50	21-07-13
202	21-07-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	21-07-08
203	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-05
204	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.39	21-05-31
205	21-05-31	UOB KAY HIAN (HONG KONG) LTD	0.48	21-05-28
206		GOLDLINK SECURITIES LTD	-0.48	21-03-10
207	21-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-05-17
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-14
209	21-03-22	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-19
210		UBS SECURITIES HONG KONG LTD	-0.32	21-03-19
211	21-03-19	ABCI SECURITIES CO LTD	0.84	21-03-17
212		INTERACTIVE BROKERS HONG KONG LTD	-1.00	21-03-18
213	21-03-15	UBS SECURITIES HONG KONG LTD	-0.38	21-03-12
214	21-03-08	ABCI SECURITIES CO LTD	0.56	21-03-05
215		DBS BANK (HONG KONG) LTD	-0.50	21-03-04
216	21-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-03-03
217		BANK OF CHINA (HONG KONG) LTD	0.27	21-03-03
218		DBS BANK (HONG KONG) LTD	-0.93	21-03-02
219	21-02-24	TIANDA SECURITIES LTD	4.65	19-06-25
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	21-02-19
221	21-02-05	ICBC (ASIA) SECURITIES LTD	-0.31	21-02-04
222	21-01-04	CHINA GALAXY INTERNATIONAL SECURITIES	4.58	20-11-27
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.58	20-12-30
224	20-09-30	UBS SECURITIES HONG KONG LTD	1.20	20-09-29
225		DEUTSCHE BANK AG	-1.20	20-09-29
226	20-09-29	DEUTSCHE BANK AG	1.18	20-09-28
227		UBS SECURITIES HONG KONG LTD	-1.18	20-09-28
228	20-08-13	UBS SECURITIES HONG KONG LTD	1.08	20-08-12
229		DEUTSCHE BANK AG	-1.09	20-08-12
230	20-08-12	DEUTSCHE BANK AG	1.08	20-08-11
231		UBS SECURITIES HONG KONG LTD	-1.08	20-08-07
232	20-08-07	UBS SECURITIES HONG KONG LTD	0.37	20-08-05
233		DEUTSCHE BANK AG	-0.38	20-08-06
234	20-08-05	DEUTSCHE BANK AG	0.37	20-07-30
235		UBS SECURITIES HONG KONG LTD	-0.37	20-07-17
236	20-06-16	CHINA VERED SECURITIES LTD	-0.29	20-06-15
237	20-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-06-12
238	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-06-10
239	20-06-08	TFI SECURITIES AND FUTURES LTD	-0.30	20-06-02
240	20-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-06-01
241		SUN GROWTH SECURITIES LTD	-0.96	19-04-18
242	20-05-04	UBS SECURITIES HONG KONG LTD	1.07	20-04-29
243		DEUTSCHE BANK AG	-1.07	20-04-29
244	20-04-29	DEUTSCHE BANK AG	0.36	20-04-28
245		UBS SECURITIES HONG KONG LTD	-0.38	20-04-28
246	20-04-24	DEUTSCHE BANK AG	1.07	20-04-20
247		UBS SECURITIES HONG KONG LTD	-1.07	20-04-16
248	20-03-25	UBS SECURITIES HONG KONG LTD	1.07	20-03-23
249		DEUTSCHE BANK AG	-1.07	20-03-24
250	20-03-23	DEUTSCHE BANK AG	1.07	20-03-16
251		UBS SECURITIES HONG KONG LTD	-1.07	20-03-16
252	20-03-09	TFI SECURITIES AND FUTURES LTD	-0.48	20-03-05
253	20-02-27	TFI SECURITIES AND FUTURES LTD	-0.64	20-02-26
254	20-02-25	UBS SECURITIES HONG KONG LTD	-0.27	20-02-24
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-02-07
257	20-01-29	GOLDLINK SECURITIES LTD	0.91	19-12-12
258		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	20-01-23
259	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
261	20-01-09	CMBC SECURITIES CO LTD	5.08	19-11-05
262		XINKONG INTERNATIONAL SECURITIES LTD	-5.02	19-11-06
263	19-12-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	19-12-18
264	19-11-14	MIB SECURITIES (HONG KONG) LTD	-0.31	19-11-13
265		MAN HON YEUNG SECURITIES LTD	-0.45	19-07-17
266	19-11-05	CMBC SECURITIES CO LTD	0.50	19-01-22
267		SOOCHOW SECURITIES INTERNATIONAL	-0.39	19-11-04
268	19-10-17	UBS SECURITIES HONG KONG LTD	0.34	19-10-15
269		DEUTSCHE BANK AG	-0.34	19-10-15
270	19-10-14	DEUTSCHE BANK AG	0.39	19-10-08
271		UBS SECURITIES HONG KONG LTD	-0.39	19-09-26
272	19-09-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	19-09-17
273	19-09-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	19-09-16
274	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-09-06
275		DEUTSCHE BANK AG	-0.42	19-09-06
276	19-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-09-02
277		DEUTSCHE BANK AG	-0.61	19-08-29
278	19-08-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-08-22
279		PRUDENTIAL BROKERAGE LTD	-0.33	19-08-13
280	19-08-21	DEUTSCHE BANK AG	0.48	19-08-20
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-08-20
282	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-08-19
283		DEUTSCHE BANK AG	-0.54	19-08-19
284	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-08-15
285		DEUTSCHE BANK AG	-0.26	19-08-07
286	19-07-31	DEUTSCHE BANK AG	0.79	19-07-30
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-07-30
288	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-07-29
289		DEUTSCHE BANK AG	-0.79	19-07-29
290	19-07-25	DEUTSCHE BANK AG	0.67	19-07-24
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-07-23
292	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-19
293		DEUTSCHE BANK AG	-0.66	19-07-19
294	19-07-05	UBS SECURITIES HONG KONG LTD	0.29	19-07-04
295		DEUTSCHE BANK AG	-0.27	19-07-04
296	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
297		UBS SECURITIES HONG KONG LTD	-0.26	19-07-03
298	19-06-28	MERRILL LYNCH FAR EAST LTD	-0.28	19-06-27
299	19-06-26	MAN HON YEUNG SECURITIES LTD	0.33	19-06-25
300		MIB SECURITIES (HONG KONG) LTD	0.25	19-06-25
301	19-06-20	MERRILL LYNCH FAR EAST LTD	0.81	19-06-19
302		DEUTSCHE BANK AG	-1.03	19-06-19
303	19-06-18	DEUTSCHE BANK AG	0.67	19-06-14
304		MERRILL LYNCH FAR EAST LTD	-0.73	19-06-17
305	19-06-14	DEUTSCHE BANK AG	0.79	19-06-13
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-06-13
307	19-06-13	MERRILL LYNCH FAR EAST LTD	0.37	19-06-12
308		DEUTSCHE BANK AG	-0.37	19-06-12
309	19-06-12	DEUTSCHE BANK AG	0.49	19-06-10
310		MERRILL LYNCH FAR EAST LTD	-0.53	19-06-11
311	19-06-10	MERRILL LYNCH FAR EAST LTD	1.28	19-06-06
312		DEUTSCHE BANK AG	-1.29	19-06-06
313	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	19-06-05
314		DEUTSCHE BANK AG	-0.32	19-06-05
315		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-05
316	19-06-05	DEUTSCHE BANK AG	0.72	19-06-04
317		MERRILL LYNCH FAR EAST LTD	-0.74	19-06-04
318	19-05-31	MERRILL LYNCH FAR EAST LTD	0.27	19-05-30
319		DEUTSCHE BANK AG	-0.35	19-05-30
320	19-05-22	DEUTSCHE BANK AG	0.30	19-05-21
321		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-21
322	19-05-21	MERRILL LYNCH FAR EAST LTD	0.25	19-05-20
323	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
324		MERRILL LYNCH FAR EAST LTD	-0.29	19-04-30
325	19-04-30	MERRILL LYNCH FAR EAST LTD	0.43	19-04-29
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-04-29
327	19-04-29	MERRILL LYNCH FAR EAST LTD	0.69	19-04-26
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	19-04-26
329	19-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	19-04-18
330	19-04-18	SUN GROWTH SECURITIES LTD	0.96
331		CHINA VERED SECURITIES LTD	-0.96	19-04-16
332	19-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	19-04-15
333		CHINA VERED SECURITIES LTD	-1.42	19-04-11
334	19-04-15	CITIBANK N.A.	-0.37	19-04-12
335	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-04-11
336		CITIBANK N.A.	-0.67	19-04-11
337	19-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.42	19-04-10
338		DEUTSCHE BANK AG	0.38	19-04-10
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-04-10
340		CITIBANK N.A.	-1.44	19-04-10
341		CHINA VERED SECURITIES LTD	-2.41	19-03-26
342	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-04-09
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-09
344		CORPORATE BROKERS LTD	-0.34	19-04-09
345		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
346	19-04-09	DEUTSCHE SECURITIES ASIA LTD	0.77	19-04-08
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	19-04-08
348	19-04-08	DEUTSCHE BANK AG	-0.29	19-04-04
349	19-04-03	MERRILL LYNCH FAR EAST LTD	0.28	19-04-02
350		DEUTSCHE BANK AG	-0.26	19-04-02
351	19-04-02	DEUTSCHE BANK AG	0.38	19-04-01
352		MERRILL LYNCH FAR EAST LTD	-0.35	19-03-29
353	19-04-01	CITIBANK N.A.	-0.25	19-03-29
354	19-03-29	CITIBANK N.A.	-0.26	19-03-28
355	19-03-28	UBS SECURITIES HONG KONG LTD	0.48	19-03-26
356		DEUTSCHE BANK AG	-0.37	19-03-27
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	19-03-27
358	19-03-27	DEUTSCHE BANK AG	0.49	19-03-26
359		MERRILL LYNCH FAR EAST LTD	-0.49	19-03-26
360	19-03-26	UBS SECURITIES HONG KONG LTD	1.05	19-03-21
361		DEUTSCHE BANK AG	0.25	19-03-25
362		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-25
363		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-03-25
364	19-03-25	MERRILL LYNCH FAR EAST LTD	0.73	19-03-22
365		DEUTSCHE SECURITIES ASIA LTD	0.61	19-03-22
366		UOB KAY HIAN (HONG KONG) LTD	0.33	19-03-22
367		VC BROKERAGE LTD	0.31	19-03-22
368		TSE'S SECURITIES LTD	-0.31	19-03-20
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.93	19-03-22
370	19-03-15	DEUTSCHE BANK AG	0.54	19-03-14
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-14
372	19-03-12	DEUTSCHE SECURITIES ASIA LTD	1.14	19-03-11
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-03-11
374		MERRILL LYNCH FAR EAST LTD	0.29	19-03-11
375		UOB KAY HIAN (HONG KONG) LTD	0.27	19-03-11
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.88	19-03-11
377	19-03-11	UBS SECURITIES HONG KONG LTD	-0.47	19-03-08
378	19-03-08	UBS SECURITIES HONG KONG LTD	1.92	19-03-04
379		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-03-07
380		FUTU SECURITIES INTERNATIONAL	0.32	19-03-07
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-03-07
382		KGI ASIA LTD	-0.57	19-03-07
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	19-03-07
384	19-03-07	CHINA MERCHANTS BANK CO LTD	-0.34	19-03-06
385	19-03-05	TSE'S SECURITIES LTD	-0.44	19-02-26
386	19-02-26	RHB SECURITIES HONG KONG LTD	0.29	19-01-11
387		TSE'S SECURITIES LTD	-0.29	19-02-20
388	19-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-02-20
389	19-02-11	TSE'S SECURITIES LTD	-0.54	19-02-08
390	19-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-01-24
391		CHINA VERED SECURITIES LTD	-0.31	19-01-24
392	19-01-23	CHINA MERCHANTS BANK CO LTD	0.38	19-01-22
393		CHINA VERED SECURITIES LTD	-0.69	19-01-22
394	19-01-22	CMBC SECURITIES CO LTD	1.80	18-12-20
395		CHINA VERED SECURITIES LTD	-0.53	19-01-21
396		CHINA SECURITIES (INTERNATIONAL)	-1.33	19-01-21
397	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
398		BANK OF CHINA (HONG KONG) LTD	0.26	19-01-18
399		CHINA VERED SECURITIES LTD	-0.51	19-01-18
400		CLSA LTD	-1.06	19-01-17
401	19-01-18	CHINA VERED SECURITIES LTD	-0.28	19-01-17
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-01-17
403	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-01-16
404		CLSA LTD	-0.77	19-01-14
405	19-01-16	CHINA VERED SECURITIES LTD	-0.34	19-01-15
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-15
407	19-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-14
408		CHINA VERED SECURITIES LTD	-0.43	19-01-14
409	19-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	19-01-11
410		BANK OF CHINA (HONG KONG) LTD	0.25	19-01-11
411		CLSA LTD	-0.96	19-01-07
412		CHINA VERED SECURITIES LTD	-1.28	19-01-11
413	19-01-11	BANK OF CHINA (HONG KONG) LTD	0.38	19-01-10
414		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-09
415		TSE'S SECURITIES LTD	-0.25	19-01-07
416		VC BROKERAGE LTD	-0.51	19-01-10
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	19-01-10
418	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	19-01-09
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	19-01-09
420	19-01-04	CLSA LTD	0.31	19-01-03
421		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-03
422	18-12-20	CMBC SECURITIES CO LTD	7.37	18-12-19
423		CITIBANK N.A.	-7.37	18-12-19
424	18-12-19	CMBC SECURITIES CO LTD	11.53	18-12-07
425		CHINA SECURITIES (INTERNATIONAL)	-11.53	18-12-12
426	18-12-07	CMBC SECURITIES CO LTD	15.51	17-10-13
427		CITIC SECURITIES BROKERAGE (HK) LTD	-7.28	18-12-04
428		CENTRAL CHINA INTERNATIONAL SECURITIES	-8.24	18-07-26
429	18-10-25	CHINA VERED SECURITIES LTD	4.77	18-04-12
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	18-10-24
431	18-10-12	VC BROKERAGE LTD	1.08	16-01-07
432		FORTUNE (HK) SECURITIES LTD	-1.06	18-10-11
433	18-08-17	FORTUNE (HK) SECURITIES LTD	0.52	18-08-06
434		TSE'S SECURITIES LTD	-0.52	18-08-06
435	18-08-06	FORTUNE (HK) SECURITIES LTD	0.48	16-09-23
436		TSE'S SECURITIES LTD	-0.48	18-07-17
437	18-07-26	UOB KAY HIAN (HONG KONG) LTD	0.33	17-05-02
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-25
439	18-06-19	TSE'S SECURITIES LTD	2.11	18-06-15
440		CITIBANK N.A.	-2.11	18-06-05
441	18-05-15	CLSA LTD	0.58	18-05-08
442		MIZUHO SECURITIES ASIA LTD	-0.25	18-05-10
443		MACQUARIE BANK LTD	-0.33	18-05-03
444	18-05-07	MIZUHO SECURITIES ASIA LTD	0.50	18-05-03
445		CLSA LTD	-0.50	18-05-03
446	18-05-03	CLSA LTD	0.42	18-05-02
447		MIZUHO SECURITIES ASIA LTD	-0.40	18-05-02
448	18-04-30	MACQUARIE BANK LTD	0.34
449		MIZUHO SECURITIES ASIA LTD	-0.36	18-04-27
450	18-04-27	MIZUHO SECURITIES ASIA LTD	0.43	18-04-25
451		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-25
452		CLSA LTD	-0.71	18-04-25
453	18-04-25	MIZUHO SECURITIES ASIA LTD	0.56
454		CLSA LTD	-0.56	18-03-28
455	18-04-12	CHINA VERED SECURITIES LTD	3.04	18-04-09
456		CHINA SECURITIES (INTERNATIONAL)	-3.04	18-04-11
457	18-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.35	18-03-22
458		CLSA LTD	0.89	17-12-22
459		TSE'S SECURITIES LTD	-0.57	18-03-26
460		MERRILL LYNCH FAR EAST LTD	-0.89	18-03-27
461		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.15	18-03-22
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	18-03-27
463	18-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	18-03-21
464		CENTRAL CHINA INTERNATIONAL SECURITIES	-4.41	18-03-16
465	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30	18-01-23
466		CITIC SECURITIES BROKERAGE (HK) LTD	-2.30	18-02-05
467	18-03-16	CHINA VERED SECURITIES LTD	0.32	18-01-08
468		DBS VICKERS (HONG KONG) LTD	-0.32	18-01-12
469	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	18-03-12
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-03-01
471	17-12-29	CITIBANK N.A.	9.58	17-12-28
472		XINKONG INTERNATIONAL SECURITIES LTD	0.79	17-12-28
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-12-27
474		CHINA SECURITIES (INTERNATIONAL)	-9.58	17-12-19
475	17-12-28	XINKONG INTERNATIONAL SECURITIES LTD	1.70	17-12-27
476		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	17-12-22
477		CHINA VERED SECURITIES LTD	-0.89	17-12-21
478	17-12-27	XINKONG INTERNATIONAL SECURITIES LTD	5.00	17-07-06
479		SOOCHOW SECURITIES INTERNATIONAL	-5.00	17-12-19
480	17-12-22	CLSA LTD	1.92
481		MERRILL LYNCH FAR EAST LTD	-1.91	17-12-21
482	17-12-21	CHINA VERED SECURITIES LTD	1.92
483		DBS VICKERS (HONG KONG) LTD	-1.92	17-07-13
484	17-12-01	MERRILL LYNCH FAR EAST LTD	2.72	17-11-30
485		DEUTSCHE BANK AG	-2.72	17-11-30
486	17-11-30	DEUTSCHE BANK AG	2.72	17-11-24
487		MERRILL LYNCH FAR EAST LTD	-2.73	17-11-29
488	17-11-20	MERRILL LYNCH FAR EAST LTD	2.81	17-11-17
489		DEUTSCHE BANK AG	-2.80	17-11-14
490	17-10-13	CMBC SECURITIES CO LTD	9.58	17-07-13
491		CHINA SECURITIES (INTERNATIONAL)	-9.58	17-10-11
492	17-07-14	DEUTSCHE BANK AG	1.41	17-07-13
493		MERRILL LYNCH FAR EAST LTD	-1.36	17-07-13
494	17-07-13	MERRILL LYNCH FAR EAST LTD	1.33	17-07-12
495		DEUTSCHE BANK AG	-1.36	17-06-29
496	17-07-07	RHB SECURITIES HONG KONG LTD	0.43	17-06-28
497		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-07-06
498	17-06-29	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.82	17-04-27
499	17-06-28	DEUTSCHE BANK AG	2.74	17-06-23
500		MERRILL LYNCH FAR EAST LTD	-2.74	17-06-27
501	17-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	17-05-08
502	17-06-23	MERRILL LYNCH FAR EAST LTD	2.81	17-06-22
503		DEUTSCHE BANK AG	-2.82	17-06-22
504	17-06-15	DEUTSCHE BANK AG	2.72	17-06-13
505		CHINA GALAXY INTERNATIONAL SECURITIES	1.41	17-06-14
506		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-06-05
507		MERRILL LYNCH FAR EAST LTD	-2.73	17-06-14
508	17-06-12	MERRILL LYNCH FAR EAST LTD	2.82	17-06-09
509		DEUTSCHE BANK AG	-2.81	17-06-09
510	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	17-06-05
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-06-02
512	17-06-02	SOOCHOW SECURITIES INTERNATIONAL	-0.42	17-05-15
513	17-05-25	DBS VICKERS (HONG KONG) LTD	0.40	17-02-02
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-24
515	17-05-23	CHINA SECURITIES (INTERNATIONAL)	-1.46	17-05-02
516	17-05-18	CITIBANK N.A.	3.69	17-05-16
517		DBS BANK LTD	0.29	17-03-13
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-17
519	17-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	13.17	17-04-25
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.16	17-04-26
521	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	17-03-31
522		CMBC SECURITIES CO LTD	-2.00	16-10-27
523	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	17-03-14
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.98	17-03-15
525	17-02-02	DBS VICKERS (HONG KONG) LTD	0.96	17-01-16
526		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.96	16-12-30
527	17-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	17-01-26
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	17-01-26
529	16-12-30	DBS VICKERS (HONG KONG) LTD	1.00	16-12-16
530		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.00	16-09-19
531	16-12-21	THE HONGKONG AND SHANGHAI BANKING	1.08	16-12-20
532		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.08	16-12-05
533	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	13.17	16-12-01
534		CENTRAL CHINA INTERNATIONAL SECURITIES	-13.17	16-06-24
535	16-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	9.98	16-11-25
536		CHINA SECURITIES (INTERNATIONAL)	-9.98	16-11-16
537	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.05	16-11-10
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	16-11-10
539	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-02
540		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	16-10-27
541	16-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27
542		CMBC SECURITIES CO LTD	-0.26	16-10-26
543	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-10-07
544		CMBC SECURITIES CO LTD	-1.20	16-10-06
545	16-10-04	DEUTSCHE BANK AG	2.84	16-10-03
546		MERRILL LYNCH FAR EAST LTD	-2.84	16-09-29
547	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.74	16-09-02
548		EVERBRIGHT SECURITIES INVESTMENT	-0.74	16-09-02
549	16-07-27	CMBC SECURITIES CO LTD	2.00	16-07-25
550		MERRILL LYNCH FAR EAST LTD	-1.92	16-07-26
551	16-07-25	CMBC SECURITIES CO LTD	1.20
552		EVERBRIGHT SECURITIES INVESTMENT	0.80	16-07-20
553		MERRILL LYNCH FAR EAST LTD	-2.00	16-07-21
554	16-07-21	CHINA SECURITIES (INTERNATIONAL)	0.47	16-07-20
555		MERRILL LYNCH FAR EAST LTD	-0.35	16-07-14
556	16-07-11	CHINA SECURITIES (INTERNATIONAL)	1.14	16-06-10
557		UOB KAY HIAN (HONG KONG) LTD	-1.14	16-07-06
558	16-07-04	UOB KAY HIAN (HONG KONG) LTD	1.14	16-04-08
559		MERRILL LYNCH FAR EAST LTD	-1.14	16-06-29
560	16-06-24	CENTRAL CHINA INTERNATIONAL SECURITIES	2.46	16-06-10
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	16-06-22
562	16-06-10	CENTRAL CHINA INTERNATIONAL SECURITIES	13.17
563		CHINA SECURITIES (INTERNATIONAL)	-13.17	16-04-26
564	16-04-26	SOOCHOW SECURITIES INTERNATIONAL	10.58	15-07-08
565		CHINA SECURITIES (INTERNATIONAL)	-10.58	16-04-13
566	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.78	16-04-06
567		CHINA SECURITIES (INTERNATIONAL)	0.36	16-04-08
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-02
569		BANK OF SINGAPORE LTD	-0.78	15-07-29
570	16-04-08	CHINA SECURITIES (INTERNATIONAL)	1.15	16-02-29
571		UOB KAY HIAN (HONG KONG) LTD	-1.15	16-04-06
572	16-04-06	UOB KAY HIAN (HONG KONG) LTD	1.15	16-02-22
573		MERRILL LYNCH FAR EAST LTD	-1.15	16-04-05
574	16-02-29	CHINA SECURITIES (INTERNATIONAL)	66.63	16-01-26
575	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-01-25
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	16-01-15
577	16-01-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.10	15-09-07
578		CHINA SECURITIES (INTERNATIONAL)	-2.10	15-08-17
579	15-11-25	MERRILL LYNCH FAR EAST LTD	3.81	15-10-19
580		UOB KAY HIAN (HONG KONG) LTD	-3.81	15-11-18
581	15-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	15-08-05
582	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	15-08-04
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.07	15-07-06
584	15-07-28	MERRILL LYNCH FAR EAST LTD	4.88	15-07-27
585		DEUTSCHE BANK AG	-4.95	15-07-27
586	15-07-27	CHINA SECURITIES (INTERNATIONAL)	2.10	15-07-23
587	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-07-16
588	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	15-07-15
589	15-07-14	DEUTSCHE BANK AG	0.71	15-07-13
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	15-07-13
591	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-10
592	15-07-10	DEUTSCHE BANK AG	2.19	15-07-09
593	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	15-07-08
594		DEUTSCHE BANK AG	1.87	15-07-08
595		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
596	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	15-07-07
597		MERRILL LYNCH FAR EAST LTD	1.85	15-07-07
598		UOB KAY HIAN (HONG KONG) LTD	0.29	15-07-07
599		DEUTSCHE BANK AG	-1.85	15-07-07
600	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-07-03
601		DEUTSCHE BANK AG	1.85	15-07-03
602		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-07-03
603		TAIPING SECURITIES (HK) CO LTD	-0.40	15-07-03
604		MERRILL LYNCH FAR EAST LTD	-1.85	15-07-03
605	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	6.12
606	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	8.39
607		UOB KAY HIAN (HONG KONG) LTD	3.95
608		MERRILL LYNCH FAR EAST LTD	1.93
609		BANK OF SINGAPORE LTD	0.80
610		DEUTSCHE BANK AG	0.75
611		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58
612		TAIPING SECURITIES (HK) CO LTD	0.40

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