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

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