China Oil And Gas Group Limited: O

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

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