China Power Clean Energy Development Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00735	1999-11-04	2019-07-16	2019-08-21	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	19-08-21	KGI ASIA LTD	-0.27	19-07-18
2		HANG SENG SECURITIES LTD	-0.30	19-07-18
3		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-07-18
4		CMB WING LUNG BANK LTD	-0.33	19-07-18
5		CHINA MERCHANTS BANK CO LTD	-0.37	19-07-18
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-07-18
7		UBS SECURITIES HONG KONG LTD	-0.50	19-08-16
8		DEUTSCHE BANK AG	-0.81	19-08-16
9		BNP PARIBAS	-0.91	19-08-05
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-08-06
11		BANK OF CHINA (HONG KONG) LTD	-1.09	19-07-18
12		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-07-18
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	19-08-09
14		CITIBANK N.A.	-1.79	19-08-06
15		BOCI SECURITIES LTD	-1.98	19-07-18
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	19-07-17
17		JPMORGAN CHASE BANK, NATIONAL	-2.71	19-08-07
18		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.19	19-08-06
19		THE HONGKONG AND SHANGHAI BANKING	-4.01	19-08-06
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.14	19-08-06
21		CITIC SECURITIES BROKERAGE (HK) LTD	-7.72	19-07-18
22		CCB INTERNATIONAL SECURITIES LTD	-27.11	19-04-18
23	19-08-09	DEUTSCHE BANK AG	0.29	19-08-07
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-08-06
25	19-08-06	CITIBANK N.A.	0.65	19-07-26
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-08-05
27		DEUTSCHE BANK AG	-0.32	19-08-05
28		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-08-05
29	19-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-07-25
30		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-26
31	19-08-01	PRUDENTIAL BROKERAGE LTD	-1.15	19-07-18
32	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-07-26
33		DEUTSCHE BANK AG	-1.10	19-07-29
34	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	19-07-18
35		DEUTSCHE BANK AG	-1.71	19-07-18
36	19-07-18	PRUDENTIAL BROKERAGE LTD	0.86	19-07-17
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-17
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-07-17
39	19-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	19-07-11
40		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-07-16
41		DEUTSCHE BANK AG	0.41	19-07-16
42		PRUDENTIAL BROKERAGE LTD	0.29	19-05-03
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-16
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-07-15
45	19-07-16	DEUTSCHE BANK AG	0.38	19-07-15
46	19-07-15	DEUTSCHE BANK AG	-0.30	19-07-12
47	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-11
48		CITIBANK N.A.	0.28	19-07-11
49		UBS SECURITIES HONG KONG LTD	-0.27	19-07-11
50		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-07-11
51	19-07-11	DEUTSCHE BANK AG	1.51	19-07-10
52		JPMORGAN CHASE BANK, NATIONAL	0.43	19-07-10
53		CITIBANK N.A.	-0.26	19-07-10
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-07-10
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-07-08
56	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-07-09
57		DEUTSCHE SECURITIES ASIA LTD	-1.32	19-07-08
58	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-07-08
59		DEUTSCHE BANK AG	-0.32	19-07-08
60	19-07-08	DEUTSCHE BANK AG	0.50	19-07-05
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-05
62	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-07-03
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-03
64		DEUTSCHE BANK AG	-1.38	19-07-02
65	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-28
66		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-28
67	19-06-28	DEUTSCHE SECURITIES ASIA LTD	1.97	19-06-27
68		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-27
69		DEUTSCHE BANK AG	-1.70	19-06-27
70	19-06-27	DEUTSCHE BANK AG	1.52	19-06-26
71		JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-26
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-26
73		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-06-26
74		BNP PARIBAS	-0.59	19-06-26
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-06-26
76	19-06-26	DEUTSCHE BANK AG	1.47	19-06-25
77		JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-25
78		DEUTSCHE SECURITIES ASIA LTD	-1.95	19-06-25
79	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-24
80	19-06-24	DEUTSCHE BANK AG	0.55	19-06-20
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-06-21
82	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-19
83		DEUTSCHE BANK AG	-0.25	19-06-19
84	19-06-19	BNP PARIBAS	0.63	19-06-18
85		UBS SECURITIES HONG KONG LTD	0.27	19-06-18
86		DEUTSCHE BANK AG	-0.72	19-06-18
87	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-06-17
88		DEUTSCHE BANK AG	-1.17	19-06-17
89	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	19-06-14
90		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-06-14
91	19-06-14	DEUTSCHE SECURITIES ASIA LTD	1.65	19-06-13
92		DEUTSCHE BANK AG	-1.71	19-06-12
93	19-06-12	DEUTSCHE BANK AG	1.63	19-06-11
94		JPMORGAN CHASE BANK, NATIONAL	-1.66	19-06-11
95	19-06-04	JPMORGAN CHASE BANK, NATIONAL	1.87	19-06-03
96		DEUTSCHE SECURITIES ASIA LTD	-1.87	19-06-03
97	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.68	19-05-31
98		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-05-31
99	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.68	19-05-30
100		DEUTSCHE BANK AG	0.29	19-05-30
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
102		DEUTSCHE SECURITIES ASIA LTD	-0.68	19-05-30
103	19-05-30	DEUTSCHE BANK AG	0.28	19-05-29
104	19-05-29	DEUTSCHE BANK AG	0.40	19-05-27
105	19-05-23	DEUTSCHE BANK AG	0.30	19-05-22
106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-22
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-22
108	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-05-21
109		DEUTSCHE BANK AG	-0.85	19-05-21
110	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-10
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-10
112	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-05-09
113	19-05-08	DEUTSCHE BANK AG	0.25	19-05-07
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
115	19-05-03	DEUTSCHE SECURITIES ASIA LTD	1.65	19-05-02
116		JPMORGAN CHASE BANK, NATIONAL	-1.62	19-05-02
117	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-29
118	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-04-17
119		DEUTSCHE BANK AG	0.33	19-04-17
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-04-17
121	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-16
123	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-04-03
124	19-04-09	BNP PARIBAS	0.34	19-04-08
125	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-04-04
126	19-04-04	JPMORGAN CHASE BANK, NATIONAL	0.79	19-04-03
127		DEUTSCHE BANK AG	0.47	19-04-03
128		DEUTSCHE SECURITIES ASIA LTD	-0.64	19-04-03
129	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-04-02
130		DEUTSCHE BANK AG	0.39	19-04-02
131		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-04-02
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	19-04-02
133	19-04-02	DEUTSCHE BANK AG	0.90	19-03-25
134		DEUTSCHE SECURITIES ASIA LTD	0.75	19-03-25
135		JPMORGAN CHASE BANK, NATIONAL	0.60	19-03-25
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-03-25
137		BANK OF CHINA (HONG KONG) LTD	-0.29	19-03-25
138		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
139		CMB WING LUNG BANK LTD	-0.66	19-03-25
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-03-25
141	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-02-26
142	18-11-05	CMB WING LUNG BANK LTD	0.51	18-10-22
143		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-02
144	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-09-07
145		INTERACTIVE BROKERS HONG KONG LTD	-0.54	18-09-07
146	18-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-09-06
147		INTERACTIVE BROKERS HONG KONG LTD	-0.65	18-09-05
148	18-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-06-29
149	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
150		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
151	18-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-02-01
152	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-01-30
153	17-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-08
154	17-09-07	UBS SECURITIES HONG KONG LTD	0.51	17-09-06
155		DEUTSCHE BANK AG	-0.36	17-09-05
156	17-09-05	DEUTSCHE BANK AG	0.36	17-09-04
157		UBS SECURITIES HONG KONG LTD	-0.36	17-08-28
158	17-07-20	UBS SECURITIES HONG KONG LTD	0.51	17-07-12
159		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-11
160	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-21
161		UBS SECURITIES HONG KONG LTD	-0.52	17-06-21
162	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	17-06-16
163		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
164		HANG SENG BANK LTD	-0.38	17-06-07
165	17-06-16	UBS SECURITIES HONG KONG LTD	0.51	17-06-15
166		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-15
167	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	17-06-06
168		HANG SENG BANK LTD	-0.35	17-05-31
169	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-20
170	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-16
171	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-02
172		UBS SECURITIES HONG KONG LTD	-0.52	16-11-02
173	16-11-02	UBS SECURITIES HONG KONG LTD	0.45	16-11-01
174		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-01
175	16-10-31	JPMORGAN CHASE BANK, NATIONAL	0.51	16-10-28
176		UBS SECURITIES HONG KONG LTD	-0.50	16-10-28
177	16-10-28	UBS SECURITIES HONG KONG LTD	0.51	16-10-27
178		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-10-26
179	16-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	16-10-20
180		UBS SECURITIES HONG KONG LTD	-0.31	16-10-20
181	16-08-23	UBS SECURITIES HONG KONG LTD	0.51	16-08-22
182		DEUTSCHE BANK AG	-0.51	16-08-22
183	16-07-22	HANG SENG BANK LTD	0.72	16-05-16
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-07-21
185	16-06-21	DEUTSCHE BANK AG	0.51	16-06-20
186		UBS SECURITIES HONG KONG LTD	-0.51	16-06-20
187	16-06-15	UBS SECURITIES HONG KONG LTD	0.29	16-06-14
188	16-06-02	DEUTSCHE BANK AG	0.46	16-06-01
189		UBS SECURITIES HONG KONG LTD	-0.50	16-06-01
190	16-06-01	UBS SECURITIES HONG KONG LTD	0.49	16-05-31
191		DEUTSCHE BANK AG	-0.49	16-05-31
192	16-05-26	DEUTSCHE BANK AG	0.37	16-05-25
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-25
194	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-05-24
195		DEUTSCHE BANK AG	-0.35	16-05-24
196	16-05-23	DEUTSCHE BANK AG	0.53	16-05-20
197		UBS SECURITIES HONG KONG LTD	-0.50	16-05-20
198	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
199		DEUTSCHE BANK AG	-0.55	16-05-17
200	16-05-17	DEUTSCHE BANK AG	0.53	16-05-16
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-05-16
202	16-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-05-13
203		DEUTSCHE BANK AG	-0.36	16-05-13
204	16-04-19	CMB WING LUNG BANK LTD	0.41
205		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-18
206	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-29
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-29
208	16-03-24	KGI ASIA LTD	0.93	16-03-23
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	16-03-23
210	16-03-03	UBS SECURITIES HONG KONG LTD	0.53	16-03-02
211		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-01
212	16-01-25	MIB SECURITIES (HONG KONG) LTD	0.25	16-01-15
213		GRAND CARTEL SECURITIES CO LTD	-0.25	16-01-18
214	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
215		DEUTSCHE BANK AG	0.26	16-01-12
216		KGI ASIA LTD	-0.38	16-01-12
217	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-08
218	16-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-12-22
219	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-18
220		UBS SECURITIES HONG KONG LTD	-0.28	15-11-12
221	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-31
222		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	15-08-27
223	15-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-08-28
224	15-08-28	UBS SECURITIES HONG KONG LTD	0.28	15-08-27
225		DEUTSCHE SECURITIES ASIA LTD	0.27	15-08-27
226	15-08-25	DEUTSCHE BANK AG	0.33	15-08-24
227		UBS SECURITIES HONG KONG LTD	-0.29	15-08-24
228	15-08-24	UBS SECURITIES HONG KONG LTD	0.29	15-08-21
229	15-08-12	UBS SECURITIES HONG KONG LTD	0.26	15-08-11
230		DEUTSCHE BANK AG	-0.26	15-08-07
231	15-08-07	DEUTSCHE BANK AG	0.26	15-08-06
232		UBS SECURITIES HONG KONG LTD	-0.27	15-08-06
233	15-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-04
234		UBS SECURITIES HONG KONG LTD	-0.30	15-08-04
235	15-08-04	UBS SECURITIES HONG KONG LTD	0.47	15-08-03
236		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-03
237	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-31
238		DEUTSCHE BANK AG	0.26	15-07-31
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-31
240		UBS SECURITIES HONG KONG LTD	-0.28	15-07-31
241	15-07-31	UBS SECURITIES HONG KONG LTD	0.33	15-07-30
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-30
243		DEUTSCHE BANK AG	-0.73	15-07-30
244	15-07-22	DEUTSCHE BANK AG	0.27	15-07-21
245		UBS SECURITIES HONG KONG LTD	-0.47	15-07-16
246	15-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-14
247	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-13
248		DEUTSCHE BANK AG	-0.26	15-07-13
249	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-30
250	15-06-08	DEUTSCHE BANK AG	0.25	15-06-05
251	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-02
252		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-06-03
253	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.50	15-05-26
254		DEUTSCHE BANK AG	-0.50	15-05-26
255	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-22
257	15-05-20	DEUTSCHE BANK AG	-0.34	15-05-19
258	15-04-30	DEUTSCHE BANK AG	-0.35	15-04-29
259	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-28
260		DEUTSCHE BANK AG	-0.28	15-04-28
261	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-27
262		DEUTSCHE BANK AG	-0.31	15-04-27
263		UBS SECURITIES HONG KONG LTD	-0.41	15-04-27
264	15-04-27	DEUTSCHE BANK AG	0.38	15-04-24
265		MERRILL LYNCH FAR EAST LTD	-0.34	15-04-24
266	15-04-24	MERRILL LYNCH FAR EAST LTD	0.36	15-04-23
267		UBS SECURITIES HONG KONG LTD	-0.32	15-04-23
268		DEUTSCHE BANK AG	-0.71	15-04-23
269	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-21
270		DEUTSCHE BANK AG	-0.28	15-04-21
271	15-04-17	DEUTSCHE BANK AG	0.28	15-04-16
272		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-15
273		MERRILL LYNCH FAR EAST LTD	-0.25	15-04-16
274	15-04-16	MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
275		DEUTSCHE BANK AG	-0.51	15-04-15
276	15-04-15	UBS SECURITIES HONG KONG LTD	-0.31	15-04-13
277	15-04-14	DEUTSCHE BANK AG	0.30	15-04-13
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-13
279	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-09
280	15-01-16	UBS SECURITIES HONG KONG LTD	0.47	15-01-15
281		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-15
282	14-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	7.61	14-12-12
283	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-03
285	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-02
286		DEUTSCHE BANK AG	-0.31	14-12-02
287	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-11-19
288		KGI ASIA LTD	-0.53	14-11-19
289	14-09-15	UBS SECURITIES HONG KONG LTD	-0.25	14-09-12
290	14-09-10	UBS SECURITIES HONG KONG LTD	0.65	14-09-08
291		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-08
292	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-08-21
293		DEUTSCHE BANK AG	-0.25	14-08-21
294	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-07
295		DEUTSCHE BANK AG	-0.26	14-08-07
296	14-08-01	CCB INTERNATIONAL SECURITIES LTD	-0.81	14-07-25
297	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-07-22
298		DEUTSCHE BANK AG	-0.38	14-07-22
299	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-16
300	14-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-30
301	14-06-30	DEUTSCHE BANK AG	0.74	14-06-27
302		JPMORGAN CHASE BANK, NATIONAL	-0.74	14-06-04
303	14-05-29	DEUTSCHE BANK AG	0.68	14-05-28
304		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-28
305	14-05-21	MERRILL LYNCH FAR EAST LTD	0.70	14-05-16
306		DEUTSCHE BANK AG	-0.72	14-05-20
307	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-04-29
308		DEUTSCHE BANK AG	-0.38	14-04-29
309	14-03-28	DEUTSCHE BANK AG	0.33	14-03-27
310	14-03-24	DEUTSCHE BANK AG	0.36	14-03-21
311	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-19
312		DEUTSCHE BANK AG	-0.28	14-03-19
313	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.59	14-03-13
314		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-03-13
315	14-03-05	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-04
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-03-04
317		CITIBANK N.A.	-0.34	14-03-04
318	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-14
319		DEUTSCHE BANK AG	-0.33	14-02-17
320	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-10
321		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-10
322	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-05
323		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-02-05
324	14-01-22	DEUTSCHE BANK AG	0.32	14-01-21
325		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
326	14-01-20	CCB INTERNATIONAL SECURITIES LTD	28.14	14-01-06
327		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-17
328	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-16
329	14-01-08	DEUTSCHE BANK AG	0.45	14-01-07
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-07
331	14-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-03
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-06
333		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-06
334	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
335		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-10-22
336	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	13-06-03
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	13-05-31
338	13-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	13-03-08
339		OCBC BANK (HONG KONG) LTD	-0.92	13-03-05
340	13-01-31	GT CAPITAL LTD	-0.41	11-05-12
341	13-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	12-12-28
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-28
343	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-30
344	12-09-25	HSBC PRIVATE BANK (SUISSE) SA	-0.35	12-04-17
345	12-07-16	OCBC BANK (HONG KONG) LTD	-0.55	12-04-24
346	12-06-19	PRUDENTIAL BROKERAGE LTD	-0.26	12-05-21
347	12-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-05-25
348	12-06-04	CITIBANK N.A.	-0.74	12-05-29
349	12-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-05-29
350	12-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-05-29
351		KGI ASIA LTD	-0.54	12-05-28
352		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	12-05-18
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-05-29
354		HANG SENG SECURITIES LTD	-0.59	12-05-29
355		BOCI SECURITIES LTD	-1.08	12-05-28
356		BANK OF CHINA (HONG KONG) LTD	-1.13	12-05-29
357		THE HONGKONG AND SHANGHAI BANKING	-3.64	12-05-29
358	11-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-11-09
359	11-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	11-10-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
361	11-10-14	BOCI SECURITIES LTD	0.49	11-10-13
362		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-13
363	11-05-13	CITIBANK N.A.	-0.27	11-05-12
364	11-03-28	KGI ASIA LTD	-0.25	11-03-25
365	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-16
366		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	11-03-16
367	11-03-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.89	11-03-01
368		NOMURA SECURITIES (HK) LTD	-0.43	11-02-22
369		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-03-01
370		BNP PARIBAS	-1.04	11-02-28
371	11-02-28	BNP PARIBAS	1.07	11-02-25
372		THE HONGKONG AND SHANGHAI BANKING	0.49	11-02-25
373		CITIBANK N.A.	-0.48	11-02-25
374		BNP PARIBAS SECURITIES (ASIA) LTD	-1.07	11-02-25
375	11-02-23	CITIBANK N.A.	0.60	11-02-22
376		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	11-02-22
377	11-02-22	NOMURA SECURITIES (HK) LTD	0.43	11-02-15
378		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	11-02-21
379	11-02-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	11-02-10
380		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	11-02-17
381	11-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.86	11-01-26
382		BNP PARIBAS SECURITIES (ASIA) LTD	0.32	11-02-09
383		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-02-09
384	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
385	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.25	10-11-09
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-11-09
387		KGI ASIA LTD	-0.34	10-11-09
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-11-09
389		THE HONGKONG AND SHANGHAI BANKING	-1.76	10-11-09
390	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
391	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-19
392		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-10-19
393	10-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	10-10-15
394	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-14
395		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-10-08
396	10-09-20	DEUTSCHE SECURITIES ASIA LTD	1.03	10-09-16
397		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-09-17
398	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-16
399	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-14
400		MERRILL LYNCH FAR EAST LTD	-0.35	10-07-14
401	10-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	10-07-06
402		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	10-07-06
403	10-07-05	MERRILL LYNCH FAR EAST LTD	0.27	10-06-21
404		CITIBANK N.A.	-0.27	10-07-02
405	10-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-06-21
406	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	10-06-10
407		DEUTSCHE SECURITIES ASIA LTD	-0.78	10-06-10
408	10-06-10	CITIBANK N.A.	0.40	10-06-09
409		MERRILL LYNCH FAR EAST LTD	-0.40	10-06-09
410	10-06-04	OCBC BANK (HONG KONG) LTD	1.88	10-05-26
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-06-03
412		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-06-03
413		HANG SENG BANK LTD	-2.81	10-06-01
414	10-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	10-05-28
415		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-28
416	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-26
417	10-05-19	KGI ASIA LTD	-0.32	10-05-18
418	10-05-07	DEUTSCHE SECURITIES ASIA LTD	0.50	10-05-06
419		KGI ASIA LTD	0.48	10-05-06
420		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-06
421	10-05-06	KGI ASIA LTD	0.28	10-05-05
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-05-05
423	10-04-28	KGI ASIA LTD	0.81	10-04-27
424		MERRILL LYNCH FAR EAST LTD	-0.27	10-04-27
425	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
426	10-04-26	KGI ASIA LTD	0.30	10-04-23
427		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-04-23
428	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
429		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-03-22
430	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-20
431	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-19
432	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-04-15
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-13
434		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	10-04-15
435		KGI ASIA LTD	-0.39	10-04-15
436	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-14
437		KGI ASIA LTD	-0.61	10-04-14
438	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.65	10-04-13
439	10-04-13	KGI ASIA LTD	-0.44	10-04-12
440	10-04-01	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-31
441		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-31
442	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-03-30
443	10-03-30	KGI ASIA LTD	0.27	10-03-29
444	10-03-29	KGI ASIA LTD	-0.37	10-03-26
445	10-03-26	BOCI SECURITIES LTD	0.25	10-03-25
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-25
447		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-03-25
448		KGI ASIA LTD	-1.32	10-03-25
449	10-03-25	BOCOM INTERNATIONAL SECURITIES LTD	0.44	10-03-24
450	10-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-03-22
451	10-03-22	CHEONG LEE SECURITIES LTD	0.57	10-03-17
452		KGI ASIA LTD	0.52	10-03-19
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-19
454		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	10-03-19
455	10-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-03-18
456		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-18
457		KGI ASIA LTD	0.33	10-03-18
458		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-18
459	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-17
460		KGI ASIA LTD	0.43	10-03-17
461		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-03-17
462	10-03-17	KGI ASIA LTD	1.52	10-03-16
463		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-03-15
464		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-03-16
465		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-16
466		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-16
467	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-11
468		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-15
469	10-03-12	KGI ASIA LTD	0.37	10-03-11
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-03-11
471	10-03-11	PRUDENTIAL BROKERAGE LTD	-0.47	10-03-10
472	10-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-03-05
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-03-09
474		KGI ASIA LTD	0.27	10-03-09
475	10-03-09	KGI ASIA LTD	0.41	10-03-08
476		THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-08
477	10-03-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	10-01-06
478	10-02-26	PRUDENTIAL BROKERAGE LTD	0.27	10-02-25
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	10-02-25
480	10-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-17
481	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-09
482	10-01-26	THE HONGKONG AND SHANGHAI BANKING	1.01	10-01-25
483		DEUTSCHE SECURITIES ASIA LTD	-1.22	10-01-25
484	10-01-14	UOB KAY HIAN (HONG KONG) LTD	0.35	10-01-13
485	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-02
486	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-01
487	09-12-01	DEUTSCHE SECURITIES ASIA LTD	0.56	09-11-26
488	09-11-26	CITIBANK N.A.	1.13	09-11-25
489		BANK OF CHINA (HONG KONG) LTD	0.29	09-11-25
490		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	09-11-25
491	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-23
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-11-23
493	09-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-11-20
494	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-17
495	09-11-13	UOB KAY HIAN (HONG KONG) LTD	0.44	09-11-12
496		BANK OF CHINA (HONG KONG) LTD	-0.25	09-11-12
497		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-12
498	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.48	09-10-23
499		CITIBANK N.A.	-1.42	09-11-11
500	09-11-11	CITIBANK N.A.	1.50	09-11-10
501		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-11-10
502	09-10-29	UOB KAY HIAN (HONG KONG) LTD	-0.32	09-10-28
503	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-10-27
504		UOB KAY HIAN (HONG KONG) LTD	-0.95	09-10-27
505	09-10-23	UOB KAY HIAN (HONG KONG) LTD	2.38	09-10-20
506		MERRILL LYNCH FAR EAST LTD	2.15	09-10-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.78	09-10-21
509	09-10-09	BNP PARIBAS	0.28
510		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-08
511	09-10-05	THE HONGKONG AND SHANGHAI BANKING	2.80	09-10-02
512		CITIBANK N.A.	-2.65	09-10-02
513	09-10-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	09-09-30
514	09-09-30	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-09-29
515	09-09-29	CITIBANK N.A.	2.48	09-09-28
516		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-09-28
517	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-27
518		CHEONG LEE SECURITIES LTD	-0.71	09-08-19
519	09-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.61	09-08-20
520	09-08-14	THE HONGKONG AND SHANGHAI BANKING	2.66	09-08-13
521		CITIBANK N.A.	-2.68	09-08-13
522	09-08-13	CITIBANK N.A.	2.65	09-08-12
523		THE HONGKONG AND SHANGHAI BANKING	-2.65	09-08-12
524	09-08-12	THE HONGKONG AND SHANGHAI BANKING	2.66	09-08-11
525		CITIBANK N.A.	-2.65	09-08-11
526	09-07-31	CITIBANK N.A.	2.65	09-07-30
527		THE HONGKONG AND SHANGHAI BANKING	-2.54	09-07-30
528	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
529	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-24
530	09-06-15	KAM FAI SECURITIES CO LTD	0.29	09-06-10
531	09-06-12	THE HONGKONG AND SHANGHAI BANKING	2.89	09-06-11
532		CITIBANK N.A.	-2.77	09-06-11
533	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
534	09-06-09	CITIBANK N.A.	-0.26	09-06-08
535	09-06-08	CITIBANK N.A.	-0.34	09-06-05
536	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.72	09-06-04
537	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-27
538	09-05-26	CITIBANK N.A.	2.86	09-05-25
539		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	09-05-25
540		THE HONGKONG AND SHANGHAI BANKING	-2.99	09-05-25
541	09-05-14	CITIBANK N.A.	-0.68	09-05-13
542	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-12
543	09-05-12	TUNG SHING SECURITIES (BROKERS) LTD	0.29	09-05-11
544		BOCI SECURITIES LTD	-0.32	09-05-11
545	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-07
546	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-05
547	09-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	09-04-24
548	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
549		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	09-04-23
550		OSHIDORI SECURITIES LTD	-0.94	09-04-23
551	09-04-23	OSHIDORI SECURITIES LTD	0.94	08-08-18
552		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	09-04-21
553	09-04-15	KINGSTON SECURITIES LTD	-0.35	09-04-14
554	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-09
555	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
556	09-03-11	THE HONGKONG AND SHANGHAI BANKING	3.09	09-03-10
557		CITIBANK N.A.	-3.07	09-03-09
558	09-02-27	THE HONGKONG AND SHANGHAI BANKING	2.02	09-02-26
559		CITIBANK N.A.	-2.20	09-02-26
560	09-02-26	CITIBANK N.A.	5.08	09-02-25
561		THE HONGKONG AND SHANGHAI BANKING	-5.61	09-02-25
562	09-02-25	THE HONGKONG AND SHANGHAI BANKING	3.09	09-02-24
563		CITIBANK N.A.	-3.10	09-02-24
564	09-02-24	CITIBANK N.A.	3.04	09-02-20
565		THE HONGKONG AND SHANGHAI BANKING	-3.08	09-02-23
566	09-02-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-02-19
567	09-02-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-02-12
568		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-18
569	09-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.25	09-01-21
570		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-02-03
571		CITIBANK N.A.	-1.71	09-02-13
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-02-11
573	09-02-12	THE HONGKONG AND SHANGHAI BANKING	2.84	09-02-11
574		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.85	09-02-11
575	09-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.85	09-01-05
576		THE HONGKONG AND SHANGHAI BANKING	-2.80	09-02-10
577	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-03
578	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
579	09-01-21	CLSA LTD	-0.36	09-01-20
580	09-01-20	CLSA LTD	0.67	08-09-23
581		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-19
582	08-10-16	CITIBANK N.A.	0.33	08-10-14
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-15
584	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	08-10-10
585		DEUTSCHE SECURITIES ASIA LTD	0.63	08-10-14
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	08-10-14
587	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	08-10-13
588		THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
589		SG SECURITIES (HK) LTD	-0.35	08-08-19
590		CITIBANK N.A.	-2.04	08-10-13
591	08-10-13	CITIBANK N.A.	2.11	08-10-10
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	08-10-10
593	08-10-06	CITIBANK N.A.	1.00	08-10-03
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-10-03
595	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-26
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	08-09-26
597	08-09-26	THE HONGKONG AND SHANGHAI BANKING	2.02	08-09-25
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	08-09-25
599	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-23
600	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-08-21
601		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-09-09
602	08-08-11	CHEONG LEE SECURITIES LTD	0.71	08-07-21
603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	08-08-08
604	08-07-18	CITIBANK N.A.	0.28	08-07-17
605		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-07-17
606	08-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.55	08-07-16
607		THE HONGKONG AND SHANGHAI BANKING	1.79	08-07-16
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-07-16
609		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-07-16
610		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.14	08-07-16
611		CLSA LTD	-5.63	08-07-16
612	08-07-16	CLSA LTD	5.68	08-07-10
613		CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	08-07-15
614		SG SECURITIES (HK) LTD	-1.14	08-07-14
615		GET NICE SECURITIES LTD	-5.75	08-07-15
616	08-07-15	GET NICE SECURITIES LTD	5.68	08-07-14
617		THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-14
618		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-07-14
619	08-07-14	SG SECURITIES (HK) LTD	1.63	08-01-14
620		CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-07-07
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-11
622		THE HONGKONG AND SHANGHAI BANKING	-2.27	08-07-11
623	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.04	08-07-04
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-07-04
625	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-07-02
626		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	08-07-02
627	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-30
628		GET NICE SECURITIES LTD	-0.33	08-06-30
629		GT CAPITAL LTD	-0.46	08-06-10
630	08-06-24	CITIBANK N.A.	0.48	08-06-23
631	08-06-20	CITIBANK N.A.	0.79	08-06-19
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-19
633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	08-06-11
634	08-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-29
635		CITIBANK N.A.	0.34	08-04-25
636		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	08-04-29
637	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
638		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.75	08-04-25
639	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-04-22
640		THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
641		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	08-04-23
642		CITIBANK N.A.	-0.79	08-04-24
643	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	08-04-23
644		CITIBANK N.A.	0.79	08-04-23
645		HANG SENG BANK LTD	-4.12	08-02-04
646	08-04-17	THE HONGKONG AND SHANGHAI BANKING	1.59	08-04-16
647		CITIBANK N.A.	-1.60	08-04-16
648	08-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	08-03-25
649	08-04-07	GT CAPITAL LTD	-0.36	08-03-17
650	08-04-01	CITIBANK N.A.	1.52	08-03-31
651		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-03-31
652	08-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-03-28
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-28
654		BOCI SECURITIES LTD	-0.28	08-03-28
655		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	08-03-28
656		CITIBANK N.A.	-0.76	08-03-28
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	08-03-28
658		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-03-28
659	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	08-03-26
660		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-26
661	08-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	08-03-20
662		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	08-03-20
663	08-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	08-03-19
664		GET NICE SECURITIES LTD	0.31	08-03-19
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	08-03-19
666	08-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	08-03-17
667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-18
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	08-03-18
669	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.38	08-03-17
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	08-03-17
671	08-03-06	UBS SECURITIES HONG KONG LTD	0.49	08-03-05
672		CITIBANK N.A.	-0.54	08-03-05
673	08-03-04	UBS SECURITIES HONG KONG LTD	0.35	08-01-25
674		CITIBANK N.A.	-0.41	08-03-03
675	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	08-02-15
677	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-05
678		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-02-04
679	08-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-02-01
680	08-02-01	CITIBANK N.A.	-0.27	08-01-31
681	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-30
682		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-01-30
683	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-28
684		CITIBANK N.A.	-0.31	08-01-28
685	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-01-25
686	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-01-24
687	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-01-21
688		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-01-21
689	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.37	08-01-17
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-01-17
691	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-15
692	08-01-14	MERRILL LYNCH FAR EAST LTD	0.30	08-01-03
693		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-11
694	08-01-09	THE HONGKONG AND SHANGHAI BANKING	3.17	08-01-08
695		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.17	08-01-07
696	08-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-01-03
697		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-01-04
698	08-01-03	THE HONGKONG AND SHANGHAI BANKING	3.18	08-01-02
699		CITIGROUP GLOBAL MARKETS ASIA LTD	1.57	07-12-28
700		CITIBANK N.A.	-4.73	08-01-02
701	07-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-12-20
702		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	07-11-05
703	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-18
704		CITIBANK N.A.	-0.26	07-12-18
705	07-12-18	CITIBANK N.A.	0.48	07-12-17
706	07-12-17	CITIBANK N.A.	0.40	07-12-14
707	07-12-14	CITIBANK N.A.	5.08	07-12-13
708		THE HONGKONG AND SHANGHAI BANKING	-5.10	07-12-13
709	07-12-11	HANG SENG BANK LTD	6.90	07-09-28
710		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.93	07-12-10
711	07-12-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-04
712	07-12-04	GT CAPITAL LTD	1.73	07-11-30
713		GET NICE SECURITIES LTD	-1.73	07-11-30
714	07-11-27	CITIBANK N.A.	0.44	07-11-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-11-26
716	07-11-26	THE HONGKONG AND SHANGHAI BANKING	4.58	07-11-23
717		CITIBANK N.A.	-4.90	07-11-23
718	07-11-22	CITIBANK N.A.	0.33	07-11-21
719	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
720	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-12
721		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-12
722	07-11-12	CITIBANK N.A.	0.27	07-11-09
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-09
724	07-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	6.93	07-11-08
725		CITIBANK N.A.	0.40	07-11-08
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
727	07-11-07	CITIBANK N.A.	0.35	07-11-06
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-06
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-11-05
730	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-05
731		CITIBANK N.A.	0.32	07-11-05
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-05
733	07-11-05	HANG SENG SECURITIES LTD	-0.38	07-11-02
734		BOCI SECURITIES LTD	-0.40	07-11-02
735		EVERBRIGHT SECURITIES INVESTMENT	-0.42	07-11-02
736		BANK OF CHINA (HONG KONG) LTD	-0.44	07-11-02
737		GET NICE SECURITIES LTD	-0.64	07-11-02
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-11-02
739		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.05	07-10-31
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	07-11-02
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	07-11-02
742		THE HONGKONG AND SHANGHAI BANKING	-2.13	07-11-02
743		CITIBANK N.A.	-2.18	07-11-02
744	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-01
745		MERRILL LYNCH FAR EAST LTD	-0.29	07-11-01
746	07-11-01	CITIBANK N.A.	0.49	07-10-31
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
748	07-10-31	CITIBANK N.A.	1.02	07-10-30
749		THE HONGKONG AND SHANGHAI BANKING	0.88	07-10-30
750		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-10-30
751		BANK OF CHINA (HONG KONG) LTD	-0.36	07-10-30
752	07-10-30	KINGSTON SECURITIES LTD	0.40	07-10-26
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-29
754		TIMES SECURITIES CO LTD	0.29	07-10-29
755		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-29
756	07-10-26	GET NICE SECURITIES LTD	-0.27	07-10-15
757	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-10-10
758	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-09
759	07-10-09	CITIBANK N.A.	0.45	07-10-08
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-05
761		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-08
762	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-03
763		DEUTSCHE SECURITIES ASIA LTD	0.39	07-10-03
764	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-02
765		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-02
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-02
767	07-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-09-27
768	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-25
769		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-25
770	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.07	07-09-24
771		BOCI SECURITIES LTD	0.27	07-09-24
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-09-24
773		CITIBANK N.A.	-1.03	07-09-24
774	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-21
775		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-21
776	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-17
777	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	07-09-14
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-09-14
779	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-09-11
780		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-11
781	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-10
782		THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-10
783		DBS VICKERS (HONG KONG) LTD	-0.41	07-09-10
784	07-09-10	DBS VICKERS (HONG KONG) LTD	0.69	07-09-07
785		CHIEF SECURITIES LTD	-0.37	07-09-07
786	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.67	07-09-06
787	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-05
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-05
789	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-03
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-03
791	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-31
792		CITIBANK N.A.	0.39	07-08-31
793	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-30
794		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-08-30
795	07-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-08-29
796		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-08-29
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	07-08-29
798	07-08-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.40	07-07-20
799		CITIBANK N.A.	0.35	07-08-28
800	07-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-08-06
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
802	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-20
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-08-07
804	07-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.79
805		CITIBANK N.A.	-0.27	07-08-03
806	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-01
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-01
808	07-08-01	CITIBANK N.A.	-0.37	07-07-31
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-31
810		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-31
811	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-07-30
812		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-30
813		CITIBANK N.A.	-0.44	07-07-30
814	07-07-30	KINGSTON SECURITIES LTD	-0.36	07-07-27
815	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.82	07-07-26
816		GET NICE SECURITIES LTD	-5.78	07-07-26
817	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-25
818	07-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	07-07-24
819	07-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	07-07-20
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-20
821		CHIEF SECURITIES LTD	0.26	07-07-20
822		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-20
823	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-16
824		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-07-16
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-16
826	07-07-16	CCB INTERNATIONAL SECURITIES LTD	-0.26	07-07-09
827		GET NICE SECURITIES LTD	-0.56	07-07-13
828	07-07-13	CITIBANK N.A.	0.84	07-07-12
829		KINGSTON SECURITIES LTD	-0.55	07-07-12
830	07-07-12	GET NICE SECURITIES LTD	0.77	07-07-11
831		KINGSTON SECURITIES LTD	0.66	07-07-05
832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-11
833		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-11
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	07-07-11
835	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	07-07-10
836	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-05
837	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-06-26

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