ITC Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			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	25-09-09	HANG SENG SECURITIES LTD	0.46	25-09-08
2		HANG SENG BANK LTD	-0.55	25-02-26
3	25-04-10	SUCCESS SECURITIES LTD	0.29	23-06-14
4	24-12-05	HANG SENG SECURITIES LTD	-0.42	24-11-29
5	24-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	24-10-09
6		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-18
7	24-10-02	GET NICE SECURITIES LTD	1.10	24-08-27
8		SHANGHAI COMMERCIAL BANK LTD	-1.05	24-09-26
9	24-09-24	HANTEC SECURITIES CO LTD	0.71	24-07-25
10		TAIFAIR SECURITIES LTD	-0.71	24-06-26
11	24-09-11	SHANGHAI COMMERCIAL BANK LTD	0.43	24-09-09
12		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-08-29
13	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-16
14		CITIBANK N.A.	-0.48	24-04-12
15	24-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	22-01-24
16		CITIBANK N.A.	-0.41	23-11-03
17	23-08-04	GET NICE SECURITIES LTD	1.72	23-07-24
18		PLANETREE SECURITIES LTD	-1.77	23-07-19
19	23-07-24	GET NICE SECURITIES LTD	-0.54	23-07-19
20	23-06-14	SUCCESS SECURITIES LTD	21.30	22-12-15
21		OSHIDORI SECURITIES LTD	-20.16	22-08-23
22	22-12-12	GET NICE SECURITIES LTD	-0.94	22-12-08
23	22-10-11	PLANETREE SECURITIES LTD	0.51	22-10-07
24		SUCCESS SECURITIES LTD	-0.51	22-10-10
25		GET NICE SECURITIES LTD	-0.57	22-10-10
26	22-10-07	PLANETREE SECURITIES LTD	1.95	22-07-05
27		GET NICE SECURITIES LTD	-1.85	22-10-06
28	22-09-27	GET NICE SECURITIES LTD	-1.00	22-09-26
29	22-09-13	GET NICE SECURITIES LTD	-0.53	22-09-08
30	22-09-07	SUCCESS SECURITIES LTD	0.32	22-06-22
31	22-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-04-27
32	22-08-18	GET NICE SECURITIES LTD	-0.25	22-08-17
33	22-08-04	GET NICE SECURITIES LTD	-0.76	22-08-03
34	22-07-05	OSHIDORI SECURITIES LTD	9.95	21-03-15
35		PLANETREE SECURITIES LTD	-9.89	21-03-15
36	22-04-13	GET NICE SECURITIES LTD	-0.31	22-04-12
37	21-03-25	CITIBANK N.A.	0.58	21-03-17
38		UOB KAY HIAN (HONG KONG) LTD	-0.58	21-03-09
39	21-03-15	OSHIDORI SECURITIES LTD	10.00	10-10-05
40		PLANETREE SECURITIES LTD	9.88	12-02-20
41		GET NICE SECURITIES LTD	-19.89	21-02-04
42	21-02-25	CITIBANK N.A.	0.62	21-02-22
43		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-02-23
44	20-12-14	DEUTSCHE BANK AG	-0.26	20-12-11
45	20-12-10	DEUTSCHE BANK AG	0.27	20-11-26
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-01
47	20-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-22
48		DEUTSCHE BANK AG	-0.35	20-09-22
49	20-09-18	DEUTSCHE BANK AG	0.37	20-07-15
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-08
51	20-07-29	GET NICE SECURITIES LTD	15.54	20-05-25
52		BOCOM INTERNATIONAL SECURITIES LTD	-15.39	20-02-12
53	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-27
55	20-03-27	GET NICE SECURITIES LTD	-0.34	20-03-26
56	20-03-19	GET NICE SECURITIES LTD	-0.53	20-03-18
57	20-03-18	GET NICE SECURITIES LTD	0.25	20-03-17
58	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
59		DEUTSCHE BANK AG	-0.36	19-10-08
60	19-10-08	DEUTSCHE BANK AG	0.36	19-10-04
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-04
62	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-03
63		DEUTSCHE BANK AG	-0.36	19-10-03
64	19-10-02	DEUTSCHE BANK AG	0.40	19-09-30
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-30
66	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-09-26
67		DEUTSCHE BANK AG	-0.40	19-09-26
68	19-09-26	DEUTSCHE BANK AG	0.44	19-08-08
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-09-20
70	19-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	19-08-16
71	19-08-09	SUCCESS SECURITIES LTD	0.25	19-05-10
72	19-08-08	DEUTSCHE SECURITIES ASIA LTD	0.44	19-08-05
73		DEUTSCHE BANK AG	-0.44	19-08-05
74	19-08-05	DEUTSCHE BANK AG	0.44	19-07-16
75		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-08-01
76	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-04
77		DEUTSCHE BANK AG	-0.30	19-07-04
78	19-07-04	DEUTSCHE BANK AG	0.30	19-06-28
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-07-03
80	19-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-06-06
81		DEUTSCHE BANK AG	-0.52	19-06-05
82	19-06-05	DEUTSCHE BANK AG	0.52	19-06-04
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-06-04
84	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-05-31
85		DEUTSCHE BANK AG	-0.52	19-05-31
86	19-05-31	DEUTSCHE BANK AG	0.52	19-05-28
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-05-28
88	19-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-27
89		DEUTSCHE BANK AG	-0.48	19-05-24
90	19-05-17	DEUTSCHE BANK AG	0.40	19-05-16
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-05-16
92	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-05-15
93		DEUTSCHE BANK AG	-0.57	19-05-14
94	19-05-09	DEUTSCHE BANK AG	0.58	19-04-23
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-07
96	18-11-07	DEUTSCHE SECURITIES ASIA LTD	0.57	18-11-05
97		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-11-05
98	18-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-12
99		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-12
100	18-10-12	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-10
101		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-10-10
102	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	18-09-17
103		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-03
104	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-09-27
105		DEUTSCHE SECURITIES ASIA LTD	0.57	18-09-19
106		DEUTSCHE BANK AG	-1.29	18-09-27
107	18-09-27	DEUTSCHE BANK AG	0.70	18-09-06
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-08-30
109	18-09-17	SUCCESS SECURITIES LTD	1.53	18-08-14
110		GET NICE SECURITIES LTD	1.42	18-08-14
111	18-09-06	DEUTSCHE BANK AG	0.59	18-08-30
112		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-09-03
113	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-08-29
114		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-08-24
115	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
116		DEUTSCHE BANK AG	-0.26	18-08-20
117	18-08-14	BOCOM INTERNATIONAL SECURITIES LTD	3.03	18-08-13
118		SUCCESS SECURITIES LTD	-1.23	18-02-13
119		GET NICE SECURITIES LTD	-1.80	18-08-13
120	18-08-13	BOCOM INTERNATIONAL SECURITIES LTD	12.83	18-06-28
121		DEUTSCHE BANK AG	0.31	18-08-10
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
123		GET NICE SECURITIES LTD	-12.83	18-08-06
124	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-07
125		DEUTSCHE BANK AG	-0.46	18-08-06
126	18-07-20	DEUTSCHE BANK AG	0.43	18-07-17
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-18
128	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-13
129		DEUTSCHE BANK AG	-0.43	18-07-13
130	18-07-13	DEUTSCHE BANK AG	0.25	18-07-12
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-07-12
132	18-07-11	DEUTSCHE SECURITIES ASIA LTD	1.41	18-07-10
133		DEUTSCHE BANK AG	-1.47	18-07-10
134	18-07-09	DEUTSCHE BANK AG	0.44	18-07-06
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-06
136	18-06-27	DEUTSCHE BANK AG	1.40	18-06-26
137		JPMORGAN CHASE BANK, NATIONAL	-1.47	18-06-25
138	18-06-15	JPMORGAN CHASE BANK, NATIONAL	1.27	18-06-13
139		DEUTSCHE SECURITIES ASIA LTD	-1.27	18-06-13
140	18-06-13	DEUTSCHE SECURITIES ASIA LTD	1.46	18-05-21
141		DEUTSCHE BANK AG	-1.27	18-06-05
142	18-06-04	DEUTSCHE BANK AG	0.46	18-06-01
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-06-01
144	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-05-25
145		DEUTSCHE BANK AG	-0.43	18-05-25
146	18-05-25	DEUTSCHE BANK AG	0.45	18-05-24
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-24
148	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-23
149		DEUTSCHE BANK AG	-0.34	18-05-23
150	18-05-16	DEUTSCHE BANK AG	1.27	18-05-14
151		CITIBANK N.A.	0.25	18-05-15
152		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	18-05-14
153		DEUTSCHE SECURITIES ASIA LTD	-1.27	18-05-08
154	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.37	18-05-03
155		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-05-03
156	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-02
157		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-05-02
158	18-05-02	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-24
159		DEUTSCHE BANK AG	0.46	18-04-24
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-04-30
161		DEUTSCHE SECURITIES ASIA LTD	-1.05	18-04-20
162	18-04-20	DEUTSCHE SECURITIES ASIA LTD	1.37	18-04-17
163		DEUTSCHE BANK AG	-1.42	18-04-19
164	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-04-18
165		DEUTSCHE BANK AG	-0.41	18-04-18
166	18-04-16	DEUTSCHE BANK AG	1.20	18-04-11
167		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-03-28
168	18-04-06	DEUTSCHE BANK AG	0.37	18-04-04
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-04
170	18-03-28	DEUTSCHE SECURITIES ASIA LTD	1.37	18-03-15
171		DEUTSCHE BANK AG	-1.37	18-03-26
172	18-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-14
173		DEUTSCHE BANK AG	-0.25	18-03-14
174	18-03-14	DEUTSCHE BANK AG	1.19	18-03-08
175		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-02-09
176	18-03-05	DEUTSCHE BANK AG	0.38	18-03-02
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-02
178	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-02-27
179		DEUTSCHE BANK AG	-0.34	18-02-23
180	18-02-20	DEUTSCHE BANK AG	0.47	18-02-14
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-14
182	18-02-09	DEUTSCHE SECURITIES ASIA LTD	1.42	17-12-21
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-02-08
184		DEUTSCHE BANK AG	-1.88	18-02-08
185	18-02-02	DEUTSCHE BANK AG	0.46	18-01-31
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-01
187	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-25
188		DEUTSCHE BANK AG	-0.43	18-01-25
189	18-01-24	DEUTSCHE BANK AG	0.29	18-01-23
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-23
191	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-22
192		DEUTSCHE BANK AG	-0.30	18-01-03
193	18-01-22	SUCCESS SECURITIES LTD	1.05	18-01-16
194		GET NICE SECURITIES LTD	1.00	17-12-19
195	18-01-03	DEUTSCHE BANK AG	0.47	18-01-02
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-01-02
197	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-29
198		DEUTSCHE BANK AG	-0.47	17-12-29
199	17-12-18	DEUTSCHE BANK AG	0.38	17-12-15
200		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-14
201	17-12-14	DEUTSCHE BANK AG	1.21	17-12-13
202		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-12-13
203	17-12-13	DEUTSCHE BANK AG	0.47	17-12-11
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-12-08
205	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-06
206		DEUTSCHE BANK AG	-0.51	17-12-06
207	17-12-06	DEUTSCHE BANK AG	0.47	17-12-05
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-12-05
209	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-12-01
210		DEUTSCHE BANK AG	-0.46	17-12-01
211	17-12-01	DEUTSCHE BANK AG	0.46	17-11-28
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-11-22
213	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-11-10
214		DEUTSCHE BANK AG	-0.46	17-10-23
215	17-10-30	DBS BANK (HONG KONG) LTD	0.50	17-10-25
216		DBS BANK LTD	-0.50	17-10-27
217	17-10-17	DEUTSCHE BANK AG	0.41	17-10-16
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-12
219	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-06
220		DEUTSCHE BANK AG	-0.40	17-09-29
221	17-09-29	SUCCESS SECURITIES LTD	0.30	17-08-31
222	17-08-31	DEUTSCHE BANK AG	0.27	17-08-28
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
224	17-08-14	DEUTSCHE SECURITIES ASIA LTD	1.33	17-08-11
225		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-08-08
226	17-08-08	UBS SECURITIES HONG KONG LTD	0.31	17-08-07
227		DEUTSCHE BANK AG	-0.31	17-08-07
228	17-08-07	DEUTSCHE BANK AG	0.31	17-08-03
229		UBS SECURITIES HONG KONG LTD	-0.31	17-07-06
230	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-02
231		DEUTSCHE BANK AG	-0.25	17-08-02
232	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
233		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-14
234	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.17	17-06-13
235		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-06-13
236	17-06-13	DEUTSCHE SECURITIES ASIA LTD	1.34	17-06-12
237		DEUTSCHE BANK AG	-1.10	17-06-12
238	17-06-09	DEUTSCHE BANK AG	1.10	17-06-08
239		DEUTSCHE SECURITIES ASIA LTD	-1.10	17-06-01
240	17-06-01	DEUTSCHE SECURITIES ASIA LTD	1.38	17-05-15
241		DEUTSCHE BANK AG	-1.38	17-05-31
242	17-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-04-26
243	17-05-09	DEUTSCHE BANK AG	1.17	17-05-08
244		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-05-08
245	17-05-08	DEUTSCHE SECURITIES ASIA LTD	1.29	17-04-12
246		DEUTSCHE BANK AG	-1.15	17-05-05
247	17-03-23	DEUTSCHE BANK AG	1.09	17-03-14
248		DEUTSCHE SECURITIES ASIA LTD	-1.10	17-02-27
249	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.55	17-03-21
250		DBS VICKERS (HONG KONG) LTD	-0.55	17-03-14
251	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-22
252		DEUTSCHE BANK AG	-0.61	17-02-22
253	17-02-22	DEUTSCHE BANK AG	0.63	17-02-20
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-02-20
255	17-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-02-03
256		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-02-03
257	17-02-03	DEUTSCHE SECURITIES ASIA LTD	0.35	17-02-02
258		UBS SECURITIES HONG KONG LTD	0.33	17-02-01
259		DEUTSCHE BANK AG	-0.45	17-02-01
260	17-02-01	DEUTSCHE BANK AG	0.32	17-01-27
261		UBS SECURITIES HONG KONG LTD	-0.32	17-01-27
262	17-01-13	DEUTSCHE SECURITIES ASIA LTD	1.12	17-01-12
263		DEUTSCHE BANK AG	-1.12	16-12-23
264	16-12-28	GET NICE SECURITIES LTD	-8.98	16-12-09
265		SUCCESS SECURITIES LTD	-16.61	16-11-29
266	16-12-23	DEUTSCHE BANK AG	0.99	16-12-14
267		DEUTSCHE SECURITIES ASIA LTD	-0.99	16-12-22
268	16-12-14	DEUTSCHE BANK AG	0.26	16-12-08
269		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-12-13
270	16-11-29	GET NICE SECURITIES LTD	0.37	16-11-28
271		BOCI SECURITIES LTD	-0.31	16-11-28
272	16-11-28	SHANGHAI COMMERCIAL BANK LTD	0.25	16-11-25
273	16-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-03
274	16-09-30	GET NICE SECURITIES LTD	0.48	16-04-12
275	16-07-11	DEUTSCHE SECURITIES ASIA LTD	1.46	16-06-29
276		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-28
277		DEUTSCHE BANK AG	-1.13	16-06-29
278	16-01-26	HANG SENG BANK LTD	3.61	14-12-19
279		FU YIP SECURITIES AND INVESTMENT CO LTD	-3.62	16-01-21
280	16-01-04	CITIBANK N.A.	0.26	15-12-29
281		DEUTSCHE BANK AG	-0.26	15-12-29
282	15-12-29	DEUTSCHE BANK AG	1.21	15-12-28
283		DEUTSCHE SECURITIES ASIA LTD	-1.21	15-12-02
284	15-12-01	DEUTSCHE SECURITIES ASIA LTD	1.45	15-11-10
285		DEUTSCHE BANK AG	-1.32	15-11-25
286	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-13
287		CITIBANK N.A.	-0.57	15-10-08
288	15-10-02	SUCCESS SECURITIES LTD	0.60	15-07-06
289	15-09-08	DEUTSCHE BANK AG	1.37	15-08-28
290		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-09-07
291	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-08-26
292		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-08-26
293	15-08-26	JPMORGAN CHASE BANK, NATIONAL	1.03	15-08-18
294		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-08-25
295	15-08-18	DEUTSCHE SECURITIES ASIA LTD	2.32	15-08-07
296		DEUTSCHE BANK AG	-2.19	15-06-16
297	15-07-06	SUCCESS SECURITIES LTD	2.38	15-07-03
298		UBS SECURITIES HONG KONG LTD	-2.38	15-07-02
299	15-07-03	SUCCESS SECURITIES LTD	0.59	15-01-20
300		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-02
301	15-05-26	DEUTSCHE BANK AG	0.42	15-05-22
302		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-05-22
303	15-05-22	DEUTSCHE BANK AG	1.77	15-05-13
304		DEUTSCHE SECURITIES ASIA LTD	-1.77	15-05-18
305	15-05-08	DEUTSCHE SECURITIES ASIA LTD	2.39	15-05-07
306		DEUTSCHE BANK AG	-2.38	15-04-27
307	15-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	15-04-23
308		DBS VICKERS (HONG KONG) LTD	-0.77	15-04-21
309	15-03-23	DEUTSCHE BANK AG	2.39	15-03-20
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-03-20
311	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-03-18
312		DEUTSCHE BANK AG	-2.39	15-03-18
313	15-03-18	DEUTSCHE BANK AG	2.39	15-03-13
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-03-13
315	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	15-02-05
316		DEUTSCHE BANK AG	-1.90	15-02-05
317	15-02-05	DEUTSCHE BANK AG	2.00	15-02-04
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	15-02-04
319	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	15-02-03
320		DEUTSCHE BANK AG	-2.02	15-02-03
321	15-02-02	DEUTSCHE BANK AG	2.28	15-01-30
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-01-30
323	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-29
324		DEUTSCHE BANK AG	-0.46	15-01-28
325	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	15-01-26
326		DEUTSCHE BANK AG	-2.04	15-01-22
327	15-01-20	SUCCESS SECURITIES LTD	0.31	15-01-06
328	15-01-15	DEUTSCHE BANK AG	2.35	15-01-14
329		THE HONGKONG AND SHANGHAI BANKING	0.58	15-01-14
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-14
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	15-01-14
332	15-01-09	GET NICE SECURITIES LTD	1.57	15-01-02
333		CITIBANK N.A.	-0.29	15-01-08
334		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-01-08
335	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	15-01-02
336		DEUTSCHE BANK AG	-1.81	15-01-02
337	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-12-23
338		DEUTSCHE BANK AG	-0.55	14-12-23
339	14-12-19	DEUTSCHE BANK AG	2.35	14-12-18
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	14-12-18
341	14-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	14-12-17
342		DEUTSCHE BANK AG	-2.35	14-12-17
343	14-12-17	DEUTSCHE BANK AG	2.36	14-12-11
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	14-12-11
345	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-12-09
346		DEUTSCHE BANK AG	-2.47	14-12-09
347	14-12-09	DEUTSCHE BANK AG	2.35	14-12-08
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	14-12-08
349	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	14-12-03
350		SUCCESS SECURITIES LTD	-0.28	14-12-05
351		DEUTSCHE BANK AG	-2.37	14-12-04
352	14-12-03	DEUTSCHE BANK AG	2.37	14-11-27
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	14-11-24
354	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-28
355		KINGSTON SECURITIES LTD	-0.63	14-09-26
356	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	14-11-05
357		DEUTSCHE BANK AG	-2.38	14-10-15
358	14-10-28	SUCCESS SECURITIES LTD	0.28	14-09-26
359		RBC INVESTMENT SERVICES (ASIA) LTD	-0.47	14-09-26
360	14-10-08	UBS SECURITIES HONG KONG LTD	-0.35	14-09-19
361	14-10-07	DBS BANK LTD	0.30	14-05-26
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-03
363	14-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-26
364	14-09-26	SUCCESS SECURITIES LTD	0.73	14-07-29
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-25
366	14-09-08	UBS SECURITIES HONG KONG LTD	3.83	14-09-05
367		THE HONGKONG AND SHANGHAI BANKING	-3.85	14-09-05
368	14-08-26	DEUTSCHE BANK AG	2.34	14-08-22
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	14-08-25
370	14-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-08-20
371		DEUTSCHE BANK AG	-2.33	14-08-19
372	14-08-19	DEUTSCHE BANK AG	2.33	14-08-11
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	14-08-18
374	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-07-21
375		DEUTSCHE BANK AG	-2.33	14-07-10
376	14-07-08	DEUTSCHE BANK AG	2.34	14-07-04
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	14-07-07
378	14-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-07-03
379		DEUTSCHE BANK AG	-2.33	14-06-30
380	14-06-27	DEUTSCHE BANK AG	1.00	14-06-26
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-26
382	14-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	14-06-25
383		DEUTSCHE BANK AG	-1.00	14-06-20
384	14-06-19	KINGSTON SECURITIES LTD	0.65	14-03-17
385		DEUTSCHE BANK AG	-0.45	14-06-18
386	14-06-18	UOB KAY HIAN (HONG KONG) LTD	0.44	14-06-17
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-06-17
388		DEUTSCHE BANK AG	-0.87	14-06-05
389	14-06-17	UOB KAY HIAN (HONG KONG) LTD	1.48	14-05-16
390		GET NICE SECURITIES LTD	1.16	14-05-29
391		FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	14-06-06
392		CITIBANK N.A.	-1.03	14-06-13
393		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-06-13
394	14-05-30	DEUTSCHE BANK AG	1.39	14-05-29
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	14-05-29
396	14-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	14-05-26
397		DEUTSCHE BANK AG	-1.39	14-04-28
398	14-05-15	GET NICE SECURITIES LTD	-1.19	13-06-18
399	14-03-07	UOB KAY HIAN (HONG KONG) LTD	0.36	14-03-03
400		DEUTSCHE BANK AG	-0.36	14-03-06
401	14-03-04	DEUTSCHE BANK AG	1.25	14-02-28
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	14-02-28
403	14-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-02-27
404		DEUTSCHE BANK AG	-1.25	14-02-27
405	14-02-27	DEUTSCHE BANK AG	3.79	14-02-20
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	14-02-19
407	14-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-02-18
408		DEUTSCHE BANK AG	-2.38	14-02-18
409	14-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-02-14
410		DEUTSCHE BANK AG	-1.35	14-01-28
411	14-02-07	SUCCESS SECURITIES LTD	-0.76	13-10-16
412	14-01-14	DEUTSCHE BANK AG	1.45	14-01-13
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-01-13
414	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	14-01-10
415		DEUTSCHE BANK AG	-1.45	13-11-19
416	13-12-17	THE HONGKONG AND SHANGHAI BANKING	1.88	13-12-16
417		CITIBANK N.A.	-1.91	13-12-16
418	13-11-01	SHANGHAI COMMERCIAL BANK LTD	1.88	13-10-31
419	13-10-24	DEUTSCHE BANK AG	3.67	13-10-23
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	13-10-23
421	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	13-10-22
422		DEUTSCHE BANK AG	-3.67	13-10-22
423	13-10-15	THE HONGKONG AND SHANGHAI BANKING	2.98	13-10-10
424	13-10-11	CITIBANK N.A.	1.62	13-10-02
425	13-10-10	DEUTSCHE BANK AG	3.43	13-10-09
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	13-10-09
427	13-10-09	DEUTSCHE BANK AG	0.41	13-10-08
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-08
429	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	13-10-07
430		DEUTSCHE BANK AG	-4.06	13-09-25
431	13-10-07	SUCCESS SECURITIES LTD	-2.42	13-09-09
432	13-09-26	SHANGHAI COMMERCIAL BANK LTD	0.78	13-09-24
433	13-09-24	DEUTSCHE BANK AG	3.77	13-09-19
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.77	13-09-19
435	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	13-09-18
436		DEUTSCHE BANK AG	-2.89	13-09-18
437	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	13-09-12
438		DEUTSCHE BANK AG	-0.96	13-09-11
439	13-09-10	BOCI SECURITIES LTD	0.46	13-09-09
440	13-09-09	CITIBANK N.A.	0.26	13-08-27
441		OCBC SECURITIES (HONG KONG) LTD	-0.43	12-12-18
442	13-08-28	SUCCESS SECURITIES LTD	-2.28	13-08-20
443	13-08-26	DEUTSCHE BANK AG	4.11	13-08-21
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	13-08-23
445	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-16
446	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-21
447		SHANGHAI COMMERCIAL BANK LTD	-0.31	13-08-21
448		CITIBANK N.A.	-0.34	13-08-20
449	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.40	13-08-20
450		DEUTSCHE BANK AG	-4.40	13-08-19
451	13-08-19	DEUTSCHE BANK AG	4.40	13-07-19
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	13-08-16
453	13-08-16	CITIBANK N.A.	2.63	13-08-13
454	13-08-13	SUCCESS SECURITIES LTD	-1.29	13-07-12
455	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	13-07-16
456		DEUTSCHE BANK AG	-4.52	13-07-15
457	13-06-21	DEUTSCHE BANK AG	4.53	13-06-20
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.53	13-06-20
459	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	13-06-17
460		DEUTSCHE BANK AG	-4.52	13-06-17
461	13-06-17	DEUTSCHE BANK AG	1.41	13-06-14
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	13-06-14
463	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	13-06-13
464		DEUTSCHE BANK AG	-1.41	13-06-13
465	13-06-13	DEUTSCHE BANK AG	2.49	13-06-11
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	13-06-11
467	13-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	13-06-07
468		DEUTSCHE BANK AG	-2.49	13-06-10
469	13-06-10	DEUTSCHE BANK AG	4.53	10-03-17
470		THE HONGKONG AND SHANGHAI BANKING	-4.53	13-06-07
471	13-06-05	BNP PARIBAS	0.42	12-11-26
472		CHUNG LEE SECURITIES CO LTD	-0.29	11-09-26
473	13-05-29	KGI ASIA LTD	0.29	13-05-28
474		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-05-27
475	13-05-21	THE HONGKONG AND SHANGHAI BANKING	2.35	13-05-20
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	13-05-20
477	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	13-05-16
478		THE HONGKONG AND SHANGHAI BANKING	-2.38	13-05-16
479	13-05-15	MIB SECURITIES (HONG KONG) LTD	-0.28	13-03-20
480	13-04-30	THE HONGKONG AND SHANGHAI BANKING	4.17	13-04-29
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.17	13-04-29
482	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
483	13-04-19	SUCCESS SECURITIES LTD	-0.37	13-04-16
484	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-04-10
485		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.58	13-03-27
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-04-10
487	13-04-16	GET NICE SECURITIES LTD	1.71	13-04-15
488		SUCCESS SECURITIES LTD	-1.75	13-04-15
489	13-04-15	SUCCESS SECURITIES LTD	24.66	13-04-12
490	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.34	13-04-10
491		SUCCESS SECURITIES LTD	-10.26	13-04-09
492	13-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	13-02-04
493		KGI ASIA LTD	-0.30	13-04-10
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
495		BOCI SECURITIES LTD	-0.39	13-04-10
496		DBS VICKERS (HONG KONG) LTD	-0.78	13-04-10
497		HANG SENG SECURITIES LTD	-1.04	13-04-10
498		CITIBANK N.A.	-1.05	13-04-10
499		SHANGHAI COMMERCIAL BANK LTD	-1.65	13-04-10
500		THE HONGKONG AND SHANGHAI BANKING	-2.30	13-04-10
501		GET NICE SECURITIES LTD	-2.56	13-04-08
502	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-09
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-04-09
504	13-04-08	CITIBANK N.A.	0.35	13-04-05
505	13-03-25	CITIBANK N.A.	1.14	13-03-22
506		SUCCESS SECURITIES LTD	-0.33	13-03-19
507	13-03-13	GET NICE SECURITIES LTD	1.67	13-02-06
508	13-03-11	SUCCESS SECURITIES LTD	-1.46	12-09-03
509	13-03-08	HANG SENG SECURITIES LTD	0.35	13-03-07
510	13-03-06	EMPEROR SECURITIES LTD	0.34	12-01-19
511	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	13-02-01
512		THE HONGKONG AND SHANGHAI BANKING	-5.30	13-02-18
513	13-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-01-14
514		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-25
515	13-01-25	THE HONGKONG AND SHANGHAI BANKING	4.91	13-01-24
516		HSBC PRIVATE BANK (SUISSE) SA	-4.93	12-12-06
517	13-01-14	THE HONGKONG AND SHANGHAI BANKING	5.85	13-01-10
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	12-08-14
519	12-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.45	11-12-01
520	12-10-09	SHANGHAI COMMERCIAL BANK LTD	2.61	12-10-08
521		TAIFAIR SECURITIES LTD	-2.60	12-10-08
522	12-09-24	OCBC SECURITIES (HONG KONG) LTD	0.38	12-02-02
523		MIB SECURITIES (HONG KONG) LTD	-0.36	12-08-01
524	12-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-08-02
525		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	12-07-18
526	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.79	12-05-31
527		SUCCESS SECURITIES LTD	2.13	12-07-17
528		THE HONGKONG AND SHANGHAI BANKING	-9.00	12-08-13
529	12-06-28	SUCCESS SECURITIES LTD	2.37	12-06-27
530		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-06-26
531	12-06-27	SHANGHAI COMMERCIAL BANK LTD	2.61	12-06-26
532		TAIFAIR SECURITIES LTD	-2.61	12-06-26
533	12-05-31	THE HONGKONG AND SHANGHAI BANKING	2.89	12-05-30
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	12-05-30
535	12-05-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-05-29
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	12-05-29
537	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90	12-05-28
538		THE HONGKONG AND SHANGHAI BANKING	-2.90	12-05-28
539	12-05-28	THE HONGKONG AND SHANGHAI BANKING	5.79	12-05-22
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.05	12-03-05
541	12-05-03	GET NICE SECURITIES LTD	2.49	12-02-20
542	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-17
543		SUCCESS SECURITIES LTD	-1.03	12-04-17
544	12-04-05	FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	12-02-09
545	12-04-02	MIB SECURITIES (HONG KONG) LTD	0.31	12-03-30
546		UOB KAY HIAN (HONG KONG) LTD	-0.31	12-03-27
547	12-03-27	TAIFAIR SECURITIES LTD	1.98	12-02-01
548		MIB SECURITIES (HONG KONG) LTD	0.30	12-02-23
549		CITIBANK N.A.	0.27	12-03-26
550		DBS VICKERS (HONG KONG) LTD	-0.77	12-03-26
551	12-03-26	CITIBANK N.A.	1.96	12-02-03
552	12-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	12-02-09
553	12-03-08	ICBC (ASIA) SECURITIES LTD	0.28	12-02-17
554	12-03-07	DBS VICKERS (HONG KONG) LTD	1.33	12-02-21
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-27
556	12-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-02-28
557	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	12-02-27
558	12-03-01	BANK OF CHINA (HONG KONG) LTD	0.45	12-02-28
559		HANG SENG SECURITIES LTD	0.40	12-02-27
560	12-02-29	SUCCESS SECURITIES LTD	11.24	12-02-28
561		THE HONGKONG AND SHANGHAI BANKING	3.49	12-02-27
562		BOCI SECURITIES LTD	0.56	12-02-28
563		KGI ASIA LTD	0.34	12-02-27
564	12-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	-33.93	12-02-02
565	12-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	32.40	12-02-01
566		INTERACTIVE BROKERS HONG KONG LTD	-0.65	11-12-20
567		FU YIP SECURITIES AND INVESTMENT CO LTD	-1.77	11-11-22
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	12-01-31
569		BOCI SECURITIES LTD	-3.93	12-01-26
570		GET NICE SECURITIES LTD	-6.02	12-01-31
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.79	12-01-30
572		SUCCESS SECURITIES LTD	-9.51	11-12-13
573	12-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	12-01-31
574		TAIFAIR SECURITIES LTD	-0.73	12-01-12
575	12-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	12-01-30
576		CITIBANK N.A.	-0.46	12-01-06
577	12-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-01-20
578	11-11-14	KINGSTON SECURITIES LTD	-0.28	11-11-11
579	11-11-11	KINGSTON SECURITIES LTD	-0.32	11-04-01
580	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	11-10-10
581		THE HONGKONG AND SHANGHAI BANKING	-4.87	11-10-10
582	11-09-30	THE HONGKONG AND SHANGHAI BANKING	4.41	11-09-28
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.41	11-09-28
584	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.36	11-09-27
585		THE HONGKONG AND SHANGHAI BANKING	-4.36	11-09-26
586	11-09-15	SUCCESS SECURITIES LTD	0.44	11-08-12
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-09-14
588	11-09-08	THE HONGKONG AND SHANGHAI BANKING	4.86	11-09-06
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	11-09-07
590	11-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93	11-08-26
591		THE HONGKONG AND SHANGHAI BANKING	-4.93	11-08-26
592	11-08-23	THE HONGKONG AND SHANGHAI BANKING	4.96	11-08-15
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.95	11-08-22
594	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	11-08-10
595		THE HONGKONG AND SHANGHAI BANKING	-4.81	11-08-10
596	11-05-18	THE HONGKONG AND SHANGHAI BANKING	4.66	11-05-17
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	11-05-16
598	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	11-05-06
599		THE HONGKONG AND SHANGHAI BANKING	-4.56	11-05-03
600	11-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	11-04-01
601		SUCCESS SECURITIES LTD	-1.42	11-04-06
602	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-04
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-04
604	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-28
605	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	11-03-21
606	11-03-21	GET NICE SECURITIES LTD	1.13	11-03-11
607		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-18
608		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	11-03-15
609	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.95	11-03-17
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	11-03-17
611	11-03-16	HSBC PRIVATE BANK (SUISSE) SA	1.77	10-08-17
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-03-15
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-03-15
614		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-15
615	11-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	11-03-14
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-03-14
617	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-10
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-03-10
619	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-09
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-03-09
621	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	11-03-08
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-08
623	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.13	11-03-07
624		CITIBANK N.A.	-0.36	11-03-07
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-03-07
626	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-03-04
627	11-03-04	KINGSTON SECURITIES LTD	-0.28	11-03-03
628	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-02
629	11-03-01	DBS VICKERS (HONG KONG) LTD	0.37	11-02-22
630		KINGSTON SECURITIES LTD	-0.36	10-12-02
631	11-02-21	CITIBANK N.A.	0.29	11-02-16
632		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-18
633	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-16
634		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	11-02-16
635	11-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	11-01-21
636		CITIBANK N.A.	-0.52	11-02-10
637	11-02-10	CITIBANK N.A.	0.52	11-02-08
638		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-09
639	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-01-20
640		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	11-01-20
641	11-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	10-11-03
642		CITIBANK N.A.	-0.52	11-01-18
643	10-11-25	SUCCESS SECURITIES LTD	7.71	10-11-24
644		KINGSTON SECURITIES LTD	-7.70	10-11-24
645	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.81	10-11-11
646		SUCCESS SECURITIES LTD	-1.77	10-11-11
647	10-11-08	THE HONGKONG AND SHANGHAI BANKING	1.64	10-11-05
648		GET NICE SECURITIES LTD	-1.70	10-11-04
649	10-11-04	SUCCESS SECURITIES LTD	0.37	10-11-03
650		GET NICE SECURITIES LTD	-0.37	10-11-03
651	10-11-03	SUCCESS SECURITIES LTD	0.44	10-11-01
652		GET NICE SECURITIES LTD	-0.44	10-10-14
653	10-11-01	CITIBANK N.A.	0.56	10-10-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-29
655	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-04
656		CITIBANK N.A.	-0.49	10-10-04
657	10-10-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.34	10-07-27
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-30
659	10-09-30	THE HONGKONG AND SHANGHAI BANKING	1.78	10-09-27
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-08-23
661		SUCCESS SECURITIES LTD	-1.55	10-09-28
662	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.79	10-09-13
663		CITIBANK N.A.	2.66	10-09-27
664		SUCCESS SECURITIES LTD	-2.66	10-09-27
665		KINGSTON SECURITIES LTD	-6.02	10-09-27
666	10-09-27	KINGSTON SECURITIES LTD	4.25	10-09-24
667	10-09-24	KINGSTON SECURITIES LTD	4.44	10-06-15
668	10-08-17	HSBC PRIVATE BANK (SUISSE) SA	1.39	09-07-08
669		GET NICE SECURITIES LTD	-1.42	10-07-08
670	10-08-13	SUCCESS SECURITIES LTD	0.26	10-08-12
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	10-01-27
672	10-07-27	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.38	10-04-08
673	10-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-05-27
674		KINGSTON SECURITIES LTD	-2.06	10-04-01
675	10-06-14	SUCCESS SECURITIES LTD	1.55	10-06-11
676		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-06-01
677	10-06-11	SUCCESS SECURITIES LTD	0.78	10-06-10
678		TAIFAIR SECURITIES LTD	0.51	10-04-01
679	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-07
680		GET NICE SECURITIES LTD	-1.71	10-05-25
681	10-06-09	BOCI SECURITIES LTD	3.15	10-06-01
682	10-06-08	SUCCESS SECURITIES LTD	-4.54	10-06-07
683	10-04-07	GET NICE SECURITIES LTD	-0.32	10-03-30
684	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-03-22
685	10-03-31	UNITED OVERSEAS BANK LTD	0.28
686	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.34	08-11-11
687		THE HONGKONG AND SHANGHAI BANKING	-7.34	10-01-26
688	09-10-02	GET NICE SECURITIES LTD	0.68	09-09-02
689		SUCCESS SECURITIES LTD	-0.68	09-09-29
690	09-08-27	GET NICE SECURITIES LTD	0.64	09-08-26
691		SUCCESS SECURITIES LTD	-0.64	09-08-26
692	09-08-26	GET NICE SECURITIES LTD	1.91	09-08-17
693		SUCCESS SECURITIES LTD	-1.92	09-07-21
694	09-05-29	KINGSTON SECURITIES LTD	9.07	09-05-22
695		YARDLEY SECURITIES LTD	-9.07	09-05-21
696	09-05-21	YARDLEY SECURITIES LTD	-0.28	09-05-13
697	09-05-13	SUCCESS SECURITIES LTD	1.27	09-05-04
698		YARDLEY SECURITIES LTD	-1.27	09-04-08
699	09-04-29	ICBC (ASIA) SECURITIES LTD	0.53	09-04-23
700		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-04-02
701	09-04-08	YARDLEY SECURITIES LTD	10.62	09-03-31
702		SUCCESS SECURITIES LTD	-10.62	09-04-07
703	09-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-09-09
704		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	09-03-31
705	09-03-31	SUCCESS SECURITIES LTD	38.03	09-03-20
706		GET NICE SECURITIES LTD	12.60	09-03-20
707		THE HONGKONG AND SHANGHAI BANKING	11.71	09-03-20
708		HAITONG INTERNATIONAL SECURITIES CO LTD	4.20	09-03-20
709		TAIFAIR SECURITIES LTD	2.23	09-03-20
710		HANG SENG SECURITIES LTD	2.21	09-03-20
711		BANK OF CHINA (HONG KONG) LTD	2.06	09-03-20
712		CITIBANK N.A.	2.04	09-03-20
713		BOCI SECURITIES LTD	1.64	09-03-20
714		FU YIP SECURITIES AND INVESTMENT CO LTD	1.35	09-03-20
715		KINGSTON SECURITIES LTD	1.01	09-03-20
716		OCBC BANK (HONG KONG) LTD	0.93	09-03-20
717		MIB SECURITIES (HONG KONG) LTD	0.92	09-03-20
718		HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	09-03-20
719		RBC INVESTMENT SERVICES (ASIA) LTD	0.73	09-03-20
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-03-20
721		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	09-03-20
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-03-20
723		KGI ASIA LTD	0.58	09-03-20
724		DBS VICKERS (HONG KONG) LTD	0.53	09-03-20
725		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-03-20
726		FUNDERSTONE SECURITIES LTD	0.46	09-03-20
727		INTERACTIVE BROKERS HONG KONG LTD	0.38	09-03-20
728		BOCOM INTERNATIONAL SECURITIES LTD	0.32	09-03-20
729		EVERBRIGHT SECURITIES INVESTMENT	0.30	09-03-20
730		EAST ASIA SECURITIES CO LTD	0.27	09-03-20
731		SHANGHAI COMMERCIAL BANK LTD	0.27	09-03-20
732		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-03-20
733		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-03-20
734		RICH PLEASURE SECURITIES LTD	0.25	09-03-20
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-20
736	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-13
737		ICBC (ASIA) SECURITIES LTD	-0.25	09-03-12
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-03-16
739		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-02-25
740		EAST ASIA SECURITIES CO LTD	-0.27	09-03-16
741		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-03-16
742		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-03-13
743		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	09-02-10
744		INTERACTIVE BROKERS HONG KONG LTD	-0.38	08-10-06
745		FUNDERSTONE SECURITIES LTD	-0.46	09-03-05
746		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	09-03-12
747		DBS VICKERS (HONG KONG) LTD	-0.53	09-03-04
748		KGI ASIA LTD	-0.57	09-02-20
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-01-08
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	09-01-21
751		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	09-03-12
752		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-02-18
753		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	09-02-06
754		MIB SECURITIES (HONG KONG) LTD	-0.91	09-02-16
755		OCBC BANK (HONG KONG) LTD	-0.91	09-03-16
756		KINGSTON SECURITIES LTD	-0.99	08-10-21
757		FU YIP SECURITIES AND INVESTMENT CO LTD	-1.32	08-09-30
758		BOCI SECURITIES LTD	-1.65	09-03-16
759		BANK OF CHINA (HONG KONG) LTD	-2.00	09-03-16
760		CITIBANK N.A.	-2.01	09-01-22
761		TAIFAIR SECURITIES LTD	-2.17	09-03-13
762		HANG SENG SECURITIES LTD	-2.25	09-03-16
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.19	09-03-12
764		THE HONGKONG AND SHANGHAI BANKING	-11.83	09-03-16
765		GET NICE SECURITIES LTD	-12.60	09-03-13
766		SUCCESS SECURITIES LTD	-37.97	09-03-16
767	09-03-04	SUCCESS SECURITIES LTD	0.48	09-02-27
768	09-02-09	SUCCESS SECURITIES LTD	-1.20	09-01-12
769	08-11-12	SUCCESS SECURITIES LTD	0.26	08-10-30
770	08-10-21	SUCCESS SECURITIES LTD	5.00	08-10-15
771		KINGSTON SECURITIES LTD	-5.00	08-10-10
772	08-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.38	07-10-23
773		BEAR STEARNS ASIA LTD	-0.36	08-08-05
774	08-09-30	SUCCESS SECURITIES LTD	1.05	08-09-26
775		GET NICE SECURITIES LTD	0.39	08-08-11
776		THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
777	08-09-24	YARDLEY SECURITIES LTD	-2.42	08-08-20
778	08-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-08-11
779	08-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-05
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-08-05
781	08-08-05	KINGSTON SECURITIES LTD	6.06	08-07-31
782		YARDLEY SECURITIES LTD	2.54	08-07-29
783		HAITONG INTERNATIONAL SECURITIES CO LTD	2.01	08-08-01
784		TAIFAIR SECURITIES LTD	1.29	08-07-24
785		CITIBANK N.A.	0.93	08-08-01
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-07-29
787		FU YIP SECURITIES AND INVESTMENT CO LTD	0.80	08-07-17
788		MIB SECURITIES (HONG KONG) LTD	0.80	08-07-18
789		RBC INVESTMENT SERVICES (ASIA) LTD	0.78	08-07-23
790		FUNDERSTONE SECURITIES LTD	0.44	08-07-29
791		THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-04
792		KGI ASIA LTD	0.37	08-08-01
793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-18
794		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	08-07-28
795		BOCI SECURITIES LTD	0.32	08-07-31
796		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-08-01
797		HANG SENG SECURITIES LTD	-0.27	08-08-04
798		BANK OF CHINA (HONG KONG) LTD	-0.86	08-08-04
799		GET NICE SECURITIES LTD	-4.59	08-08-01
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	08-08-01
801		SUCCESS SECURITIES LTD	-11.41	08-07-29
802	08-07-29	SUCCESS SECURITIES LTD	0.63	08-07-28
803		GET NICE SECURITIES LTD	0.31	08-07-25
804		HANG SENG SECURITIES LTD	-0.31	08-07-28
805		BOCI SECURITIES LTD	-0.33	08-07-28
806	08-07-28	SUCCESS SECURITIES LTD	0.58	08-07-25
807	08-07-25	SUCCESS SECURITIES LTD	2.02	08-07-24
808		GET NICE SECURITIES LTD	0.68	08-07-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-24
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-06-17
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-07-24
812	08-07-24	SUCCESS SECURITIES LTD	0.80	08-07-23
813	08-07-23	SUCCESS SECURITIES LTD	1.85	08-07-22
814		GET NICE SECURITIES LTD	0.71	08-07-22
815		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	08-07-22
816		CITIBANK N.A.	-0.43	08-07-22
817		KINGSTON SECURITIES LTD	-0.52	08-07-16
818	08-07-22	SUCCESS SECURITIES LTD	1.71	08-07-21
819		GET NICE SECURITIES LTD	1.42	08-07-21
820		BOCI SECURITIES LTD	-0.30	08-07-21
821		CITIBANK N.A.	-0.39	08-07-21
822		FUNDERSTONE SECURITIES LTD	-0.42	08-07-21
823		KGI ASIA LTD	-0.44	08-07-21
824	08-07-21	GET NICE SECURITIES LTD	1.92	08-07-18
825		SUCCESS SECURITIES LTD	0.70	08-07-18
826		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-18
827		LUEN FAT SECURITIES CO LTD	-0.49	08-07-18
828	08-07-18	GET NICE SECURITIES LTD	1.64	08-07-17
829		SUCCESS SECURITIES LTD	0.96	08-07-17
830		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	08-07-17
831		MIB SECURITIES (HONG KONG) LTD	-0.32	08-07-17
832		TAIFAIR SECURITIES LTD	-0.32	08-07-17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-07
834	08-07-17	GET NICE SECURITIES LTD	2.02	08-07-16
835		SUCCESS SECURITIES LTD	1.63	08-07-16
836		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	08-07-15
837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	08-07-16
838	08-07-16	SUCCESS SECURITIES LTD	0.99	08-07-15
839		KINGSTON SECURITIES LTD	0.45	08-07-15
840		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-06-26
841	08-07-15	SUCCESS SECURITIES LTD	0.37	08-07-14
842	08-07-11	SUCCESS SECURITIES LTD	0.55	08-07-10
843		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.49	08-07-10
844	08-07-10	SUCCESS SECURITIES LTD	0.95	08-07-09
845		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	08-07-09
846		CELESTIAL SECURITIES LTD	-0.26	08-07-04
847	08-07-09	SUCCESS SECURITIES LTD	3.75	08-07-08
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-08
849		YARDLEY SECURITIES LTD	-3.23	08-07-03
850	08-07-08	SUCCESS SECURITIES LTD	0.44	08-07-07
851	08-07-07	SUCCESS SECURITIES LTD	0.41	08-07-04
852	08-07-04	OCBC BANK (HONG KONG) LTD	0.68	08-05-08
853		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	08-07-03
854	08-07-02	YARDLEY SECURITIES LTD	3.23	08-03-17
855		SUCCESS SECURITIES LTD	0.47	08-06-30
856		KINGSTON SECURITIES LTD	-3.41	08-06-02
857	08-06-16	ONSHINE SECURITIES LTD	-0.26	08-05-08
858	08-06-12	GET NICE SECURITIES LTD	0.39	08-06-11
859	08-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-03-26
860		CINDA INTERNATIONAL SECURITIES LTD	-0.26	08-03-17
861	08-03-26	KINGSTON SECURITIES LTD	3.41	08-01-07
862		SUCCESS SECURITIES LTD	-3.41	08-03-13
863	08-03-06	CITIBANK N.A.	-0.26	08-03-03
864	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45
865	08-02-21	CITIBANK N.A.	-0.56	08-02-20
866	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	08-02-15
868	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	08-01-03
869		KINGSTON SECURITIES LTD	-5.01	07-12-17
870	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-12-19
871	07-12-28	GET NICE SECURITIES LTD	0.30	07-12-27
872	07-11-23	GET NICE SECURITIES LTD	0.46	07-11-22
873		RICH PLEASURE SECURITIES LTD	-0.29	07-11-21
874	07-11-07	GET NICE SECURITIES LTD	0.40	07-11-02
875	07-11-02	GET NICE SECURITIES LTD	0.25	07-11-01
876	07-10-30	GET NICE SECURITIES LTD	0.26	07-10-29
877		THE ROYAL BANK OF SCOTLAND N.V.	-0.32	07-10-10
878		RICH PLEASURE SECURITIES LTD	-0.36	07-10-29
879	07-10-26	GET NICE SECURITIES LTD	0.42	07-10-25
880	07-10-25	RICH PLEASURE SECURITIES LTD	0.35	07-10-24
881		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-24
882	07-10-24	GET NICE SECURITIES LTD	0.40	07-10-23
883	07-10-23	GET NICE SECURITIES LTD	0.56	07-10-22
884	07-10-18	GET NICE SECURITIES LTD	0.40	07-10-16
885	07-10-12	DEUTSCHE SECURITIES ASIA LTD	1.35	07-10-10
886	07-10-11	CITIBANK N.A.	0.65	07-10-09
887		UBS SECURITIES HONG KONG LTD	-0.65	07-10-08
888	07-10-10	RICH PLEASURE SECURITIES LTD	-0.28	07-10-09
889	07-10-09	RICH PLEASURE SECURITIES LTD	0.28	07-09-25
890	07-10-08	UBS SECURITIES HONG KONG LTD	0.64	07-09-13
891		CITIBANK N.A.	-0.65	07-10-04
892	07-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.53	07-09-28
893	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-17
894		QUAM SECURITIES LTD	-0.52	07-09-17
895	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-13
896	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-07
897	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	07-08-21
898	07-08-21	BOCI SECURITIES LTD	-0.28	07-08-20
899		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-08-16
900	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	07-08-16
901		KINGSTON SECURITIES LTD	-2.93	07-08-15
902	07-08-13	BANK OF CHINA (HONG KONG) LTD	0.25	07-08-10
903	07-08-09	KINGSTON SECURITIES LTD	-0.49	07-08-08
904	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-08-07
905		KINGSTON SECURITIES LTD	-1.19	07-07-30
906	07-08-03	SUCCESS SECURITIES LTD	-1.48	07-07-30
907	07-07-31	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-30
908		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-07-30
909		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-07-30
910	07-07-27	CELESTIAL SECURITIES LTD	-0.28	07-07-26
911	07-07-26	CELESTIAL SECURITIES LTD	0.36	07-07-25
912		KGI ASIA LTD	0.26	07-07-25
913		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-25
914		KINGSTON SECURITIES LTD	-0.75	07-07-25
915	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-23
916	07-07-20	DEUTSCHE SECURITIES ASIA LTD	1.04	07-07-12
917		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-19
918		CITIBANK N.A.	-0.26	07-07-19
919		RICH PLEASURE SECURITIES LTD	-0.33	07-07-19
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
921		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-19
922	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.30	07-07-18
923	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-17
924		KINGSTON SECURITIES LTD	-0.58	07-07-17
925	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-16
926		RICH PLEASURE SECURITIES LTD	0.26	07-07-16
927		KINGSTON SECURITIES LTD	-0.26	07-07-16
928	07-07-16	SUCCESS SECURITIES LTD	1.65	07-07-13
929		KINGSTON SECURITIES LTD	0.35	07-07-13
930		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	07-07-13
931		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-13
932	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-11
933		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-11
934	07-07-11	BANK OF CHINA (HONG KONG) LTD	0.48	07-07-10
935		RHB SECURITIES HONG KONG LTD	-0.26	07-07-10
936		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-10
937		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-07-10
938	07-07-10	SUCCESS SECURITIES LTD	0.32	07-07-09
939		RHB SECURITIES HONG KONG LTD	0.26	07-07-09
940	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.99	07-07-06
941		SUCCESS SECURITIES LTD	0.71	07-07-06
942		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	07-07-06
943	07-07-06	SUCCESS SECURITIES LTD	0.69	07-07-05
944		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-05
945		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-07-05
946	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-28
947		HANG SENG SECURITIES LTD	-0.46	07-06-28
948		CITIBANK N.A.	-0.50	07-06-28
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	07-06-28
950		KINGSTON SECURITIES LTD	-1.46	07-06-28
951		THE HONGKONG AND SHANGHAI BANKING	-1.97	07-06-28
952		SUCCESS SECURITIES LTD	-2.84	07-06-28
953	07-07-03	QUAM SECURITIES LTD	0.72	07-06-28
954		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-06-28
955		BANK OF CHINA (HONG KONG) LTD	-0.53	07-06-28
956	07-06-27	KINGSTON SECURITIES LTD	-0.37	07-06-26

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