ITC Properties Group Limited: O

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

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