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	26-01-14	CITIBANK N.A.	0.30	26-01-13
2	26-01-13	CITIBANK N.A.	-0.32	26-01-12
3	25-12-30	RUIBANG SECURITIES LTD	11.11	25-12-01
4	25-12-05	BOCI SECURITIES LTD	0.31	25-12-04
5	25-11-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-11-27
6		HANG SENG SECURITIES LTD	0.27	25-11-27
7		HANG SENG BANK LTD	-0.44	25-10-02
8	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	1.23	25-11-21
9		RUIBANG SECURITIES LTD	0.56	22-03-18
10		CMB INTERNATIONAL SECURITIES LTD	0.48	25-11-25
11		FUTU SECURITIES INTERNATIONAL	0.44	25-11-25
12		FULBRIGHT SECURITIES LTD	0.35	25-11-10
13		GET NICE SECURITIES LTD	-0.25	25-11-24
14		BOCI SECURITIES LTD	-0.39	25-11-21
15		SUCCESS SECURITIES LTD	-0.55	25-11-17
16		SHANGHAI COMMERCIAL BANK LTD	-1.08	25-11-24
17	25-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	25-11-20
18		BOCI SECURITIES LTD	-0.56	25-11-20
19	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-11-19
20		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-19
21		BOCI SECURITIES LTD	-0.25	25-11-19
22	25-11-19	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-11-18
23	25-11-03	GET NICE SECURITIES LTD	-0.27	25-10-31
24	25-10-31	GET NICE SECURITIES LTD	0.34	25-10-30
25		USMART SECURITIES LTD	0.27	25-10-30
26		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	25-09-10
27	25-10-23	USMART SECURITIES LTD	0.25	25-10-22
28		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-10-21
29	25-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-29
30		SUN SECURITIES LTD	-0.32	25-05-14
31	25-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-10-02
32		HANG SENG SECURITIES LTD	-0.52	25-10-02
33	25-10-02	HANG SENG BANK LTD	-1.10	25-09-16
34	25-09-16	TIGER BROKERS (HK) GLOBAL LTD	0.66	25-04-09
35		HANG SENG SECURITIES LTD	0.48	25-09-15
36		HANG SENG BANK LTD	-1.10	25-09-09
37	25-09-09	HANG SENG SECURITIES LTD	0.46	25-09-08
38		HANG SENG BANK LTD	-0.55	25-02-26
39	25-04-10	SUCCESS SECURITIES LTD	0.29	23-06-14
40	24-12-05	HANG SENG SECURITIES LTD	-0.42	24-11-29
41	24-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	24-10-09
42		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-18
43	24-10-02	GET NICE SECURITIES LTD	1.10	24-08-27
44		SHANGHAI COMMERCIAL BANK LTD	-1.05	24-09-26
45	24-09-24	HANTEC SECURITIES CO LTD	0.71	24-07-25
46		TAIFAIR SECURITIES LTD	-0.71	24-06-26
47	24-09-11	SHANGHAI COMMERCIAL BANK LTD	0.43	24-09-09
48		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-08-29
49	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-16
50		CITIBANK N.A.	-0.48	24-04-12
51	24-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	22-01-24
52		CITIBANK N.A.	-0.41	23-11-03
53	23-08-04	GET NICE SECURITIES LTD	1.72	23-07-24
54		PLANETREE SECURITIES LTD	-1.77	23-07-19
55	23-07-24	GET NICE SECURITIES LTD	-0.54	23-07-19
56	23-06-14	SUCCESS SECURITIES LTD	21.30	22-12-15
57		OSHIDORI SECURITIES LTD	-20.16	22-08-23
58	22-12-12	GET NICE SECURITIES LTD	-0.94	22-12-08
59	22-10-11	PLANETREE SECURITIES LTD	0.51	22-10-07
60		SUCCESS SECURITIES LTD	-0.51	22-10-10
61		GET NICE SECURITIES LTD	-0.57	22-10-10
62	22-10-07	PLANETREE SECURITIES LTD	1.95	22-07-05
63		GET NICE SECURITIES LTD	-1.85	22-10-06
64	22-09-27	GET NICE SECURITIES LTD	-1.00	22-09-26
65	22-09-13	GET NICE SECURITIES LTD	-0.53	22-09-08
66	22-09-07	SUCCESS SECURITIES LTD	0.32	22-06-22
67	22-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-04-27
68	22-08-18	GET NICE SECURITIES LTD	-0.25	22-08-17
69	22-08-04	GET NICE SECURITIES LTD	-0.76	22-08-03
70	22-07-05	OSHIDORI SECURITIES LTD	9.95	21-03-15
71		PLANETREE SECURITIES LTD	-9.89	21-03-15
72	22-04-13	GET NICE SECURITIES LTD	-0.31	22-04-12
73	21-03-25	CITIBANK N.A.	0.58	21-03-17
74		UOB KAY HIAN (HONG KONG) LTD	-0.58	21-03-09
75	21-03-15	OSHIDORI SECURITIES LTD	10.00	10-10-05
76		PLANETREE SECURITIES LTD	9.88	12-02-20
77		GET NICE SECURITIES LTD	-19.89	21-02-04
78	21-02-25	CITIBANK N.A.	0.62	21-02-22
79		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-02-23
80	20-12-14	DEUTSCHE BANK AG	-0.26	20-12-11
81	20-12-10	DEUTSCHE BANK AG	0.27	20-11-26
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-01
83	20-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-22
84		DEUTSCHE BANK AG	-0.35	20-09-22
85	20-09-18	DEUTSCHE BANK AG	0.37	20-07-15
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-08
87	20-07-29	GET NICE SECURITIES LTD	15.54	20-05-25
88		BOCOM INTERNATIONAL SECURITIES LTD	-15.39	20-02-12
89	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-30
90		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-27
91	20-03-27	GET NICE SECURITIES LTD	-0.34	20-03-26
92	20-03-19	GET NICE SECURITIES LTD	-0.53	20-03-18
93	20-03-18	GET NICE SECURITIES LTD	0.25	20-03-17
94	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
95		DEUTSCHE BANK AG	-0.36	19-10-08
96	19-10-08	DEUTSCHE BANK AG	0.36	19-10-04
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-04
98	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-03
99		DEUTSCHE BANK AG	-0.36	19-10-03
100	19-10-02	DEUTSCHE BANK AG	0.40	19-09-30
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-30
102	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-09-26
103		DEUTSCHE BANK AG	-0.40	19-09-26
104	19-09-26	DEUTSCHE BANK AG	0.44	19-08-08
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-09-20
106	19-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	19-08-16
107	19-08-09	SUCCESS SECURITIES LTD	0.25	19-05-10
108	19-08-08	DEUTSCHE SECURITIES ASIA LTD	0.44	19-08-05
109		DEUTSCHE BANK AG	-0.44	19-08-05
110	19-08-05	DEUTSCHE BANK AG	0.44	19-07-16
111		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-08-01
112	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-04
113		DEUTSCHE BANK AG	-0.30	19-07-04
114	19-07-04	DEUTSCHE BANK AG	0.30	19-06-28
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-07-03
116	19-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-06-06
117		DEUTSCHE BANK AG	-0.52	19-06-05
118	19-06-05	DEUTSCHE BANK AG	0.52	19-06-04
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-06-04
120	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-05-31
121		DEUTSCHE BANK AG	-0.52	19-05-31
122	19-05-31	DEUTSCHE BANK AG	0.52	19-05-28
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-05-28
124	19-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-27
125		DEUTSCHE BANK AG	-0.48	19-05-24
126	19-05-17	DEUTSCHE BANK AG	0.40	19-05-16
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-05-16
128	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-05-15
129		DEUTSCHE BANK AG	-0.57	19-05-14
130	19-05-09	DEUTSCHE BANK AG	0.58	19-04-23
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-07
132	18-11-07	DEUTSCHE SECURITIES ASIA LTD	0.57	18-11-05
133		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-11-05
134	18-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-12
135		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-12
136	18-10-12	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-10
137		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-10-10
138	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	18-09-17
139		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-03
140	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-09-27
141		DEUTSCHE SECURITIES ASIA LTD	0.57	18-09-19
142		DEUTSCHE BANK AG	-1.29	18-09-27
143	18-09-27	DEUTSCHE BANK AG	0.70	18-09-06
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-08-30
145	18-09-17	SUCCESS SECURITIES LTD	1.53	18-08-14
146		GET NICE SECURITIES LTD	1.42	18-08-14
147	18-09-06	DEUTSCHE BANK AG	0.59	18-08-30
148		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-09-03
149	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-08-29
150		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-08-24
151	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
152		DEUTSCHE BANK AG	-0.26	18-08-20
153	18-08-14	BOCOM INTERNATIONAL SECURITIES LTD	3.03	18-08-13
154		SUCCESS SECURITIES LTD	-1.23	18-02-13
155		GET NICE SECURITIES LTD	-1.80	18-08-13
156	18-08-13	BOCOM INTERNATIONAL SECURITIES LTD	12.83	18-06-28
157		DEUTSCHE BANK AG	0.31	18-08-10
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
159		GET NICE SECURITIES LTD	-12.83	18-08-06
160	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-07
161		DEUTSCHE BANK AG	-0.46	18-08-06
162	18-07-20	DEUTSCHE BANK AG	0.43	18-07-17
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-18
164	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-13
165		DEUTSCHE BANK AG	-0.43	18-07-13
166	18-07-13	DEUTSCHE BANK AG	0.25	18-07-12
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-07-12
168	18-07-11	DEUTSCHE SECURITIES ASIA LTD	1.41	18-07-10
169		DEUTSCHE BANK AG	-1.47	18-07-10
170	18-07-09	DEUTSCHE BANK AG	0.44	18-07-06
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-06
172	18-06-27	DEUTSCHE BANK AG	1.40	18-06-26
173		JPMORGAN CHASE BANK, NATIONAL	-1.47	18-06-25
174	18-06-15	JPMORGAN CHASE BANK, NATIONAL	1.27	18-06-13
175		DEUTSCHE SECURITIES ASIA LTD	-1.27	18-06-13
176	18-06-13	DEUTSCHE SECURITIES ASIA LTD	1.46	18-05-21
177		DEUTSCHE BANK AG	-1.27	18-06-05
178	18-06-04	DEUTSCHE BANK AG	0.46	18-06-01
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-06-01
180	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-05-25
181		DEUTSCHE BANK AG	-0.43	18-05-25
182	18-05-25	DEUTSCHE BANK AG	0.45	18-05-24
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-24
184	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-23
185		DEUTSCHE BANK AG	-0.34	18-05-23
186	18-05-16	DEUTSCHE BANK AG	1.27	18-05-14
187		CITIBANK N.A.	0.25	18-05-15
188		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	18-05-14
189		DEUTSCHE SECURITIES ASIA LTD	-1.27	18-05-08
190	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.37	18-05-03
191		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-05-03
192	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-02
193		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-05-02
194	18-05-02	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-24
195		DEUTSCHE BANK AG	0.46	18-04-24
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-04-30
197		DEUTSCHE SECURITIES ASIA LTD	-1.05	18-04-20
198	18-04-20	DEUTSCHE SECURITIES ASIA LTD	1.37	18-04-17
199		DEUTSCHE BANK AG	-1.42	18-04-19
200	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-04-18
201		DEUTSCHE BANK AG	-0.41	18-04-18
202	18-04-16	DEUTSCHE BANK AG	1.20	18-04-11
203		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-03-28
204	18-04-06	DEUTSCHE BANK AG	0.37	18-04-04
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-04
206	18-03-28	DEUTSCHE SECURITIES ASIA LTD	1.37	18-03-15
207		DEUTSCHE BANK AG	-1.37	18-03-26
208	18-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-14
209		DEUTSCHE BANK AG	-0.25	18-03-14
210	18-03-14	DEUTSCHE BANK AG	1.19	18-03-08
211		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-02-09
212	18-03-05	DEUTSCHE BANK AG	0.38	18-03-02
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-02
214	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-02-27
215		DEUTSCHE BANK AG	-0.34	18-02-23
216	18-02-20	DEUTSCHE BANK AG	0.47	18-02-14
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-14
218	18-02-09	DEUTSCHE SECURITIES ASIA LTD	1.42	17-12-21
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-02-08
220		DEUTSCHE BANK AG	-1.88	18-02-08
221	18-02-02	DEUTSCHE BANK AG	0.46	18-01-31
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-01
223	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-25
224		DEUTSCHE BANK AG	-0.43	18-01-25
225	18-01-24	DEUTSCHE BANK AG	0.29	18-01-23
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-23
227	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-22
228		DEUTSCHE BANK AG	-0.30	18-01-03
229	18-01-22	SUCCESS SECURITIES LTD	1.05	18-01-16
230		GET NICE SECURITIES LTD	1.00	17-12-19
231	18-01-03	DEUTSCHE BANK AG	0.47	18-01-02
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-01-02
233	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-29
234		DEUTSCHE BANK AG	-0.47	17-12-29
235	17-12-18	DEUTSCHE BANK AG	0.38	17-12-15
236		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-14
237	17-12-14	DEUTSCHE BANK AG	1.21	17-12-13
238		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-12-13
239	17-12-13	DEUTSCHE BANK AG	0.47	17-12-11
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-12-08
241	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-06
242		DEUTSCHE BANK AG	-0.51	17-12-06
243	17-12-06	DEUTSCHE BANK AG	0.47	17-12-05
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-12-05
245	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-12-01
246		DEUTSCHE BANK AG	-0.46	17-12-01
247	17-12-01	DEUTSCHE BANK AG	0.46	17-11-28
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-11-22
249	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-11-10
250		DEUTSCHE BANK AG	-0.46	17-10-23
251	17-10-30	DBS BANK (HONG KONG) LTD	0.50	17-10-25
252		DBS BANK LTD	-0.50	17-10-27
253	17-10-17	DEUTSCHE BANK AG	0.41	17-10-16
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-12
255	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-06
256		DEUTSCHE BANK AG	-0.40	17-09-29
257	17-09-29	SUCCESS SECURITIES LTD	0.30	17-08-31
258	17-08-31	DEUTSCHE BANK AG	0.27	17-08-28
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
260	17-08-14	DEUTSCHE SECURITIES ASIA LTD	1.33	17-08-11
261		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-08-08
262	17-08-08	UBS SECURITIES HONG KONG LTD	0.31	17-08-07
263		DEUTSCHE BANK AG	-0.31	17-08-07
264	17-08-07	DEUTSCHE BANK AG	0.31	17-08-03
265		UBS SECURITIES HONG KONG LTD	-0.31	17-07-06
266	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-02
267		DEUTSCHE BANK AG	-0.25	17-08-02
268	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
269		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-14
270	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.17	17-06-13
271		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-06-13
272	17-06-13	DEUTSCHE SECURITIES ASIA LTD	1.34	17-06-12
273		DEUTSCHE BANK AG	-1.10	17-06-12
274	17-06-09	DEUTSCHE BANK AG	1.10	17-06-08
275		DEUTSCHE SECURITIES ASIA LTD	-1.10	17-06-01
276	17-06-01	DEUTSCHE SECURITIES ASIA LTD	1.38	17-05-15
277		DEUTSCHE BANK AG	-1.38	17-05-31
278	17-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-04-26
279	17-05-09	DEUTSCHE BANK AG	1.17	17-05-08
280		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-05-08
281	17-05-08	DEUTSCHE SECURITIES ASIA LTD	1.29	17-04-12
282		DEUTSCHE BANK AG	-1.15	17-05-05
283	17-03-23	DEUTSCHE BANK AG	1.09	17-03-14
284		DEUTSCHE SECURITIES ASIA LTD	-1.10	17-02-27
285	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.55	17-03-21
286		DBS VICKERS (HONG KONG) LTD	-0.55	17-03-14
287	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-22
288		DEUTSCHE BANK AG	-0.61	17-02-22
289	17-02-22	DEUTSCHE BANK AG	0.63	17-02-20
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-02-20
291	17-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-02-03
292		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-02-03
293	17-02-03	DEUTSCHE SECURITIES ASIA LTD	0.35	17-02-02
294		UBS SECURITIES HONG KONG LTD	0.33	17-02-01
295		DEUTSCHE BANK AG	-0.45	17-02-01
296	17-02-01	DEUTSCHE BANK AG	0.32	17-01-27
297		UBS SECURITIES HONG KONG LTD	-0.32	17-01-27
298	17-01-13	DEUTSCHE SECURITIES ASIA LTD	1.12	17-01-12
299		DEUTSCHE BANK AG	-1.12	16-12-23
300	16-12-28	GET NICE SECURITIES LTD	-8.98	16-12-09
301		SUCCESS SECURITIES LTD	-16.61	16-11-29
302	16-12-23	DEUTSCHE BANK AG	0.99	16-12-14
303		DEUTSCHE SECURITIES ASIA LTD	-0.99	16-12-22
304	16-12-14	DEUTSCHE BANK AG	0.26	16-12-08
305		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-12-13
306	16-11-29	GET NICE SECURITIES LTD	0.37	16-11-28
307		BOCI SECURITIES LTD	-0.31	16-11-28
308	16-11-28	SHANGHAI COMMERCIAL BANK LTD	0.25	16-11-25
309	16-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-03
310	16-09-30	GET NICE SECURITIES LTD	0.48	16-04-12
311	16-07-11	DEUTSCHE SECURITIES ASIA LTD	1.46	16-06-29
312		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-28
313		DEUTSCHE BANK AG	-1.13	16-06-29
314	16-01-26	HANG SENG BANK LTD	3.61	14-12-19
315		FU YIP SECURITIES AND INVESTMENT CO LTD	-3.62	16-01-21
316	16-01-04	CITIBANK N.A.	0.26	15-12-29
317		DEUTSCHE BANK AG	-0.26	15-12-29
318	15-12-29	DEUTSCHE BANK AG	1.21	15-12-28
319		DEUTSCHE SECURITIES ASIA LTD	-1.21	15-12-02
320	15-12-01	DEUTSCHE SECURITIES ASIA LTD	1.45	15-11-10
321		DEUTSCHE BANK AG	-1.32	15-11-25
322	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-13
323		CITIBANK N.A.	-0.57	15-10-08
324	15-10-02	SUCCESS SECURITIES LTD	0.60	15-07-06
325	15-09-08	DEUTSCHE BANK AG	1.37	15-08-28
326		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-09-07
327	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-08-26
328		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-08-26
329	15-08-26	JPMORGAN CHASE BANK, NATIONAL	1.03	15-08-18
330		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-08-25
331	15-08-18	DEUTSCHE SECURITIES ASIA LTD	2.32	15-08-07
332		DEUTSCHE BANK AG	-2.19	15-06-16
333	15-07-06	SUCCESS SECURITIES LTD	2.38	15-07-03
334		UBS SECURITIES HONG KONG LTD	-2.38	15-07-02
335	15-07-03	SUCCESS SECURITIES LTD	0.59	15-01-20
336		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-02
337	15-05-26	DEUTSCHE BANK AG	0.42	15-05-22
338		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-05-22
339	15-05-22	DEUTSCHE BANK AG	1.77	15-05-13
340		DEUTSCHE SECURITIES ASIA LTD	-1.77	15-05-18
341	15-05-08	DEUTSCHE SECURITIES ASIA LTD	2.39	15-05-07
342		DEUTSCHE BANK AG	-2.38	15-04-27
343	15-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	15-04-23
344		DBS VICKERS (HONG KONG) LTD	-0.77	15-04-21
345	15-03-23	DEUTSCHE BANK AG	2.39	15-03-20
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-03-20
347	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-03-18
348		DEUTSCHE BANK AG	-2.39	15-03-18
349	15-03-18	DEUTSCHE BANK AG	2.39	15-03-13
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-03-13
351	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	15-02-05
352		DEUTSCHE BANK AG	-1.90	15-02-05
353	15-02-05	DEUTSCHE BANK AG	2.00	15-02-04
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	15-02-04
355	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	15-02-03
356		DEUTSCHE BANK AG	-2.02	15-02-03
357	15-02-02	DEUTSCHE BANK AG	2.28	15-01-30
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-01-30
359	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-29
360		DEUTSCHE BANK AG	-0.46	15-01-28
361	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	15-01-26
362		DEUTSCHE BANK AG	-2.04	15-01-22
363	15-01-20	SUCCESS SECURITIES LTD	0.31	15-01-06
364	15-01-15	DEUTSCHE BANK AG	2.35	15-01-14
365		THE HONGKONG AND SHANGHAI BANKING	0.58	15-01-14
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-14
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	15-01-14
368	15-01-09	GET NICE SECURITIES LTD	1.57	15-01-02
369		CITIBANK N.A.	-0.29	15-01-08
370		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-01-08
371	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	15-01-02
372		DEUTSCHE BANK AG	-1.81	15-01-02
373	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-12-23
374		DEUTSCHE BANK AG	-0.55	14-12-23
375	14-12-19	DEUTSCHE BANK AG	2.35	14-12-18
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	14-12-18
377	14-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	14-12-17
378		DEUTSCHE BANK AG	-2.35	14-12-17
379	14-12-17	DEUTSCHE BANK AG	2.36	14-12-11
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	14-12-11
381	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-12-09
382		DEUTSCHE BANK AG	-2.47	14-12-09
383	14-12-09	DEUTSCHE BANK AG	2.35	14-12-08
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	14-12-08
385	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	14-12-03
386		SUCCESS SECURITIES LTD	-0.28	14-12-05
387		DEUTSCHE BANK AG	-2.37	14-12-04
388	14-12-03	DEUTSCHE BANK AG	2.37	14-11-27
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	14-11-24
390	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-28
391		KINGSTON SECURITIES LTD	-0.63	14-09-26
392	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	14-11-05
393		DEUTSCHE BANK AG	-2.38	14-10-15
394	14-10-28	SUCCESS SECURITIES LTD	0.28	14-09-26
395		RBC INVESTMENT SERVICES (ASIA) LTD	-0.47	14-09-26
396	14-10-08	UBS SECURITIES HONG KONG LTD	-0.35	14-09-19
397	14-10-07	DBS BANK LTD	0.30	14-05-26
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-03
399	14-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-26
400	14-09-26	SUCCESS SECURITIES LTD	0.73	14-07-29
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-25
402	14-09-08	UBS SECURITIES HONG KONG LTD	3.83	14-09-05
403		THE HONGKONG AND SHANGHAI BANKING	-3.85	14-09-05
404	14-08-26	DEUTSCHE BANK AG	2.34	14-08-22
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	14-08-25
406	14-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-08-20
407		DEUTSCHE BANK AG	-2.33	14-08-19
408	14-08-19	DEUTSCHE BANK AG	2.33	14-08-11
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	14-08-18
410	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-07-21
411		DEUTSCHE BANK AG	-2.33	14-07-10
412	14-07-08	DEUTSCHE BANK AG	2.34	14-07-04
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	14-07-07
414	14-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	14-07-03
415		DEUTSCHE BANK AG	-2.33	14-06-30
416	14-06-27	DEUTSCHE BANK AG	1.00	14-06-26
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-26
418	14-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	14-06-25
419		DEUTSCHE BANK AG	-1.00	14-06-20
420	14-06-19	KINGSTON SECURITIES LTD	0.65	14-03-17
421		DEUTSCHE BANK AG	-0.45	14-06-18
422	14-06-18	UOB KAY HIAN (HONG KONG) LTD	0.44	14-06-17
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-06-17
424		DEUTSCHE BANK AG	-0.87	14-06-05
425	14-06-17	UOB KAY HIAN (HONG KONG) LTD	1.48	14-05-16
426		GET NICE SECURITIES LTD	1.16	14-05-29
427		FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	14-06-06
428		CITIBANK N.A.	-1.03	14-06-13
429		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-06-13
430	14-05-30	DEUTSCHE BANK AG	1.39	14-05-29
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	14-05-29
432	14-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	14-05-26
433		DEUTSCHE BANK AG	-1.39	14-04-28
434	14-05-15	GET NICE SECURITIES LTD	-1.19	13-06-18
435	14-03-07	UOB KAY HIAN (HONG KONG) LTD	0.36	14-03-03
436		DEUTSCHE BANK AG	-0.36	14-03-06
437	14-03-04	DEUTSCHE BANK AG	1.25	14-02-28
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	14-02-28
439	14-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-02-27
440		DEUTSCHE BANK AG	-1.25	14-02-27
441	14-02-27	DEUTSCHE BANK AG	3.79	14-02-20
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	14-02-19
443	14-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-02-18
444		DEUTSCHE BANK AG	-2.38	14-02-18
445	14-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-02-14
446		DEUTSCHE BANK AG	-1.35	14-01-28
447	14-02-07	SUCCESS SECURITIES LTD	-0.76	13-10-16
448	14-01-14	DEUTSCHE BANK AG	1.45	14-01-13
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-01-13
450	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	14-01-10
451		DEUTSCHE BANK AG	-1.45	13-11-19
452	13-12-17	THE HONGKONG AND SHANGHAI BANKING	1.88	13-12-16
453		CITIBANK N.A.	-1.91	13-12-16
454	13-11-01	SHANGHAI COMMERCIAL BANK LTD	1.88	13-10-31
455	13-10-24	DEUTSCHE BANK AG	3.67	13-10-23
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	13-10-23
457	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	13-10-22
458		DEUTSCHE BANK AG	-3.67	13-10-22
459	13-10-15	THE HONGKONG AND SHANGHAI BANKING	2.98	13-10-10
460	13-10-11	CITIBANK N.A.	1.62	13-10-02
461	13-10-10	DEUTSCHE BANK AG	3.43	13-10-09
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	13-10-09
463	13-10-09	DEUTSCHE BANK AG	0.41	13-10-08
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-08
465	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	13-10-07
466		DEUTSCHE BANK AG	-4.06	13-09-25
467	13-10-07	SUCCESS SECURITIES LTD	-2.42	13-09-09
468	13-09-26	SHANGHAI COMMERCIAL BANK LTD	0.78	13-09-24
469	13-09-24	DEUTSCHE BANK AG	3.77	13-09-19
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.77	13-09-19
471	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	13-09-18
472		DEUTSCHE BANK AG	-2.89	13-09-18
473	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	13-09-12
474		DEUTSCHE BANK AG	-0.96	13-09-11
475	13-09-10	BOCI SECURITIES LTD	0.46	13-09-09
476	13-09-09	CITIBANK N.A.	0.26	13-08-27
477		OCBC SECURITIES (HONG KONG) LTD	-0.43	12-12-18
478	13-08-28	SUCCESS SECURITIES LTD	-2.28	13-08-20
479	13-08-26	DEUTSCHE BANK AG	4.11	13-08-21
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	13-08-23
481	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-16
482	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-21
483		SHANGHAI COMMERCIAL BANK LTD	-0.31	13-08-21
484		CITIBANK N.A.	-0.34	13-08-20
485	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.40	13-08-20
486		DEUTSCHE BANK AG	-4.40	13-08-19
487	13-08-19	DEUTSCHE BANK AG	4.40	13-07-19
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	13-08-16
489	13-08-16	CITIBANK N.A.	2.63	13-08-13
490	13-08-13	SUCCESS SECURITIES LTD	-1.29	13-07-12
491	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	13-07-16
492		DEUTSCHE BANK AG	-4.52	13-07-15
493	13-06-21	DEUTSCHE BANK AG	4.53	13-06-20
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.53	13-06-20
495	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	13-06-17
496		DEUTSCHE BANK AG	-4.52	13-06-17
497	13-06-17	DEUTSCHE BANK AG	1.41	13-06-14
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	13-06-14
499	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	13-06-13
500		DEUTSCHE BANK AG	-1.41	13-06-13
501	13-06-13	DEUTSCHE BANK AG	2.49	13-06-11
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	13-06-11
503	13-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	13-06-07
504		DEUTSCHE BANK AG	-2.49	13-06-10
505	13-06-10	DEUTSCHE BANK AG	4.53	10-03-17
506		THE HONGKONG AND SHANGHAI BANKING	-4.53	13-06-07
507	13-06-05	BNP PARIBAS	0.42	12-11-26
508		CHUNG LEE SECURITIES CO LTD	-0.29	11-09-26
509	13-05-29	KGI ASIA LTD	0.29	13-05-28
510		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-05-27
511	13-05-21	THE HONGKONG AND SHANGHAI BANKING	2.35	13-05-20
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	13-05-20
513	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	13-05-16
514		THE HONGKONG AND SHANGHAI BANKING	-2.38	13-05-16
515	13-05-15	MIB SECURITIES (HONG KONG) LTD	-0.28	13-03-20
516	13-04-30	THE HONGKONG AND SHANGHAI BANKING	4.17	13-04-29
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.17	13-04-29
518	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
519	13-04-19	SUCCESS SECURITIES LTD	-0.37	13-04-16
520	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-04-10
521		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.58	13-03-27
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-04-10
523	13-04-16	GET NICE SECURITIES LTD	1.71	13-04-15
524		SUCCESS SECURITIES LTD	-1.75	13-04-15
525	13-04-15	SUCCESS SECURITIES LTD	24.66	13-04-12
526	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.34	13-04-10
527		SUCCESS SECURITIES LTD	-10.26	13-04-09
528	13-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	13-02-04
529		KGI ASIA LTD	-0.30	13-04-10
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
531		BOCI SECURITIES LTD	-0.39	13-04-10
532		DBS VICKERS (HONG KONG) LTD	-0.78	13-04-10
533		HANG SENG SECURITIES LTD	-1.04	13-04-10
534		CITIBANK N.A.	-1.05	13-04-10
535		SHANGHAI COMMERCIAL BANK LTD	-1.65	13-04-10
536		THE HONGKONG AND SHANGHAI BANKING	-2.30	13-04-10
537		GET NICE SECURITIES LTD	-2.56	13-04-08
538	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-09
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-04-09
540	13-04-08	CITIBANK N.A.	0.35	13-04-05
541	13-03-25	CITIBANK N.A.	1.14	13-03-22
542		SUCCESS SECURITIES LTD	-0.33	13-03-19
543	13-03-13	GET NICE SECURITIES LTD	1.67	13-02-06
544	13-03-11	SUCCESS SECURITIES LTD	-1.46	12-09-03
545	13-03-08	HANG SENG SECURITIES LTD	0.35	13-03-07
546	13-03-06	EMPEROR SECURITIES LTD	0.34	12-01-19
547	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	13-02-01
548		THE HONGKONG AND SHANGHAI BANKING	-5.30	13-02-18
549	13-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-01-14
550		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-25
551	13-01-25	THE HONGKONG AND SHANGHAI BANKING	4.91	13-01-24
552		HSBC PRIVATE BANK (SUISSE) SA	-4.93	12-12-06
553	13-01-14	THE HONGKONG AND SHANGHAI BANKING	5.85	13-01-10
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	12-08-14
555	12-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.45	11-12-01
556	12-10-09	SHANGHAI COMMERCIAL BANK LTD	2.61	12-10-08
557		TAIFAIR SECURITIES LTD	-2.60	12-10-08
558	12-09-24	OCBC SECURITIES (HONG KONG) LTD	0.38	12-02-02
559		MIB SECURITIES (HONG KONG) LTD	-0.36	12-08-01
560	12-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-08-02
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	12-07-18
562	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.79	12-05-31
563		SUCCESS SECURITIES LTD	2.13	12-07-17
564		THE HONGKONG AND SHANGHAI BANKING	-9.00	12-08-13
565	12-06-28	SUCCESS SECURITIES LTD	2.37	12-06-27
566		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-06-26
567	12-06-27	SHANGHAI COMMERCIAL BANK LTD	2.61	12-06-26
568		TAIFAIR SECURITIES LTD	-2.61	12-06-26
569	12-05-31	THE HONGKONG AND SHANGHAI BANKING	2.89	12-05-30
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	12-05-30
571	12-05-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-05-29
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	12-05-29
573	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90	12-05-28
574		THE HONGKONG AND SHANGHAI BANKING	-2.90	12-05-28
575	12-05-28	THE HONGKONG AND SHANGHAI BANKING	5.79	12-05-22
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.05	12-03-05
577	12-05-03	GET NICE SECURITIES LTD	2.49	12-02-20
578	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-17
579		SUCCESS SECURITIES LTD	-1.03	12-04-17
580	12-04-05	FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	12-02-09
581	12-04-02	MIB SECURITIES (HONG KONG) LTD	0.31	12-03-30
582		UOB KAY HIAN (HONG KONG) LTD	-0.31	12-03-27
583	12-03-27	TAIFAIR SECURITIES LTD	1.98	12-02-01
584		MIB SECURITIES (HONG KONG) LTD	0.30	12-02-23
585		CITIBANK N.A.	0.27	12-03-26
586		DBS VICKERS (HONG KONG) LTD	-0.77	12-03-26
587	12-03-26	CITIBANK N.A.	1.96	12-02-03
588	12-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	12-02-09
589	12-03-08	ICBC (ASIA) SECURITIES LTD	0.28	12-02-17
590	12-03-07	DBS VICKERS (HONG KONG) LTD	1.33	12-02-21
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-27
592	12-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-02-28
593	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	12-02-27
594	12-03-01	BANK OF CHINA (HONG KONG) LTD	0.45	12-02-28
595		HANG SENG SECURITIES LTD	0.40	12-02-27
596	12-02-29	SUCCESS SECURITIES LTD	11.24	12-02-28
597		THE HONGKONG AND SHANGHAI BANKING	3.49	12-02-27
598		BOCI SECURITIES LTD	0.56	12-02-28
599		KGI ASIA LTD	0.34	12-02-27
600	12-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	-33.93	12-02-02
601	12-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	32.40	12-02-01
602		INTERACTIVE BROKERS HONG KONG LTD	-0.65	11-12-20
603		FU YIP SECURITIES AND INVESTMENT CO LTD	-1.77	11-11-22
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	12-01-31
605		BOCI SECURITIES LTD	-3.93	12-01-26
606		GET NICE SECURITIES LTD	-6.02	12-01-31
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.79	12-01-30
608		SUCCESS SECURITIES LTD	-9.51	11-12-13
609	12-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	12-01-31
610		TAIFAIR SECURITIES LTD	-0.73	12-01-12
611	12-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	12-01-30
612		CITIBANK N.A.	-0.46	12-01-06
613	12-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-01-20
614	11-11-14	KINGSTON SECURITIES LTD	-0.28	11-11-11
615	11-11-11	KINGSTON SECURITIES LTD	-0.32	11-04-01
616	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	11-10-10
617		THE HONGKONG AND SHANGHAI BANKING	-4.87	11-10-10
618	11-09-30	THE HONGKONG AND SHANGHAI BANKING	4.41	11-09-28
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.41	11-09-28
620	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.36	11-09-27
621		THE HONGKONG AND SHANGHAI BANKING	-4.36	11-09-26
622	11-09-15	SUCCESS SECURITIES LTD	0.44	11-08-12
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-09-14
624	11-09-08	THE HONGKONG AND SHANGHAI BANKING	4.86	11-09-06
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	11-09-07
626	11-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93	11-08-26
627		THE HONGKONG AND SHANGHAI BANKING	-4.93	11-08-26
628	11-08-23	THE HONGKONG AND SHANGHAI BANKING	4.96	11-08-15
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.95	11-08-22
630	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	11-08-10
631		THE HONGKONG AND SHANGHAI BANKING	-4.81	11-08-10
632	11-05-18	THE HONGKONG AND SHANGHAI BANKING	4.66	11-05-17
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	11-05-16
634	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	11-05-06
635		THE HONGKONG AND SHANGHAI BANKING	-4.56	11-05-03
636	11-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	11-04-01
637		SUCCESS SECURITIES LTD	-1.42	11-04-06
638	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-04
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-04
640	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-28
641	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	11-03-21
642	11-03-21	GET NICE SECURITIES LTD	1.13	11-03-11
643		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-18
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	11-03-15
645	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.95	11-03-17
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	11-03-17
647	11-03-16	HSBC PRIVATE BANK (SUISSE) SA	1.77	10-08-17
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-03-15
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-03-15
650		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-15
651	11-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	11-03-14
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-03-14
653	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-10
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-03-10
655	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-09
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-03-09
657	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	11-03-08
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-08
659	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.13	11-03-07
660		CITIBANK N.A.	-0.36	11-03-07
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-03-07
662	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-03-04
663	11-03-04	KINGSTON SECURITIES LTD	-0.28	11-03-03
664	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-02
665	11-03-01	DBS VICKERS (HONG KONG) LTD	0.37	11-02-22
666		KINGSTON SECURITIES LTD	-0.36	10-12-02
667	11-02-21	CITIBANK N.A.	0.29	11-02-16
668		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-18
669	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-16
670		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	11-02-16
671	11-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	11-01-21
672		CITIBANK N.A.	-0.52	11-02-10
673	11-02-10	CITIBANK N.A.	0.52	11-02-08
674		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-09
675	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-01-20
676		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	11-01-20
677	11-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	10-11-03
678		CITIBANK N.A.	-0.52	11-01-18
679	10-11-25	SUCCESS SECURITIES LTD	7.71	10-11-24
680		KINGSTON SECURITIES LTD	-7.70	10-11-24
681	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.81	10-11-11
682		SUCCESS SECURITIES LTD	-1.77	10-11-11
683	10-11-08	THE HONGKONG AND SHANGHAI BANKING	1.64	10-11-05
684		GET NICE SECURITIES LTD	-1.70	10-11-04
685	10-11-04	SUCCESS SECURITIES LTD	0.37	10-11-03
686		GET NICE SECURITIES LTD	-0.37	10-11-03
687	10-11-03	SUCCESS SECURITIES LTD	0.44	10-11-01
688		GET NICE SECURITIES LTD	-0.44	10-10-14
689	10-11-01	CITIBANK N.A.	0.56	10-10-29
690		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-29
691	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-04
692		CITIBANK N.A.	-0.49	10-10-04
693	10-10-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.34	10-07-27
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-30
695	10-09-30	THE HONGKONG AND SHANGHAI BANKING	1.78	10-09-27
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-08-23
697		SUCCESS SECURITIES LTD	-1.55	10-09-28
698	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.79	10-09-13
699		CITIBANK N.A.	2.66	10-09-27
700		SUCCESS SECURITIES LTD	-2.66	10-09-27
701		KINGSTON SECURITIES LTD	-6.02	10-09-27
702	10-09-27	KINGSTON SECURITIES LTD	4.25	10-09-24
703	10-09-24	KINGSTON SECURITIES LTD	4.44	10-06-15
704	10-08-17	HSBC PRIVATE BANK (SUISSE) SA	1.39	09-07-08
705		GET NICE SECURITIES LTD	-1.42	10-07-08
706	10-08-13	SUCCESS SECURITIES LTD	0.26	10-08-12
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	10-01-27
708	10-07-27	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.38	10-04-08
709	10-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-05-27
710		KINGSTON SECURITIES LTD	-2.06	10-04-01
711	10-06-14	SUCCESS SECURITIES LTD	1.55	10-06-11
712		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-06-01
713	10-06-11	SUCCESS SECURITIES LTD	0.78	10-06-10
714		TAIFAIR SECURITIES LTD	0.51	10-04-01
715	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-07
716		GET NICE SECURITIES LTD	-1.71	10-05-25
717	10-06-09	BOCI SECURITIES LTD	3.15	10-06-01
718	10-06-08	SUCCESS SECURITIES LTD	-4.54	10-06-07
719	10-04-07	GET NICE SECURITIES LTD	-0.32	10-03-30
720	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-03-22
721	10-03-31	UNITED OVERSEAS BANK LTD	0.28
722	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.34	08-11-11
723		THE HONGKONG AND SHANGHAI BANKING	-7.34	10-01-26
724	09-10-02	GET NICE SECURITIES LTD	0.68	09-09-02
725		SUCCESS SECURITIES LTD	-0.68	09-09-29
726	09-08-27	GET NICE SECURITIES LTD	0.64	09-08-26
727		SUCCESS SECURITIES LTD	-0.64	09-08-26
728	09-08-26	GET NICE SECURITIES LTD	1.91	09-08-17
729		SUCCESS SECURITIES LTD	-1.92	09-07-21
730	09-05-29	KINGSTON SECURITIES LTD	9.07	09-05-22
731		YARDLEY SECURITIES LTD	-9.07	09-05-21
732	09-05-21	YARDLEY SECURITIES LTD	-0.28	09-05-13
733	09-05-13	SUCCESS SECURITIES LTD	1.27	09-05-04
734		YARDLEY SECURITIES LTD	-1.27	09-04-08
735	09-04-29	ICBC (ASIA) SECURITIES LTD	0.53	09-04-23
736		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-04-02
737	09-04-08	YARDLEY SECURITIES LTD	10.62	09-03-31
738		SUCCESS SECURITIES LTD	-10.62	09-04-07
739	09-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-09-09
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	09-03-31
741	09-03-31	SUCCESS SECURITIES LTD	38.03	09-03-20
742		GET NICE SECURITIES LTD	12.60	09-03-20
743		THE HONGKONG AND SHANGHAI BANKING	11.71	09-03-20
744		HAITONG INTERNATIONAL SECURITIES CO LTD	4.20	09-03-20
745		TAIFAIR SECURITIES LTD	2.23	09-03-20
746		HANG SENG SECURITIES LTD	2.21	09-03-20
747		BANK OF CHINA (HONG KONG) LTD	2.06	09-03-20
748		CITIBANK N.A.	2.04	09-03-20
749		BOCI SECURITIES LTD	1.64	09-03-20
750		FU YIP SECURITIES AND INVESTMENT CO LTD	1.35	09-03-20
751		KINGSTON SECURITIES LTD	1.01	09-03-20
752		OCBC BANK (HONG KONG) LTD	0.93	09-03-20
753		MIB SECURITIES (HONG KONG) LTD	0.92	09-03-20
754		HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	09-03-20
755		RBC INVESTMENT SERVICES (ASIA) LTD	0.73	09-03-20
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-03-20
757		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	09-03-20
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-03-20
759		KGI ASIA LTD	0.58	09-03-20
760		DBS VICKERS (HONG KONG) LTD	0.53	09-03-20
761		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-03-20
762		FUNDERSTONE SECURITIES LTD	0.46	09-03-20
763		INTERACTIVE BROKERS HONG KONG LTD	0.38	09-03-20
764		BOCOM INTERNATIONAL SECURITIES LTD	0.32	09-03-20
765		EVERBRIGHT SECURITIES INVESTMENT	0.30	09-03-20
766		EAST ASIA SECURITIES CO LTD	0.27	09-03-20
767		SHANGHAI COMMERCIAL BANK LTD	0.27	09-03-20
768		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-03-20
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-03-20
770		RICH PLEASURE SECURITIES LTD	0.25	09-03-20
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-20
772	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-13
773		ICBC (ASIA) SECURITIES LTD	-0.25	09-03-12
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-03-16
775		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-02-25
776		EAST ASIA SECURITIES CO LTD	-0.27	09-03-16
777		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-03-16
778		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-03-13
779		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	09-02-10
780		INTERACTIVE BROKERS HONG KONG LTD	-0.38	08-10-06
781		FUNDERSTONE SECURITIES LTD	-0.46	09-03-05
782		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	09-03-12
783		DBS VICKERS (HONG KONG) LTD	-0.53	09-03-04
784		KGI ASIA LTD	-0.57	09-02-20
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-01-08
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	09-01-21
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	09-03-12
788		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-02-18
789		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	09-02-06
790		MIB SECURITIES (HONG KONG) LTD	-0.91	09-02-16
791		OCBC BANK (HONG KONG) LTD	-0.91	09-03-16
792		KINGSTON SECURITIES LTD	-0.99	08-10-21
793		FU YIP SECURITIES AND INVESTMENT CO LTD	-1.32	08-09-30
794		BOCI SECURITIES LTD	-1.65	09-03-16
795		BANK OF CHINA (HONG KONG) LTD	-2.00	09-03-16
796		CITIBANK N.A.	-2.01	09-01-22
797		TAIFAIR SECURITIES LTD	-2.17	09-03-13
798		HANG SENG SECURITIES LTD	-2.25	09-03-16
799		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.19	09-03-12
800		THE HONGKONG AND SHANGHAI BANKING	-11.83	09-03-16
801		GET NICE SECURITIES LTD	-12.60	09-03-13
802		SUCCESS SECURITIES LTD	-37.97	09-03-16
803	09-03-04	SUCCESS SECURITIES LTD	0.48	09-02-27
804	09-02-09	SUCCESS SECURITIES LTD	-1.20	09-01-12
805	08-11-12	SUCCESS SECURITIES LTD	0.26	08-10-30
806	08-10-21	SUCCESS SECURITIES LTD	5.00	08-10-15
807		KINGSTON SECURITIES LTD	-5.00	08-10-10
808	08-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.38	07-10-23
809		BEAR STEARNS ASIA LTD	-0.36	08-08-05
810	08-09-30	SUCCESS SECURITIES LTD	1.05	08-09-26
811		GET NICE SECURITIES LTD	0.39	08-08-11
812		THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
813	08-09-24	YARDLEY SECURITIES LTD	-2.42	08-08-20
814	08-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-08-11
815	08-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-05
816		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-08-05
817	08-08-05	KINGSTON SECURITIES LTD	6.06	08-07-31
818		YARDLEY SECURITIES LTD	2.54	08-07-29
819		HAITONG INTERNATIONAL SECURITIES CO LTD	2.01	08-08-01
820		TAIFAIR SECURITIES LTD	1.29	08-07-24
821		CITIBANK N.A.	0.93	08-08-01
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-07-29
823		FU YIP SECURITIES AND INVESTMENT CO LTD	0.80	08-07-17
824		MIB SECURITIES (HONG KONG) LTD	0.80	08-07-18
825		RBC INVESTMENT SERVICES (ASIA) LTD	0.78	08-07-23
826		FUNDERSTONE SECURITIES LTD	0.44	08-07-29
827		THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-04
828		KGI ASIA LTD	0.37	08-08-01
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-18
830		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	08-07-28
831		BOCI SECURITIES LTD	0.32	08-07-31
832		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-08-01
833		HANG SENG SECURITIES LTD	-0.27	08-08-04
834		BANK OF CHINA (HONG KONG) LTD	-0.86	08-08-04
835		GET NICE SECURITIES LTD	-4.59	08-08-01
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	08-08-01
837		SUCCESS SECURITIES LTD	-11.41	08-07-29
838	08-07-29	SUCCESS SECURITIES LTD	0.63	08-07-28
839		GET NICE SECURITIES LTD	0.31	08-07-25
840		HANG SENG SECURITIES LTD	-0.31	08-07-28
841		BOCI SECURITIES LTD	-0.33	08-07-28
842	08-07-28	SUCCESS SECURITIES LTD	0.58	08-07-25
843	08-07-25	SUCCESS SECURITIES LTD	2.02	08-07-24
844		GET NICE SECURITIES LTD	0.68	08-07-24
845		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-24
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-06-17
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-07-24
848	08-07-24	SUCCESS SECURITIES LTD	0.80	08-07-23
849	08-07-23	SUCCESS SECURITIES LTD	1.85	08-07-22
850		GET NICE SECURITIES LTD	0.71	08-07-22
851		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	08-07-22
852		CITIBANK N.A.	-0.43	08-07-22
853		KINGSTON SECURITIES LTD	-0.52	08-07-16
854	08-07-22	SUCCESS SECURITIES LTD	1.71	08-07-21
855		GET NICE SECURITIES LTD	1.42	08-07-21
856		BOCI SECURITIES LTD	-0.30	08-07-21
857		CITIBANK N.A.	-0.39	08-07-21
858		FUNDERSTONE SECURITIES LTD	-0.42	08-07-21
859		KGI ASIA LTD	-0.44	08-07-21
860	08-07-21	GET NICE SECURITIES LTD	1.92	08-07-18
861		SUCCESS SECURITIES LTD	0.70	08-07-18
862		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-18
863		LUEN FAT SECURITIES CO LTD	-0.49	08-07-18
864	08-07-18	GET NICE SECURITIES LTD	1.64	08-07-17
865		SUCCESS SECURITIES LTD	0.96	08-07-17
866		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	08-07-17
867		MIB SECURITIES (HONG KONG) LTD	-0.32	08-07-17
868		TAIFAIR SECURITIES LTD	-0.32	08-07-17
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-07
870	08-07-17	GET NICE SECURITIES LTD	2.02	08-07-16
871		SUCCESS SECURITIES LTD	1.63	08-07-16
872		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	08-07-15
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	08-07-16
874	08-07-16	SUCCESS SECURITIES LTD	0.99	08-07-15
875		KINGSTON SECURITIES LTD	0.45	08-07-15
876		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-06-26
877	08-07-15	SUCCESS SECURITIES LTD	0.37	08-07-14
878	08-07-11	SUCCESS SECURITIES LTD	0.55	08-07-10
879		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.49	08-07-10
880	08-07-10	SUCCESS SECURITIES LTD	0.95	08-07-09
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	08-07-09
882		CELESTIAL SECURITIES LTD	-0.26	08-07-04
883	08-07-09	SUCCESS SECURITIES LTD	3.75	08-07-08
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-08
885		YARDLEY SECURITIES LTD	-3.23	08-07-03
886	08-07-08	SUCCESS SECURITIES LTD	0.44	08-07-07
887	08-07-07	SUCCESS SECURITIES LTD	0.41	08-07-04
888	08-07-04	OCBC BANK (HONG KONG) LTD	0.68	08-05-08
889		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	08-07-03
890	08-07-02	YARDLEY SECURITIES LTD	3.23	08-03-17
891		SUCCESS SECURITIES LTD	0.47	08-06-30
892		KINGSTON SECURITIES LTD	-3.41	08-06-02
893	08-06-16	ONSHINE SECURITIES LTD	-0.26	08-05-08
894	08-06-12	GET NICE SECURITIES LTD	0.39	08-06-11
895	08-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-03-26
896		CINDA INTERNATIONAL SECURITIES LTD	-0.26	08-03-17
897	08-03-26	KINGSTON SECURITIES LTD	3.41	08-01-07
898		SUCCESS SECURITIES LTD	-3.41	08-03-13
899	08-03-06	CITIBANK N.A.	-0.26	08-03-03
900	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45
901	08-02-21	CITIBANK N.A.	-0.56	08-02-20
902	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	08-02-15
904	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	08-01-03
905		KINGSTON SECURITIES LTD	-5.01	07-12-17
906	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-12-19
907	07-12-28	GET NICE SECURITIES LTD	0.30	07-12-27
908	07-11-23	GET NICE SECURITIES LTD	0.46	07-11-22
909		RICH PLEASURE SECURITIES LTD	-0.29	07-11-21
910	07-11-07	GET NICE SECURITIES LTD	0.40	07-11-02
911	07-11-02	GET NICE SECURITIES LTD	0.25	07-11-01
912	07-10-30	GET NICE SECURITIES LTD	0.26	07-10-29
913		THE ROYAL BANK OF SCOTLAND N.V.	-0.32	07-10-10
914		RICH PLEASURE SECURITIES LTD	-0.36	07-10-29
915	07-10-26	GET NICE SECURITIES LTD	0.42	07-10-25
916	07-10-25	RICH PLEASURE SECURITIES LTD	0.35	07-10-24
917		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-24
918	07-10-24	GET NICE SECURITIES LTD	0.40	07-10-23
919	07-10-23	GET NICE SECURITIES LTD	0.56	07-10-22
920	07-10-18	GET NICE SECURITIES LTD	0.40	07-10-16
921	07-10-12	DEUTSCHE SECURITIES ASIA LTD	1.35	07-10-10
922	07-10-11	CITIBANK N.A.	0.65	07-10-09
923		UBS SECURITIES HONG KONG LTD	-0.65	07-10-08
924	07-10-10	RICH PLEASURE SECURITIES LTD	-0.28	07-10-09
925	07-10-09	RICH PLEASURE SECURITIES LTD	0.28	07-09-25
926	07-10-08	UBS SECURITIES HONG KONG LTD	0.64	07-09-13
927		CITIBANK N.A.	-0.65	07-10-04
928	07-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.53	07-09-28
929	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-17
930		QUAM SECURITIES LTD	-0.52	07-09-17
931	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-13
932	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-07
933	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	07-08-21
934	07-08-21	BOCI SECURITIES LTD	-0.28	07-08-20
935		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-08-16
936	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	07-08-16
937		KINGSTON SECURITIES LTD	-2.93	07-08-15
938	07-08-13	BANK OF CHINA (HONG KONG) LTD	0.25	07-08-10
939	07-08-09	KINGSTON SECURITIES LTD	-0.49	07-08-08
940	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-08-07
941		KINGSTON SECURITIES LTD	-1.19	07-07-30
942	07-08-03	SUCCESS SECURITIES LTD	-1.48	07-07-30
943	07-07-31	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-30
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-07-30
945		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-07-30
946	07-07-27	CELESTIAL SECURITIES LTD	-0.28	07-07-26
947	07-07-26	CELESTIAL SECURITIES LTD	0.36	07-07-25
948		KGI ASIA LTD	0.26	07-07-25
949		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-25
950		KINGSTON SECURITIES LTD	-0.75	07-07-25
951	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-23
952	07-07-20	DEUTSCHE SECURITIES ASIA LTD	1.04	07-07-12
953		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-19
954		CITIBANK N.A.	-0.26	07-07-19
955		RICH PLEASURE SECURITIES LTD	-0.33	07-07-19
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
957		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-19
958	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.30	07-07-18
959	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-17
960		KINGSTON SECURITIES LTD	-0.58	07-07-17
961	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-16
962		RICH PLEASURE SECURITIES LTD	0.26	07-07-16
963		KINGSTON SECURITIES LTD	-0.26	07-07-16
964	07-07-16	SUCCESS SECURITIES LTD	1.65	07-07-13
965		KINGSTON SECURITIES LTD	0.35	07-07-13
966		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	07-07-13
967		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-13
968	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-11
969		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-11
970	07-07-11	BANK OF CHINA (HONG KONG) LTD	0.48	07-07-10
971		RHB SECURITIES HONG KONG LTD	-0.26	07-07-10
972		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-10
973		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-07-10
974	07-07-10	SUCCESS SECURITIES LTD	0.32	07-07-09
975		RHB SECURITIES HONG KONG LTD	0.26	07-07-09
976	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.99	07-07-06
977		SUCCESS SECURITIES LTD	0.71	07-07-06
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	07-07-06
979	07-07-06	SUCCESS SECURITIES LTD	0.69	07-07-05
980		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-05
981		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-07-05
982	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-28
983		HANG SENG SECURITIES LTD	-0.46	07-06-28
984		CITIBANK N.A.	-0.50	07-06-28
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	07-06-28
986		KINGSTON SECURITIES LTD	-1.46	07-06-28
987		THE HONGKONG AND SHANGHAI BANKING	-1.97	07-06-28
988		SUCCESS SECURITIES LTD	-2.84	07-06-28
989	07-07-03	QUAM SECURITIES LTD	0.72	07-06-28
990		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-06-28
991		BANK OF CHINA (HONG KONG) LTD	-0.53	07-06-28
992	07-06-27	KINGSTON SECURITIES LTD	-0.37	07-06-26

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