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

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