ITC Properties Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5709	2016-10-17	2021-10-11	2021-10-18
SEHK main board	0490	2008-08-07	2010-02-01	2010-02-05
SEHK main board	2948	2008-07-15	2008-07-22	2008-07-23
SEHK main board	0221	1997-06-03	1998-11-25	1998-12-01
SEHK main board	0199	1994-03-18

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2025-07-29
2	2025-10-09	SUN SECURITIES LTD	-0.32	2025-05-14
3	2025-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	2025-10-02
4	2025-10-03	HANG SENG SECURITIES LTD	-0.52	2025-10-02
5	2025-10-02	HANG SENG BANK LTD	-1.10	2025-09-16
6	2025-09-16	TIGER BROKERS (HK) GLOBAL LTD	0.66	2025-04-09
7	2025-09-16	HANG SENG SECURITIES LTD	0.48	2025-09-15
8	2025-09-16	HANG SENG BANK LTD	-1.10	2025-09-09
9	2025-09-09	HANG SENG SECURITIES LTD	0.46	2025-09-08
10	2025-09-09	HANG SENG BANK LTD	-0.55	2025-02-26
11	2025-04-10	SUCCESS SECURITIES LTD	0.29	2023-06-14
12	2024-12-05	HANG SENG SECURITIES LTD	-0.42	2024-11-29
13	2024-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2024-10-09
14	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-18
15	2024-10-02	GET NICE SECURITIES LTD	1.10	2024-08-27
16	2024-10-02	SHANGHAI COMMERCIAL BANK LTD	-1.05	2024-09-26
17	2024-09-24	HANTEC SECURITIES CO LTD	0.71	2024-07-25
18	2024-09-24	TAIFAIR SECURITIES LTD	-0.71	2024-06-26
19	2024-09-11	SHANGHAI COMMERCIAL BANK LTD	0.43	2024-09-09
20	2024-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2024-08-29
21	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-04-16
22	2024-04-18	CITIBANK N.A.	-0.48	2024-04-12
23	2024-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2022-01-24
24	2024-01-16	CITIBANK N.A.	-0.41	2023-11-03
25	2023-08-04	GET NICE SECURITIES LTD	1.72	2023-07-24
26	2023-08-04	PLANETREE SECURITIES LTD	-1.77	2023-07-19
27	2023-07-24	GET NICE SECURITIES LTD	-0.54	2023-07-19
28	2023-06-14	SUCCESS SECURITIES LTD	21.30	2022-12-15
29	2023-06-14	OSHIDORI SECURITIES LTD	-20.16	2022-08-23
30	2022-12-12	GET NICE SECURITIES LTD	-0.94	2022-12-08
31	2022-10-11	PLANETREE SECURITIES LTD	0.51	2022-10-07
32	2022-10-11	SUCCESS SECURITIES LTD	-0.51	2022-10-10
33	2022-10-11	GET NICE SECURITIES LTD	-0.57	2022-10-10
34	2022-10-07	PLANETREE SECURITIES LTD	1.95	2022-07-05
35	2022-10-07	GET NICE SECURITIES LTD	-1.85	2022-10-06
36	2022-09-27	GET NICE SECURITIES LTD	-1.00	2022-09-26
37	2022-09-13	GET NICE SECURITIES LTD	-0.53	2022-09-08
38	2022-09-07	SUCCESS SECURITIES LTD	0.32	2022-06-22
39	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2022-04-27
40	2022-08-18	GET NICE SECURITIES LTD	-0.25	2022-08-17
41	2022-08-04	GET NICE SECURITIES LTD	-0.76	2022-08-03
42	2022-07-05	OSHIDORI SECURITIES LTD	9.95	2021-03-15
43	2022-07-05	PLANETREE SECURITIES LTD	-9.89	2021-03-15
44	2022-04-13	GET NICE SECURITIES LTD	-0.31	2022-04-12
45	2021-03-25	CITIBANK N.A.	0.58	2021-03-17
46	2021-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.58	2021-03-09
47	2021-03-15	OSHIDORI SECURITIES LTD	10.00	2010-10-05
48	2021-03-15	PLANETREE SECURITIES LTD	9.88	2012-02-20
49	2021-03-15	GET NICE SECURITIES LTD	-19.89	2021-02-04
50	2021-02-25	CITIBANK N.A.	0.62	2021-02-22
51	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-02-23
52	2020-12-14	DEUTSCHE BANK AG	-0.26	2020-12-11
53	2020-12-10	DEUTSCHE BANK AG	0.27	2020-11-26
54	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-12-01
55	2020-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-09-22
56	2020-09-23	DEUTSCHE BANK AG	-0.35	2020-09-22
57	2020-09-18	DEUTSCHE BANK AG	0.37	2020-07-15
58	2020-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-09-08
59	2020-07-29	GET NICE SECURITIES LTD	15.54	2020-05-25
60	2020-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-15.39	2020-02-12
61	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-03-30
62	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-03-27
63	2020-03-27	GET NICE SECURITIES LTD	-0.34	2020-03-26
64	2020-03-19	GET NICE SECURITIES LTD	-0.53	2020-03-18
65	2020-03-18	GET NICE SECURITIES LTD	0.25	2020-03-17
66	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-10-08
67	2019-10-09	DEUTSCHE BANK AG	-0.36	2019-10-08
68	2019-10-08	DEUTSCHE BANK AG	0.36	2019-10-04
69	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-10-04
70	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-10-03
71	2019-10-04	DEUTSCHE BANK AG	-0.36	2019-10-03
72	2019-10-02	DEUTSCHE BANK AG	0.40	2019-09-30
73	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-09-30
74	2019-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-09-26
75	2019-09-30	DEUTSCHE BANK AG	-0.40	2019-09-26
76	2019-09-26	DEUTSCHE BANK AG	0.44	2019-08-08
77	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-09-20
78	2019-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	2019-08-16
79	2019-08-09	SUCCESS SECURITIES LTD	0.25	2019-05-10
80	2019-08-08	DEUTSCHE SECURITIES ASIA LTD	0.44	2019-08-05
81	2019-08-08	DEUTSCHE BANK AG	-0.44	2019-08-05
82	2019-08-05	DEUTSCHE BANK AG	0.44	2019-07-16
83	2019-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2019-08-01
84	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-07-04
85	2019-07-05	DEUTSCHE BANK AG	-0.30	2019-07-04
86	2019-07-04	DEUTSCHE BANK AG	0.30	2019-06-28
87	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-07-03
88	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-06-06
89	2019-06-10	DEUTSCHE BANK AG	-0.52	2019-06-05
90	2019-06-05	DEUTSCHE BANK AG	0.52	2019-06-04
91	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-06-04
92	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-05-31
93	2019-06-04	DEUTSCHE BANK AG	-0.52	2019-05-31
94	2019-05-31	DEUTSCHE BANK AG	0.52	2019-05-28
95	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-05-28
96	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-05-27
97	2019-05-28	DEUTSCHE BANK AG	-0.48	2019-05-24
98	2019-05-17	DEUTSCHE BANK AG	0.40	2019-05-16
99	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-05-16
100	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-05-15
101	2019-05-16	DEUTSCHE BANK AG	-0.57	2019-05-14
102	2019-05-09	DEUTSCHE BANK AG	0.58	2019-04-23
103	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-05-07
104	2018-11-07	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-11-05
105	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-11-05
106	2018-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-10-12
107	2018-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.57	2018-10-12
108	2018-10-12	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-10-10
109	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-10-10
110	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-09-17
111	2018-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.57	2018-10-03
112	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-09-27
113	2018-09-28	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-09-19
114	2018-09-28	DEUTSCHE BANK AG	-1.29	2018-09-27
115	2018-09-27	DEUTSCHE BANK AG	0.70	2018-09-06
116	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-08-30
117	2018-09-17	SUCCESS SECURITIES LTD	1.53	2018-08-14
118	2018-09-17	GET NICE SECURITIES LTD	1.42	2018-08-14
119	2018-09-06	DEUTSCHE BANK AG	0.59	2018-08-30
120	2018-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.59	2018-09-03
121	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2018-08-29
122	2018-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.75	2018-08-24
123	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-21
124	2018-08-24	DEUTSCHE BANK AG	-0.26	2018-08-20
125	2018-08-14	BOCOM INTERNATIONAL SECURITIES LTD	3.03	2018-08-13
126	2018-08-14	SUCCESS SECURITIES LTD	-1.23	2018-02-13
127	2018-08-14	GET NICE SECURITIES LTD	-1.80	2018-08-13
128	2018-08-13	BOCOM INTERNATIONAL SECURITIES LTD	12.83	2018-06-28
129	2018-08-13	DEUTSCHE BANK AG	0.31	2018-08-10
130	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-08-10
131	2018-08-13	GET NICE SECURITIES LTD	-12.83	2018-08-06
132	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-08-07
133	2018-08-10	DEUTSCHE BANK AG	-0.46	2018-08-06
134	2018-07-20	DEUTSCHE BANK AG	0.43	2018-07-17
135	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-18
136	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-07-13
137	2018-07-16	DEUTSCHE BANK AG	-0.43	2018-07-13
138	2018-07-13	DEUTSCHE BANK AG	0.25	2018-07-12
139	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-07-12
140	2018-07-11	DEUTSCHE SECURITIES ASIA LTD	1.41	2018-07-10
141	2018-07-11	DEUTSCHE BANK AG	-1.47	2018-07-10
142	2018-07-09	DEUTSCHE BANK AG	0.44	2018-07-06
143	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-07-06
144	2018-06-27	DEUTSCHE BANK AG	1.40	2018-06-26
145	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.47	2018-06-25
146	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	1.27	2018-06-13
147	2018-06-15	DEUTSCHE SECURITIES ASIA LTD	-1.27	2018-06-13
148	2018-06-13	DEUTSCHE SECURITIES ASIA LTD	1.46	2018-05-21
149	2018-06-13	DEUTSCHE BANK AG	-1.27	2018-06-05
150	2018-06-04	DEUTSCHE BANK AG	0.46	2018-06-01
151	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-06-01
152	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-05-25
153	2018-05-29	DEUTSCHE BANK AG	-0.43	2018-05-25
154	2018-05-25	DEUTSCHE BANK AG	0.45	2018-05-24
155	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-05-24
156	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-23
157	2018-05-24	DEUTSCHE BANK AG	-0.34	2018-05-23
158	2018-05-16	DEUTSCHE BANK AG	1.27	2018-05-14
159	2018-05-16	CITIBANK N.A.	0.25	2018-05-15
160	2018-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2018-05-14
161	2018-05-16	DEUTSCHE SECURITIES ASIA LTD	-1.27	2018-05-08
162	2018-05-08	DEUTSCHE SECURITIES ASIA LTD	1.37	2018-05-03
163	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-1.37	2018-05-03
164	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-02
165	2018-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-05-02
166	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	1.05	2018-04-24
167	2018-05-02	DEUTSCHE BANK AG	0.46	2018-04-24
168	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-04-30
169	2018-05-02	DEUTSCHE SECURITIES ASIA LTD	-1.05	2018-04-20
170	2018-04-20	DEUTSCHE SECURITIES ASIA LTD	1.37	2018-04-17
171	2018-04-20	DEUTSCHE BANK AG	-1.42	2018-04-19
172	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-04-18
173	2018-04-19	DEUTSCHE BANK AG	-0.41	2018-04-18
174	2018-04-16	DEUTSCHE BANK AG	1.20	2018-04-11
175	2018-04-16	DEUTSCHE SECURITIES ASIA LTD	-1.20	2018-03-28
176	2018-04-06	DEUTSCHE BANK AG	0.37	2018-04-04
177	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-04-04
178	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	1.37	2018-03-15
179	2018-03-28	DEUTSCHE BANK AG	-1.37	2018-03-26
180	2018-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-03-14
181	2018-03-15	DEUTSCHE BANK AG	-0.25	2018-03-14
182	2018-03-14	DEUTSCHE BANK AG	1.19	2018-03-08
183	2018-03-14	DEUTSCHE SECURITIES ASIA LTD	-1.20	2018-02-09
184	2018-03-05	DEUTSCHE BANK AG	0.38	2018-03-02
185	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-03-02
186	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-02-27
187	2018-02-28	DEUTSCHE BANK AG	-0.34	2018-02-23
188	2018-02-20	DEUTSCHE BANK AG	0.47	2018-02-14
189	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-02-14
190	2018-02-09	DEUTSCHE SECURITIES ASIA LTD	1.42	2017-12-21
191	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-02-08
192	2018-02-09	DEUTSCHE BANK AG	-1.88	2018-02-08
193	2018-02-02	DEUTSCHE BANK AG	0.46	2018-01-31
194	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-02-01
195	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-01-25
196	2018-01-31	DEUTSCHE BANK AG	-0.43	2018-01-25
197	2018-01-24	DEUTSCHE BANK AG	0.29	2018-01-23
198	2018-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-01-23
199	2018-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-01-22
200	2018-01-23	DEUTSCHE BANK AG	-0.30	2018-01-03
201	2018-01-22	SUCCESS SECURITIES LTD	1.05	2018-01-16
202	2018-01-22	GET NICE SECURITIES LTD	1.00	2017-12-19
203	2018-01-03	DEUTSCHE BANK AG	0.47	2018-01-02
204	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-01-02
205	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-29
206	2018-01-02	DEUTSCHE BANK AG	-0.47	2017-12-29
207	2017-12-18	DEUTSCHE BANK AG	0.38	2017-12-15
208	2017-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-12-14
209	2017-12-14	DEUTSCHE BANK AG	1.21	2017-12-13
210	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	-1.16	2017-12-13
211	2017-12-13	DEUTSCHE BANK AG	0.47	2017-12-11
212	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-12-08
213	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-06
214	2017-12-08	DEUTSCHE BANK AG	-0.51	2017-12-06
215	2017-12-06	DEUTSCHE BANK AG	0.47	2017-12-05
216	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-12-05
217	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-12-01
218	2017-12-05	DEUTSCHE BANK AG	-0.46	2017-12-01
219	2017-12-01	DEUTSCHE BANK AG	0.46	2017-11-28
220	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-11-22
221	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-11-10
222	2017-11-22	DEUTSCHE BANK AG	-0.46	2017-10-23
223	2017-10-30	DBS BANK (HONG KONG) LTD	0.50	2017-10-25
224	2017-10-30	DBS BANK LTD	-0.50	2017-10-27
225	2017-10-17	DEUTSCHE BANK AG	0.41	2017-10-16
226	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-10-12
227	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-10-06
228	2017-10-12	DEUTSCHE BANK AG	-0.40	2017-09-29
229	2017-09-29	SUCCESS SECURITIES LTD	0.30	2017-08-31
230	2017-08-31	DEUTSCHE BANK AG	0.27	2017-08-28
231	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-08-30
232	2017-08-14	DEUTSCHE SECURITIES ASIA LTD	1.33	2017-08-11
233	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	-1.17	2017-08-08
234	2017-08-08	UBS SECURITIES HONG KONG LTD	0.31	2017-08-07
235	2017-08-08	DEUTSCHE BANK AG	-0.31	2017-08-07
236	2017-08-07	DEUTSCHE BANK AG	0.31	2017-08-03
237	2017-08-07	UBS SECURITIES HONG KONG LTD	-0.31	2017-07-06
238	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-08-02
239	2017-08-03	DEUTSCHE BANK AG	-0.25	2017-08-02
240	2017-06-15	DEUTSCHE BANK AG	0.28	2017-06-14
241	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-06-14
242	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	1.17	2017-06-13
243	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-1.17	2017-06-13
244	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	1.34	2017-06-12
245	2017-06-13	DEUTSCHE BANK AG	-1.10	2017-06-12
246	2017-06-09	DEUTSCHE BANK AG	1.10	2017-06-08
247	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	-1.10	2017-06-01
248	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	1.38	2017-05-15
249	2017-06-01	DEUTSCHE BANK AG	-1.38	2017-05-31
250	2017-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2017-04-26
251	2017-05-09	DEUTSCHE BANK AG	1.17	2017-05-08
252	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	-1.17	2017-05-08
253	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	1.29	2017-04-12
254	2017-05-08	DEUTSCHE BANK AG	-1.15	2017-05-05
255	2017-03-23	DEUTSCHE BANK AG	1.09	2017-03-14
256	2017-03-23	DEUTSCHE SECURITIES ASIA LTD	-1.10	2017-02-27
257	2017-03-22	UOB KAY HIAN (HONG KONG) LTD	0.55	2017-03-21
258	2017-03-22	DBS VICKERS (HONG KONG) LTD	-0.55	2017-03-14
259	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-02-22
260	2017-02-23	DEUTSCHE BANK AG	-0.61	2017-02-22
261	2017-02-22	DEUTSCHE BANK AG	0.63	2017-02-20
262	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-02-20
263	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-02-03
264	2017-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-02-03
265	2017-02-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-02-02
266	2017-02-03	UBS SECURITIES HONG KONG LTD	0.33	2017-02-01
267	2017-02-03	DEUTSCHE BANK AG	-0.45	2017-02-01
268	2017-02-01	DEUTSCHE BANK AG	0.32	2017-01-27
269	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.32	2017-01-27
270	2017-01-13	DEUTSCHE SECURITIES ASIA LTD	1.12	2017-01-12
271	2017-01-13	DEUTSCHE BANK AG	-1.12	2016-12-23
272	2016-12-28	GET NICE SECURITIES LTD	-8.98	2016-12-09
273	2016-12-28	SUCCESS SECURITIES LTD	-16.61	2016-11-29
274	2016-12-23	DEUTSCHE BANK AG	0.99	2016-12-14
275	2016-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.99	2016-12-22
276	2016-12-14	DEUTSCHE BANK AG	0.26	2016-12-08
277	2016-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-12-13
278	2016-11-29	GET NICE SECURITIES LTD	0.37	2016-11-28
279	2016-11-29	BOCI SECURITIES LTD	-0.31	2016-11-28
280	2016-11-28	SHANGHAI COMMERCIAL BANK LTD	0.25	2016-11-25
281	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-08-03
282	2016-09-30	GET NICE SECURITIES LTD	0.48	2016-04-12
283	2016-07-11	DEUTSCHE SECURITIES ASIA LTD	1.46	2016-06-29
284	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-06-28
285	2016-07-11	DEUTSCHE BANK AG	-1.13	2016-06-29
286	2016-01-26	HANG SENG BANK LTD	3.61	2014-12-19
287	2016-01-26	FU YIP SECURITIES AND INVESTMENT CO LTD	-3.62	2016-01-21
288	2016-01-04	CITIBANK N.A.	0.26	2015-12-29
289	2016-01-04	DEUTSCHE BANK AG	-0.26	2015-12-29
290	2015-12-29	DEUTSCHE BANK AG	1.21	2015-12-28
291	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	-1.21	2015-12-02
292	2015-12-01	DEUTSCHE SECURITIES ASIA LTD	1.45	2015-11-10
293	2015-12-01	DEUTSCHE BANK AG	-1.32	2015-11-25
294	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-10-13
295	2015-10-14	CITIBANK N.A.	-0.57	2015-10-08
296	2015-10-02	SUCCESS SECURITIES LTD	0.60	2015-07-06
297	2015-09-08	DEUTSCHE BANK AG	1.37	2015-08-28
298	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-1.40	2015-09-07
299	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-08-26
300	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-08-26
301	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	1.03	2015-08-18
302	2015-08-26	DEUTSCHE SECURITIES ASIA LTD	-1.04	2015-08-25
303	2015-08-18	DEUTSCHE SECURITIES ASIA LTD	2.32	2015-08-07
304	2015-08-18	DEUTSCHE BANK AG	-2.19	2015-06-16
305	2015-07-06	SUCCESS SECURITIES LTD	2.38	2015-07-03
306	2015-07-06	UBS SECURITIES HONG KONG LTD	-2.38	2015-07-02
307	2015-07-03	SUCCESS SECURITIES LTD	0.59	2015-01-20
308	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-07-02
309	2015-05-26	DEUTSCHE BANK AG	0.42	2015-05-22
310	2015-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-05-22
311	2015-05-22	DEUTSCHE BANK AG	1.77	2015-05-13
312	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	-1.77	2015-05-18
313	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	2.39	2015-05-07
314	2015-05-08	DEUTSCHE BANK AG	-2.38	2015-04-27
315	2015-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	2015-04-23
316	2015-04-27	DBS VICKERS (HONG KONG) LTD	-0.77	2015-04-21
317	2015-03-23	DEUTSCHE BANK AG	2.39	2015-03-20
318	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2015-03-20
319	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	2015-03-18
320	2015-03-20	DEUTSCHE BANK AG	-2.39	2015-03-18
321	2015-03-18	DEUTSCHE BANK AG	2.39	2015-03-13
322	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2015-03-13
323	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2015-02-05
324	2015-02-06	DEUTSCHE BANK AG	-1.90	2015-02-05
325	2015-02-05	DEUTSCHE BANK AG	2.00	2015-02-04
326	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2015-02-04
327	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	2015-02-03
328	2015-02-04	DEUTSCHE BANK AG	-2.02	2015-02-03
329	2015-02-02	DEUTSCHE BANK AG	2.28	2015-01-30
330	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	2015-01-30
331	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-01-29
332	2015-01-30	DEUTSCHE BANK AG	-0.46	2015-01-28
333	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	2015-01-26
334	2015-01-27	DEUTSCHE BANK AG	-2.04	2015-01-22
335	2015-01-20	SUCCESS SECURITIES LTD	0.31	2015-01-06
336	2015-01-15	DEUTSCHE BANK AG	2.35	2015-01-14
337	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-01-14
338	2015-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-01-14
339	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2015-01-14
340	2015-01-09	GET NICE SECURITIES LTD	1.57	2015-01-02
341	2015-01-09	CITIBANK N.A.	-0.29	2015-01-08
342	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.28	2015-01-08
343	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2015-01-02
344	2015-01-06	DEUTSCHE BANK AG	-1.81	2015-01-02
345	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-12-23
346	2015-01-02	DEUTSCHE BANK AG	-0.55	2014-12-23
347	2014-12-19	DEUTSCHE BANK AG	2.35	2014-12-18
348	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2014-12-18
349	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2014-12-17
350	2014-12-18	DEUTSCHE BANK AG	-2.35	2014-12-17
351	2014-12-17	DEUTSCHE BANK AG	2.36	2014-12-11
352	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2014-12-11
353	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	2014-12-09
354	2014-12-11	DEUTSCHE BANK AG	-2.47	2014-12-09
355	2014-12-09	DEUTSCHE BANK AG	2.35	2014-12-08
356	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2014-12-08
357	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2014-12-03
358	2014-12-08	SUCCESS SECURITIES LTD	-0.28	2014-12-05
359	2014-12-08	DEUTSCHE BANK AG	-2.37	2014-12-04
360	2014-12-03	DEUTSCHE BANK AG	2.37	2014-11-27
361	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	2014-11-24
362	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-11-28
363	2014-12-01	KINGSTON SECURITIES LTD	-0.63	2014-09-26
364	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2014-11-05
365	2014-11-13	DEUTSCHE BANK AG	-2.38	2014-10-15
366	2014-10-28	SUCCESS SECURITIES LTD	0.28	2014-09-26
367	2014-10-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.47	2014-09-26
368	2014-10-08	UBS SECURITIES HONG KONG LTD	-0.35	2014-09-19
369	2014-10-07	DBS BANK LTD	0.30	2014-05-26
370	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-10-03
371	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-09-26
372	2014-09-26	SUCCESS SECURITIES LTD	0.73	2014-07-29
373	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-09-25
374	2014-09-08	UBS SECURITIES HONG KONG LTD	3.83	2014-09-05
375	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.85	2014-09-05
376	2014-08-26	DEUTSCHE BANK AG	2.34	2014-08-22
377	2014-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2014-08-25
378	2014-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2014-08-20
379	2014-08-21	DEUTSCHE BANK AG	-2.33	2014-08-19
380	2014-08-19	DEUTSCHE BANK AG	2.33	2014-08-11
381	2014-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2014-08-18
382	2014-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2014-07-21
383	2014-07-22	DEUTSCHE BANK AG	-2.33	2014-07-10
384	2014-07-08	DEUTSCHE BANK AG	2.34	2014-07-04
385	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2014-07-07
386	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2014-07-03
387	2014-07-04	DEUTSCHE BANK AG	-2.33	2014-06-30
388	2014-06-27	DEUTSCHE BANK AG	1.00	2014-06-26
389	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2014-06-26
390	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2014-06-25
391	2014-06-26	DEUTSCHE BANK AG	-1.00	2014-06-20
392	2014-06-19	KINGSTON SECURITIES LTD	0.65	2014-03-17
393	2014-06-19	DEUTSCHE BANK AG	-0.45	2014-06-18
394	2014-06-18	UOB KAY HIAN (HONG KONG) LTD	0.44	2014-06-17
395	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2014-06-17
396	2014-06-18	DEUTSCHE BANK AG	-0.87	2014-06-05
397	2014-06-17	UOB KAY HIAN (HONG KONG) LTD	1.48	2014-05-16
398	2014-06-17	GET NICE SECURITIES LTD	1.16	2014-05-29
399	2014-06-17	FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	2014-06-06
400	2014-06-17	CITIBANK N.A.	-1.03	2014-06-13
401	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.88	2014-06-13
402	2014-05-30	DEUTSCHE BANK AG	1.39	2014-05-29
403	2014-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2014-05-29
404	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2014-05-26
405	2014-05-29	DEUTSCHE BANK AG	-1.39	2014-04-28
406	2014-05-15	GET NICE SECURITIES LTD	-1.19	2013-06-18
407	2014-03-07	UOB KAY HIAN (HONG KONG) LTD	0.36	2014-03-03
408	2014-03-07	DEUTSCHE BANK AG	-0.36	2014-03-06
409	2014-03-04	DEUTSCHE BANK AG	1.25	2014-02-28
410	2014-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2014-02-28
411	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2014-02-27
412	2014-02-28	DEUTSCHE BANK AG	-1.25	2014-02-27
413	2014-02-27	DEUTSCHE BANK AG	3.79	2014-02-20
414	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2014-02-19
415	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2014-02-18
416	2014-02-19	DEUTSCHE BANK AG	-2.38	2014-02-18
417	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2014-02-14
418	2014-02-17	DEUTSCHE BANK AG	-1.35	2014-01-28
419	2014-02-07	SUCCESS SECURITIES LTD	-0.76	2013-10-16
420	2014-01-14	DEUTSCHE BANK AG	1.45	2014-01-13
421	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2014-01-13
422	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2014-01-10
423	2014-01-13	DEUTSCHE BANK AG	-1.45	2013-11-19
424	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	1.88	2013-12-16
425	2013-12-17	CITIBANK N.A.	-1.91	2013-12-16
426	2013-11-01	SHANGHAI COMMERCIAL BANK LTD	1.88	2013-10-31
427	2013-10-24	DEUTSCHE BANK AG	3.67	2013-10-23
428	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	2013-10-23
429	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	2013-10-22
430	2013-10-23	DEUTSCHE BANK AG	-3.67	2013-10-22
431	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	2.98	2013-10-10
432	2013-10-11	CITIBANK N.A.	1.62	2013-10-02
433	2013-10-10	DEUTSCHE BANK AG	3.43	2013-10-09
434	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	2013-10-09
435	2013-10-09	DEUTSCHE BANK AG	0.41	2013-10-08
436	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-10-08
437	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	2013-10-07
438	2013-10-08	DEUTSCHE BANK AG	-4.06	2013-09-25
439	2013-10-07	SUCCESS SECURITIES LTD	-2.42	2013-09-09
440	2013-09-26	SHANGHAI COMMERCIAL BANK LTD	0.78	2013-09-24
441	2013-09-24	DEUTSCHE BANK AG	3.77	2013-09-19
442	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.77	2013-09-19
443	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	2013-09-18
444	2013-09-19	DEUTSCHE BANK AG	-2.89	2013-09-18
445	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2013-09-12
446	2013-09-16	DEUTSCHE BANK AG	-0.96	2013-09-11
447	2013-09-10	BOCI SECURITIES LTD	0.46	2013-09-09
448	2013-09-09	CITIBANK N.A.	0.26	2013-08-27
449	2013-09-09	OCBC SECURITIES (HONG KONG) LTD	-0.43	2012-12-18
450	2013-08-28	SUCCESS SECURITIES LTD	-2.28	2013-08-20
451	2013-08-26	DEUTSCHE BANK AG	4.11	2013-08-21
452	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	2013-08-23
453	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-08-16
454	2013-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-08-21
455	2013-08-22	SHANGHAI COMMERCIAL BANK LTD	-0.31	2013-08-21
456	2013-08-22	CITIBANK N.A.	-0.34	2013-08-20
457	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.40	2013-08-20
458	2013-08-21	DEUTSCHE BANK AG	-4.40	2013-08-19
459	2013-08-19	DEUTSCHE BANK AG	4.40	2013-07-19
460	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	2013-08-16
461	2013-08-16	CITIBANK N.A.	2.63	2013-08-13
462	2013-08-13	SUCCESS SECURITIES LTD	-1.29	2013-07-12
463	2013-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	2013-07-16
464	2013-07-19	DEUTSCHE BANK AG	-4.52	2013-07-15
465	2013-06-21	DEUTSCHE BANK AG	4.53	2013-06-20
466	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.53	2013-06-20
467	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	2013-06-17
468	2013-06-19	DEUTSCHE BANK AG	-4.52	2013-06-17
469	2013-06-17	DEUTSCHE BANK AG	1.41	2013-06-14
470	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2013-06-14
471	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2013-06-13
472	2013-06-14	DEUTSCHE BANK AG	-1.41	2013-06-13
473	2013-06-13	DEUTSCHE BANK AG	2.49	2013-06-11
474	2013-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	2013-06-11
475	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2013-06-07
476	2013-06-11	DEUTSCHE BANK AG	-2.49	2013-06-10
477	2013-06-10	DEUTSCHE BANK AG	4.53	2010-03-17
478	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-4.53	2013-06-07
479	2013-06-05	BNP PARIBAS	0.42	2012-11-26
480	2013-06-05	CHUNG LEE SECURITIES CO LTD	-0.29	2011-09-26
481	2013-05-29	KGI ASIA LTD	0.29	2013-05-28
482	2013-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-05-27
483	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	2.35	2013-05-20
484	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2013-05-20
485	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2013-05-16
486	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-2.38	2013-05-16
487	2013-05-15	MIB SECURITIES (HONG KONG) LTD	-0.28	2013-03-20
488	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	4.17	2013-04-29
489	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.17	2013-04-29
490	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-23
491	2013-04-19	SUCCESS SECURITIES LTD	-0.37	2013-04-16
492	2013-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-04-10
493	2013-04-17	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.58	2013-03-27
494	2013-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2013-04-10
495	2013-04-16	GET NICE SECURITIES LTD	1.71	2013-04-15
496	2013-04-16	SUCCESS SECURITIES LTD	-1.75	2013-04-15
497	2013-04-15	SUCCESS SECURITIES LTD	24.66	2013-04-12
498	2013-04-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-04-10
499	2013-04-12	SUCCESS SECURITIES LTD	-10.26	2013-04-09
500	2013-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	2013-02-04
501	2013-04-11	KGI ASIA LTD	-0.30	2013-04-10
502	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-04-10
503	2013-04-11	BOCI SECURITIES LTD	-0.39	2013-04-10
504	2013-04-11	DBS VICKERS (HONG KONG) LTD	-0.78	2013-04-10
505	2013-04-11	HANG SENG SECURITIES LTD	-1.04	2013-04-10
506	2013-04-11	CITIBANK N.A.	-1.05	2013-04-10
507	2013-04-11	SHANGHAI COMMERCIAL BANK LTD	-1.65	2013-04-10
508	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-2.30	2013-04-10
509	2013-04-11	GET NICE SECURITIES LTD	-2.56	2013-04-08
510	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-04-09
511	2013-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2013-04-09
512	2013-04-08	CITIBANK N.A.	0.35	2013-04-05
513	2013-03-25	CITIBANK N.A.	1.14	2013-03-22
514	2013-03-25	SUCCESS SECURITIES LTD	-0.33	2013-03-19
515	2013-03-13	GET NICE SECURITIES LTD	1.67	2013-02-06
516	2013-03-11	SUCCESS SECURITIES LTD	-1.46	2012-09-03
517	2013-03-08	HANG SENG SECURITIES LTD	0.35	2013-03-07
518	2013-03-06	EMPEROR SECURITIES LTD	0.34	2012-01-19
519	2013-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	2013-02-01
520	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-5.30	2013-02-18
521	2013-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-01-14
522	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-01-25
523	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	4.91	2013-01-24
524	2013-01-25	HSBC PRIVATE BANK (SUISSE) SA	-4.93	2012-12-06
525	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	5.85	2013-01-10
526	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	2012-08-14
527	2012-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.45	2011-12-01
528	2012-10-09	SHANGHAI COMMERCIAL BANK LTD	2.61	2012-10-08
529	2012-10-09	TAIFAIR SECURITIES LTD	-2.60	2012-10-08
530	2012-09-24	OCBC SECURITIES (HONG KONG) LTD	0.38	2012-02-02
531	2012-09-24	MIB SECURITIES (HONG KONG) LTD	-0.36	2012-08-01
532	2012-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-08-02
533	2012-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2012-07-18
534	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.79	2012-05-31
535	2012-08-14	SUCCESS SECURITIES LTD	2.13	2012-07-17
536	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-9.00	2012-08-13
537	2012-06-28	SUCCESS SECURITIES LTD	2.37	2012-06-27
538	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	2012-06-26
539	2012-06-27	SHANGHAI COMMERCIAL BANK LTD	2.61	2012-06-26
540	2012-06-27	TAIFAIR SECURITIES LTD	-2.61	2012-06-26
541	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	2.89	2012-05-30
542	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	2012-05-30
543	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	1.00	2012-05-29
544	2012-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2012-05-29
545	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90	2012-05-28
546	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-2.90	2012-05-28
547	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	5.79	2012-05-22
548	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.05	2012-03-05
549	2012-05-03	GET NICE SECURITIES LTD	2.49	2012-02-20
550	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-17
551	2012-04-19	SUCCESS SECURITIES LTD	-1.03	2012-04-17
552	2012-04-05	FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	2012-02-09
553	2012-04-02	MIB SECURITIES (HONG KONG) LTD	0.31	2012-03-30
554	2012-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.31	2012-03-27
555	2012-03-27	TAIFAIR SECURITIES LTD	1.98	2012-02-01
556	2012-03-27	MIB SECURITIES (HONG KONG) LTD	0.30	2012-02-23
557	2012-03-27	CITIBANK N.A.	0.27	2012-03-26
558	2012-03-27	DBS VICKERS (HONG KONG) LTD	-0.77	2012-03-26
559	2012-03-26	CITIBANK N.A.	1.96	2012-02-03
560	2012-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2012-02-09
561	2012-03-08	ICBC (ASIA) SECURITIES LTD	0.28	2012-02-17
562	2012-03-07	DBS VICKERS (HONG KONG) LTD	1.33	2012-02-21
563	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-02-27
564	2012-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-02-28
565	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2012-02-27
566	2012-03-01	BANK OF CHINA (HONG KONG) LTD	0.45	2012-02-28
567	2012-03-01	HANG SENG SECURITIES LTD	0.40	2012-02-27
568	2012-02-29	SUCCESS SECURITIES LTD	11.24	2012-02-28
569	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	3.49	2012-02-27
570	2012-02-29	BOCI SECURITIES LTD	0.56	2012-02-28
571	2012-02-29	KGI ASIA LTD	0.34	2012-02-27
572	2012-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	-33.93	2012-02-02
573	2012-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	32.40	2012-02-01
574	2012-02-02	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2011-12-20
575	2012-02-02	FU YIP SECURITIES AND INVESTMENT CO LTD	-1.77	2011-11-22
576	2012-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	2012-01-31
577	2012-02-02	BOCI SECURITIES LTD	-3.93	2012-01-26
578	2012-02-02	GET NICE SECURITIES LTD	-6.02	2012-01-31
579	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.79	2012-01-30
580	2012-02-02	SUCCESS SECURITIES LTD	-9.51	2011-12-13
581	2012-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	2012-01-31
582	2012-02-01	TAIFAIR SECURITIES LTD	-0.73	2012-01-12
583	2012-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2012-01-30
584	2012-01-31	CITIBANK N.A.	-0.46	2012-01-06
585	2012-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-01-20
586	2011-11-14	KINGSTON SECURITIES LTD	-0.28	2011-11-11
587	2011-11-11	KINGSTON SECURITIES LTD	-0.32	2011-04-01
588	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	2011-10-10
589	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-4.87	2011-10-10
590	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	4.41	2011-09-28
591	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.41	2011-09-28
592	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.36	2011-09-27
593	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-4.36	2011-09-26
594	2011-09-15	SUCCESS SECURITIES LTD	0.44	2011-08-12
595	2011-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-09-14
596	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	4.86	2011-09-06
597	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	2011-09-07
598	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93	2011-08-26
599	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.93	2011-08-26
600	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	4.96	2011-08-15
601	2011-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.95	2011-08-22
602	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	2011-08-10
603	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-4.81	2011-08-10
604	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	4.66	2011-05-17
605	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	2011-05-16
606	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	2011-05-06
607	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-4.56	2011-05-03
608	2011-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	2011-04-01
609	2011-04-07	SUCCESS SECURITIES LTD	-1.42	2011-04-06
610	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-04
611	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-04-04
612	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-28
613	2011-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2011-03-21
614	2011-03-21	GET NICE SECURITIES LTD	1.13	2011-03-11
615	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-18
616	2011-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2011-03-15
617	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	1.95	2011-03-17
618	2011-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	2011-03-17
619	2011-03-16	HSBC PRIVATE BANK (SUISSE) SA	1.77	2010-08-17
620	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-03-15
621	2011-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-03-15
622	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.77	2011-03-15
623	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2011-03-14
624	2011-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	2011-03-14
625	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-03-10
626	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-03-10
627	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-03-09
628	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-03-09
629	2011-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2011-03-08
630	2011-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-03-08
631	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	1.13	2011-03-07
632	2011-03-08	CITIBANK N.A.	-0.36	2011-03-07
633	2011-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2011-03-07
634	2011-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-03-04
635	2011-03-04	KINGSTON SECURITIES LTD	-0.28	2011-03-03
636	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-02
637	2011-03-01	DBS VICKERS (HONG KONG) LTD	0.37	2011-02-22
638	2011-03-01	KINGSTON SECURITIES LTD	-0.36	2010-12-02
639	2011-02-21	CITIBANK N.A.	0.29	2011-02-16
640	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-18
641	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-02-16
642	2011-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2011-02-16
643	2011-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2011-01-21
644	2011-02-16	CITIBANK N.A.	-0.52	2011-02-10
645	2011-02-10	CITIBANK N.A.	0.52	2011-02-08
646	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-02-09
647	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-01-20
648	2011-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2011-01-20
649	2011-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2010-11-03
650	2011-01-20	CITIBANK N.A.	-0.52	2011-01-18
651	2010-11-25	SUCCESS SECURITIES LTD	7.71	2010-11-24
652	2010-11-25	KINGSTON SECURITIES LTD	-7.70	2010-11-24
653	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	1.81	2010-11-11
654	2010-11-12	SUCCESS SECURITIES LTD	-1.77	2010-11-11
655	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	1.64	2010-11-05
656	2010-11-08	GET NICE SECURITIES LTD	-1.70	2010-11-04
657	2010-11-04	SUCCESS SECURITIES LTD	0.37	2010-11-03
658	2010-11-04	GET NICE SECURITIES LTD	-0.37	2010-11-03
659	2010-11-03	SUCCESS SECURITIES LTD	0.44	2010-11-01
660	2010-11-03	GET NICE SECURITIES LTD	-0.44	2010-10-14
661	2010-11-01	CITIBANK N.A.	0.56	2010-10-29
662	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-10-29
663	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-04
664	2010-10-07	CITIBANK N.A.	-0.49	2010-10-04
665	2010-10-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.34	2010-07-27
666	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-09-30
667	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	1.78	2010-09-27
668	2010-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2010-08-23
669	2010-09-30	SUCCESS SECURITIES LTD	-1.55	2010-09-28
670	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.79	2010-09-13
671	2010-09-28	CITIBANK N.A.	2.66	2010-09-27
672	2010-09-28	SUCCESS SECURITIES LTD	-2.66	2010-09-27
673	2010-09-28	KINGSTON SECURITIES LTD	-6.02	2010-09-27
674	2010-09-27	KINGSTON SECURITIES LTD	4.25	2010-09-24
675	2010-09-24	KINGSTON SECURITIES LTD	4.44	2010-06-15
676	2010-08-17	HSBC PRIVATE BANK (SUISSE) SA	1.39	2009-07-08
677	2010-08-17	GET NICE SECURITIES LTD	-1.42	2010-07-08
678	2010-08-13	SUCCESS SECURITIES LTD	0.26	2010-08-12
679	2010-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	2010-01-27
680	2010-07-27	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.38	2010-04-08
681	2010-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-05-27
682	2010-06-15	KINGSTON SECURITIES LTD	-2.06	2010-04-01
683	2010-06-14	SUCCESS SECURITIES LTD	1.55	2010-06-11
684	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2010-06-01
685	2010-06-11	SUCCESS SECURITIES LTD	0.78	2010-06-10
686	2010-06-11	TAIFAIR SECURITIES LTD	0.51	2010-04-01
687	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-06-07
688	2010-06-10	GET NICE SECURITIES LTD	-1.71	2010-05-25
689	2010-06-09	BOCI SECURITIES LTD	3.15	2010-06-01
690	2010-06-08	SUCCESS SECURITIES LTD	-4.54	2010-06-07
691	2010-04-07	GET NICE SECURITIES LTD	-0.32	2010-03-30
692	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-03-22
693	2010-03-31	UNITED OVERSEAS BANK LTD	0.28
694	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.34	2008-11-11
695	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-7.34	2010-01-26
696	2009-10-02	GET NICE SECURITIES LTD	0.68	2009-09-02
697	2009-10-02	SUCCESS SECURITIES LTD	-0.68	2009-09-29
698	2009-08-27	GET NICE SECURITIES LTD	0.64	2009-08-26
699	2009-08-27	SUCCESS SECURITIES LTD	-0.64	2009-08-26
700	2009-08-26	GET NICE SECURITIES LTD	1.91	2009-08-17
701	2009-08-26	SUCCESS SECURITIES LTD	-1.92	2009-07-21
702	2009-05-29	KINGSTON SECURITIES LTD	9.07	2009-05-22
703	2009-05-29	YARDLEY SECURITIES LTD	-9.07	2009-05-21
704	2009-05-21	YARDLEY SECURITIES LTD	-0.28	2009-05-13
705	2009-05-13	SUCCESS SECURITIES LTD	1.27	2009-05-04
706	2009-05-13	YARDLEY SECURITIES LTD	-1.27	2009-04-08
707	2009-04-29	ICBC (ASIA) SECURITIES LTD	0.53	2009-04-23
708	2009-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	2009-04-02
709	2009-04-08	YARDLEY SECURITIES LTD	10.62	2009-03-31
710	2009-04-08	SUCCESS SECURITIES LTD	-10.62	2009-04-07
711	2009-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	2008-09-09
712	2009-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2009-03-31
713	2009-03-31	SUCCESS SECURITIES LTD	38.02	2009-03-20
714	2009-03-31	GET NICE SECURITIES LTD	12.60	2009-03-20
715	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	11.71	2009-03-20
716	2009-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	4.20	2009-03-20
717	2009-03-31	TAIFAIR SECURITIES LTD	2.23	2009-03-20
718	2009-03-31	HANG SENG SECURITIES LTD	2.21	2009-03-20
719	2009-03-31	BANK OF CHINA (HONG KONG) LTD	2.06	2009-03-20
720	2009-03-31	CITIBANK N.A.	2.04	2009-03-20
721	2009-03-31	BOCI SECURITIES LTD	1.64	2009-03-20
722	2009-03-31	FU YIP SECURITIES AND INVESTMENT CO LTD	1.35	2009-03-20
723	2009-03-31	KINGSTON SECURITIES LTD	1.01	2009-03-20
724	2009-03-31	OCBC BANK (HONG KONG) LTD	0.93	2009-03-20
725	2009-03-31	MIB SECURITIES (HONG KONG) LTD	0.92	2009-03-20
726	2009-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2009-03-20
727	2009-03-31	RBC INVESTMENT SERVICES (ASIA) LTD	0.73	2009-03-20
728	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2009-03-20
729	2009-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2009-03-20
730	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2009-03-20
731	2009-03-31	KGI ASIA LTD	0.58	2009-03-20
732	2009-03-31	DBS VICKERS (HONG KONG) LTD	0.53	2009-03-20
733	2009-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2009-03-20
734	2009-03-31	FUNDERSTONE SECURITIES LTD	0.46	2009-03-20
735	2009-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.38	2009-03-20
736	2009-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2009-03-20
737	2009-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-03-20
738	2009-03-31	EAST ASIA SECURITIES CO LTD	0.27	2009-03-20
739	2009-03-31	SHANGHAI COMMERCIAL BANK LTD	0.27	2009-03-20
740	2009-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2009-03-20
741	2009-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-03-20
742	2009-03-31	RICH PLEASURE SECURITIES LTD	0.25	2009-03-20
743	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-03-20
744	2009-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-03-13
745	2009-03-20	ICBC (ASIA) SECURITIES LTD	-0.25	2009-03-12
746	2009-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-03-16
747	2009-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2009-02-25
748	2009-03-20	EAST ASIA SECURITIES CO LTD	-0.27	2009-03-16
749	2009-03-20	SHANGHAI COMMERCIAL BANK LTD	-0.28	2009-03-16
750	2009-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-03-13
751	2009-03-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2009-02-10
752	2009-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2008-10-06
753	2009-03-20	FUNDERSTONE SECURITIES LTD	-0.46	2009-03-05
754	2009-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2009-03-12
755	2009-03-20	DBS VICKERS (HONG KONG) LTD	-0.53	2009-03-04
756	2009-03-20	KGI ASIA LTD	-0.57	2009-02-20
757	2009-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2009-01-08
758	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2009-01-21
759	2009-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	2009-03-12
760	2009-03-20	RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	2009-02-18
761	2009-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	2009-02-06
762	2009-03-20	MIB SECURITIES (HONG KONG) LTD	-0.91	2009-02-16
763	2009-03-20	OCBC BANK (HONG KONG) LTD	-0.91	2009-03-16
764	2009-03-20	KINGSTON SECURITIES LTD	-0.99	2008-10-21
765	2009-03-20	FU YIP SECURITIES AND INVESTMENT CO LTD	-1.32	2008-09-30
766	2009-03-20	BOCI SECURITIES LTD	-1.65	2009-03-16
767	2009-03-20	BANK OF CHINA (HONG KONG) LTD	-2.00	2009-03-16
768	2009-03-20	CITIBANK N.A.	-2.01	2009-01-22
769	2009-03-20	TAIFAIR SECURITIES LTD	-2.17	2009-03-13
770	2009-03-20	HANG SENG SECURITIES LTD	-2.25	2009-03-16
771	2009-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.19	2009-03-12
772	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-11.83	2009-03-16
773	2009-03-20	GET NICE SECURITIES LTD	-12.60	2009-03-13
774	2009-03-20	SUCCESS SECURITIES LTD	-37.97	2009-03-16
775	2009-03-04	SUCCESS SECURITIES LTD	0.48	2009-02-27
776	2009-02-09	SUCCESS SECURITIES LTD	-1.20	2009-01-12
777	2008-11-12	SUCCESS SECURITIES LTD	0.26	2008-10-30
778	2008-10-21	SUCCESS SECURITIES LTD	5.00	2008-10-15
779	2008-10-21	KINGSTON SECURITIES LTD	-5.00	2008-10-10
780	2008-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.38	2007-10-23
781	2008-10-06	BEAR STEARNS ASIA LTD	-0.36	2008-08-05
782	2008-09-30	SUCCESS SECURITIES LTD	1.05	2008-09-26
783	2008-09-30	GET NICE SECURITIES LTD	0.39	2008-08-11
784	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-29
785	2008-09-24	YARDLEY SECURITIES LTD	-2.42	2008-08-20
786	2008-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2008-08-11
787	2008-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	2008-08-05
788	2008-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2008-08-05
789	2008-08-05	KINGSTON SECURITIES LTD	6.06	2008-07-31
790	2008-08-05	YARDLEY SECURITIES LTD	2.54	2008-07-29
791	2008-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.01	2008-08-01
792	2008-08-05	TAIFAIR SECURITIES LTD	1.29	2008-07-24
793	2008-08-05	CITIBANK N.A.	0.93	2008-08-01
794	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2008-07-29
795	2008-08-05	FU YIP SECURITIES AND INVESTMENT CO LTD	0.80	2008-07-17
796	2008-08-05	MIB SECURITIES (HONG KONG) LTD	0.80	2008-07-18
797	2008-08-05	RBC INVESTMENT SERVICES (ASIA) LTD	0.78	2008-07-23
798	2008-08-05	FUNDERSTONE SECURITIES LTD	0.44	2008-07-29
799	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-08-04
800	2008-08-05	KGI ASIA LTD	0.37	2008-08-01
801	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-07-18
802	2008-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2008-07-28
803	2008-08-05	BOCI SECURITIES LTD	0.32	2008-07-31
804	2008-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2008-08-01
805	2008-08-05	HANG SENG SECURITIES LTD	-0.27	2008-08-04
806	2008-08-05	BANK OF CHINA (HONG KONG) LTD	-0.86	2008-08-04
807	2008-08-05	GET NICE SECURITIES LTD	-4.59	2008-08-01
808	2008-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	2008-08-01
809	2008-08-05	SUCCESS SECURITIES LTD	-11.41	2008-07-29
810	2008-07-29	SUCCESS SECURITIES LTD	0.63	2008-07-28
811	2008-07-29	GET NICE SECURITIES LTD	0.31	2008-07-25
812	2008-07-29	HANG SENG SECURITIES LTD	-0.31	2008-07-28
813	2008-07-29	BOCI SECURITIES LTD	-0.33	2008-07-28
814	2008-07-28	SUCCESS SECURITIES LTD	0.58	2008-07-25
815	2008-07-25	SUCCESS SECURITIES LTD	2.02	2008-07-24
816	2008-07-25	GET NICE SECURITIES LTD	0.68	2008-07-24
817	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-07-24
818	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2008-06-17
819	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2008-07-24
820	2008-07-24	SUCCESS SECURITIES LTD	0.80	2008-07-23
821	2008-07-23	SUCCESS SECURITIES LTD	1.85	2008-07-22
822	2008-07-23	GET NICE SECURITIES LTD	0.71	2008-07-22
823	2008-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2008-07-22
824	2008-07-23	CITIBANK N.A.	-0.43	2008-07-22
825	2008-07-23	KINGSTON SECURITIES LTD	-0.52	2008-07-16
826	2008-07-22	SUCCESS SECURITIES LTD	1.71	2008-07-21
827	2008-07-22	GET NICE SECURITIES LTD	1.42	2008-07-21
828	2008-07-22	BOCI SECURITIES LTD	-0.30	2008-07-21
829	2008-07-22	CITIBANK N.A.	-0.39	2008-07-21
830	2008-07-22	FUNDERSTONE SECURITIES LTD	-0.42	2008-07-21
831	2008-07-22	KGI ASIA LTD	-0.44	2008-07-21
832	2008-07-21	GET NICE SECURITIES LTD	1.92	2008-07-18
833	2008-07-21	SUCCESS SECURITIES LTD	0.70	2008-07-18
834	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-07-18
835	2008-07-21	LUEN FAT SECURITIES CO LTD	-0.49	2008-07-18
836	2008-07-18	GET NICE SECURITIES LTD	1.64	2008-07-17
837	2008-07-18	SUCCESS SECURITIES LTD	0.96	2008-07-17
838	2008-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2008-07-17
839	2008-07-18	TAIFAIR SECURITIES LTD	-0.32	2008-07-17
840	2008-07-18	MIB SECURITIES (HONG KONG) LTD	-0.32	2008-07-17
841	2008-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-07-07
842	2008-07-17	GET NICE SECURITIES LTD	2.02	2008-07-16
843	2008-07-17	SUCCESS SECURITIES LTD	1.63	2008-07-16
844	2008-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2008-07-15
845	2008-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2008-07-16
846	2008-07-16	SUCCESS SECURITIES LTD	0.99	2008-07-15
847	2008-07-16	KINGSTON SECURITIES LTD	0.45	2008-07-15
848	2008-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2008-06-26
849	2008-07-15	SUCCESS SECURITIES LTD	0.37	2008-07-14
850	2008-07-11	SUCCESS SECURITIES LTD	0.55	2008-07-10
851	2008-07-11	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.49	2008-07-10
852	2008-07-10	SUCCESS SECURITIES LTD	0.95	2008-07-09
853	2008-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2008-07-09
854	2008-07-10	CELESTIAL SECURITIES LTD	-0.26	2008-07-04
855	2008-07-09	SUCCESS SECURITIES LTD	3.75	2008-07-08
856	2008-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-07-08
857	2008-07-09	YARDLEY SECURITIES LTD	-3.23	2008-07-03
858	2008-07-08	SUCCESS SECURITIES LTD	0.44	2008-07-07
859	2008-07-07	SUCCESS SECURITIES LTD	0.41	2008-07-04
860	2008-07-04	OCBC BANK (HONG KONG) LTD	0.68	2008-05-08
861	2008-07-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	2008-07-03
862	2008-07-02	YARDLEY SECURITIES LTD	3.23	2008-03-17
863	2008-07-02	SUCCESS SECURITIES LTD	0.47	2008-06-30
864	2008-07-02	KINGSTON SECURITIES LTD	-3.41	2008-06-02
865	2008-06-16	ONSHINE SECURITIES LTD	-0.26	2008-05-08
866	2008-06-12	GET NICE SECURITIES LTD	0.39	2008-06-11
867	2008-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2008-03-26
868	2008-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2008-03-17
869	2008-03-26	KINGSTON SECURITIES LTD	3.41	2008-01-07
870	2008-03-26	SUCCESS SECURITIES LTD	-3.41	2008-03-13
871	2008-03-06	CITIBANK N.A.	-0.26	2008-03-03
872	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45
873	2008-02-21	CITIBANK N.A.	-0.56	2008-02-20
874	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
875	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2008-02-15
876	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	2008-01-03
877	2008-01-07	KINGSTON SECURITIES LTD	-5.01	2007-12-17
878	2008-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-12-19
879	2007-12-28	GET NICE SECURITIES LTD	0.30	2007-12-27
880	2007-11-23	GET NICE SECURITIES LTD	0.46	2007-11-22
881	2007-11-23	RICH PLEASURE SECURITIES LTD	-0.29	2007-11-21
882	2007-11-07	GET NICE SECURITIES LTD	0.40	2007-11-02
883	2007-11-02	GET NICE SECURITIES LTD	0.25	2007-11-01
884	2007-10-30	GET NICE SECURITIES LTD	0.26	2007-10-29
885	2007-10-30	THE ROYAL BANK OF SCOTLAND N.V.	-0.32	2007-10-10
886	2007-10-30	RICH PLEASURE SECURITIES LTD	-0.36	2007-10-29
887	2007-10-26	GET NICE SECURITIES LTD	0.42	2007-10-25
888	2007-10-25	RICH PLEASURE SECURITIES LTD	0.35	2007-10-24
889	2007-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-10-24
890	2007-10-24	GET NICE SECURITIES LTD	0.40	2007-10-23
891	2007-10-23	GET NICE SECURITIES LTD	0.56	2007-10-22
892	2007-10-18	GET NICE SECURITIES LTD	0.40	2007-10-16
893	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	1.35	2007-10-10
894	2007-10-11	CITIBANK N.A.	0.65	2007-10-09
895	2007-10-11	UBS SECURITIES HONG KONG LTD	-0.65	2007-10-08
896	2007-10-10	RICH PLEASURE SECURITIES LTD	-0.28	2007-10-09
897	2007-10-09	RICH PLEASURE SECURITIES LTD	0.28	2007-09-25
898	2007-10-08	UBS SECURITIES HONG KONG LTD	0.64	2007-09-13
899	2007-10-08	CITIBANK N.A.	-0.65	2007-10-04
900	2007-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2007-09-28
901	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-17
902	2007-09-18	QUAM SECURITIES LTD	-0.52	2007-09-17
903	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-13
904	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-09-07
905	2007-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2007-08-21
906	2007-08-21	BOCI SECURITIES LTD	-0.28	2007-08-20
907	2007-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2007-08-16
908	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	2007-08-16
909	2007-08-17	KINGSTON SECURITIES LTD	-2.93	2007-08-15
910	2007-08-13	BANK OF CHINA (HONG KONG) LTD	0.25	2007-08-10
911	2007-08-09	KINGSTON SECURITIES LTD	-0.49	2007-08-08
912	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-08-07
913	2007-08-08	KINGSTON SECURITIES LTD	-1.19	2007-07-30
914	2007-08-03	SUCCESS SECURITIES LTD	-1.48	2007-07-30
915	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-07-30
916	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2007-07-30
917	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-07-30
918	2007-07-27	CELESTIAL SECURITIES LTD	-0.28	2007-07-26
919	2007-07-26	CELESTIAL SECURITIES LTD	0.36	2007-07-25
920	2007-07-26	KGI ASIA LTD	0.26	2007-07-25
921	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-25
922	2007-07-26	KINGSTON SECURITIES LTD	-0.75	2007-07-25
923	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-23
924	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	1.04	2007-07-12
925	2007-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	2007-07-19
926	2007-07-20	CITIBANK N.A.	-0.26	2007-07-19
927	2007-07-20	RICH PLEASURE SECURITIES LTD	-0.33	2007-07-19
928	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-19
929	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-07-19
930	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-07-18
931	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-17
932	2007-07-18	KINGSTON SECURITIES LTD	-0.58	2007-07-17
933	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-16
934	2007-07-17	RICH PLEASURE SECURITIES LTD	0.26	2007-07-16
935	2007-07-17	KINGSTON SECURITIES LTD	-0.26	2007-07-16
936	2007-07-16	SUCCESS SECURITIES LTD	1.65	2007-07-13
937	2007-07-16	KINGSTON SECURITIES LTD	0.35	2007-07-13
938	2007-07-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2007-07-13
939	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-07-13
940	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-07-11
941	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-07-11
942	2007-07-11	BANK OF CHINA (HONG KONG) LTD	0.48	2007-07-10
943	2007-07-11	RHB SECURITIES HONG KONG LTD	-0.26	2007-07-10
944	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-07-10
945	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-07-10
946	2007-07-10	SUCCESS SECURITIES LTD	0.32	2007-07-09
947	2007-07-10	RHB SECURITIES HONG KONG LTD	0.26	2007-07-09
948	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-07-06
949	2007-07-09	SUCCESS SECURITIES LTD	0.71	2007-07-06
950	2007-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2007-07-06
951	2007-07-06	SUCCESS SECURITIES LTD	0.69	2007-07-05
952	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-05
953	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2007-07-05
954	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-06-28
955	2007-07-05	HANG SENG SECURITIES LTD	-0.46	2007-06-28
956	2007-07-05	CITIBANK N.A.	-0.50	2007-06-28
957	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2007-06-28
958	2007-07-05	KINGSTON SECURITIES LTD	-1.46	2007-06-28
959	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.97	2007-06-28
960	2007-07-05	SUCCESS SECURITIES LTD	-2.84	2007-06-28
961	2007-07-03	QUAM SECURITIES LTD	0.72	2007-06-28
962	2007-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2007-06-28
963	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.53	2007-06-28
964	2007-06-27	KINGSTON SECURITIES LTD	-0.37	2007-06-26

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