IPE GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0929	2004-11-01

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• Changes
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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	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-23
2	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-09-23
3	2025-07-08	BOCI SECURITIES LTD	4.75	2024-10-21
4	2025-06-13	UOB KAY HIAN (HONG KONG) LTD	-4.75	2024-02-21
5	2025-02-07	PRUDENTIAL BROKERAGE LTD	1.90	2024-10-04
6	2024-02-21	UOB KAY HIAN (HONG KONG) LTD	0.65	2023-10-04
7	2023-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	2023-09-06
8	2023-11-02	DEUTSCHE BANK AG	-2.46	2022-12-15
9	2022-12-15	DEUTSCHE BANK AG	2.46	2017-05-05
10	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-2.46	2022-12-14
11	2022-09-23	HANG SENG BANK LTD	0.67	2020-12-10
12	2022-09-23	BOCI SECURITIES LTD	-0.67	2022-08-30
13	2022-01-07	CHINA SKY SECURITIES LTD	4.15	2021-12-22
14	2022-01-07	UOB KAY HIAN (HONG KONG) LTD	-4.14	2021-12-15
15	2021-12-07	CHINA SKY SECURITIES LTD	4.75	2021-11-11
16	2021-12-07	UOB KAY HIAN (HONG KONG) LTD	-4.75	2021-09-21
17	2021-05-18	BANK OF CHINA (HONG KONG) LTD	0.69	2021-05-14
18	2021-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	2017-09-05
19	2019-12-23	UOB KAY HIAN (HONG KONG) LTD	0.47	2019-12-19
20	2019-05-22	UOB KAY HIAN (HONG KONG) LTD	0.32	2018-10-23
21	2019-05-22	BOCI SECURITIES LTD	-0.32	2019-05-21
22	2019-03-26	UBS SECURITIES HONG KONG LTD	0.26	2018-11-12
23	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-14
24	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-01-14
25	2019-01-22	BOCI SECURITIES LTD	-0.59	2019-01-08
26	2018-12-19	BANK OF CHINA (HONG KONG) LTD	0.96	2018-12-12
27	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	2.46	2018-11-06
28	2018-11-12	UBS SECURITIES HONG KONG LTD	-2.46	2017-08-16
29	2018-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-16
30	2018-08-01	LEHIN SECURITIES LTD	-0.27	2018-07-05
31	2017-12-06	UOB KAY HIAN (HONG KONG) LTD	9.50	2017-08-30
32	2017-09-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	2016-06-16
33	2017-08-30	UOB KAY HIAN (HONG KONG) LTD	3.57	2017-06-08
34	2017-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.94	2017-03-27
35	2017-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.80	2017-03-23
36	2017-03-27	PRUDENTIAL BROKERAGE LTD	-5.80	2017-03-23
37	2017-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	2017-03-21
38	2017-03-23	UBS SECURITIES HONG KONG LTD	-1.24	2017-01-12
39	2016-09-21	CITIBANK N.A.	0.29	2016-09-09
40	2016-05-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-05-23
41	2016-05-26	DEUTSCHE BANK AG	-0.26	2016-05-24
42	2016-03-15	CITIBANK N.A.	1.79	2016-03-14
43	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2016-03-11
44	2016-03-15	DEUTSCHE BANK AG	0.27	2016-03-04
45	2016-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-03-07
46	2016-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2016-03-10
47	2016-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.08	2016-03-10
48	2016-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.07	2016-03-09
49	2016-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.92	2016-02-18
50	2016-03-10	CITIBANK N.A.	-1.79	2016-03-09
51	2016-03-08	PRUDENTIAL BROKERAGE LTD	9.43	2016-02-19
52	2016-03-03	UBS SECURITIES HONG KONG LTD	-0.38	2016-02-18
53	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-03-02
54	2016-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.42	2016-03-02
55	2016-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2016-02-29
56	2016-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2016-02-22
57	2016-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2016-02-19
58	2016-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	2016-02-18
59	2016-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.18	2016-02-17
60	2016-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2016-02-17
61	2016-02-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.86	2015-11-02
62	2016-02-18	DEUTSCHE SECURITIES ASIA LTD	-2.33	2016-02-17
63	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	2016-02-16
64	2016-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2016-01-27
65	2016-02-16	BNP PARIBAS	-0.37	2016-02-15
66	2016-02-15	BNP PARIBAS	-0.27	2016-02-12
67	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2016-02-12
68	2016-02-11	BNP PARIBAS	0.25	2016-02-05
69	2016-02-11	DEUTSCHE BANK AG	-0.45	2016-02-05
70	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-02-04
71	2016-02-02	DEUTSCHE SECURITIES ASIA LTD	0.89	2016-02-01
72	2016-02-02	DEUTSCHE BANK AG	-0.77	2016-01-28
73	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-01-29
74	2016-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2016-01-22
75	2016-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2016-01-21
76	2016-01-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-01-21
77	2016-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2016-01-13
78	2016-01-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2016-01-21
79	2016-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2016-01-20
80	2016-01-20	SDICS INTERNATIONAL SECURITIES (HONG	0.98	2016-01-19
81	2016-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2016-01-19
82	2016-01-20	BANK OF CHINA (HONG KONG) LTD	-1.10	2016-01-19
83	2016-01-19	DEUTSCHE BANK AG	0.29	2016-01-18
84	2016-01-19	BNP PARIBAS	-0.29	2016-01-18
85	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2016-01-14
86	2016-01-15	KGI ASIA LTD	-0.82	2016-01-14
87	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2016-01-13
88	2016-01-14	DEUTSCHE BANK AG	0.43	2016-01-13
89	2016-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-01-13
90	2016-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-01-12
91	2016-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	2016-01-12
92	2016-01-13	BNP PARIBAS	0.44	2016-01-12
93	2016-01-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2016-01-12
94	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2016-01-12
95	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2016-01-11
96	2016-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	2016-01-11
97	2016-01-12	HANG SENG SECURITIES LTD	-0.34	2016-01-11
98	2016-01-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2016-01-11
99	2016-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.61	2016-01-11
100	2016-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	2016-01-08
101	2016-01-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2016-01-08
102	2016-01-11	BOCI SECURITIES LTD	-0.49	2016-01-08
103	2016-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.54	2016-01-07
104	2016-01-08	KGI ASIA LTD	0.68	2016-01-07
105	2016-01-08	CITIBANK N.A.	-0.26	2016-01-07
106	2016-01-08	CMB INTERNATIONAL SECURITIES LTD	-0.28	2015-10-30
107	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-01-07
108	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-01-07
109	2016-01-08	CHINA SKY SECURITIES LTD	-0.55	2015-12-07
110	2016-01-08	BOCI SECURITIES LTD	-0.70	2016-01-07
111	2016-01-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.99	2016-01-07
112	2016-01-08	KINGSTON SECURITIES LTD	-3.20	2016-01-06
113	2016-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	2016-01-05
114	2016-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	2016-01-05
115	2016-01-06	KINGSTON SECURITIES LTD	3.23	2015-07-06
116	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2016-01-05
117	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2016-01-04
118	2016-01-05	KGI ASIA LTD	-0.27	2016-01-04
119	2016-01-05	EVER-LONG SECURITIES CO LTD	-0.28	2016-01-04
120	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-04
121	2016-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2016-01-04
122	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-01-04
123	2016-01-04	DEUTSCHE SECURITIES ASIA LTD	0.71	2015-12-16
124	2016-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2015-12-07
125	2016-01-04	KGI ASIA LTD	0.32	2015-12-14
126	2016-01-04	EVER-LONG SECURITIES CO LTD	0.28	2015-11-23
127	2016-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-12-08
128	2016-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-12-16
129	2016-01-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2015-12-10
130	2015-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	2015-12-15
131	2015-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.24	2015-12-10
132	2015-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66	2015-12-10
133	2015-12-15	NANYANG COMMERCIAL BANK LTD	-1.61	2015-12-14
134	2015-12-07	CHINA SKY SECURITIES LTD	0.55	2011-04-15
135	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-04
136	2015-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2015-12-04
137	2015-11-18	ORIENTAL PATRON SECURITIES LTD	-0.33	2015-06-25
138	2015-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-11-10
139	2015-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-11-06
140	2015-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	2015-10-29
141	2015-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2015-11-04
142	2015-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2015-10-30
143	2015-11-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.86	2015-06-26
144	2015-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-10-28
145	2015-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-10-28
146	2015-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-10-14
147	2015-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-10-15
148	2015-10-15	SDICS INTERNATIONAL SECURITIES (HONG	3.23	2015-09-11
149	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	2015-10-13
150	2015-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-09-10
151	2015-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2015-08-27
152	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-08-27
153	2015-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2015-08-26
154	2015-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2015-08-20
155	2015-08-21	ONE CHINA SECURITIES LTD	-0.42	2015-08-20
156	2015-08-20	ONE CHINA SECURITIES LTD	0.38	2015-08-19
157	2015-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2015-08-19
158	2015-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2015-08-18
159	2015-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-08-17
160	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-07-10
161	2015-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-06-26
162	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-09
163	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.27	2015-07-08
164	2015-07-10	BOCI SECURITIES LTD	-0.27	2015-07-09
165	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	2015-07-03
166	2015-07-06	KINGSTON SECURITIES LTD	-3.23	2015-06-24
167	2015-06-26	ASTRUM CAPITAL MANAGEMENT LTD	0.86	2015-06-24
168	2015-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2015-06-12
169	2015-06-26	FIRST SHANGHAI SECURITIES LTD	-0.40	2015-06-25
170	2015-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	2015-06-25
171	2015-06-25	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-06-18
172	2015-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.86	2011-04-06
173	2015-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2015-06-18
174	2015-06-16	BOCI SECURITIES LTD	0.43	2015-06-15
175	2015-06-16	FIRST SHANGHAI SECURITIES LTD	0.27	2015-06-15
176	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-06-15
177	2015-06-15	KINGSTON SECURITIES LTD	0.35	2015-06-12
178	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-06-12
179	2015-06-11	FIRST SHANGHAI SECURITIES LTD	0.34	2015-06-10
180	2015-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-06-10
181	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-10
182	2015-06-10	KINGSTON SECURITIES LTD	0.53	2015-06-09
183	2015-06-10	BOCI SECURITIES LTD	0.29	2015-06-09
184	2015-06-10	ONE CHINA SECURITIES LTD	-0.25	2015-06-09
185	2015-06-09	ONE CHINA SECURITIES LTD	0.32	2015-06-05
186	2015-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2015-06-05
187	2015-06-08	KINGSTON SECURITIES LTD	0.26	2015-06-05
188	2015-06-05	BOCI SECURITIES LTD	0.28	2015-06-04
189	2015-06-05	KINGSTON SECURITIES LTD	0.27	2015-06-04
190	2015-06-03	KINGSTON SECURITIES LTD	0.83	2015-05-06
191	2015-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2015-06-02
192	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-02
193	2015-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2015-05-29
194	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-06-01
195	2015-06-02	ONE CHINA SECURITIES LTD	-0.29	2015-06-01
196	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-01
197	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-06-01
198	2015-06-01	ONE CHINA SECURITIES LTD	0.34	2015-05-29
199	2015-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-05-29
200	2015-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2015-05-28
201	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-28
202	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-05-27
203	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-05-27
204	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-27
205	2015-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2015-05-08
206	2015-05-08	MERRILL LYNCH FAR EAST LTD	-0.25	2015-05-07
207	2015-05-06	PRUDENTIAL BROKERAGE LTD	-0.28	2015-05-05
208	2015-05-05	MERRILL LYNCH FAR EAST LTD	0.49	2015-04-20
209	2015-05-05	DEUTSCHE BANK AG	-0.49	2015-04-20
210	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-04-24
211	2015-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-04-21
212	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2015-04-14
213	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2015-04-14
214	2015-04-15	CELESTIAL SECURITIES LTD	-0.27	2015-04-14
215	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-04-02
216	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-04-10
217	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-04-10
218	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2015-04-09
219	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-1.05	2015-04-09
220	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-03-25
221	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-25
222	2015-03-24	DEUTSCHE BANK AG	0.39	2015-03-11
223	2015-03-20	BANK OF CHINA (HONG KONG) LTD	2.14	2015-03-19
224	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	2015-03-19
225	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-03-09
226	2015-03-10	HANG SENG SECURITIES LTD	-0.27	2015-03-06
227	2014-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-10-27
228	2014-11-03	PRUDENTIAL BROKERAGE LTD	0.28	2014-10-31
229	2014-11-03	CMB INTERNATIONAL SECURITIES LTD	-1.82	2014-10-31
230	2014-10-31	CMB INTERNATIONAL SECURITIES LTD	-0.73	2014-10-30
231	2014-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-09-29
232	2014-09-30	KGI ASIA LTD	-0.81	2014-09-29
233	2014-09-19	KGI ASIA LTD	0.36	2014-09-18
234	2014-09-08	UBS SECURITIES HONG KONG LTD	3.92	2013-01-28
235	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.92	2014-09-04
236	2014-08-22	BOCI SECURITIES LTD	-0.52	2014-08-21
237	2014-08-19	BOCI SECURITIES LTD	-0.76	2014-08-18
238	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	3.20	2014-07-31
239	2014-08-06	BANK OF CHINA (HONG KONG) LTD	-3.21	2014-08-05
240	2014-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-07-02
241	2014-06-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-06-12
242	2014-06-13	DEUTSCHE BANK AG	-0.86	2014-06-12
243	2014-06-09	DEUTSCHE BANK AG	0.94	2014-06-04
244	2014-06-09	MERRILL LYNCH FAR EAST LTD	-0.94	2014-06-04
245	2014-06-03	MERRILL LYNCH FAR EAST LTD	0.92	2014-05-30
246	2014-06-03	BOCI SECURITIES LTD	0.45	2014-05-30
247	2014-06-03	PRUDENTIAL BROKERAGE LTD	-0.43	2014-05-30
248	2014-06-03	DEUTSCHE BANK AG	-0.88	2014-05-30
249	2014-05-30	DEUTSCHE BANK AG	0.51	2014-05-29
250	2014-05-30	BOCI SECURITIES LTD	0.40	2014-05-28
251	2014-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-05-28
252	2014-05-30	PRUDENTIAL BROKERAGE LTD	-0.75	2014-04-16
253	2014-05-29	DEUTSCHE BANK AG	0.41	2013-07-15
254	2014-05-29	CMB INTERNATIONAL SECURITIES LTD	-0.58	2014-05-28
255	2014-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.27	2014-05-19
256	2014-05-14	CMB INTERNATIONAL SECURITIES LTD	-0.37	2014-05-13
257	2014-05-02	BOCI SECURITIES LTD	0.35	2014-04-30
258	2014-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.19	2014-01-13
259	2014-01-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.15	2013-05-24
260	2013-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.35	2013-11-18
261	2013-11-18	UOB KAY HIAN (HONG KONG) LTD	0.34	2013-11-15
262	2013-07-12	PRUDENTIAL BROKERAGE LTD	0.35	2013-06-04
263	2013-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.15
264	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2013-05-23
265	2013-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2013-05-15
266	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	2013-04-03
267	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-2.24	2013-04-03
268	2013-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2013-03-14
269	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2013-03-12
270	2013-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	2013-02-27
271	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2013-02-26
272	2013-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-02-22
273	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-02-25
274	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-19
275	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-02-18
276	2013-01-10	BANK OF CHINA (HONG KONG) LTD	0.33	2013-01-09
277	2013-01-10	HANG SENG SECURITIES LTD	0.32	2013-01-09
278	2013-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-01-09
279	2012-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2012-03-06
280	2012-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	2012-03-27
281	2012-04-13	BANK OF CHINA (HONG KONG) LTD	-1.30	2012-04-12
282	2012-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	2012-03-16
283	2012-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	2012-01-11
284	2012-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	2011-12-23
285	2012-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2011-11-28
286	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-04
287	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-12-19
288	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-12-15
289	2011-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	2011-07-19
290	2011-07-14	BANK OF CHINA (HONG KONG) LTD	0.86	2011-07-13
291	2011-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2011-07-06
292	2011-06-23	UOB KAY HIAN (HONG KONG) LTD	0.28	2011-06-22
293	2011-06-23	CITIBANK N.A.	-0.35	2011-06-22
294	2011-05-31	BANK OF CHINA (HONG KONG) LTD	-0.42	2011-05-30
295	2011-05-16	BANK OF CHINA (HONG KONG) LTD	-0.54	2011-05-13
296	2011-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2011-05-06
297	2011-04-19	UOB KAY HIAN (HONG KONG) LTD	-0.30	2011-04-18
298	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2011-04-15
299	2011-04-18	BANK OF CHINA (HONG KONG) LTD	-1.10	2011-04-15
300	2011-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2011-03-04
301	2011-03-28	BANK OF CHINA (HONG KONG) LTD	1.24	2011-03-25
302	2011-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2011-03-25
303	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-10
304	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2011-03-10
305	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-07
306	2011-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-03-04
307	2011-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-03-01
308	2011-03-01	CMB INTERNATIONAL SECURITIES LTD	1.45	2011-02-28
309	2011-03-01	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2011-02-28
310	2011-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2011-02-28
311	2011-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	2011-02-28
312	2011-02-28	CMB INTERNATIONAL SECURITIES LTD	0.40	2011-02-25
313	2011-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	2011-02-24
314	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-02-24
315	2011-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-02-24
316	2011-02-25	CMB INTERNATIONAL SECURITIES LTD	-1.94	2011-02-24
317	2011-02-15	CMB INTERNATIONAL SECURITIES LTD	1.58	2011-02-14
318	2011-02-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-02-14
319	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-14
320	2011-02-14	CMB INTERNATIONAL SECURITIES LTD	0.48	2011-02-11
321	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-11
322	2011-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2011-02-08
323	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-02-08
324	2011-02-08	CMB INTERNATIONAL SECURITIES LTD	0.87	2011-02-07
325	2011-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2011-02-07
326	2011-02-08	UOB KAY HIAN (HONG KONG) LTD	-0.39	2011-02-07
327	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-02-07
328	2011-02-07	CMB INTERNATIONAL SECURITIES LTD	0.63	2010-12-28
329	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-02-01
330	2011-02-01	HANG SENG SECURITIES LTD	0.31	2011-01-31
331	2011-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-01-31
332	2011-01-19	BANK OF CHINA (HONG KONG) LTD	2.67	2011-01-18
333	2011-01-14	PRUDENTIAL BROKERAGE LTD	2.48	2011-01-07
334	2011-01-14	UOB KAY HIAN (HONG KONG) LTD	0.51	2011-01-13
335	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-12-23
336	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2010-12-23
337	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2010-12-22
338	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-12-22
339	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-12-14
340	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-14
341	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-13
342	2010-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-12-13
343	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-12-09
344	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-09
345	2010-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-12-09
346	2010-12-06	RHB SECURITIES HONG KONG LTD	-0.29	2010-12-03
347	2010-12-03	RHB SECURITIES HONG KONG LTD	0.33	2010-12-02
348	2010-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2010-12-02
349	2010-11-23	WOCOM SECURITIES LTD	-0.43	2010-11-22
350	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	2010-11-17
351	2010-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	2010-11-17
352	2010-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-11-11
353	2010-11-11	FIRST SHANGHAI SECURITIES LTD	0.30	2010-11-10
354	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-09
355	2010-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2010-11-05
356	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-11-03
357	2010-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-11-03
358	2010-11-04	BOCI SECURITIES LTD	-0.83	2010-11-03
359	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-11-02
360	2010-11-03	BANK OF CHINA (HONG KONG) LTD	0.67	2010-11-02
361	2010-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2010-11-02
362	2010-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2010-11-02
363	2010-11-03	RHB SECURITIES HONG KONG LTD	-0.49	2010-11-02
364	2010-11-03	KGI ASIA LTD	-0.68	2010-11-02
365	2010-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2010-11-02
366	2010-10-29	KGI ASIA LTD	0.30	2010-10-28
367	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.49	2010-10-26
368	2010-10-27	BOCI SECURITIES LTD	-0.70	2010-10-26
369	2010-10-26	BOCI SECURITIES LTD	-0.40	2010-10-21
370	2010-10-14	RICH PLEASURE SECURITIES LTD	-0.28	2010-10-13
371	2010-10-12	BOCI SECURITIES LTD	-0.28	2010-10-11
372	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-12-03
373	2010-10-08	CHRISTFUND SECURITIES LTD	0.32	2010-09-08
374	2010-10-08	BOCI SECURITIES LTD	-0.47	2010-10-07
375	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27
376	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	2010-09-16
377	2010-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-09-17
378	2010-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-09-01
379	2010-09-02	RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	2010-08-27
380	2010-07-30	BOCI SECURITIES LTD	0.42	2010-07-29
381	2010-06-28	BOCI SECURITIES LTD	-0.26	2010-06-24
382	2010-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2010-05-06
383	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-1.31	2010-05-11
384	2010-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	2010-03-30
385	2010-04-13	BOCI SECURITIES LTD	-1.08	2010-04-12
386	2010-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	0.87	2010-01-21
387	2010-04-08	HSBC PRIVATE BANK (SUISSE) SA	-0.87	2010-03-31
388	2010-03-25	BANK OF CHINA (HONG KONG) LTD	1.31	2010-03-24
389	2010-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2010-03-18
390	2010-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-01-11
391	2010-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-01-06
392	2010-01-06	PRUDENTIAL BROKERAGE LTD	-0.43	2009-12-23
393	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-30
394	2010-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-12-18
395	2009-12-21	BOCI SECURITIES LTD	0.30	2009-12-18
396	2009-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	2009-12-15
397	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-12-17
398	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	2009-11-09
399	2009-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.73	2009-11-25
400	2009-11-25	UNITED OVERSEAS BANK LTD	-0.27	2009-11-24
401	2009-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-11-23
402	2009-11-24	UNITED OVERSEAS BANK LTD	-0.47	2009-05-25
403	2009-11-12	BOCI SECURITIES LTD	0.29	2009-11-11
404	2009-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-10-22
405	2009-11-12	RBC INVESTMENT SERVICES (ASIA) LTD	-0.41	2009-11-11
406	2009-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.30	2009-10-22
407	2009-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.30	2009-10-12
408	2009-10-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2009-09-23
409	2009-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	2009-08-26
410	2009-10-12	BOCI SECURITIES LTD	2.73	2009-10-05
411	2009-10-12	UOB KAY HIAN (HONG KONG) LTD	-6.04	2009-10-08
412	2009-09-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	2009-09-11
413	2009-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-08-03
414	2009-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	2009-07-31
415	2009-08-03	DEUTSCHE BANK AG	-0.41	2009-07-31
416	2009-07-31	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-07-28
417	2009-07-31	DEUTSCHE BANK AG	-0.27	2009-07-30
418	2009-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.05	2009-06-16
419	2009-07-30	DEUTSCHE BANK AG	-0.27	2009-07-29
420	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-07-29
421	2009-07-29	DEUTSCHE BANK AG	-0.27	2009-07-28
422	2009-07-28	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-07-27
423	2009-07-28	DEUTSCHE BANK AG	-0.27	2009-07-27
424	2009-07-27	MTF SECURITIES LTD	0.28
425	2009-07-22	UOB KAY HIAN (HONG KONG) LTD	-0.83	2009-06-23
426	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2009-06-30
427	2009-07-06	MERRILL LYNCH FAR EAST LTD	-1.06	2009-07-03
428	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	4.82	2009-06-29
429	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-25
430	2009-06-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-06-25
431	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-25
432	2009-06-19	WIN WONG SECURITIES LTD	-0.29	2009-06-18
433	2009-06-18	WIN WONG SECURITIES LTD	0.29	2009-06-03
434	2009-06-05	HSBC PRIVATE BANK (SUISSE) SA	1.72	2008-05-22
435	2009-05-26	GET NICE SECURITIES LTD	-0.36	2009-05-25
436	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-11
437	2009-05-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-12
438	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-05-06
439	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-04
440	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-05
441	2009-04-23	GET NICE SECURITIES LTD	-0.36	2009-04-22
442	2009-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2009-04-21
443	2009-04-09	UBS SECURITIES HONG KONG LTD	-0.45	2009-04-08
444	2009-04-08	UBS SECURITIES HONG KONG LTD	-0.64	2009-04-07
445	2009-04-07	UBS SECURITIES HONG KONG LTD	-0.36	2009-04-06
446	2009-04-06	UBS SECURITIES HONG KONG LTD	-0.42	2009-04-03
447	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-01
448	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-31
449	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.56	2009-03-31
450	2009-03-30	UBS SECURITIES HONG KONG LTD	-0.34	2009-03-27
451	2009-03-20	UBS SECURITIES HONG KONG LTD	2.68	2009-03-19
452	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.94	2009-03-19
453	2009-03-19	UBS SECURITIES HONG KONG LTD	-0.49	2009-03-18
454	2009-03-18	UBS SECURITIES HONG KONG LTD	-0.34	2009-03-17
455	2009-03-13	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-12
456	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-12
457	2009-03-06	UBS SECURITIES HONG KONG LTD	-0.29	2009-03-05
458	2009-03-05	UBS SECURITIES HONG KONG LTD	2.96	2009-03-03
459	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-3.03	2009-03-04
460	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-02-10
461	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-09
462	2008-08-18	DEUTSCHE BANK AG	3.67	2008-05-05
463	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	2008-07-28
464	2008-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2008-05-15
465	2008-05-19	RBC INVESTMENT SERVICES (ASIA) LTD	-0.29	2007-09-03
466	2008-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.39	2008-05-13
467	2008-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2008-05-13
468	2008-03-06	UOB KAY HIAN (HONG KONG) LTD	0.46	2008-01-22
469	2008-03-06	CITIBANK N.A.	-0.36	2008-03-05
470	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-13
471	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	2007-11-13
472	2007-11-15	CITIBANK N.A.	-3.58	2007-11-13
473	2007-11-13	CITIBANK N.A.	0.51	2007-11-12
474	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-12
475	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-04
476	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-03
477	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-10-02
478	2007-10-03	CITIBANK N.A.	0.31	2007-10-02
479	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-10-02
480	2007-10-02	CITIBANK N.A.	0.37	2007-09-25
481	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-13
482	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-09-13
483	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-06
484	2007-07-30	CITIBANK N.A.	0.34	2007-07-27
485	2007-07-27	CITIBANK N.A.	0.38	2007-07-25
486	2007-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-07-18
487	2007-07-17	CITIBANK N.A.	0.28	2007-07-16

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