Agile Group Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03383	2005-12-15			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	25-12-23	DEUTSCHE BANK AG	5.76	25-10-13
2		THE HONGKONG AND SHANGHAI BANKING	-6.05	25-12-22
3	25-12-09	HEAD & SHOULDERS SECURITIES LTD	6.20	24-10-04
4		THE HONGKONG AND SHANGHAI BANKING	-6.19	25-12-08
5	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	25-11-26
6		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-11-25
7	25-10-13	DEUTSCHE BANK AG	3.01	25-10-06
8		HANG SENG SECURITIES LTD	-0.38	25-10-10
9		HANG SENG BANK LTD	-2.63	25-08-19
10	25-10-06	DEUTSCHE BANK AG	11.26	25-09-25
11		THE HONGKONG AND SHANGHAI BANKING	-11.29	25-10-03
12	25-09-25	DEUTSCHE BANK AG	0.40	25-09-10
13		CITIBANK N.A.	-0.30	25-09-24
14	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-23
15	25-09-23	BNP PARIBAS	0.50	25-09-22
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-22
17		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-09-22
18	25-09-10	DEUTSCHE BANK AG	2.87	25-09-05
19	25-09-05	DEUTSCHE BANK AG	0.82	25-02-17
20		THE BANK OF EAST ASIA LTD	-0.82	25-08-29
21	25-06-24	BNP PARIBAS	0.27	25-06-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-23
23	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
24	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-07
25	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
26	24-10-14	CITIBANK N.A.	0.26	24-10-10
27	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-03
30	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-04
31		CITIBANK N.A.	-0.31	24-10-04
32	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-03
33		CITIBANK N.A.	0.26	24-10-03
34	24-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.34	24-09-27
35	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-24
36	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-03
37	24-08-13	HANG SENG BANK LTD	-0.41	24-08-12
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-09
40	24-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	24-06-19
41		THE BANK OF EAST ASIA LTD	-1.75	24-06-19
42	24-06-17	CITIBANK N.A.	-0.25	24-06-14
43	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
44	24-06-04	CITIBANK N.A.	0.46	24-06-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-03
46	24-05-24	CITIBANK N.A.	0.48	24-05-23
47		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-23
48	24-05-22	CITIBANK N.A.	-0.32	24-05-21
49	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-20
50	24-05-20	CITIBANK N.A.	0.44	24-05-17
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-17
52	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-16
53	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-02
54		CITIBANK N.A.	0.27	24-05-02
55		UBS SECURITIES HONG KONG LTD	-0.37	24-05-02
56	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-30
57		CITIBANK N.A.	0.28	24-04-30
58		UBS SECURITIES HONG KONG LTD	-0.48	24-04-30
59	24-04-30	CITIBANK N.A.	0.31	24-04-29
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-04-29
61	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-26
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-04-26
64	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.60	24-04-25
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-25
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-04-25
67		THE BANK OF EAST ASIA LTD	-0.73	24-04-24
68	24-04-24	UBS SECURITIES HONG KONG LTD	1.04	24-04-23
69		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-04-23
70	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-03-25
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-25
72		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-25
73	24-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-21
74	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-02-21
75	24-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-20
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-02-20
77	24-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-02-16
78		CITIBANK N.A.	-0.44	24-02-19
79	23-12-22	CITIBANK N.A.	0.42	23-12-21
80		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-12-21
81	23-10-30	CITIBANK N.A.	0.40	23-10-27
82	23-10-06	THE HONGKONG AND SHANGHAI BANKING	6.82	23-10-05
83	23-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-25
84	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-14
85	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-13
86		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-09-13
87	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.32	23-09-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-07
89		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-07
90	23-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-08-16
91		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-18
92	23-08-16	CITIBANK N.A.	-0.26	23-08-15
93	23-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-11
94	23-08-11	CITIBANK N.A.	0.32	23-08-10
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-08-10
96	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-08-09
97		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-09
99		CITIBANK N.A.	-0.77	23-08-09
100	23-08-09	CITIBANK N.A.	0.68	23-08-08
101		BNP PARIBAS	-0.88	23-08-08
102	23-08-07	BNP PARIBAS	0.99	23-08-04
103		UBS SECURITIES HONG KONG LTD	-0.31	23-08-04
104		CITIBANK N.A.	-0.94	23-08-04
105	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-03
106		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
107		BNP PARIBAS	-0.54	23-08-03
108	23-08-03	CITIBANK N.A.	1.57	23-08-02
109		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	23-08-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	23-08-02
111		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-02
112		BNP PARIBAS	0.46	23-08-02
113		UBS SECURITIES HONG KONG LTD	0.43	23-08-02
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-08-02
115		THE HONGKONG AND SHANGHAI BANKING	-7.32	23-08-02
116	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-26
117	23-06-28	CITIBANK N.A.	-0.26	23-06-27
118	23-06-21	CITIBANK N.A.	0.31	23-06-20
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-06-20
120	23-06-20	CITIBANK N.A.	0.50	23-06-19
121		HANG SENG BANK LTD	-0.43	23-04-24
122	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
123	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-29
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-29
125		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-29
126	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-18
127		CITIBANK N.A.	-0.44	23-05-18
128	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-05-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-16
130	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-15
131	23-05-04	CITIBANK N.A.	-0.25	23-05-03
132	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
133		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-27
134	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-04-25
135	23-04-18	CITIBANK N.A.	0.27	23-04-17
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-17
137	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-03
138	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-03-30
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-30
140		CITIBANK N.A.	-0.41	23-03-30
141	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-29
142		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-29
143	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-23
144		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-23
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-23
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-23
147		BNP PARIBAS	-0.56	23-03-23
148	23-03-23	BNP PARIBAS	0.52	23-03-22
149		CITIBANK N.A.	-0.46	23-03-22
150	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.05	23-03-21
151		CITIBANK N.A.	-2.13	23-03-21
152	23-03-16	CITIBANK N.A.	0.46	23-03-15
153		BNP PARIBAS	-0.54	23-03-15
154	23-03-15	BNP PARIBAS	0.48	23-03-14
155		MERRILL LYNCH FAR EAST LTD	-0.27	23-03-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
157	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-13
158	23-03-13	MERRILL LYNCH FAR EAST LTD	0.47	23-03-10
159		CITIBANK N.A.	0.26	23-03-10
160		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-10
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-10
162		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-03-10
163	23-03-08	THE HONGKONG AND SHANGHAI BANKING	36.01	23-03-07
164	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-03
166		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
167	23-02-06	CITIBANK N.A.	-0.30	23-02-03
168	23-01-30	CITIBANK N.A.	0.52	23-01-27
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
170	23-01-26	ABCI SECURITIES CO LTD	4.11	23-01-12
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-01-20
172		CITIBANK N.A.	-0.27	23-01-20
173	23-01-17	CITIBANK N.A.	0.53	23-01-16
174		THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-16
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-16
176		UBS SECURITIES HONG KONG LTD	-0.51	23-01-16
177	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-13
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-13
179	23-01-13	CITIBANK N.A.	1.06	23-01-12
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-01-12
181		UBS SECURITIES HONG KONG LTD	0.75	23-01-12
182		JPMORGAN CHASE BANK, NATIONAL	0.71	23-01-12
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-12
184		BNP PARIBAS	0.37	23-01-12
185		MERRILL LYNCH FAR EAST LTD	0.36	23-01-12
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-12
187		THE HONGKONG AND SHANGHAI BANKING	-4.81	23-01-12
188	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-01-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
190	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
191	23-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-30
192	22-12-29	CITIBANK N.A.	0.26	22-12-28
193	22-12-28	CITIBANK N.A.	1.29	22-12-23
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-12-23
195		UBS SECURITIES HONG KONG LTD	-1.33	22-12-23
196	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	22-12-22
197		BNP PARIBAS	0.31	22-12-22
198		UBS SECURITIES HONG KONG LTD	-0.52	22-12-22
199	22-12-22	UBS SECURITIES HONG KONG LTD	1.93	22-12-21
200		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-12-21
201		CITIBANK N.A.	0.91	22-12-21
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-21
203		BANK OF CHINA (HONG KONG) LTD	0.26	22-12-21
204		THE HONGKONG AND SHANGHAI BANKING	-5.68	22-12-21
205	22-12-20	HANG SENG BANK LTD	-0.31	22-09-13
206	22-12-14	THE HONGKONG AND SHANGHAI BANKING	7.89	22-12-13
207	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-12
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-12
209	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-09
210		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-09
211	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-08
212	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
213		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-01
214	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-29
215	22-11-28	ABCI SECURITIES CO LTD	-0.25	22-11-18
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-25
217	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
218	22-11-21	BNP PARIBAS	-0.33	22-11-18
219	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	22-11-17
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	22-11-17
221		BNP PARIBAS	1.11	22-11-17
222		JPMORGAN CHASE BANK, NATIONAL	0.75	22-11-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-17
224		CITIBANK N.A.	0.27	22-11-17
225		THE HONGKONG AND SHANGHAI BANKING	-7.39	22-11-17
226	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-16
227		JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-16
228		CITIBANK N.A.	-0.72	22-11-16
229	22-10-05	CITIBANK N.A.	0.44	22-10-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-10-03
231	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-29
232	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-14
233	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-26
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-08-26
235	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-08-22
236		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-22
237	22-08-11	CITIBANK N.A.	-0.28	22-08-10
238	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-12
239		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-12
240	22-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-06
241	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-29
242	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-24
243		CITIBANK N.A.	-0.67	22-06-24
244	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-15
245		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-15
246	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-13
247		CITIBANK N.A.	-0.37	22-06-13
248	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-08
249	22-06-08	CITIBANK N.A.	-0.31	22-06-07
250	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
251	22-06-06	CITIBANK N.A.	0.91	22-06-02
252		UBS SECURITIES HONG KONG LTD	-1.01	22-06-02
253	22-06-02	UBS SECURITIES HONG KONG LTD	1.01	22-06-01
254		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-06-01
255	22-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-04-06
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-29
257	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-23
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-03-23
259		CITIBANK N.A.	-0.31	22-03-23
260	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-21
261	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-15
262	22-03-14	CITIBANK N.A.	0.26	22-03-11
263		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-11
264	22-03-11	CITIBANK N.A.	0.32	22-03-10
265		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-10
266	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-08
267	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
268	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-24
269	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-14
270		CITIBANK N.A.	-0.93	22-01-14
271	22-01-13	ABCI SECURITIES CO LTD	3.63	22-01-03
272	22-01-12	HANG SENG BANK LTD	1.28	21-12-13
273		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-01-11
274	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-10
275		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-10
276	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-12-13
277		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-13
278	21-12-13	THE HONGKONG AND SHANGHAI BANKING	14.09	21-12-10
279	21-11-15	CITIBANK N.A.	0.39	21-11-12
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-12
281	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-06
282		CITIBANK N.A.	-0.36	21-10-06
283	21-09-23	UBS SECURITIES HONG KONG LTD	0.27	21-09-21
284	21-08-16	CITIBANK N.A.	0.34	21-08-13
285		DEUTSCHE BANK AG	-0.33	21-08-13
286	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
287	21-05-14	DEUTSCHE BANK AG	-0.25	21-05-13
288	21-05-04	MERRILL LYNCH FAR EAST LTD	0.25	21-05-03
289		DEUTSCHE BANK AG	-0.26	21-05-03
290	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-29
291		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-08-24
292	20-12-29	DEUTSCHE BANK AG	-0.40	20-12-28
293	20-12-08	MERRILL LYNCH FAR EAST LTD	0.26	20-12-07
294		DEUTSCHE BANK AG	-0.25	20-12-07
295	20-11-27	THE BANK OF EAST ASIA LTD	0.29	20-11-26
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
297	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	20-09-21
298		CITIBANK N.A.	-0.79	20-09-21
299	20-09-15	CITIBANK N.A.	0.25	20-09-14
300		MERRILL LYNCH FAR EAST LTD	-0.25	20-09-14
301	20-09-10	DEUTSCHE BANK AG	0.73	20-09-09
302		MERRILL LYNCH FAR EAST LTD	-0.82	20-09-09
303	20-09-03	MERRILL LYNCH FAR EAST LTD	0.81	20-09-02
304		CITIBANK N.A.	-0.32	20-09-02
305		DEUTSCHE BANK AG	-0.48	20-09-02
306	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-01
307	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-23
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-07-23
309	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-08
311	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-07
312	20-07-07	DEUTSCHE BANK AG	0.37	20-07-06
313		CITIBANK N.A.	-0.28	20-07-06
314	20-05-29	DEUTSCHE BANK AG	0.27	20-05-28
315	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
316	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-13
317	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.63	20-02-07
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-07
319	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-21
320	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-17
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-01-17
322	19-10-29	HANG SENG BANK LTD	1.58	19-10-15
323		THE HONGKONG AND SHANGHAI BANKING	-1.62	19-10-28
324	18-11-23	CITIBANK N.A.	3.39	18-11-22
325		BNP PARIBAS	-3.39	18-11-22
326	18-11-22	DEUTSCHE BANK AG	-0.35	18-11-21
327	18-07-13	THE BANK OF EAST ASIA LTD	0.26	18-07-12
328	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
329	18-05-21	DEUTSCHE BANK AG	0.34	18-05-18
330		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-18
331	18-05-16	DEUTSCHE BANK AG	-0.40	18-05-15
332	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
333		THE BANK OF EAST ASIA LTD	0.35	18-03-26
334		UBS SECURITIES HONG KONG LTD	-0.35	18-03-26
335		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-26
336	18-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-02-05
337	18-01-30	DEUTSCHE SECURITIES ASIA LTD	0.27	18-01-29
338	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-18
339		BNP PARIBAS	-0.39	18-01-18
340	18-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	17-12-12
341		THE BANK OF EAST ASIA LTD	-0.66	18-01-16
342	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	18-01-12
343		DEUTSCHE BANK AG	-0.38	18-01-12
344	18-01-09	BNP PARIBAS	0.42	18-01-08
345		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-01-08
346	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-12-01
347		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-01
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-01
349		DEUTSCHE BANK AG	-0.59	17-12-01
350	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-16
351		CITIBANK N.A.	-0.27	17-11-16
352	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-15
353		BNP PARIBAS	-0.27	17-09-15
354	17-09-11	BNP PARIBAS	0.26	17-09-08
355	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-04
356		CITIBANK N.A.	0.31	17-07-04
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-04
358	17-06-29	THE HONGKONG AND SHANGHAI BANKING	1.11	17-06-28
359	17-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	17-05-26
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-05-29
361	17-05-25	CITIBANK N.A.	0.26	17-05-24
362	17-05-23	KGI ASIA LTD	-0.33	17-05-22
363	17-05-17	DEUTSCHE BANK AG	0.26	17-05-16
364	17-05-16	DEUTSCHE BANK AG	0.26	17-05-15
365	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
366	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-04-21
367		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-04-20
368	17-03-29	DEUTSCHE BANK AG	0.30	17-03-28
369	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-24
370	17-03-24	DEUTSCHE BANK AG	0.25	17-03-23
371	17-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-16
372	16-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-12-23
373	16-12-19	BNP PARIBAS	2.22	16-12-16
374		THE BANK OF EAST ASIA LTD	-2.22	16-12-14
375	16-12-14	BNP PARIBAS	0.87	16-12-13
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	16-12-13
377	16-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	16-11-29
378	16-10-17	THE HONGKONG AND SHANGHAI BANKING	2.56	16-10-14
379	16-08-31	THE BANK OF EAST ASIA LTD	0.26	16-08-30
380	16-08-30	HANG SENG BANK LTD	1.53	16-08-12
381		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
382		DEUTSCHE BANK AG	-0.38	16-08-29
383	16-07-22	DEUTSCHE BANK AG	0.32	16-07-21
384		UBS SECURITIES HONG KONG LTD	-0.48	16-07-21
385	16-07-21	UBS SECURITIES HONG KONG LTD	0.48	16-07-20
386	16-06-23	DEUTSCHE BANK AG	0.29	16-06-22
387	16-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-16
388	16-01-20	DEUTSCHE BANK AG	-0.28	16-01-19
389	15-09-09	DEUTSCHE BANK AG	0.40	15-09-08
390	15-09-08	DEUTSCHE BANK AG	-0.38	15-09-07
391	15-09-07	DEUTSCHE BANK AG	-0.28	15-09-04
392	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-02
393	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-31
394		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
395		CITIBANK N.A.	-0.38	15-08-31
396	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-29
397		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-29
398	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-18
399		UBS SECURITIES HONG KONG LTD	-0.31	15-06-18
400	15-06-15	UBS SECURITIES HONG KONG LTD	0.40	15-06-12
401	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-11
402	15-06-11	DEUTSCHE BANK AG	0.34	15-06-10
403	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-02
404		DEUTSCHE BANK AG	-0.59	15-06-02
405	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-28
406	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-26
407		DEUTSCHE BANK AG	-0.28	15-05-26
408	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
409	15-05-18	DEUTSCHE BANK AG	0.33	15-05-15
410	15-05-15	DEUTSCHE BANK AG	-0.31	15-05-14
411	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-13
412	15-05-11	DEUTSCHE BANK AG	0.33	15-05-08
413	15-04-27	CITIBANK N.A.	-0.29	15-04-24
414	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-15
415	15-04-15	KGI ASIA LTD	0.30	15-04-14
416	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-13
417	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-10
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-10
419	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-01
420		INTERACTIVE BROKERS HONG KONG LTD	-0.62	15-04-01
421	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-23
422	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-02
423		MACQUARIE BANK LTD	0.33	15-02-02
424		CITIBANK N.A.	-0.36	15-02-02
425		DEUTSCHE BANK AG	-0.43	15-02-02
426	15-01-29	DEUTSCHE BANK AG	0.43	15-01-28
427	15-01-28	DEUTSCHE BANK AG	-0.26	15-01-27
428	15-01-22	DEUTSCHE BANK AG	-0.25	15-01-21
429	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-05
430	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-10
431	14-12-02	CITIBANK N.A.	0.38	14-12-01
432	14-12-01	DEUTSCHE BANK AG	-0.30	14-11-28
433	14-11-28	DEUTSCHE BANK AG	0.70	14-11-27
434		CITIBANK N.A.	0.35	14-11-27
435		THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-27
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-11-27
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-27
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-11-27
439	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-26
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-11-26
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-26
442		CITIBANK N.A.	0.30	14-11-26
443		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-26
444		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-26
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	14-11-26
446	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.87	14-11-25
447		DEUTSCHE BANK AG	-0.36	14-11-25
448	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-20
449	14-11-19	DEUTSCHE BANK AG	0.35	14-11-18
450	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-17
451		DEUTSCHE BANK AG	-0.36	14-11-17
452	14-11-14	DEUTSCHE BANK AG	-0.35	14-11-13
453	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-11
454		DEUTSCHE BANK AG	-0.33	14-11-11
455	14-10-31	DEUTSCHE BANK AG	0.33	14-10-30
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-30
457	14-10-28	THE HONGKONG AND SHANGHAI BANKING	0.60	14-10-27
458		DEUTSCHE BANK AG	-0.45	14-10-27
459	14-10-27	DEUTSCHE BANK AG	0.44	14-10-24
460	14-10-24	DEUTSCHE BANK AG	0.41	14-10-23
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-23
462	14-10-23	DEUTSCHE BANK AG	1.05	14-10-22
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-22
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-10-22
465	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-10-21
466		CITIBANK N.A.	-0.26	14-10-21
467		STANDARD CHARTERED SECURITIES	-0.69	14-10-20
468	14-10-21	CITIBANK N.A.	-0.30	14-10-20
469	14-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-17
470		DEUTSCHE BANK AG	-0.61	14-10-17
471	14-10-16	DEUTSCHE BANK AG	0.34	14-10-15
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-10-15
473		MERRILL LYNCH FAR EAST LTD	-0.28	14-10-15
474		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-15
475	14-10-15	CITIBANK N.A.	0.58	14-10-14
476		DEUTSCHE BANK AG	0.39	14-10-14
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-14
478		BANK OF CHINA (HONG KONG) LTD	0.32	14-10-06
479		MACQUARIE BANK LTD	-0.38	14-10-14
480		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-14
481		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-10-14
482	14-10-14	MACQUARIE BANK LTD	0.46	14-10-10
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-10-10
484	14-10-10	STANDARD CHARTERED SECURITIES	0.27	14-10-08
485		MACQUARIE BANK LTD	-0.27	14-10-08
486	14-10-09	MERRILL LYNCH FAR EAST LTD	0.33	14-10-08
487		CITIBANK N.A.	-0.44	14-10-08
488		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-10-07
489	14-10-08	UBS SECURITIES HONG KONG LTD	0.38	14-10-06
490		MACQUARIE BANK LTD	0.27	14-10-06
491		DEUTSCHE BANK AG	-0.72	14-10-07
492	14-10-07	DEUTSCHE BANK AG	0.26	14-10-06
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-06
494	14-10-03	STANDARD CHARTERED SECURITIES	0.44	14-09-24
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-30
496		UBS SECURITIES HONG KONG LTD	-0.36	14-09-30
497	14-09-30	DEUTSCHE BANK AG	0.53	14-09-29
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-29
499	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-09-25
500		THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-25
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-25
502		DEUTSCHE BANK AG	-0.85	14-09-25
503	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-24
504	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	14-09-23
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-09-23
506		DEUTSCHE BANK AG	0.38	14-09-23
507		MERRILL LYNCH FAR EAST LTD	0.36	14-09-23
508		UBS SECURITIES HONG KONG LTD	0.31	14-09-23
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-23
510		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-09-23
511		CITIBANK N.A.	-0.64	14-09-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-23
513	14-09-22	BNP PARIBAS	0.29	14-09-18
514		DEUTSCHE BANK AG	-0.26	14-09-19
515	14-09-19	DEUTSCHE BANK AG	0.59	14-09-18
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-09-18
517	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-09-15
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-15
519	14-09-10	UBS SECURITIES HONG KONG LTD	1.36	14-09-08
520		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-09-08
521	14-05-22	CITIBANK N.A.	0.35	14-05-21
522		DEUTSCHE BANK AG	-0.37	14-05-21
523	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-16
524	14-05-16	DEUTSCHE BANK AG	-0.34	14-05-15
525	14-05-13	DEUTSCHE BANK AG	0.71	14-05-12
526		MERRILL LYNCH FAR EAST LTD	-0.72	14-05-12
527	14-05-12	MERRILL LYNCH FAR EAST LTD	0.76	14-05-09
528		DEUTSCHE BANK AG	0.70	14-05-09
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-05-09
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-09
531		CITIBANK N.A.	-1.73	14-05-09
532	14-05-09	CITIBANK N.A.	0.61	14-05-08
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-08
534	14-04-08	DEUTSCHE BANK AG	0.35	14-04-07
535		CITIBANK N.A.	-0.33	14-04-07
536	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
537	14-02-18	UOB KAY HIAN (HONG KONG) LTD	0.27	14-02-14
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-02-17
539	14-02-11	BOCI SECURITIES LTD	0.99	14-02-10
540	14-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-02-07
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-07
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	14-02-07
543	13-11-12	CITIBANK N.A.	0.98	13-11-11
544		MERRILL LYNCH FAR EAST LTD	-0.93	13-11-11
545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
546		HSBC PRIVATE BANK (SUISSE) SA	-0.38	13-10-31
547	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-04
548		JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-04
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-04
551	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-30
552		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-30
553	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
554	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-05
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-05
556	13-07-18	MACQUARIE BANK LTD	-0.26	13-07-16
557	13-07-12	BANK OF CHINA (HONG KONG) LTD	0.28	13-07-11
558		DEUTSCHE BANK AG	-0.28	13-07-11
559	13-07-08	MACQUARIE BANK LTD	0.27	13-07-05
560	13-07-05	DEUTSCHE BANK AG	0.29	13-07-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-04
562	13-07-04	DEUTSCHE BANK AG	0.37	13-07-03
563	13-07-03	DEUTSCHE BANK AG	-0.30	13-07-02
564	13-07-02	DEUTSCHE BANK AG	0.27	13-06-28
565	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-25
566		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-25
567	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
568		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
569	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
570	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-27
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-05-27
572	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.77	13-05-24
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
574		MERRILL LYNCH FAR EAST LTD	-0.31	13-05-24
575	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-23
576		MERRILL LYNCH FAR EAST LTD	-0.26	13-05-23
577	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-21
578	13-05-20	MERRILL LYNCH FAR EAST LTD	0.47	13-05-16
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-16
580		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-05-16
581	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
582		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-14
583	13-05-07	MERRILL LYNCH FAR EAST LTD	0.29	13-05-06
584	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-22
585		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-22
586	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-05
587	13-03-25	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-22
588		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
589	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-14
590	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-08
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-08
592	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.89	13-01-24
593		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
594	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
595	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-02
596	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
597		MERRILL LYNCH FAR EAST LTD	-0.28	12-12-10
598	12-11-30	CITIBANK N.A.	0.30	12-11-29
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-11-29
600		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
601	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-11-27
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-11-27
603	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-11-01
604		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-01
605	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-10
606	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-08
607	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-06
608		UBS SECURITIES HONG KONG LTD	-0.67	12-09-06
609	12-09-06	UBS SECURITIES HONG KONG LTD	0.59	12-09-05
610		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-09-05
611	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-03
612	12-08-28	CITIBANK N.A.	0.26	12-08-27
613		BNP PARIBAS	-0.26	12-08-27
614	12-08-16	CITIBANK N.A.	-0.33	12-08-15
615	12-08-07	CITIBANK N.A.	0.29	12-08-06
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-08-06
617	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
618	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-20
619	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.72	12-07-09
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-09
621	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
622	12-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-05-23
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-05-23
624	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-05-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-22
626	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-18
627	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-15
628		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-15
629	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
630	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.98	12-05-07
631		CITIBANK N.A.	-0.33	12-05-07
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	12-05-07
633	12-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	12-05-03
634		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-05-03
635	12-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-04-25
636	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
637	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-04-11
639	12-04-05	CITIBANK N.A.	-0.29	12-04-03
640	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-16
641	12-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-03-15
642	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-14
643	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-12
644	12-03-06	CITIBANK N.A.	0.34	12-03-05
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-05
646		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-05
647	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-21
648	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-17
649	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-08
650		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	12-02-07
651	12-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-02-06
652	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-03
653	12-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	12-02-01
654		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-01
655	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-19
656	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-12-28
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-12-28
658	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-20
659		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-12-20
660	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-19
661	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-12-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-12-14
663	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-09
664	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-01
665		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	11-11-01
666	11-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	11-09-26
667	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-10-14
668	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-13
669	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-10-12
670	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-10
671	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-10-07
672	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-04
673	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-03
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
675		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-10-03
676	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-28
677	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-16
678	11-09-15	UBS SECURITIES HONG KONG LTD	-0.40	11-09-14
679	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.73	11-09-12
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-12
681	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-09-07
682		UBS SECURITIES HONG KONG LTD	0.46	11-09-07
683		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-07
684	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-06
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-06
686	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
687	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-31
688	11-08-19	UBS SECURITIES HONG KONG LTD	-0.37	11-08-18
689	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-17
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-08-17
691	11-08-17	UBS SECURITIES HONG KONG LTD	0.40	11-08-16
692		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-16
693	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-08
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-08
695	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-05
696	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-15
697	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-03
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	11-06-03
699	11-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-06-02
700		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-02
701	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-16
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-16
703	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-12
704	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
705	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-04
706	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-27
707		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-04-27
708	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-26
709	11-04-18	UBS SECURITIES HONG KONG LTD	-0.26	11-04-15
710	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-12
711	11-04-12	CITIBANK N.A.	0.25	11-04-11
712	11-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-04-08
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-08
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-04-08
715	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
716	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-10
717	11-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-02-25
718		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-25
719	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
720	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-24
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-01-24
722	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-01-21
723	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-07
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
725	11-01-04	CITIBANK N.A.	-0.26	11-01-03
726	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
727	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-09
728	10-11-25	MERRILL LYNCH FAR EAST LTD	0.36	10-11-24
729		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-24
730	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
731		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-15
732	10-11-15	MERRILL LYNCH FAR EAST LTD	0.35	10-11-12
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-12
734	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-10
735	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-08
736	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-26
737	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-25
738		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
739	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-21
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-10-21
741	10-10-15	MERRILL LYNCH FAR EAST LTD	1.14	10-10-14
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-10-14
743	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-06
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-10-06
745	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-05
746	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-04
747	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-30
748	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-08-19
749		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
750	10-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	10-08-13
751	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-12
752		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-08-12
753	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-05
754	10-07-12	CITIBANK N.A.	0.28	10-07-09
755	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-29
756	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	10-06-08
757	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-28
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-05-28
759	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-05-26
760	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-25
761		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-25
762	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-20
763	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-13
764	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.51	10-05-12
765		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-12
766	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	10-05-10
767	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-06
768	10-05-03	CITIBANK N.A.	-0.28	10-04-30
769	10-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-27
770	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	10-04-21
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-04-21
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-04-21
773	10-04-21	UBS SECURITIES HONG KONG LTD	0.25	10-04-20
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-20
775		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-20
776	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-13
777	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-30
778	10-03-19	CLSA LTD	-0.40	10-03-18
779	10-03-18	CLSA LTD	0.40	10-03-16
780		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-17
781	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-09
782	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-03
783	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-27
784		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
785	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
786	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-18
787	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
788	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
789	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-22
790	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-09
791	09-10-09	BNP PARIBAS	0.40
792		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
793	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-05
794	09-10-05	CITIBANK N.A.	0.30	09-10-02
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-02
796	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	09-09-29
797		BOCI SECURITIES LTD	-0.72	09-09-29
798		KINGSTON SECURITIES LTD	-1.68	09-09-28
799	09-09-29	SG SECURITIES (HK) LTD	0.34	09-09-28
800		UBS SECURITIES HONG KONG LTD	-0.48	09-09-28
801	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.64	09-09-25
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-25
803		MERRILL LYNCH FAR EAST LTD	-0.31	09-09-25
804	09-09-22	CITIBANK N.A.	-0.28	09-09-21
805	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-17
806	09-09-17	UBS SECURITIES HONG KONG LTD	0.74	09-09-16
807		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-16
808	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-11
809	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-09
810	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-08-19
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-08-19
812	09-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-08-18
813	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-05
814	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-30
815		UBS SECURITIES HONG KONG LTD	-0.39	09-07-30
816	09-07-23	CITIBANK N.A.	0.26	09-07-22
817		MERRILL LYNCH FAR EAST LTD	-0.32	09-07-22
818	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-16
819	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-14
820		CITIBANK N.A.	-0.25	09-07-14
821		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-14
822	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-07-09
823	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-17
824	09-06-17	CITIBANK N.A.	0.45	09-06-16
825		UBS SECURITIES HONG KONG LTD	-0.27	09-06-16
826	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
827	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	09-06-11
828		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
829		EMPEROR SECURITIES LTD	-0.95	09-06-11
830	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-10
831	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-09
832	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-08
833	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-04
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-06-04
836	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-03
837		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-03
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-03
839	09-06-03	KINGSTON SECURITIES LTD	0.32	09-06-02
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-02
841		DEUTSCHE SECURITIES ASIA LTD	0.26	09-06-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-02
843	09-06-02	KINGSTON SECURITIES LTD	0.25	09-06-01
844	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-27
845		KINGSTON SECURITIES LTD	0.29	09-05-07
846		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-27
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-05-27
848	09-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	09-05-22
849	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-05-21
850		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-05-21
851		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-21
852	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
853	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-11
854	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-05-08
855	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
856	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-05
857	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-04
858	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-30
859	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
860	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
861		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-27
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-04-27
863	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-24
864	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-21
865	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-17
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-04-17
867	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-16
868	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-04-15
869		DEUTSCHE SECURITIES ASIA LTD	-0.75	09-04-15
870	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-14
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-14
872	09-04-06	EMPEROR SECURITIES LTD	0.26	09-04-03
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-03
874	09-04-02	THE HONGKONG AND SHANGHAI BANKING	1.03	09-04-01
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-04-01
876	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-03-30
877		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-30
878	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-03-26
879		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-26
880	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-25
881		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-03-25
882	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-24
883		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-24
884	09-03-24	CITIBANK N.A.	0.26	09-03-23
885	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.30	09-03-18
886	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-16
888	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-06
889		CITIBANK N.A.	0.27	09-03-06
890		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-06
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-03-06
892	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-05
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	09-03-05
894	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-03-04
895		CITIBANK N.A.	-0.29	09-03-04
896		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-04
897	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-03
898	09-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	09-03-02
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-02
900		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-02
901	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-27
902	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-02-25
904	09-02-19	UBS SECURITIES HONG KONG LTD	0.71	09-02-18
905		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-18
906	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	09-02-12
907		CITIBANK N.A.	-0.31	09-02-12
908		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-12
909	09-02-09	CITIBANK N.A.	0.35	09-02-06
910		UBS SECURITIES HONG KONG LTD	-0.34	09-02-06
911	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-02-02
912		UBS SECURITIES HONG KONG LTD	-0.54	09-02-02
913	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-30
914	09-01-29	UBS SECURITIES HONG KONG LTD	1.07	09-01-23
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-01-23
916		CITIBANK N.A.	-0.62	09-01-23
917		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-23
918	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	09-01-20
919	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-19
920		UBS SECURITIES HONG KONG LTD	-0.80	09-01-19
921	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-13
922	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-12
923	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-08
924		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-01-08
925	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-02
926		UBS SECURITIES HONG KONG LTD	-0.68	09-01-02
927	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	08-12-29
928		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-29
929	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-22
930	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
932	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-12
934	08-12-12	CITIBANK N.A.	-0.37	08-12-11
935	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-09
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-09
937	08-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-11-20
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-11-20
939	08-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-11-19
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-11-19
941		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-19
942	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-18
943	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-17
944	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-13
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-13
946	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-11
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-11
948	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-11-10
949		NOMURA SECURITIES (HK) LTD	-0.49	08-10-30
950	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-07
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-07
952		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	08-10-28
953	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-05
954	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-04
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-04
956		UBS SECURITIES HONG KONG LTD	-0.30	08-11-04
957	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-29
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-29
959	08-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	08-10-20
960		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-27
961	08-10-27	CITIBANK N.A.	0.52	08-10-24
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-24
963		UBS SECURITIES HONG KONG LTD	-0.26	08-10-24
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-24
965		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-24
966	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-22
968	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.80	08-10-20
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-20
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-20
971	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-17
972	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	08-10-15
973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-15
974		THE HONGKONG AND SHANGHAI BANKING	-1.90	08-10-15
975	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	08-10-14
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	08-10-14
977	08-10-14	NOMURA SECURITIES (HK) LTD	0.53	08-09-24
978	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	08-10-10
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-10
980		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-10-10
981	08-10-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-10-09
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-10-09
983	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-10-03
984		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
985	08-10-02	DEUTSCHE SECURITIES ASIA LTD	0.72	08-09-30
986		THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-30
987		CITIBANK N.A.	-0.35	08-09-30
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-09-30
989	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-29
990	08-09-29	THE HONGKONG AND SHANGHAI BANKING	2.56	08-09-26
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-26
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-09-26
993	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-09-25
994		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-25
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-09-25
996	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.76	08-09-24
997		UBS SECURITIES HONG KONG LTD	-0.25	08-09-24
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-24
999	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-09-23
1000		DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-23
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-09-23
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-23
1003	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-09-22
1004		THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-22
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-09-22
1006	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-19
1007		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
1008	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-17
1009		SG SECURITIES (HK) LTD	-0.65	08-09-17
1010	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-09-16
1011		CITIBANK N.A.	0.34	08-09-16
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-16
1013		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-16
1014	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-12
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-09-12
1016		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-12
1017	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-10
1018	08-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-09-08
1019		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-09-08
1020	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1021	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-04
1022	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-01
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	08-09-01
1024	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-26
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-08-26
1026	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-08-25
1027		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-25
1028	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
1029	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-18
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-08-18
1031	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-08-15
1032		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-15
1033	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-08-14
1034		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-08-14
1035	08-08-14	SG SECURITIES (HK) LTD	0.33	08-08-13
1036		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-13
1037	08-08-08	CITIBANK N.A.	0.67	08-08-07
1038		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-08-07
1039	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-21
1040	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-07-18
1041	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-17
1042		MERRILL LYNCH FAR EAST LTD	-0.88	08-07-17
1043	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-16
1044	08-07-16	MERRILL LYNCH FAR EAST LTD	0.32	08-07-15
1045	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-07-14
1047	08-07-14	CITIBANK N.A.	-0.31	08-07-11
1048	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.28	08-07-10
1049		CITIBANK N.A.	-0.42	08-07-10
1050		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.91	08-07-10
1051	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-09
1052	08-07-09	UBS SECURITIES HONG KONG LTD	-0.27	08-07-08
1053	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-07
1054		CITIBANK N.A.	-0.40	08-07-07
1055		UBS SECURITIES HONG KONG LTD	-0.45	08-07-07
1056	08-07-04	CITIBANK N.A.	-0.31	08-07-03
1057	08-07-02	CITIBANK N.A.	-0.34	08-06-30
1058	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-25
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-06-25
1060	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	08-06-13
1061		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-06-13
1062	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-11
1063	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-04
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-04
1065	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-06-03
1066		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-03
1067	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	08-05-28
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-05-28
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-05-28
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-28
1071		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-28
1072	08-05-23	UBS SECURITIES HONG KONG LTD	0.34	08-05-22
1073		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-22
1074	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
1075	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-14
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-14
1077	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-13
1078	08-05-09	UBS SECURITIES HONG KONG LTD	0.38	08-05-08
1079		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-08
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-05-08
1081	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-07
1082	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-06
1083	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-05
1084		UBS SECURITIES HONG KONG LTD	-0.25	08-05-05
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-05
1086	08-04-28	CITIBANK N.A.	0.60	08-04-25
1087		UBS SECURITIES HONG KONG LTD	-0.42	08-04-25
1088	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-23
1089		UBS SECURITIES HONG KONG LTD	-0.28	08-04-23
1090	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-22
1091		UBS SECURITIES HONG KONG LTD	-0.29	08-04-22
1092	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1093		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-21
1094	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-18
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-04-18
1096	08-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	08-04-17
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
1098		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-17
1099	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
1100	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1101		MERRILL LYNCH FAR EAST LTD	-0.68	08-04-07
1102	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-26
1103		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-03-26
1104	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-20
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-03-20
1106	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-13
1107		CITIBANK N.A.	-0.28	08-03-13
1108	08-03-13	CITIBANK N.A.	0.26	08-03-12
1109		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-12
1110		MERRILL LYNCH FAR EAST LTD	-0.46	08-03-12
1111	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-11
1112	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1113	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-03-07
1114	08-03-07	UBS SECURITIES HONG KONG LTD	0.25	08-03-06
1115		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-06
1116	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1117	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-27
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-02-27
1119		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.54	08-02-27
1120	08-02-26	UBS SECURITIES HONG KONG LTD	0.30	08-02-25
1121		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
1122	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.83	08-02-22
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-02-22
1124	08-02-20	MERRILL LYNCH FAR EAST LTD	0.53	08-02-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-19
1126	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
1127	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	08-02-13
1128		LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	08-02-15
1129		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	08-02-15
1131	08-02-15	CITIBANK N.A.	0.25	08-02-14
1132		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-14
1133	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-13
1134	08-02-13	CITIBANK N.A.	0.31	08-02-12
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-12
1136	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-02-11
1137		CITIBANK N.A.	0.31	08-02-11
1138		FAIR EAGLE SECURITIES CO LTD	-0.34	08-02-11
1139	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-02-05
1140		CITIBANK N.A.	0.27	08-02-05
1141		FAIR EAGLE SECURITIES CO LTD	-0.40	08-02-05
1142		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-05
1143	08-02-05	FAIR EAGLE SECURITIES CO LTD	0.74	08-01-02
1144		CITIBANK N.A.	-0.54	08-02-04
1145		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-04
1146	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-01
1147	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-31
1148	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-17
1149	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1150	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-15
1151	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-08
1152		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	08-01-04
1153	08-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	07-12-07
1154		MERRILL LYNCH FAR EAST LTD	-0.58	08-01-03
1155	08-01-03	MERRILL LYNCH FAR EAST LTD	0.56	08-01-02
1156		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1157	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1159	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-21
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-12-21
1161	07-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	07-12-18
1162		CITIBANK N.A.	-0.52	07-12-18
1163	07-12-17	CITIBANK N.A.	0.50	07-12-14
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-12-14
1165		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-14
1166	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-13
1167	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-10
1168		CITIBANK N.A.	-0.60	07-12-10
1169	07-12-05	UBS SECURITIES HONG KONG LTD	-0.25	07-12-04
1170	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
1171	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
1172	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-12
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-10-12
1174	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-05
1175		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-10-05
1176	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
1177	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-19
1178	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-30
1179	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-24
1180	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1181	07-08-20	UBS SECURITIES HONG KONG LTD	0.30	07-08-17
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-08-17
1183	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-13
1184		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	07-08-13
1185	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1187	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-03
1188	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-02
1189	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-30
1190	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-26
1191	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-24
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-24
1193	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-20
1194	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-18
1195		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
1196	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-17
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-17
1198	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-16
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-16
1200	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-12
1201	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1202	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-09
1203	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-06
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	07-07-06

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