Agile Group Holdings Limited (KY): O HKD

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

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