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

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