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

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