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

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