K. WAH INTERNATIONAL HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4587	2012-12-06	2017-11-30	2017-12-06
SEHK main board	4549	2012-05-07	2017-04-27	2017-05-05
SEHK main board	0856	1999-09-30	2001-09-25	2001-10-03
SEHK main board	0470	1995-11-02	1997-12-22	1998-01-02
SEHK main board	0590	1993-04-19	1994-04-26	1994-05-02
SEHK main board	0754	1992-10-06	1994-09-27	1994-10-03
SEHK main board	None	1991-04-08	1993-03-26	1993-04-01
SEHK main board	0173	1987-02-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-09
2	2025-09-10	BNP PARIBAS	-0.51	2025-09-09
3	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-08-09
4	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-08-09
5	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-07-23
6	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-07-19
7	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-07-19
8	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-12-01
9	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-11-17
10	2022-10-20	PO KAY SECURITIES & SHARES CO LTD	7.34	2022-10-12
11	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-7.33	2022-10-19
12	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-07
13	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-12-07
14	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-03-24
15	2021-03-25	CITIBANK N.A.	-0.48	2021-03-24
16	2020-02-14	CITIBANK N.A.	0.48	2020-02-13
17	2020-02-14	UBS SECURITIES HONG KONG LTD	-0.48	2020-02-13
18	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.02	2020-02-07
19	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	2020-02-07
20	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-11-13
21	2019-09-10	DEUTSCHE BANK AG	-0.29	2019-09-09
22	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	2.98	2019-08-13
23	2019-08-14	DBS BANK LTD	-2.98	2019-07-31
24	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-04-17
25	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2018-09-12
26	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.93	2018-09-12
27	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-09-12
28	2018-09-13	CITIBANK N.A.	-0.46	2018-09-12
29	2018-09-13	UBS SECURITIES HONG KONG LTD	-1.95	2018-09-12
30	2018-09-12	UBS SECURITIES HONG KONG LTD	1.56	2018-09-11
31	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-09-11
32	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.91	2018-09-11
33	2018-09-11	CITIBANK N.A.	0.48	2018-09-10
34	2018-09-11	UBS SECURITIES HONG KONG LTD	0.39	2018-09-10
35	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-09-10
36	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-07-17
37	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-06-22
38	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-06-22
39	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-06-15
40	2018-06-19	BNP PARIBAS	-0.36	2018-06-15
41	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-06-14
42	2018-06-15	SG SECURITIES (HK) LTD	-0.44	2018-06-14
43	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2018-06-13
44	2018-06-14	DEUTSCHE BANK AG	0.40	2018-06-12
45	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-06-13
46	2018-06-14	SG SECURITIES (HK) LTD	-0.44	2018-06-13
47	2018-06-14	CITIBANK N.A.	-0.57	2018-06-13
48	2018-06-13	SG SECURITIES (HK) LTD	1.13	2018-05-03
49	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-12
50	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-06-12
51	2018-06-12	CITIBANK N.A.	0.70	2018-06-11
52	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-06-11
53	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-06-08
54	2018-06-11	DEUTSCHE BANK AG	-0.33	2018-06-08
55	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-02-02
56	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-01-30
57	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-12-01
58	2017-09-22	DEUTSCHE BANK AG	0.29	2017-09-21
59	2017-09-19	DEUTSCHE BANK AG	0.29	2017-09-18
60	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	0.68	2017-09-15
61	2017-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-09-15
62	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-09-14
63	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-09-14
64	2017-09-15	DEUTSCHE BANK AG	0.30	2017-09-14
65	2017-09-15	CITIBANK N.A.	-0.37	2017-09-14
66	2017-09-15	MACQUARIE BANK LTD	-0.55	2017-09-13
67	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-09-13
68	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2017-09-13
69	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-09-13
70	2017-09-14	DEUTSCHE BANK AG	0.36	2017-09-12
71	2017-09-14	CITIBANK N.A.	-0.59	2017-09-13
72	2017-09-14	SG SECURITIES (HK) LTD	-0.68	2017-09-13
73	2017-09-14	UBS SECURITIES HONG KONG LTD	-0.88	2017-09-13
74	2017-09-13	UBS SECURITIES HONG KONG LTD	0.70	2017-09-12
75	2017-09-13	SG SECURITIES (HK) LTD	0.68	2017-08-31
76	2017-09-13	CITIBANK N.A.	0.60	2017-09-12
77	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-09-12
78	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.77	2017-09-12
79	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.94	2017-09-12
80	2017-09-12	MACQUARIE BANK LTD	0.40	2017-07-19
81	2017-09-12	CITIBANK N.A.	0.38	2017-09-11
82	2017-09-12	UBS SECURITIES HONG KONG LTD	0.27	2017-09-11
83	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-09-11
84	2017-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2017-09-11
85	2017-09-11	DEUTSCHE BANK AG	-0.37	2017-09-08
86	2017-09-07	DEUTSCHE BANK AG	-0.25	2017-09-06
87	2017-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-09-05
88	2017-09-06	DEUTSCHE BANK AG	-0.43	2017-09-05
89	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-19
90	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-19
91	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-06-16
92	2017-06-19	DEUTSCHE BANK AG	-0.73	2017-06-16
93	2017-06-16	DEUTSCHE BANK AG	0.68	2017-06-15
94	2017-06-16	BNP PARIBAS	-0.26	2017-06-15
95	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-06-15
96	2017-06-15	DEUTSCHE BANK AG	1.24	2017-06-13
97	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	1.24	2017-06-14
98	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.98	2017-06-14
99	2017-06-15	SG SECURITIES (HK) LTD	-0.50	2017-06-14
100	2017-06-15	CITIBANK N.A.	-1.22	2017-06-14
101	2017-06-15	UBS SECURITIES HONG KONG LTD	-1.60	2017-06-14
102	2017-06-14	CITIBANK N.A.	0.95	2017-06-13
103	2017-06-14	UBS SECURITIES HONG KONG LTD	0.86	2017-06-13
104	2017-06-14	SG SECURITIES (HK) LTD	0.46	2017-06-13
105	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-06-13
106	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.70	2017-06-13
107	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2017-06-13
108	2017-06-13	UBS SECURITIES HONG KONG LTD	0.69	2017-06-12
109	2017-06-13	CITIBANK N.A.	0.44	2017-06-12
110	2017-06-13	DEUTSCHE BANK AG	-0.32	2017-06-12
111	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-06-12
112	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-06-12
113	2017-06-12	BNP PARIBAS	0.27	2017-06-09
114	2017-06-12	DEUTSCHE BANK AG	-0.48	2017-06-09
115	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-06-07
116	2017-06-08	DEUTSCHE BANK AG	-0.55	2017-06-07
117	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	6.66	2017-03-22
118	2017-03-23	PO KAY SECURITIES & SHARES CO LTD	-0.81	2017-03-22
119	2017-03-23	BOCI SECURITIES LTD	-5.64	2017-03-22
120	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-20
121	2016-10-03	BNP PARIBAS	4.18	2016-09-30
122	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-4.18	2016-09-30
123	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	1.05	2016-09-13
124	2016-09-14	DEUTSCHE BANK AG	0.88	2016-09-12
125	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-09-13
126	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-09-13
127	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-09-13
128	2016-09-14	SG SECURITIES (HK) LTD	-0.41	2016-09-13
129	2016-09-14	UBS SECURITIES HONG KONG LTD	-1.02	2016-09-13
130	2016-09-13	SG SECURITIES (HK) LTD	0.64	2016-08-19
131	2016-09-13	UBS SECURITIES HONG KONG LTD	0.44	2016-09-12
132	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-09-12
133	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-09-12
134	2016-09-12	UBS SECURITIES HONG KONG LTD	0.58	2016-09-09
135	2016-09-12	DEUTSCHE BANK AG	-0.26	2016-09-09
136	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-09-09
137	2016-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-09-08
138	2016-09-09	DEUTSCHE BANK AG	-0.63	2016-09-08
139	2016-09-07	DEUTSCHE BANK AG	-0.29	2016-09-06
140	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-07-15
141	2016-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-07-15
142	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-06-08
143	2016-06-10	CITIBANK N.A.	0.29	2016-06-08
144	2016-06-10	BNP PARIBAS	-0.73	2016-06-08
145	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-06-07
146	2016-06-08	SG SECURITIES (HK) LTD	-0.63	2016-06-07
147	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	0.77	2016-06-06
148	2016-06-07	BNP PARIBAS	0.64	2016-06-06
149	2016-06-07	CITIBANK N.A.	0.60	2016-06-06
150	2016-06-07	DEUTSCHE BANK AG	0.58	2016-06-03
151	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-06-06
152	2016-06-07	SG SECURITIES (HK) LTD	-0.64	2016-06-03
153	2016-06-07	UBS SECURITIES HONG KONG LTD	-1.69	2016-06-06
154	2016-06-06	UBS SECURITIES HONG KONG LTD	0.83	2016-06-03
155	2016-06-06	CITIBANK N.A.	-0.60	2016-06-03
156	2016-06-03	SG SECURITIES (HK) LTD	1.27	2016-06-02
157	2016-06-03	UBS SECURITIES HONG KONG LTD	0.86	2016-06-02
158	2016-06-03	CITIBANK N.A.	-0.29	2016-06-02
159	2016-06-03	DEUTSCHE BANK AG	-0.37	2016-06-02
160	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-06-02
161	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2016-06-02
162	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-06-01
163	2016-06-02	DEUTSCHE BANK AG	-0.42	2016-06-01
164	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-05-30
165	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-05-30
166	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-01
167	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	4.21	2015-09-24
168	2015-09-24	BNP PARIBAS	5.79	2015-09-04
169	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-09-16
170	2015-09-17	SG SECURITIES (HK) LTD	-0.34	2015-09-16
171	2015-09-15	SG SECURITIES (HK) LTD	0.39	2015-09-11
172	2015-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-09-14
173	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-09-11
174	2015-07-14	UBS SECURITIES HONG KONG LTD	0.64	2015-07-13
175	2015-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2015-07-10
176	2015-06-23	CITIBANK N.A.	0.33	2015-06-22
177	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-06-22
178	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-06-16
179	2015-06-17	CITIBANK N.A.	0.32	2015-06-16
180	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-16
181	2015-06-17	BNP PARIBAS	-0.57	2015-06-15
182	2015-06-17	UBS SECURITIES HONG KONG LTD	-0.72	2015-06-16
183	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2015-06-15
184	2015-06-16	UBS SECURITIES HONG KONG LTD	0.44	2015-06-15
185	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-15
186	2015-06-16	CITIBANK N.A.	-0.58	2015-06-15
187	2015-06-15	BNP PARIBAS	0.57	2015-05-07
188	2015-06-15	UBS SECURITIES HONG KONG LTD	0.28	2015-06-12
189	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-06-12
190	2014-11-20	CITIBANK N.A.	0.66	2014-11-19
191	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-11-17
192	2014-10-07	DBS BANK LTD	2.81	2014-04-07
193	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2014-10-06
194	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2014-09-22
195	2014-09-17	CITIBANK N.A.	0.65	2014-09-16
196	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.67	2014-09-16
197	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-09-15
198	2014-09-16	BNP PARIBAS	-0.36	2014-09-12
199	2014-09-15	UBS SECURITIES HONG KONG LTD	0.77	2014-09-12
200	2014-09-15	CITIBANK N.A.	-0.64	2014-09-12
201	2014-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-09-11
202	2014-09-12	BNP PARIBAS	0.36	2014-09-08
203	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-09-11
204	2014-09-08	UBS SECURITIES HONG KONG LTD	0.54	2014-09-05
205	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-09-05
206	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-06-23
207	2014-06-24	DEUTSCHE BANK AG	-0.35	2014-06-23
208	2014-06-23	DEUTSCHE BANK AG	0.54	2014-06-20
209	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-06-20
210	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-06-19
211	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-19
212	2014-06-20	SG SECURITIES (HK) LTD	-0.84	2014-06-19
213	2014-06-17	SG SECURITIES (HK) LTD	0.52	2014-06-13
214	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-06-16
215	2014-06-13	SG SECURITIES (HK) LTD	0.33	2014-06-09
216	2014-05-28	PO KAY SECURITIES & SHARES CO LTD	-0.30	2014-05-27
217	2014-04-29	CITIBANK N.A.	0.35	2014-04-28
218	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-04-03
219	2014-04-04	UBS SECURITIES HONG KONG LTD	-0.29	2014-04-03
220	2014-04-03	UBS SECURITIES HONG KONG LTD	0.50	2014-04-02
221	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-02
222	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.66	2014-04-02
223	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-03
224	2014-03-04	DEUTSCHE BANK AG	-0.31	2014-03-03
225	2014-02-26	DEUTSCHE BANK AG	0.31	2014-02-25
226	2014-02-26	SG SECURITIES (HK) LTD	-0.29	2014-02-25
227	2014-02-25	SG SECURITIES (HK) LTD	0.31	2014-02-11
228	2014-02-25	UBS SECURITIES HONG KONG LTD	-0.29	2014-02-24
229	2014-02-25	DEUTSCHE BANK AG	-0.30	2014-02-24
230	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-01-28
231	2014-01-27	UBS SECURITIES HONG KONG LTD	1.09	2014-01-24
232	2014-01-27	CITIBANK N.A.	-1.12	2014-01-24
233	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-22
234	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2014-01-21
235	2014-01-22	CITIBANK N.A.	-0.41	2014-01-21
236	2014-01-20	DEUTSCHE BANK AG	0.32	2014-01-17
237	2014-01-20	CITIBANK N.A.	-0.39	2014-01-17
238	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-06
239	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-06
240	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-01
241	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.52	2013-10-29
242	2013-10-08	CITIBANK N.A.	0.51	2013-10-07
243	2013-10-07	CITIBANK N.A.	-0.28	2013-10-04
244	2013-10-04	CITIBANK N.A.	0.56	2013-10-03
245	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-10-03
246	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-10-02
247	2013-10-03	CITIBANK N.A.	-0.35	2013-10-02
248	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-02
249	2013-10-02	CITIBANK N.A.	0.49	2013-09-30
250	2013-09-27	CITIBANK N.A.	0.26	2013-09-26
251	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-26
252	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-09-19
253	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-09-19
254	2013-09-23	MACQUARIE BANK LTD	-0.33	2013-09-19
255	2013-09-23	SG SECURITIES (HK) LTD	-0.59	2013-09-13
256	2013-09-18	CITIBANK N.A.	-0.31	2013-09-17
257	2013-09-13	SG SECURITIES (HK) LTD	0.59	2013-08-26
258	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.89	2013-09-12
259	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-09-10
260	2013-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-09
261	2013-07-30	CITIBANK N.A.	0.52	2013-07-29
262	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-07-29
263	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-25
264	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-08
265	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-05
266	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-07-04
267	2013-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-07-04
268	2013-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-07-03
269	2013-07-04	MACQUARIE BANK LTD	0.27	2013-06-26
270	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-07-03
271	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-25
272	2013-06-26	DEUTSCHE BANK AG	-0.34	2013-06-25
273	2013-06-25	DEUTSCHE BANK AG	0.65	2013-06-24
274	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-06-24
275	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-06-21
276	2013-06-24	DEUTSCHE BANK AG	-0.67	2013-06-21
277	2013-06-21	DEUTSCHE BANK AG	0.57	2013-06-20
278	2013-06-21	CITIBANK N.A.	-0.51	2013-06-20
279	2013-06-17	CITIBANK N.A.	0.61	2013-06-14
280	2013-06-17	DEUTSCHE BANK AG	0.29	2013-06-13
281	2013-06-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	2013-06-13
282	2013-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	2013-06-11
283	2013-06-13	DEUTSCHE BANK AG	-0.70	2013-06-11
284	2013-06-11	DEUTSCHE BANK AG	0.46	2013-06-10
285	2013-06-11	BNP PARIBAS	-0.39	2013-06-10
286	2013-06-10	BNP PARIBAS	0.36	2013-06-05
287	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-07
288	2013-05-03	MACQUARIE BANK LTD	0.28	2013-04-29
289	2013-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2013-04-29
290	2013-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-04-05
291	2013-04-29	MACQUARIE BANK LTD	-0.28	2013-04-12
292	2013-02-06	BOCI SECURITIES LTD	-0.31	2013-02-05
293	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-25
294	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.67	2013-01-23
295	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.70	2013-01-24
296	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-16
297	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-26
298	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-10-24
299	2012-10-25	NOMURA SECURITIES (HK) LTD	-0.38	2012-10-24
300	2012-10-12	NOMURA SECURITIES (HK) LTD	0.38	2012-10-11
301	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-10-11
302	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-09-28
303	2012-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	2012-09-27
304	2012-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2012-08-10
305	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-09-26
306	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-25
307	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-07-05
308	2012-07-06	CITIBANK N.A.	-0.70	2012-07-04
309	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-06-05
310	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-06-05
311	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-06-04
312	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-04
313	2012-06-04	CITIBANK N.A.	-0.28	2012-06-01
314	2012-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-05-03
315	2012-03-08	CITIBANK N.A.	0.73	2012-03-07
316	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-03-07
317	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-30
318	2012-01-03	NOMURA SECURITIES (HK) LTD	-0.27	2011-12-29
319	2011-12-21	NOMURA SECURITIES (HK) LTD	0.27	2011-12-20
320	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-20
321	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-12-16
322	2011-12-19	CITIBANK N.A.	-0.27	2011-12-16
323	2011-11-18	CITIBANK N.A.	0.36	2011-11-17
324	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-17
325	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-09
326	2011-11-10	NOMURA SECURITIES (HK) LTD	-0.30	2011-11-04
327	2011-11-04	NOMURA SECURITIES (HK) LTD	0.30	2011-11-01
328	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-31
329	2011-11-01	NOMURA SECURITIES (HK) LTD	-0.36	2011-10-31
330	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-24
331	2011-10-25	BNP PARIBAS	-0.35	2011-10-19
332	2011-10-21	NOMURA SECURITIES (HK) LTD	0.43	2011-10-20
333	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-10-20
334	2011-10-19	BNP PARIBAS	0.35	2011-10-18
335	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-18
336	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-17
337	2011-10-18	BNP PARIBAS	-0.34	2011-10-13
338	2011-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.27	2011-09-27
339	2011-10-04	BNP PARIBAS	-0.27	2011-09-30
340	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-30
341	2011-10-03	BNP PARIBAS	0.27	2011-09-27
342	2011-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	2011-09-30
343	2011-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	2011-09-28
344	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-09-28
345	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-09-22
346	2011-09-23	CITIBANK N.A.	-0.46	2011-09-22
347	2011-09-21	CITIBANK N.A.	0.43	2011-09-20
348	2011-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2011-09-20
349	2011-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2011-09-15
350	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-19
351	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-15
352	2011-09-16	BNP PARIBAS	-0.30	2011-08-08
353	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-06-22
354	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-06-15
355	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-14
356	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-06-13
357	2011-06-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	2011-06-13
358	2011-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2011-06-10
359	2011-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2011-06-01
360	2011-06-09	BNP PARIBAS	-0.39	2011-06-08
361	2011-05-03	BNP PARIBAS	0.40	2011-04-29
362	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-29
363	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-04-08
364	2011-04-11	BNP PARIBAS	-0.32	2011-04-08
365	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-22
366	2011-03-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2011-03-22
367	2011-03-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2011-03-09
368	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-21
369	2011-03-16	BNP PARIBAS	0.32	2011-03-04
370	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-15
371	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-03-08
372	2011-03-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2011-03-08
373	2011-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2011-02-23
374	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-03-07
375	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-02-07
376	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.49	2011-01-12
377	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-01-12
378	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-12
379	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-05
380	2010-11-05	CITIBANK N.A.	0.34	2010-11-04
381	2010-11-05	BOCI SECURITIES LTD	0.30	2010-11-04
382	2010-10-19	BOCI SECURITIES LTD	0.26	2010-10-18
383	2010-10-18	BOCI SECURITIES LTD	0.27	2010-10-15
384	2010-10-15	CITIBANK N.A.	-0.27	2010-10-14
385	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-10-14
386	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-13
387	2010-10-14	MERRILL LYNCH FAR EAST LTD	-0.55	2010-10-13
388	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-08
389	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-06
390	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-10-05
391	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-09-30
392	2010-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.76	2010-09-29
393	2010-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	2010-09-24
394	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-09-28
395	2010-09-27	MERRILL LYNCH FAR EAST LTD	0.42	2010-09-24
396	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-08-04
397	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-22
398	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-07-14
399	2010-07-15	CITIBANK N.A.	-0.43	2010-07-14
400	2010-07-15	MERRILL LYNCH FAR EAST LTD	-0.44	2010-07-14
401	2010-06-02	MERRILL LYNCH FAR EAST LTD	0.32	2010-06-01
402	2010-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-06-01
403	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-05-04
404	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-05-04
405	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-03
406	2010-05-04	MERRILL LYNCH FAR EAST LTD	-0.33	2010-05-03
407	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-26
408	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-21
409	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-04-21
410	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-04-19
411	2010-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-04-16
412	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-04-16
413	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2010-04-14
414	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-04-14
415	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-13
416	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-04-13
417	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-04-08
418	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-08
419	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-11
420	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-03-11
421	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-03-03
422	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-03
423	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-01-27
424	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-27
425	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-01-26
426	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-26
427	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-08
428	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-06
429	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-01-06
430	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-12-30
431	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-12-30
432	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-17
433	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-11
434	2009-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-12-10
435	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-10
436	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-09
437	2009-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-12-09
438	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-12-03
439	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-12-03
440	2009-11-30	BNP PARIBAS	0.53	2009-11-25
441	2009-11-30	UBS SECURITIES HONG KONG LTD	-0.60	2009-11-25
442	2009-11-26	CITIBANK N.A.	0.55	2009-11-24
443	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-25
444	2009-11-25	BNP PARIBAS	1.01	2009-11-23
445	2009-11-25	UBS SECURITIES HONG KONG LTD	-1.01	2009-11-23
446	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-11-23
447	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-23
448	2009-11-23	BNP PARIBAS	0.40
449	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-20
450	2009-11-23	UBS SECURITIES HONG KONG LTD	-0.64	2009-11-20
451	2009-11-20	UBS SECURITIES HONG KONG LTD	-0.40	2009-11-11
452	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2009-11-18
453	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-11-18
454	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-17
455	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-11-17
456	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-16
457	2009-11-11	UBS SECURITIES HONG KONG LTD	3.10	2009-11-06
458	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-3.04	2009-11-10
459	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	2.73	2009-11-05
460	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-11-05
461	2009-11-06	UBS SECURITIES HONG KONG LTD	-3.04	2009-10-28
462	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-04
463	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-11-04
464	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-11-03
465	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-03
466	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-02
467	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-11-02
468	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-10-30
469	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-30
470	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-10-23
471	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2009-10-23
472	2009-10-21	UBS SECURITIES HONG KONG LTD	1.82	2009-10-20
473	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.75	2009-10-20
474	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-10-16
475	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-16
476	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-15
477	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-10-14
478	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-10-14
479	2009-10-15	UBS SECURITIES HONG KONG LTD	-1.82	2009-10-14
480	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-10-12
481	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-12
482	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-08
483	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-10-07
484	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-10-07
485	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-05
486	2009-10-06	CITIBANK N.A.	0.31	2009-10-02
487	2009-10-06	UBS SECURITIES HONG KONG LTD	-0.31	2009-10-05
488	2009-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2009-09-30
489	2009-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-10-02
490	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-02
491	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-09-30
492	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-30
493	2009-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2009-09-29
494	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-29
495	2009-09-30	CITIBANK N.A.	-0.26	2009-09-29
496	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2009-09-29
497	2009-09-29	UBS SECURITIES HONG KONG LTD	0.81	2009-09-25
498	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-28
499	2009-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2009-09-28
500	2009-09-29	CITIBANK N.A.	-0.29	2009-09-25
501	2009-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-09-25
502	2009-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2009-09-24
503	2009-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-09-23
504	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-23
505	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-22
506	2009-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2009-09-22
507	2009-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-09-21
508	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-21
509	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-09-18
510	2009-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2009-09-18
511	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.82	2009-09-18
512	2009-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-09-07
513	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-15
514	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-14
515	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2009-09-11
516	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-09-11
517	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.73	2009-09-11
518	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-09-10
519	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-09-10
520	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-09-09
521	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-09-09
522	2009-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-09-08
523	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-09-08
524	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-09-04
525	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-09-04
526	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-09-03
527	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2009-09-03
528	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-02
529	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-09-02
530	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2009-09-01
531	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-09-01
532	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-31
533	2009-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-08-31
534	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-08-28
535	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-08-24
536	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-24
537	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-08-21
538	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2009-08-21
539	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2009-08-20
540	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-08-20
541	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-08-19
542	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2009-08-19
543	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-08-18
544	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-18
545	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-08-17
546	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-08-17
547	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-11
548	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-08-11
549	2009-08-10	UBS SECURITIES HONG KONG LTD	0.54	2009-08-07
550	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-08-07
551	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-08-07
552	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-06
553	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-08-06
554	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-08-04
555	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-04
556	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-08-03
557	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-08-03
558	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2009-07-30
559	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-07-30
560	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-07-29
561	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2009-07-29
562	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2009-07-27
563	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-07-27
564	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2009-07-23
565	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.45	2009-07-23
566	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2009-07-20
567	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-07-20
568	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-17
569	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-07-17
570	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-07-15
571	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-07-15
572	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-13
573	2009-07-14	UBS SECURITIES HONG KONG LTD	0.25	2009-07-13
574	2009-07-14	CITIBANK N.A.	-0.28	2009-07-13
575	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2009-07-10
576	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-07-10
577	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	1.84	2009-07-09
578	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2009-07-09
579	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-08
580	2009-07-08	UBS SECURITIES HONG KONG LTD	0.34	2009-07-07
581	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-07
582	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-07-06
583	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.25	2009-07-06
584	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-06
585	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-02
586	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-06-30
587	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.47	2009-06-30
588	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-06-29
589	2009-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2009-06-29
590	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2009-06-24
591	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2009-06-24
592	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-22
593	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-22
594	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-06-19
595	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2009-06-19
596	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2009-06-18
597	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-06-18
598	2009-06-18	UBS SECURITIES HONG KONG LTD	2.05	2009-06-17
599	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-17
600	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-17
601	2009-06-18	CITIBANK N.A.	-2.11	2009-06-17
602	2009-06-17	UBS SECURITIES HONG KONG LTD	0.40	2009-06-16
603	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-16
604	2009-06-17	CITIBANK N.A.	-0.25	2009-06-16
605	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-16
606	2009-06-16	CITIBANK N.A.	2.96	2009-06-15
607	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-06-15
608	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2009-06-15
609	2009-06-16	UBS SECURITIES HONG KONG LTD	-2.91	2009-06-10
610	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2009-06-12
611	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-06-12
612	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-06-11
613	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-06-11
614	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-06-10
615	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2009-06-10
616	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-09
617	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.32	2009-06-05
618	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2009-06-05
619	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-06-05
620	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2009-06-04
621	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-06-04
622	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-06-03
623	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2009-06-03
624	2009-06-03	BOCI SECURITIES LTD	0.35	2009-06-02
625	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-02
626	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-06-02
627	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2009-06-01
628	2009-06-02	BOCI SECURITIES LTD	0.36	2009-06-01
629	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2009-06-01
630	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-05-29
631	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-05-27
632	2009-05-29	CITIBANK N.A.	0.37	2009-05-27
633	2009-05-29	MIB SECURITIES (HONG KONG) LTD	0.31	2009-05-27
634	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-05-27
635	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.43	2009-05-27
636	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-20
637	2009-05-21	UBS SECURITIES HONG KONG LTD	-0.26	2009-05-20
638	2009-05-19	UBS SECURITIES HONG KONG LTD	-0.46	2009-05-18
639	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-05-12
640	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-11
641	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	2009-05-08
642	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-4.64	2009-05-08
643	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	1.78	2009-05-07
644	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2009-05-07
645	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-05
646	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-05
647	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2009-05-04
648	2009-05-05	CITIBANK N.A.	0.26	2009-05-04
649	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-05-04
650	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-04-30
651	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-30
652	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-04-28
653	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2009-04-28
654	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-27
655	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-27
656	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-04-24
657	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2009-04-24
658	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2009-04-22
659	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.16	2009-04-22
660	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-04-20
661	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-04-20
662	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-04-17
663	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2009-04-17
664	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2009-04-15
665	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-04-15
666	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-14
667	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-04-14
668	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-04-08
669	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2009-04-08
670	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	2009-04-07
671	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.28	2009-04-07
672	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-03
673	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-03
674	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	3.37	2009-04-02
675	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.39	2009-04-02
676	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2009-04-01
677	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-04-01
678	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	1.57	2009-03-31
679	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2009-03-31
680	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2009-03-30
681	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-2.06	2009-03-30
682	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-27
683	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-03-25
684	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2009-03-25
685	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	1.31	2009-03-24
686	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2009-03-24
687	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-03-19
688	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-03-19
689	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2009-03-18
690	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.61	2009-03-18
691	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	2.72	2009-03-17
692	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	2009-03-17
693	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-16
694	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-03-16
695	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-03-03
696	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-03
697	2009-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2009-02-26
698	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-2.19	2009-02-26
699	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-02-25
700	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-02-25
701	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-02-20
702	2009-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-02-20
703	2009-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-02-19
704	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-02-19
705	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2009-02-18
706	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-02-18
707	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	1.21	2009-02-17
708	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2009-02-17
709	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-02-16
710	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-02-16
711	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	4.31	2009-02-13
712	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.32	2009-02-13
713	2009-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-02-11
714	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-02-11
715	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2009-02-10
716	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-02-10
717	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-02-09
718	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-09
719	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2009-02-06
720	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-02-06
721	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	2009-02-05
722	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2009-02-05
723	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-02-04
724	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-04
725	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2009-02-03
726	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-02-03
727	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-02-02
728	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2009-02-02
729	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	2009-01-30
730	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-3.26	2009-01-30
731	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	1.53	2009-01-20
732	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2009-01-20
733	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2009-01-16
734	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.39	2009-01-16
735	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-01-15
736	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2009-01-15
737	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-01-14
738	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-14
739	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	2.88	2009-01-13
740	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	2009-01-12
741	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-01-09
742	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2009-01-09
743	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2009-01-07
744	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-01-07
745	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	2009-01-05
746	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-06
747	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2009-01-06
748	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	2.61	2009-01-02
749	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	2009-01-02
750	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	2008-12-30
751	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-4.25	2008-12-30
752	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	3.90	2008-12-23
753	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	2008-12-23
754	2008-12-23	UBS SECURITIES HONG KONG LTD	0.60	2008-12-18
755	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-12-22
756	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	2.18	2008-12-19
757	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	2008-12-19
758	2008-12-18	UBS SECURITIES HONG KONG LTD	2.43	2008-12-17
759	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-12-17
760	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2008-12-17
761	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-12-16
762	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-12-16
763	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-15
764	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-15
765	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-12
766	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-12-12
767	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2008-12-10
768	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-12-10
769	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-09
770	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-12-09
771	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-12-08
772	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-12-08
773	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	1.91	2008-12-05
774	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2008-12-05
775	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2008-12-04
776	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.48	2008-12-04
777	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	2008-12-03
778	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.19	2008-12-03
779	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-12-02
780	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-02
781	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	2008-12-01
782	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.76	2008-12-01
783	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	2008-11-28
784	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.19	2008-11-28
785	2008-11-28	UBS SECURITIES HONG KONG LTD	5.40	2008-09-22
786	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2008-11-27
787	2008-11-28	CITIBANK N.A.	-1.61	2008-11-27
788	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-2.86	2008-11-27
789	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2008-11-25
790	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	3.46	2008-11-17
791	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	2008-11-17
792	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-14
793	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	6.87	2008-11-13
794	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.92	2008-11-13
795	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2008-11-11
796	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-41.81	2008-11-11
797	2008-11-10	CITIBANK N.A.	0.47	2008-11-07
798	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-11-07
799	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-11-05
800	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2008-11-04
801	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-11-04
802	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	2008-10-30
803	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-7.62	2008-11-03
804	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2008-10-29
805	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-10-28
806	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2008-10-28
807	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2008-10-27
808	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.80	2008-10-27
809	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2008-10-24
810	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-10-24
811	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	4.17	2008-10-23
812	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	2008-10-23
813	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	2008-10-22
814	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-2.80	2008-10-22
815	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	2.75	2008-10-21
816	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.80	2008-10-21
817	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.31	2008-10-20
818	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-3.37	2008-10-20
819	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2008-10-17
820	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-2.50	2008-10-17
821	2008-10-16	CITIBANK N.A.	1.59	2008-10-15
822	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2008-10-15
823	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	4.95	2008-10-14
824	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	2008-10-14
825	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.54	2008-10-13
826	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-4.58	2008-10-13
827	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	4.51	2008-10-10
828	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.54	2008-10-10
829	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	2008-10-09
830	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.04	2008-10-09
831	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	6.51	2008-10-08
832	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.51	2008-10-08
833	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	3.84	2008-10-06
834	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	2008-10-06
835	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.36	2008-10-03
836	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-10.40	2008-10-03
837	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	8.10	2008-10-02
838	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.23	2008-10-02
839	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	2008-09-30
840	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.78	2008-09-30
841	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-09-29
842	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-09-29
843	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	2008-09-26
844	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-3.45	2008-09-26
845	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-25
846	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-25
847	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-09-24
848	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-24
849	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-09-23
850	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-23
851	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-09-19
852	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-19
853	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	1.62	2008-09-01
854	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2008-09-01
855	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-07-03
856	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-07-03
857	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-27
858	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	10.52	2008-06-26
859	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	2008-06-26
860	2008-06-20	CHONG HING BANK LTD	0.44	2008-06-03
861	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	3.81	2008-05-29
862	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.81	2008-05-29
863	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.18	2008-05-15
864	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-15.19	2008-05-16
865	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	11.63	2008-04-28
866	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.64	2008-04-28
867	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-22
868	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	1.36	2008-04-02
869	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2008-04-02
870	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-26
871	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-03-26
872	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-03-20
873	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-20
874	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-18
875	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-03-18
876	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-17
877	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-03-17
878	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-26
879	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-02-20
880	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-18
881	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-19
882	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-02-18
883	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-02-18
884	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.61	2008-01-14
885	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.64	2008-02-15
886	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-02-05
887	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-02-05
888	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-01-09
889	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-01-09
890	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	2.43	2007-11-27
891	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2007-11-27
892	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-23
893	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.80	2007-11-06
894	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-2.82	2007-11-06
895	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-31
896	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2007-10-31
897	2007-10-31	CITIBANK N.A.	0.33	2007-10-30
898	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-30
899	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-29
900	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2007-10-11
901	2007-10-15	UBS SECURITIES HONG KONG LTD	-3.89	2007-10-03
902	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-10-08
903	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-10-08
904	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2007-09-12
905	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-09-12
906	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2007-09-10
907	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.28	2007-09-10
908	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2007-08-31
909	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.52	2007-08-31
910	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2007-08-27
911	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.17	2007-08-27
912	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-22
913	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-22
914	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	7.46	2007-08-21
915	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	2007-08-21
916	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-20
917	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-30
918	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-07-19
919	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-19
920	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-07-11
921	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-03
922	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-26

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