MELCO INTERNATIONAL DEVELOPMENT LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2984	2025-05-28	2025-06-04	2025-06-05
SEHK main board	0910	1996-03-28	1998-03-26	1998-04-01
SEHK main board	None	1990-07-16	1993-07-28	1993-08-02
SEHK main board	None	1989-11-20	1990-11-28	1990-12-03
SEHK main board	0200	1927-01-01

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• Outstanding
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• 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	2025-10-02	CITIBANK N.A.	0.33	2025-09-30
2	2025-09-09	CITIBANK N.A.	-0.30	2025-09-08
3	2025-09-05	CITIBANK N.A.	0.36	2025-09-04
4	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.42	2025-09-04
5	2025-09-03	CITIBANK N.A.	0.72	2025-09-02
6	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.42	2025-09-02
7	2025-09-03	BOCI SECURITIES LTD	-0.40	2025-09-02
8	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-6.87	2025-08-08
9	2025-08-07	CITIBANK N.A.	0.29	2025-08-06
10	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-14
11	2025-07-10	BNP PARIBAS	-0.28	2025-07-09
12	2025-07-04	UBS SECURITIES HONG KONG LTD	-1.61	2025-07-03
13	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-27
14	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-06-19
15	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-19
16	2025-06-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2025-06-19
17	2025-06-20	CITIBANK N.A.	-0.48	2025-06-19
18	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-17
19	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-06-17
20	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	17.91	2025-06-16
21	2025-06-17	UBS SECURITIES HONG KONG LTD	4.08	2025-06-16
22	2025-06-17	BOCI SECURITIES LTD	1.06	2025-06-16
23	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-06-16
24	2025-06-17	CITIBANK N.A.	0.90	2025-06-16
25	2025-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.87	2025-06-13
26	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2025-06-16
27	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.50	2025-06-16
28	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-06-16
29	2025-06-17	PRUDENTIAL BROKERAGE LTD	0.46	2025-06-12
30	2025-06-17	BNP PARIBAS	0.39	2025-06-16
31	2025-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-06-16
32	2025-06-17	THE BANK OF EAST ASIA LTD	0.30	2025-06-16
33	2025-06-17	HANG SENG BANK LTD	0.26	2025-05-16
34	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-06-16
35	2025-06-17	ICBC (ASIA) SECURITIES LTD	0.25	2025-06-16
36	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-05
37	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-26
38	2025-05-27	UBS SECURITIES HONG KONG LTD	-0.30	2025-05-26
39	2025-05-21	CITIBANK N.A.	0.27	2025-05-20
40	2025-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-20
41	2025-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-05-13
42	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-12
43	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-08
44	2025-05-02	CITIBANK N.A.	0.41	2025-04-30
45	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-30
46	2025-04-30	CITIBANK N.A.	0.67	2025-04-29
47	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-04-29
48	2025-04-25	UBS SECURITIES HONG KONG LTD	-23.73	2025-04-24
49	2025-04-24	UBS SECURITIES HONG KONG LTD	-6.03	2025-04-23
50	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-12
51	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-12-27
52	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
53	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	4.84	2024-11-11
54	2024-11-12	ICBC (ASIA) SECURITIES LTD	-4.80	2024-11-11
55	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-16
56	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-15
57	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-10
58	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-09
59	2024-10-07	CITIBANK N.A.	-0.27	2024-10-04
60	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-02
61	2024-10-02	CITIBANK N.A.	0.26	2024-09-30
62	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-30
63	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-08-09
64	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.43	2024-08-09
65	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-05-27
66	2024-05-08	UBS SECURITIES HONG KONG LTD	1.03	2024-05-07
67	2024-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.03	2024-05-07
68	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-30
69	2024-04-15	CITIBANK N.A.	-0.26	2024-04-12
70	2024-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2024-01-29
71	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-11-09
72	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-11-07
73	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-20
74	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-08-16
75	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-07-26
76	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-05
77	2023-07-06	BNP PARIBAS	-0.29	2023-07-05
78	2023-07-03	BNP PARIBAS	0.30	2023-06-30
79	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-06-30
80	2023-06-07	UBS SECURITIES HONG KONG LTD	0.53	2023-06-06
81	2023-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2023-06-06
82	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-05-29
83	2023-05-30	BNP PARIBAS	-0.44	2023-05-29
84	2023-03-17	BNP PARIBAS	0.42	2023-03-16
85	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-16
86	2022-12-09	CITIBANK N.A.	0.33	2022-12-08
87	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-12-08
88	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-02
89	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-12-01
90	2022-12-01	CITIBANK N.A.	0.28	2022-11-30
91	2022-11-30	CITIBANK N.A.	-0.28	2022-11-29
92	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-11-24
93	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-11-24
94	2022-11-18	CITIBANK N.A.	0.58	2022-11-17
95	2022-11-18	BNP PARIBAS	-0.54	2022-11-17
96	2022-11-17	BNP PARIBAS	0.51	2022-11-16
97	2022-11-17	CITIBANK N.A.	0.47	2022-11-16
98	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.08	2022-11-16
99	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-11-14
100	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-03
101	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-03-01
102	2021-12-06	CITIBANK N.A.	0.40	2021-12-03
103	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-12-03
104	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-16
105	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-06
106	2021-08-16	CITIBANK N.A.	0.79	2021-08-13
107	2021-08-16	DEUTSCHE BANK AG	-0.78	2021-08-13
108	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-05-26
109	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-05-26
110	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-04-13
111	2021-04-14	DEUTSCHE BANK AG	-0.56	2021-04-13
112	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-25
113	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-01-21
114	2021-01-21	DEUTSCHE BANK AG	0.35	2021-01-20
115	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.51	2021-01-20
116	2021-01-20	UBS SECURITIES HONG KONG LTD	0.51	2021-01-19
117	2021-01-20	CITIBANK N.A.	-0.43	2021-01-19
118	2021-01-19	CITIBANK N.A.	0.50	2021-01-18
119	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-01-18
120	2020-12-09	DEUTSCHE BANK AG	0.47	2020-12-08
121	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-12-08
122	2020-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-12-04
123	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-12-07
124	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	15.85	2020-11-05
125	2020-11-06	ICBC (ASIA) SECURITIES LTD	-15.84	2020-11-05
126	2020-10-14	DEUTSCHE BANK AG	-0.25	2020-10-12
127	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-30
128	2020-09-17	DEUTSCHE BANK AG	0.34	2020-09-16
129	2020-09-17	BNP PARIBAS	-0.34	2020-09-16
130	2020-09-16	BNP PARIBAS	0.27	2020-09-15
131	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-15
132	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-09-09
133	2020-09-10	CITIBANK N.A.	-0.33	2020-09-09
134	2020-09-08	DEUTSCHE BANK AG	-0.35	2020-09-07
135	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-13
136	2020-08-04	DEUTSCHE BANK AG	0.29	2020-08-03
137	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-07-27
138	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-07-15
139	2020-06-15	DEUTSCHE BANK AG	0.41	2020-06-12
140	2020-06-12	DEUTSCHE BANK AG	0.52	2020-06-11
141	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-06-11
142	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-04
143	2020-06-04	DEUTSCHE BANK AG	-0.26	2020-06-03
144	2020-05-07	UBS SECURITIES HONG KONG LTD	0.38	2020-05-06
145	2020-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2020-05-06
146	2020-04-07	DEUTSCHE BANK AG	-0.27	2020-04-06
147	2020-04-01	UBS SECURITIES HONG KONG LTD	0.49	2020-03-31
148	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-03-31
149	2020-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2020-03-18
150	2020-03-23	DEUTSCHE BANK AG	-0.26	2020-03-20
151	2020-03-23	BOCI SECURITIES LTD	-0.33	2020-03-20
152	2020-03-20	BNP PARIBAS	-0.26	2020-03-19
153	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
154	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-13
155	2020-03-06	ICBC (ASIA) SECURITIES LTD	20.43	2020-03-05
156	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	-20.36	2020-03-05
157	2020-03-03	DEUTSCHE BANK AG	1.29	2020-03-02
158	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.31	2020-03-02
159	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.15	2020-02-07
160	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	2020-02-07
161	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	5.85	2020-01-17
162	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.87	2020-01-17
163	2019-11-22	DEUTSCHE BANK AG	0.31	2019-11-21
164	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-11-21
165	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-20
166	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-11-04
167	2019-10-31	BNP PARIBAS	0.61	2019-10-30
168	2019-10-25	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-23
169	2019-10-10	UBS SECURITIES HONG KONG LTD	-0.35	2019-10-09
170	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-09-30
171	2019-10-02	DEUTSCHE BANK AG	-0.35	2019-09-30
172	2019-09-23	DEUTSCHE BANK AG	0.33	2019-09-20
173	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-20
174	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-19
175	2019-09-13	UBS SECURITIES HONG KONG LTD	0.34	2019-09-12
176	2019-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-04
177	2019-08-30	DEUTSCHE BANK AG	0.30	2019-08-29
178	2019-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-08-29
179	2019-06-20	DEUTSCHE BANK AG	0.46	2019-06-19
180	2019-06-20	UBS SECURITIES HONG KONG LTD	-0.45	2019-06-19
181	2019-06-17	UBS SECURITIES HONG KONG LTD	0.35	2019-06-14
182	2019-06-17	DEUTSCHE BANK AG	-0.32	2019-06-14
183	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.35	2019-06-04
184	2019-05-23	UBS SECURITIES HONG KONG LTD	0.63	2019-05-22
185	2019-05-23	BOCI SECURITIES LTD	-0.30	2019-05-22
186	2018-12-18	UBS SECURITIES HONG KONG LTD	-0.76	2018-12-17
187	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-12-04
188	2018-12-04	UBS SECURITIES HONG KONG LTD	0.37	2018-12-03
189	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-12-03
190	2018-12-03	UBS SECURITIES HONG KONG LTD	0.37	2018-11-30
191	2018-11-20	DEUTSCHE BANK AG	1.23	2018-11-19
192	2018-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-11-19
193	2018-11-20	CITIBANK N.A.	-0.44	2018-11-19
194	2018-11-15	UBS SECURITIES HONG KONG LTD	0.29	2018-11-14
195	2018-11-14	CITIBANK N.A.	0.48	2018-11-13
196	2018-11-14	DEUTSCHE BANK AG	-0.83	2018-11-13
197	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-11-05
198	2018-09-17	DEUTSCHE BANK AG	0.26	2018-09-14
199	2018-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-09-14
200	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-09-12
201	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-09-10
202	2018-09-11	DEUTSCHE BANK AG	-0.35	2018-09-10
203	2018-09-10	UBS SECURITIES HONG KONG LTD	0.32	2018-09-07
204	2018-09-06	DEUTSCHE BANK AG	0.26	2018-09-05
205	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-09-05
206	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-07-24
207	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-24
208	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-23
209	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-07-06
210	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-22
211	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-06-22
212	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-13
213	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-12
214	2018-06-13	DEUTSCHE BANK AG	0.26	2018-06-12
215	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.26	2018-06-12
216	2018-06-12	UBS SECURITIES HONG KONG LTD	0.32	2018-06-11
217	2018-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-06
218	2018-06-07	DEUTSCHE BANK AG	-0.35	2018-06-06
219	2018-05-25	UBS SECURITIES HONG KONG LTD	-0.26	2018-05-24
220	2018-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2018-05-09
221	2018-05-10	BOCI SECURITIES LTD	-0.35	2018-05-09
222	2018-04-27	UBS SECURITIES HONG KONG LTD	7.76	2018-04-26
223	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	-7.77	2018-04-26
224	2018-04-25	UBS SECURITIES HONG KONG LTD	15.03	2018-04-24
225	2018-04-25	VC BROKERAGE LTD	-15.03	2018-04-23
226	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-12-06
227	2017-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-12-05
228	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-10-12
229	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-18
230	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-09-15
231	2017-09-15	DEUTSCHE BANK AG	0.44	2017-09-14
232	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-14
233	2017-09-12	MERRILL LYNCH FAR EAST LTD	0.29	2017-09-11
234	2017-09-12	DEUTSCHE BANK AG	-0.47	2017-09-11
235	2017-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2017-09-08
236	2017-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-09-08
237	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-09-08
238	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-07-18
239	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-07-14
240	2017-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-07-14
241	2017-06-19	DEUTSCHE BANK AG	0.32	2017-06-16
242	2017-06-19	BNP PARIBAS	-0.34	2017-06-16
243	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.68	2017-06-15
244	2017-06-16	DEUTSCHE BANK AG	0.37	2017-06-15
245	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-06-15
246	2017-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-06-15
247	2017-06-16	UBS SECURITIES HONG KONG LTD	-0.47	2017-06-15
248	2017-06-15	DEUTSCHE BANK AG	0.31	2017-06-14
249	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.25	2017-06-14
250	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-06-12
251	2017-06-12	UBS SECURITIES HONG KONG LTD	0.49	2017-06-09
252	2017-06-12	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-09
253	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-09
254	2017-06-12	DEUTSCHE BANK AG	-0.44	2017-06-09
255	2017-06-08	CITIBANK N.A.	0.31	2017-06-07
256	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-06-07
257	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-06-07
258	2017-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-05-25
259	2017-05-26	UBS SECURITIES HONG KONG LTD	-1.09	2017-05-25
260	2017-05-17	UBS SECURITIES HONG KONG LTD	0.65	2017-05-16
261	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-16
262	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-05-16
263	2017-05-02	UBS SECURITIES HONG KONG LTD	3.82	2017-04-28
264	2017-05-02	VC BROKERAGE LTD	-3.90	2017-04-28
265	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-11
266	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-01-09
267	2017-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-01-06
268	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-06
269	2017-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-01-05
270	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-05
271	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-01-03
272	2017-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-03
273	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-22
274	2016-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-11-04
275	2016-11-07	CITIBANK N.A.	-0.60	2016-11-04
276	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	2016-11-03
277	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-2.36	2016-11-03
278	2016-09-19	DEUTSCHE BANK AG	0.32	2016-09-15
279	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-07-15
280	2016-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-07-15
281	2016-06-22	DEUTSCHE BANK AG	0.38	2016-06-21
282	2016-06-22	BNP PARIBAS	-0.38	2016-06-21
283	2016-06-14	BNP PARIBAS	0.40	2016-06-13
284	2016-06-14	DEUTSCHE BANK AG	-0.51	2016-06-13
285	2016-05-20	UBS SECURITIES HONG KONG LTD	0.60	2016-05-19
286	2016-05-20	VC BROKERAGE LTD	-0.61	2016-05-13
287	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-06
288	2016-04-07	UBS SECURITIES HONG KONG LTD	0.82	2016-04-06
289	2016-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-03-18
290	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-19
291	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-02-11
292	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-02-11
293	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-12-11
294	2015-12-14	DEUTSCHE BANK AG	-0.29	2015-12-11
295	2015-12-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-12-04
296	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-04
297	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-03-11
298	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-11
299	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-01-26
300	2014-12-22	UBS SECURITIES HONG KONG LTD	-0.32	2014-12-19
301	2014-11-20	CITIBANK N.A.	0.35	2014-11-19
302	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-11-19
303	2014-11-10	UBS SECURITIES HONG KONG LTD	-0.42	2014-11-07
304	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	19.33	2014-11-03
305	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-19.37	2014-11-03
306	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-06
307	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-18
308	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-16
309	2014-09-10	UBS SECURITIES HONG KONG LTD	0.42	2014-09-08
310	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-08
311	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-09-05
312	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-05
313	2014-09-03	CITIBANK N.A.	0.26	2014-09-02
314	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-02
315	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-05-29
316	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-05-29
317	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-16
318	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-05-16
319	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-05-15
320	2014-05-16	DEUTSCHE BANK AG	-0.31	2014-05-15
321	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-05-12
322	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-05-12
323	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-05-09
324	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-05-09
325	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-05-08
326	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-05-08
327	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-05-08
328	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-17
329	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-04-08
330	2014-04-09	MERRILL LYNCH FAR EAST LTD	-0.25	2014-04-08
331	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	1.11	2014-03-28
332	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-1.30	2014-03-28
333	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-03-27
334	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-03-27
335	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-03-26
336	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-26
337	2014-03-19	DEUTSCHE BANK AG	0.28	2014-03-18
338	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-18
339	2014-02-21	UBS SECURITIES HONG KONG LTD	0.25	2014-02-20
340	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-24
341	2014-01-27	CITIBANK N.A.	-0.33	2014-01-24
342	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-01-10
343	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-08
344	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-03
345	2013-12-04	DEUTSCHE BANK AG	-0.36	2013-12-03
346	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	8.14	2013-11-01
347	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-8.10	2013-11-01
348	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-10-22
349	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-15
350	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-24
351	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-06-24
352	2013-06-20	DEUTSCHE BANK AG	0.50	2013-06-19
353	2013-06-20	CITIBANK N.A.	0.26	2013-06-19
354	2013-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-06-19
355	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-06-14
356	2013-06-17	DEUTSCHE BANK AG	-0.53	2013-06-14
357	2013-06-14	CITIBANK N.A.	0.42	2013-06-13
358	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-13
359	2013-06-10	DEUTSCHE BANK AG	0.54	2013-05-28
360	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-06-07
361	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-06
362	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-06-03
363	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-03
364	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-20
365	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-13
366	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.78	2013-05-08
367	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2013-05-08
368	2013-05-08	CITIBANK N.A.	0.25	2013-05-07
369	2013-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-05-03
370	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-02
371	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-04-26
372	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-04-25
373	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-10
374	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-04-10
375	2013-04-11	UBS SECURITIES HONG KONG LTD	-0.67	2013-04-10
376	2013-04-09	UBS SECURITIES HONG KONG LTD	0.68	2013-04-08
377	2013-04-09	BANK OF CHINA (HONG KONG) LTD	-0.69	2013-04-08
378	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-03
379	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-04-03
380	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-28
381	2013-03-25	BANK OF CHINA (HONG KONG) LTD	0.65	2013-03-22
382	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-03-22
383	2013-03-21	CITIBANK N.A.	0.39	2013-03-20
384	2013-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2013-03-20
385	2013-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-03-19
386	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2013-03-13
387	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-13
388	2013-03-14	CITIBANK N.A.	-0.49	2013-03-13
389	2013-02-05	FULBRIGHT SECURITIES LTD	0.30	2013-02-04
390	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-28
391	2013-01-29	UBS SECURITIES HONG KONG LTD	-0.29	2013-01-28
392	2013-01-28	UBS SECURITIES HONG KONG LTD	0.29	2013-01-24
393	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-01-25
394	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.35	2013-01-24
395	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.22	2013-01-24
396	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-22
397	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-01-22
398	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-21
399	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-01-18
400	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-01-18
401	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-17
402	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-01-17
403	2013-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-01-10
404	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-01-07
405	2013-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-01-04
406	2013-01-07	UBS SECURITIES HONG KONG LTD	-0.41	2013-01-04
407	2013-01-04	UBS SECURITIES HONG KONG LTD	0.41	2013-01-03
408	2013-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-01-03
409	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-18
410	2012-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-05
411	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-27
412	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-29
413	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-11-22
414	2012-11-13	UBS SECURITIES HONG KONG LTD	0.26	2012-11-12
415	2012-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-11-12
416	2012-11-09	JPMORGAN CHASE BANK, NATIONAL	0.97	2012-11-08
417	2012-11-09	UBS SECURITIES HONG KONG LTD	-0.98	2012-11-08
418	2012-11-06	UBS SECURITIES HONG KONG LTD	0.73	2012-11-05
419	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.78	2012-11-05
420	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	19.54	2012-11-02
421	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.57	2012-10-31
422	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.60	2012-11-02
423	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-24
424	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-22
425	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-19
426	2012-10-22	UBS SECURITIES HONG KONG LTD	-0.38	2012-10-19
427	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
428	2012-10-04	UBS SECURITIES HONG KONG LTD	-0.34	2012-10-03
429	2012-10-03	UBS SECURITIES HONG KONG LTD	0.61	2012-09-24
430	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-28
431	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-09-18
432	2012-09-19	VC BROKERAGE LTD	-0.41	2012-09-18
433	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-09-18
434	2012-09-14	HANG SENG SECURITIES LTD	-0.26	2012-09-13
435	2012-09-14	ICBC (ASIA) SECURITIES LTD	-0.27	2012-09-13
436	2012-09-14	CITIBANK N.A.	-0.30	2012-09-13
437	2012-09-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-09-13
438	2012-09-14	BOCI SECURITIES LTD	-0.64	2012-09-13
439	2012-09-14	HSBC PRIVATE BANK (SUISSE) SA	-1.79	2012-08-06
440	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-3.03	2012-09-13
441	2012-09-14	VC BROKERAGE LTD	-3.62	2012-09-13
442	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	2012-09-13
443	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-19
444	2012-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	2012-07-19
445	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-07-18
446	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-07-18
447	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-07-17
448	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-07-17
449	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-29
450	2012-07-03	UBS SECURITIES HONG KONG LTD	-0.37	2012-06-29
451	2012-06-22	UBS SECURITIES HONG KONG LTD	0.37	2012-06-21
452	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-21
453	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-06-20
454	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2012-06-20
455	2012-06-21	UBS SECURITIES HONG KONG LTD	-0.56	2012-06-20
456	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	1.69	2012-06-19
457	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2012-05-31
458	2012-06-20	UBS SECURITIES HONG KONG LTD	-1.96	2012-06-19
459	2012-06-18	DEUTSCHE SECURITIES ASIA LTD	0.50	2012-06-15
460	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-06-15
461	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-06-11
462	2012-06-12	UBS SECURITIES HONG KONG LTD	-0.86	2012-06-11
463	2012-06-08	ICBC (ASIA) SECURITIES LTD	1.27	2012-06-07
464	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-06-07
465	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-06-07
466	2012-06-08	BNP PARIBAS	-1.27	2011-08-19
467	2012-06-07	UBS SECURITIES HONG KONG LTD	3.52	2012-06-06
468	2012-06-07	CITIBANK N.A.	-3.58	2012-06-06
469	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-06-04
470	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-04
471	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2012-06-04
472	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2012-05-30
473	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-05-30
474	2012-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-05-30
475	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-05-30
476	2012-05-30	CITIBANK N.A.	3.60	2012-05-29
477	2012-05-30	UBS SECURITIES HONG KONG LTD	-3.30	2012-05-29
478	2012-05-29	UBS SECURITIES HONG KONG LTD	3.30	2012-05-23
479	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-05-28
480	2012-05-29	CITIBANK N.A.	-3.70	2012-05-28
481	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-24
482	2012-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2012-05-24
483	2012-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2012-05-22
484	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-23
485	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	0.53	2012-05-21
486	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-05-21
487	2012-05-21	CITIBANK N.A.	3.79	2012-05-18
488	2012-05-21	UBS SECURITIES HONG KONG LTD	-1.23	2012-05-18
489	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-2.42	2012-05-18
490	2012-05-17	CHONG HING BANK LTD	0.28	2012-02-13
491	2012-05-17	CHRISTFUND SECURITIES LTD	-0.28	2012-05-11
492	2012-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-05-10
493	2012-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-04-11
494	2012-05-04	UBS SECURITIES HONG KONG LTD	-0.43	2012-05-03
495	2012-05-03	UBS SECURITIES HONG KONG LTD	0.32	2012-05-02
496	2012-05-03	CITIBANK N.A.	-0.33	2012-05-02
497	2012-05-02	UBS SECURITIES HONG KONG LTD	0.97	2012-04-30
498	2012-05-02	CITIBANK N.A.	-0.86	2012-04-30
499	2012-04-30	UBS SECURITIES HONG KONG LTD	0.74	2012-04-27
500	2012-04-30	CITIBANK N.A.	-0.63	2012-04-27
501	2012-04-26	MERRILL LYNCH FAR EAST LTD	0.60	2012-04-25
502	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-04-25
503	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-04-24
504	2012-04-25	UBS SECURITIES HONG KONG LTD	-0.43	2012-04-24
505	2012-04-24	UBS SECURITIES HONG KONG LTD	-0.27	2012-04-23
506	2012-04-20	UBS SECURITIES HONG KONG LTD	0.93	2012-04-19
507	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-19
508	2012-04-20	CITIBANK N.A.	-1.00	2012-04-19
509	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-04-17
510	2012-04-18	BANK OF CHINA (HONG KONG) LTD	-0.49	2012-04-17
511	2012-04-18	CITIBANK N.A.	-0.62	2012-04-17
512	2012-04-13	MERRILL LYNCH FAR EAST LTD	0.28	2012-04-12
513	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-04-12
514	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-15
515	2012-03-05	CITIBANK N.A.	0.25	2012-03-02
516	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-15
517	2012-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2012-02-15
518	2012-02-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2012-01-18
519	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-14
520	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-08
521	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-02-08
522	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-02-07
523	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-02-07
524	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-02-03
525	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-02-03
526	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-02-02
527	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-02-02
528	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-01-20
529	2012-01-26	NOMURA SECURITIES (HK) LTD	-0.52	2012-01-17
530	2012-01-17	NOMURA SECURITIES (HK) LTD	0.57	2012-01-16
531	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-01-16
532	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-01-13
533	2012-01-16	VC BROKERAGE LTD	-0.26	2012-01-12
534	2012-01-09	CITIBANK N.A.	0.45	2012-01-06
535	2012-01-09	UBS SECURITIES HONG KONG LTD	-0.44	2012-01-06
536	2012-01-06	UBS SECURITIES HONG KONG LTD	0.46	2012-01-05
537	2012-01-06	CITIBANK N.A.	-0.39	2012-01-05
538	2012-01-05	CITIBANK N.A.	0.33	2012-01-04
539	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-04
540	2012-01-03	CITIBANK N.A.	0.29	2011-12-30
541	2011-12-29	UBS SECURITIES HONG KONG LTD	-0.33	2011-12-28
542	2011-12-28	UBS SECURITIES HONG KONG LTD	0.28	2011-12-23
543	2011-12-23	CITIBANK N.A.	1.94	2011-12-22
544	2011-12-23	THE BANK OF EAST ASIA LTD	-0.33	2011-12-19
545	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.57	2011-12-22
546	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-12-13
547	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-12-12
548	2011-12-13	UBS SECURITIES HONG KONG LTD	-0.41	2011-12-12
549	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-09
550	2011-12-12	CITIBANK N.A.	0.26	2011-12-09
551	2011-12-12	UBS SECURITIES HONG KONG LTD	-0.28	2011-12-09
552	2011-12-09	UBS SECURITIES HONG KONG LTD	0.31	2011-12-08
553	2011-12-09	CITIBANK N.A.	-0.32	2011-12-08
554	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-12-07
555	2011-12-07	UBS SECURITIES HONG KONG LTD	0.68	2011-12-06
556	2011-12-07	CITIBANK N.A.	-0.97	2011-12-06
557	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-05
558	2011-12-06	UBS SECURITIES HONG KONG LTD	-0.32	2011-12-05
559	2011-12-05	CITIBANK N.A.	0.69	2011-12-02
560	2011-12-02	UBS SECURITIES HONG KONG LTD	0.36	2011-12-01
561	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-12-01
562	2011-11-30	UBS SECURITIES HONG KONG LTD	-0.28	2011-11-29
563	2011-11-25	UBS SECURITIES HONG KONG LTD	0.33	2011-11-24
564	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-11-24
565	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-22
566	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-11-22
567	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-21
568	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-11-21
569	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-18
570	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-18
571	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-17
572	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	1.54	2011-11-16
573	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.27	2011-11-16
574	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-11-16
575	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-1.31	2011-11-16
576	2011-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-15
577	2011-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2011-11-14
578	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-14
579	2011-11-15	MERRILL LYNCH FAR EAST LTD	-0.36	2011-11-14
580	2011-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-11-14
581	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-11-14
582	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-11-11
583	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-11-11
584	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-11-11
585	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-11-07
586	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-11-04
587	2011-11-07	CITIBANK N.A.	-0.25	2011-11-04
588	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-11-04
589	2011-11-03	MERRILL LYNCH FAR EAST LTD	0.26	2011-11-02
590	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-11-01
591	2011-10-31	BOCI SECURITIES LTD	-0.31	2011-10-28
592	2011-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-10-24
593	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-10-21
594	2011-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-19
595	2011-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-10-18
596	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-10-18
597	2011-10-18	CITIBANK N.A.	-0.38	2011-10-17
598	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-10-14
599	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-14
600	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-10-13
601	2011-10-13	CITIBANK N.A.	0.52	2011-10-12
602	2011-10-13	MERRILL LYNCH FAR EAST LTD	-0.43	2011-10-12
603	2011-10-12	CITIBANK N.A.	0.39	2011-10-11
604	2011-10-12	MERRILL LYNCH FAR EAST LTD	0.32	2011-10-11
605	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-11
606	2011-10-11	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-10-10
607	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-10-07
608	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-10-07
609	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-10-06
610	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-10-06
611	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-04
612	2011-10-04	CITIBANK N.A.	0.34	2011-10-03
613	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-10-03
614	2011-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-10-03
615	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-30
616	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	2011-09-28
617	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-28
618	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-09-28
619	2011-09-30	CITIBANK N.A.	-0.71	2011-09-28
620	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2011-09-28
621	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-09-27
622	2011-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-09-27
623	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-23
624	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-09-22
625	2011-09-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-09-21
626	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-20
627	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-15
628	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-08
629	2011-09-09	CITIBANK N.A.	0.30	2011-09-08
630	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-09-08
631	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-09-06
632	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-09-06
633	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-09-05
634	2011-09-05	UBS SECURITIES HONG KONG LTD	0.26	2011-09-02
635	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-01
636	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-31
637	2011-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-08-30
638	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-30
639	2011-08-31	CITIBANK N.A.	-0.43	2011-08-30
640	2011-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2011-08-29
641	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-25
642	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-24
643	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-08-24
644	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-23
645	2011-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-08-19
646	2011-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-08-18
647	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-08-18
648	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-18
649	2011-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-08-17
650	2011-08-17	CITIBANK N.A.	-0.28	2011-08-16
651	2011-08-16	CITIBANK N.A.	0.87	2011-08-15
652	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-08-15
653	2011-08-16	MERRILL LYNCH FAR EAST LTD	-0.51	2011-08-15
654	2011-08-15	MERRILL LYNCH FAR EAST LTD	0.49	2011-08-12
655	2011-08-15	CITIBANK N.A.	-0.58	2011-08-12
656	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-08-11
657	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-08-11
658	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-11
659	2011-08-11	BOCI SECURITIES LTD	0.34	2011-08-10
660	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-10
661	2011-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-08-10
662	2011-08-11	CITIBANK N.A.	-1.32	2011-08-10
663	2011-08-10	CITIBANK N.A.	-0.37	2011-08-09
664	2011-08-09	DBS VICKERS (HONG KONG) LTD	0.27	2011-08-08
665	2011-08-09	CITIBANK N.A.	-0.26	2011-08-08
666	2011-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-08-08
667	2011-08-05	CITIBANK N.A.	0.61	2011-08-04
668	2011-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	2011-08-04
669	2011-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-08-04
670	2011-08-05	DBS VICKERS (HONG KONG) LTD	-0.37	2011-08-04
671	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.64	2011-08-04
672	2011-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	2011-08-03
673	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-08-02
674	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-08-02
675	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-07-29
676	2011-08-01	UBS SECURITIES HONG KONG LTD	-0.26	2011-07-29
677	2011-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-07-29
678	2011-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2011-07-28
679	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-07-28
680	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-22
681	2011-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-07-22
682	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-18
683	2011-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2011-07-18
684	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-13
685	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-07-13
686	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-07-11
687	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-07-07
688	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-07-06
689	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-07-06
690	2011-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-07-05
691	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-07-04
692	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-06-30
693	2011-06-30	UBS SECURITIES HONG KONG LTD	0.45	2011-06-29
694	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-06-29
695	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-27
696	2011-06-27	CITIBANK N.A.	0.37	2011-06-24
697	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-06-22
698	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-06-21
699	2011-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-06-21
700	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2011-06-21
701	2011-06-21	CITIBANK N.A.	0.30	2011-06-20
702	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-20
703	2011-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-06-17
704	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-06-17
705	2011-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-06-17
706	2011-06-20	CITIBANK N.A.	-0.39	2011-06-17
707	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-06-16
708	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-06-15
709	2011-06-16	UBS SECURITIES HONG KONG LTD	-0.68	2011-06-15
710	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-06-10
711	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-06-08
712	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-08
713	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-06-07
714	2011-06-08	CITIBANK N.A.	0.48	2011-06-07
715	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-07
716	2011-06-08	ONSHINE SECURITIES LTD	-0.26	2011-06-03
717	2011-06-08	UBS SECURITIES HONG KONG LTD	-1.35	2011-06-07
718	2011-06-07	UBS SECURITIES HONG KONG LTD	2.43	2011-06-03
719	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-06-03
720	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-06-03
721	2011-06-07	CITIBANK N.A.	-2.37	2011-06-03
722	2011-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-06-02
723	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-01
724	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-31
725	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-05-31
726	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-30
727	2011-05-30	CITIBANK N.A.	2.13	2011-05-27
728	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-05-27
729	2011-05-30	BOCI SECURITIES LTD	-0.35	2011-05-27
730	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.60	2011-05-27
731	2011-05-19	UBS SECURITIES HONG KONG LTD	-0.31	2011-05-18
732	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-18
733	2011-05-18	CITIBANK N.A.	0.40	2011-05-17
734	2011-05-18	UBS SECURITIES HONG KONG LTD	-0.38	2011-05-17
735	2011-05-16	UBS SECURITIES HONG KONG LTD	0.84	2011-05-09
736	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-05-13
737	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.55	2011-05-13
738	2011-05-16	CITIBANK N.A.	-1.17	2011-05-13
739	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-12
740	2011-05-13	CITIBANK N.A.	-0.43	2011-05-12
741	2011-05-12	DEUTSCHE SECURITIES ASIA LTD	0.66	2011-05-11
742	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-05-11
743	2011-05-11	CITIBANK N.A.	0.53	2011-05-09
744	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-05-09
745	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-06
746	2011-05-09	CITIBANK N.A.	-0.43	2011-05-06
747	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-05-04
748	2011-05-05	BOCI SECURITIES LTD	-0.37	2011-05-04
749	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-05-04
750	2011-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-05-03
751	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-29
752	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-04-29
753	2011-04-29	CITIBANK N.A.	0.29	2011-04-28
754	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-28
755	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2011-04-28
756	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-04-26
757	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-04-21
758	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-20
759	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-19
760	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-04-14
761	2011-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2011-04-14
762	2011-04-13	DBS VICKERS (HONG KONG) LTD	-0.30	2011-04-12
763	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-04-08
764	2011-04-07	DBS VICKERS (HONG KONG) LTD	0.28	2011-04-06
765	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-01
766	2011-04-01	CITIBANK N.A.	0.40	2011-03-31
767	2011-04-01	UBS SECURITIES HONG KONG LTD	-0.39	2011-03-31
768	2011-03-28	MERRILL LYNCH FAR EAST LTD	-0.25	2011-03-25
769	2011-03-25	MERRILL LYNCH FAR EAST LTD	0.26	2011-03-24
770	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-22
771	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-03-21
772	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-18
773	2011-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-03-18
774	2011-03-21	CITIBANK N.A.	-0.90	2011-03-18
775	2011-03-17	CITIBANK N.A.	-0.77	2011-03-16
776	2011-03-16	CITIBANK N.A.	0.29	2011-03-15
777	2011-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-03-15
778	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-03-11
779	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-03
780	2011-03-03	CITIBANK N.A.	0.26	2011-03-02
781	2011-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-02-28
782	2011-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-02-28
783	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-25
784	2011-02-28	CITIBANK N.A.	-0.51	2011-02-25
785	2011-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-02-23
786	2011-02-18	CITIBANK N.A.	0.35	2011-02-17
787	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-02-17
788	2011-02-16	CITIBANK N.A.	0.49	2011-02-15
789	2011-02-14	CITIBANK N.A.	0.64	2011-02-11
790	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-02-11
791	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-10
792	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-02-09
793	2011-02-08	CITIBANK N.A.	0.34	2011-02-07
794	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-02-01
795	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-28
796	2011-01-27	DEUTSCHE SECURITIES ASIA LTD	1.31	2011-01-26
797	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.46	2011-01-26
798	2011-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-01-25
799	2011-01-26	UBS SECURITIES HONG KONG LTD	-0.42	2011-01-25
800	2011-01-25	UBS SECURITIES HONG KONG LTD	0.42	2011-01-24
801	2011-01-25	CITIBANK N.A.	-0.97	2011-01-24
802	2011-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-01-21
803	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-01-21
804	2011-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2011-01-20
805	2011-01-20	CITIBANK N.A.	0.43	2011-01-19
806	2011-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-01-19
807	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-19
808	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-01-18
809	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-01-17
810	2011-01-18	CITIBANK N.A.	-0.90	2011-01-17
811	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	1.80	2011-01-14
812	2011-01-17	DBS VICKERS (HONG KONG) LTD	-0.31	2011-01-14
813	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.89	2011-01-14
814	2011-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	2011-01-14
815	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	2011-01-13
816	2011-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2011-01-13
817	2011-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-01-13
818	2011-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2011-01-12
819	2011-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	2011-01-12
820	2011-01-13	CITIBANK N.A.	0.48	2011-01-12
821	2011-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-01-12
822	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-01-12
823	2011-01-13	BOCI SECURITIES LTD	-0.28	2011-01-12
824	2011-01-13	HANG SENG SECURITIES LTD	-0.36	2011-01-12
825	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.68	2011-01-12
826	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-01-11
827	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-01-10
828	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-01-07
829	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-06
830	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-01-05
831	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-03
832	2010-12-21	CITIBANK N.A.	0.27	2010-12-20
833	2010-12-17	OCBC BANK (HONG KONG) LTD	0.56	2010-12-16
834	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-16
835	2010-12-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	2010-12-16
836	2010-12-14	CITIBANK N.A.	0.73	2010-12-13
837	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-12-13
838	2010-12-13	CITIBANK N.A.	-0.28	2010-12-10
839	2010-12-09	CITIBANK N.A.	0.38	2010-12-08
840	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-12-02
841	2010-11-30	CITIBANK N.A.	-0.29	2010-11-29
842	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-11-22
843	2010-11-23	UBS SECURITIES HONG KONG LTD	-0.48	2010-11-22
844	2010-11-18	UBS SECURITIES HONG KONG LTD	0.48	2010-11-17
845	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-17
846	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-11-16
847	2010-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-11-15
848	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-05
849	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-04
850	2010-11-04	CITIBANK N.A.	0.48	2010-11-03
851	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-03
852	2010-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-11-03
853	2010-11-03	DBS VICKERS (HONG KONG) LTD	0.26	2010-11-02
854	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-01
855	2010-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-10-29
856	2010-10-27	CITIBANK N.A.	0.38	2010-10-26
857	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-26
858	2010-10-26	BOCI SECURITIES LTD	-0.28	2010-10-25
859	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-21
860	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-10-15
861	2010-10-18	PUBLIC SECURITIES LTD	-0.31	2010-10-14
862	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-10-13
863	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-10-13
864	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2010-10-12
865	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2010-10-12
866	2010-10-12	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-10-08
867	2010-10-08	CITIBANK N.A.	0.28	2010-10-07
868	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-10-06
869	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-05
870	2010-10-05	DBS VICKERS (HONG KONG) LTD	-0.31	2010-10-04
871	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-24
872	2010-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-09-20
873	2010-09-20	DBS VICKERS (HONG KONG) LTD	0.34	2010-09-17
874	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-09-16
875	2010-09-17	CITIBANK N.A.	-0.28	2010-09-16
876	2010-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-09-15
877	2010-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-09-14
878	2010-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-09-06
879	2010-09-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-06
880	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-09-02
881	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-27
882	2010-08-23	CITIBANK N.A.	0.25	2010-08-20
883	2010-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-08-20
884	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-08-19
885	2010-08-20	CITIBANK N.A.	-0.45	2010-08-19
886	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-18
887	2010-08-12	PUBLIC SECURITIES LTD	-0.36	2010-07-08
888	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-08-06
889	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-04
890	2010-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-08-02
891	2010-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-07-26
892	2010-07-27	CITIBANK N.A.	-0.43	2010-07-26
893	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-22
894	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-24
895	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-06-22
896	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-21
897	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-03
898	2010-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-02
899	2010-06-02	CITIBANK N.A.	1.32	2010-05-31
900	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.29	2010-06-01
901	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-05-24
902	2010-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-05-05
903	2010-05-11	CITIBANK N.A.	0.35	2010-05-10
904	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-05-10
905	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-05-07
906	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-05-06
907	2010-05-04	CITIBANK N.A.	0.37	2010-05-03
908	2010-05-04	UBS SECURITIES HONG KONG LTD	-0.36	2010-04-26
909	2010-04-13	THE BANK OF EAST ASIA LTD	0.44	2010-04-12
910	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-12
911	2010-04-13	CITIBANK N.A.	-0.25	2010-04-12
912	2010-04-13	RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	2010-04-09
913	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-09
914	2010-04-09	CITIBANK N.A.	0.40	2010-04-08
915	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-03-29
916	2010-03-30	CITIBANK N.A.	-0.31	2010-03-29
917	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-22
918	2010-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2010-03-18
919	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-18
920	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-03
921	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-02-04
922	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-02-04
923	2010-01-19	BOCI SECURITIES LTD	0.28	2010-01-18
924	2010-01-19	UBS SECURITIES HONG KONG LTD	0.26	2010-01-12
925	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.18	2010-01-18
926	2010-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	2010-01-15
927	2010-01-18	BOCI SECURITIES LTD	0.25	2010-01-15
928	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-01-15
929	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-01-15
930	2010-01-11	PUBLIC SECURITIES LTD	-0.29	2010-01-06
931	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-07
932	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-12-18
933	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-12-16
934	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-12-15
935	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-09
936	2009-12-10	UBS SECURITIES HONG KONG LTD	-0.28	2009-12-08
937	2009-12-08	UBS SECURITIES HONG KONG LTD	0.27	2009-12-07
938	2009-12-08	CITIBANK N.A.	-0.29	2009-12-07
939	2009-12-04	CITIBANK N.A.	0.29	2009-12-03
940	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-12-02
941	2009-11-20	BOCI SECURITIES LTD	0.26	2009-11-19
942	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-11-19
943	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-11-12
944	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-03
945	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-30
946	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	2009-10-29
947	2009-10-30	BOCI SECURITIES LTD	0.26	2009-10-29
948	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2009-10-29
949	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2009-10-29
950	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-10-27
951	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-20
952	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-19
953	2009-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2009-10-19
954	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-10-16
955	2009-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-10-16
956	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-10-15
957	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-10-15
958	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-12
959	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-12
960	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-06
961	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-10-05
962	2009-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-10-02
963	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-02
964	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-30
965	2009-09-30	PUBLIC SECURITIES LTD	0.32	2009-09-16
966	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-29
967	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-09-25
968	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-25
969	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-09-24
970	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-23
971	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-09-23
972	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-22
973	2009-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-09-21
974	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-09-21
975	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-09-17
976	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-09-17
977	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-09-16
978	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-09-15
979	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-09-15
980	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-14
981	2009-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-14
982	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-09-14
983	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-11
984	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-09-07
985	2009-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-09-04
986	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-09-03
987	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2009-09-03
988	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-01
989	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-08-28
990	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-28
991	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-08-27
992	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-08-27
993	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-08-27
994	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-08-26
995	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-08-26
996	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2009-08-26
997	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2009-08-25
998	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-08-25
999	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-24
1000	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2009-08-24
1001	2009-08-20	CITIBANK N.A.	-0.25	2009-08-19
1002	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-18
1003	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-17
1004	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-08-14
1005	2009-08-17	UBS SECURITIES HONG KONG LTD	0.46	2009-08-14
1006	2009-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-08-14
1007	2009-08-17	CITIBANK N.A.	-0.44	2009-08-14
1008	2009-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-08-13
1009	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-13
1010	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-08-13
1011	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-07
1012	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2009-08-07
1013	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-06
1014	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-06
1015	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-08-05
1016	2009-08-04	CITIBANK N.A.	0.30	2009-08-03
1017	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-08-03
1018	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-03
1019	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-30
1020	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-30
1021	2009-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2009-07-27
1022	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2009-07-24
1023	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2009-07-24
1024	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-21
1025	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-21
1026	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2009-07-20
1027	2009-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-07-20
1028	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-20
1029	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-07-17
1030	2009-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-06-25
1031	2009-07-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-07-17
1032	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-07-17
1033	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-07-17
1034	2009-07-17	CITIBANK N.A.	0.38	2009-07-16
1035	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-15
1036	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-07-14
1037	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-14
1038	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-13
1039	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-08
1040	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	1.50	2009-07-07
1041	2009-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.48	2009-07-07
1042	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-07-07
1043	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	0.61	2009-07-06
1044	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-07-06
1045	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2009-07-02
1046	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-07-02
1047	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-30
1048	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-06-30
1049	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2009-06-30
1050	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-06-29
1051	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-06-23
1052	2009-06-24	CITIBANK N.A.	0.43	2009-06-23
1053	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-06-23
1054	2009-06-24	CLSA LTD	-0.33	2009-05-08
1055	2009-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-06-23
1056	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-22
1057	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2009-06-19
1058	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-06-19
1059	2009-06-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-06-18
1060	2009-06-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-06-17
1061	2009-06-18	CITIBANK N.A.	-0.37	2009-06-17
1062	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-17
1063	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-16
1064	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-09
1065	2009-06-09	CITIBANK N.A.	-0.42	2009-06-08
1066	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-06-05
1067	2009-06-08	CITIBANK N.A.	-0.50	2009-06-05
1068	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-06-05
1069	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-03
1070	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-06-03
1071	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-06-02
1072	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-02
1073	2009-06-02	CITIBANK N.A.	0.41	2009-06-01
1074	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-27
1075	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-27
1076	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-05-26
1077	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-05-25
1078	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2009-05-25
1079	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-22
1080	2009-05-25	NOMURA SECURITIES (HK) LTD	-0.32	2009-05-22
1081	2009-05-25	CITIBANK N.A.	-0.69	2009-05-22
1082	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2009-05-22
1083	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-21
1084	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-21
1085	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-05-20
1086	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-05-18
1087	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-18
1088	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-05-14
1089	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-05-13
1090	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-05-13
1091	2009-05-14	BEAR STEARNS ASIA LTD	-0.77	2009-05-13
1092	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-12
1093	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-05-12
1094	2009-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2009-05-12
1095	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-11
1096	2009-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2009-05-05
1097	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-08
1098	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-05-08
1099	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-08
1100	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-07
1101	2009-05-08	CITIBANK N.A.	0.31	2009-05-07
1102	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2009-05-07
1103	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-05-05
1104	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-04
1105	2009-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-05-04
1106	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-30
1107	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-04-29
1108	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2009-04-29
1109	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-04-28
1110	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-04-27
1111	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2009-04-27
1112	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-04-24
1113	2009-04-27	CITIBANK N.A.	-0.41	2009-04-24
1114	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2009-04-24
1115	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-04-23
1116	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-04-23
1117	2009-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-04-23
1118	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-04-22
1119	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-22
1120	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-04-21
1121	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-04-21
1122	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-04-20
1123	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-04-20
1124	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-14
1125	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-04-14
1126	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-09
1127	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-04-09
1128	2009-04-06	BEAR STEARNS ASIA LTD	0.38	2008-10-10
1129	2009-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-03-26
1130	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-25
1131	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-03-25
1132	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-16
1133	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-02
1134	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-27
1135	2009-02-06	CITIBANK N.A.	0.26	2009-02-05
1136	2009-02-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	2009-01-30
1137	2009-01-13	CITIBANK N.A.	-0.32	2009-01-12
1138	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-01-09
1139	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-01-08
1140	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-08
1141	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-01-07
1142	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-01-07
1143	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-12-30
1144	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-12-30
1145	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-12-23
1146	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-12-23
1147	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2008-12-23
1148	2008-12-23	CITIBANK N.A.	0.39	2008-12-22
1149	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-22
1150	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-19
1151	2008-12-22	MERRILL LYNCH FAR EAST LTD	-0.41	2008-12-19
1152	2008-12-19	MERRILL LYNCH FAR EAST LTD	0.49	2008-12-18
1153	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-16
1154	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-12-16
1155	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-15
1156	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.47	2008-12-12
1157	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-12-12
1158	2008-12-12	UBS SECURITIES HONG KONG LTD	0.47	2008-12-11
1159	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-12-11
1160	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-12-10
1161	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-10
1162	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2008-12-09
1163	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.54	2008-12-09
1164	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-11-27
1165	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-11-19
1166	2008-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-11-19
1167	2008-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-18
1168	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-18
1169	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-17
1170	2008-11-18	PUBLIC SECURITIES LTD	0.26	2008-10-28
1171	2008-11-18	PUBLIC FINANCIAL SECURITIES LTD	-0.26	2008-11-17
1172	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-17
1173	2008-11-17	PUBLIC FINANCIAL SECURITIES LTD	0.26	2008-11-14
1174	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2008-11-13
1175	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-13
1176	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2008-11-13
1177	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-11-11
1178	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-11
1179	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-11-10
1180	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-07
1181	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-11-07
1182	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	1.34	2008-11-06
1183	2008-11-07	UBS SECURITIES HONG KONG LTD	-1.48	2008-11-06
1184	2008-11-06	UBS SECURITIES HONG KONG LTD	1.48	2008-10-31
1185	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-11-05
1186	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-11-05
1187	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-04
1188	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.25	2008-10-31
1189	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-10-30
1190	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.45	2008-10-30
1191	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-28
1192	2008-10-28	CITIBANK N.A.	0.33	2008-10-27
1193	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-10-27
1194	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	2008-10-24
1195	2008-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-10-24
1196	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2008-10-24
1197	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-23
1198	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-10-23
1199	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-10-22
1200	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-10-22
1201	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-10-22
1202	2008-10-23	CITIBANK N.A.	-0.26	2008-10-22
1203	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-22
1204	2008-10-23	UBS SECURITIES HONG KONG LTD	-0.44	2008-10-22
1205	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2008-10-21
1206	2008-10-22	CITIBANK N.A.	-0.61	2008-10-21
1207	2008-10-22	MERRILL LYNCH FAR EAST LTD	-0.84	2008-10-21
1208	2008-10-21	CITIBANK N.A.	-0.37	2008-10-20
1209	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-10-17
1210	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-15
1211	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-10-14
1212	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-14
1213	2008-10-14	UBS SECURITIES HONG KONG LTD	0.39	2008-10-13
1214	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-09
1215	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-09
1216	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-10-09
1217	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-08
1218	2008-10-08	CITIBANK N.A.	0.41	2008-10-06
1219	2008-10-08	UBS SECURITIES HONG KONG LTD	-0.32	2008-10-06
1220	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-03
1221	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	0.89	2008-10-02
1222	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-10-02
1223	2008-09-30	CITIBANK N.A.	0.28	2008-09-29
1224	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-29
1225	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.30	2008-09-25
1226	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-09-22
1227	2008-09-23	CITIBANK N.A.	0.87	2008-09-22
1228	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-22
1229	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2008-09-22
1230	2008-09-23	UBS SECURITIES HONG KONG LTD	-0.92	2008-09-22
1231	2008-09-22	UBS SECURITIES HONG KONG LTD	0.55	2008-09-19
1232	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-09-19
1233	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-19
1234	2008-09-22	CITIBANK N.A.	-1.05	2008-09-19
1235	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-17
1236	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-09-12
1237	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-09-10
1238	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-25
1239	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-08-21
1240	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.62	2008-08-21
1241	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-08-20
1242	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-08-20
1243	2008-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-08-20
1244	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-20
1245	2008-08-18	UBS SECURITIES HONG KONG LTD	0.65	2008-08-15
1246	2008-08-18	CITIBANK N.A.	-0.58	2008-08-15
1247	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-13
1248	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-08-08
1249	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-31
1250	2008-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-07-31
1251	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-28
1252	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-25
1253	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-07-22
1254	2008-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-07-21
1255	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-07-22
1256	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-18
1257	2008-07-18	DEUTSCHE SECURITIES ASIA LTD	0.61	2008-07-17
1258	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-17
1259	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-07-17
1260	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-07-10
1261	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-04
1262	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-30
1263	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-24
1264	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-24
1265	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-13
1266	2008-06-12	UBS SECURITIES HONG KONG LTD	0.33	2008-06-11
1267	2008-06-12	CITIBANK N.A.	-0.30	2008-06-11
1268	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-06-06
1269	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-06-06
1270	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-04
1271	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-06-04
1272	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-06-03
1273	2008-06-03	CITIBANK N.A.	0.35	2008-06-02
1274	2008-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2008-06-02
1275	2008-06-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-06-02
1276	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-06-02
1277	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2008-06-02
1278	2008-05-23	UBS SECURITIES HONG KONG LTD	0.82	2008-05-22
1279	2008-05-23	CITIBANK N.A.	-0.89	2008-05-22
1280	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-21
1281	2008-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.62	2008-05-21
1282	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-05-20
1283	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-05-20
1284	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2008-05-20
1285	2008-05-13	CITIBANK N.A.	0.49	2008-05-09
1286	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-05-09
1287	2008-05-08	CITIBANK N.A.	0.41	2008-05-07
1288	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-07
1289	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2008-04-25
1290	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-04-25
1291	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-04-25
1292	2008-04-25	UBS SECURITIES HONG KONG LTD	-0.29	2008-04-24
1293	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-04-24
1294	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-04-23
1295	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2008-04-23
1296	2008-04-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-04-23
1297	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-04-23
1298	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2008-04-23
1299	2008-04-23	UBS SECURITIES HONG KONG LTD	0.35	2008-04-22
1300	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-04-22
1301	2008-04-22	CITIBANK N.A.	0.76	2008-04-21
1302	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-04-21
1303	2008-04-22	UBS SECURITIES HONG KONG LTD	-0.79	2008-04-21
1304	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-04-11
1305	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-04-11
1306	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-04-10
1307	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-04-10
1308	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-04-10
1309	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-04-09
1310	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-03
1311	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-31
1312	2008-03-31	MERRILL LYNCH FAR EAST LTD	0.40	2008-03-28
1313	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-03-28
1314	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-20
1315	2008-03-07	UBS SECURITIES HONG KONG LTD	0.86	2008-03-06
1316	2008-03-07	CITIBANK N.A.	-0.82	2008-03-06
1317	2008-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-02-29
1318	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-02-29
1319	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-28
1320	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-19
1321	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2008-02-14
1322	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2008-02-15
1323	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-11
1324	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-02-05
1325	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-21
1326	2008-01-22	MERRILL LYNCH FAR EAST LTD	-0.27	2008-01-21
1327	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-01-17
1328	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-17
1329	2008-01-17	CITIBANK N.A.	-0.25	2008-01-16
1330	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-12-27
1331	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-12-24
1332	2007-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-12-21
1333	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-12-21
1334	2007-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2007-12-19
1335	2007-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-12-19
1336	2007-12-13	UBS SECURITIES HONG KONG LTD	0.26	2007-12-11
1337	2007-12-13	CITIBANK N.A.	-0.26	2007-12-12
1338	2007-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-11-30
1339	2007-11-21	MERRILL LYNCH FAR EAST LTD	1.07	2007-11-20
1340	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-11-20
1341	2007-11-19	CITIBANK N.A.	0.52	2007-11-16
1342	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-16
1343	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-11-16
1344	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-11-13
1345	2007-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	2007-11-12
1346	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-11-12
1347	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-02
1348	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-11-02
1349	2007-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-11-01
1350	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-11-01
1351	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-10-18
1352	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-17
1353	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-08
1354	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-04
1355	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-03
1356	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-10-03
1357	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-02
1358	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-02
1359	2007-10-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2007-10-02
1360	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-28
1361	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-09-28
1362	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-17
1363	2007-09-18	SOO PEI SHAO & CO LTD	-0.25	2007-09-17
1364	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-14
1365	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-14
1366	2007-09-17	SOO PEI SHAO & CO LTD	-0.34	2007-09-07
1367	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-12
1368	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-07
1369	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-29
1370	2007-08-29	SOO PEI SHAO & CO LTD	1.76	2007-08-10
1371	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-28
1372	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-08-28
1373	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-24
1374	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-08-24
1375	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-22
1376	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-22
1377	2007-08-22	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-08-21
1378	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-08-21
1379	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-21
1380	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2007-08-16
1381	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.11	2007-08-16
1382	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-08-13
1383	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-10
1384	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-08-10
1385	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-09
1386	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-09
1387	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-08-08
1388	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	2.30	2007-08-06
1389	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-03
1390	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-03
1391	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-02
1392	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-08-01
1393	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-08-01
1394	2007-08-02	CITIBANK N.A.	-0.35	2007-08-01
1395	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-30
1396	2007-07-31	CITIBANK N.A.	0.26	2007-07-30
1397	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-30
1398	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-27
1399	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2007-07-27
1400	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-26
1401	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-26
1402	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-07-26
1403	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-07-23
1404	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-07-23
1405	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-11
1406	2007-07-12	HANG SENG BANK LTD	-0.48	2007-07-10
1407	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2007-07-06
1408	2007-07-09	CITIBANK N.A.	0.27	2007-07-06
1409	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-06-29

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