HKC (HOLDINGS) LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1403	2014-10-17	2015-10-12	2015-10-16
SEHK main board	0492	2010-06-11	2011-06-02	2011-06-09
SEHK main board	0407	2009-05-26	2011-05-17	2011-05-23
SEHK main board	0314	2007-12-04	2009-11-25	2009-12-01
SEHK main board	0695	1998-07-16	1999-12-24	2000-01-03
SEHK main board	0362	1996-06-25	1998-06-25	1998-07-02
SEHK main board	0190	1987-05-29	2021-05-06	2021-06-09

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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	2021-06-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2021-05-07
2	2021-06-09	HERMES SECURITIES LTD	-0.25	2021-04-26
3	2021-06-09	CMB WING LUNG BANK LTD	-0.27	2021-05-07
4	2021-06-09	CHIEF SECURITIES LTD	-0.27	2021-05-10
5	2021-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2021-05-24
6	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-05-20
7	2021-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2021-05-14
8	2021-06-09	MERRILL LYNCH FAR EAST LTD	-0.48	2021-06-03
9	2021-06-09	DBS BANK LTD	-0.51	2021-04-22
10	2021-06-09	NANYANG COMMERCIAL BANK LTD	-0.57	2021-05-10
11	2021-06-09	HANG SENG BANK LTD	-0.63	2021-03-09
12	2021-06-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.77	2021-05-10
13	2021-06-09	BANK OF CHINA (HONG KONG) LTD	-1.38	2021-05-10
14	2021-06-09	PRUDENTIAL BROKERAGE LTD	-1.41	2021-05-10
15	2021-06-09	CITIBANK N.A.	-1.73	2021-05-10
16	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-1.78	2021-05-07
17	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.85	2021-05-17
18	2021-06-09	THE BANK OF EAST ASIA LTD	-2.17	2021-05-13
19	2021-06-09	ICBC INTERNATIONAL SECURITIES LTD	-2.32	2020-09-09
20	2021-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	2021-05-13
21	2021-06-03	MERRILL LYNCH FAR EAST LTD	0.46	2021-05-28
22	2021-06-03	DEUTSCHE BANK AG	-0.46	2021-05-28
23	2021-05-28	DEUTSCHE BANK AG	0.46	2021-05-21
24	2021-05-28	MERRILL LYNCH FAR EAST LTD	-0.46	2021-05-14
25	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.17	2021-05-10
26	2021-05-14	MERRILL LYNCH FAR EAST LTD	0.46	2021-05-11
27	2021-05-14	DEUTSCHE BANK AG	-0.46	2021-05-11
28	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2021-05-10
29	2021-05-13	THE BANK OF EAST ASIA LTD	-67.83	2021-05-06
30	2021-05-11	DEUTSCHE BANK AG	0.46	2021-05-10
31	2021-05-11	MERRILL LYNCH FAR EAST LTD	-0.46	2021-05-10
32	2021-05-10	CITIBANK N.A.	0.45	2021-05-07
33	2021-05-07	PRUDENTIAL BROKERAGE LTD	0.56	2021-04-27
34	2021-05-07	CHIEF SECURITIES LTD	-0.35	2021-05-06
35	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-04-27
36	2021-05-06	LUK FOOK SECURITIES (HK) LTD	-0.28	2021-04-19
37	2021-04-27	MERRILL LYNCH FAR EAST LTD	0.45	2021-04-26
38	2021-04-27	DEUTSCHE BANK AG	-0.45	2021-04-26
39	2021-04-26	DEUTSCHE BANK AG	0.45	2021-04-23
40	2021-04-26	MERRILL LYNCH FAR EAST LTD	-0.45	2021-04-23
41	2021-03-12	MERRILL LYNCH FAR EAST LTD	0.44	2021-03-11
42	2021-03-12	DEUTSCHE BANK AG	-0.44	2021-03-11
43	2021-03-10	DEUTSCHE BANK AG	0.44	2021-03-09
44	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.44	2021-03-09
45	2021-03-09	MERRILL LYNCH FAR EAST LTD	0.44	2021-03-08
46	2021-03-09	DEUTSCHE BANK AG	-0.27	2021-03-08
47	2021-03-04	DEUTSCHE BANK AG	0.46	2021-02-24
48	2021-03-04	MERRILL LYNCH FAR EAST LTD	-0.46	2021-03-03
49	2021-02-04	MERRILL LYNCH FAR EAST LTD	0.32	2021-02-03
50	2021-02-04	DEUTSCHE BANK AG	-0.31	2021-02-03
51	2021-02-03	DEUTSCHE BANK AG	0.29	2021-02-02
52	2021-02-03	MERRILL LYNCH FAR EAST LTD	-0.27	2021-02-02
53	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-14
54	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-01-14
55	2020-09-09	ICBC INTERNATIONAL SECURITIES LTD	2.32	2016-11-23
56	2020-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-2.32	2020-09-03
57	2020-05-27	PHILLIP SECURITIES (HONG KONG) LTD	2.31	2020-05-25
58	2020-05-27	RHB SECURITIES HONG KONG LTD	-2.30	2020-03-12
59	2020-03-17	THE BANK OF EAST ASIA LTD	0.54	2020-01-21
60	2020-03-04	EAST ASIA SECURITIES CO LTD	-0.76	2020-02-10
61	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-02-05
62	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-02-06
63	2020-01-07	THE BANK OF EAST ASIA LTD	1.17	2019-11-18
64	2019-12-17	EAST ASIA SECURITIES CO LTD	-0.68	2019-12-16
65	2019-11-05	THE BANK OF EAST ASIA LTD	0.57	2019-10-14
66	2019-10-21	EAST ASIA SECURITIES CO LTD	-0.56	2019-10-15
67	2019-09-30	EAST ASIA SECURITIES CO LTD	-0.73	2019-09-27
68	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-12-12
69	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	2.10	2018-09-14
70	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	2018-09-14
71	2018-08-09	THE BANK OF EAST ASIA LTD	6.06	2018-08-02
72	2017-10-25	THE BANK OF EAST ASIA LTD	0.41	2017-10-24
73	2017-07-20	THE BANK OF EAST ASIA LTD	0.31	2017-07-19
74	2017-07-19	THE BANK OF EAST ASIA LTD	0.42	2017-07-18
75	2017-04-03	DBS VICKERS (HONG KONG) LTD	-0.30	2017-03-28
76	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
77	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2017-02-09
78	2016-12-28	DBS VICKERS (HONG KONG) LTD	-0.55	2016-12-22
79	2016-04-19	CMB WING LUNG BANK LTD	0.48	2008-05-21
80	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	2016-04-18
81	2015-12-02	THE BANK OF EAST ASIA LTD	0.33	2015-11-13
82	2015-12-02	HANG SENG SECURITIES LTD	-0.33	2015-12-01
83	2015-11-12	DAH SING SECURITIES LTD	0.31	2015-11-09
84	2015-11-02	THE BANK OF EAST ASIA LTD	-1.57	2015-10-15
85	2015-06-18	THE BANK OF EAST ASIA LTD	7.76	2015-06-16
86	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-28
87	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-28
88	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-05-28
89	2015-05-29	THE BANK OF EAST ASIA LTD	-5.51	2015-05-27
90	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-05-26
91	2015-05-27	NANYANG COMMERCIAL BANK LTD	0.25	2015-05-22
92	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-05-22
93	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2015-05-26
94	2015-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.58	2015-05-21
95	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-4.83	2015-05-06
96	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-05
97	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-05
98	2015-05-05	FULBRIGHT SECURITIES LTD	0.31	2015-05-04
99	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.47	2015-05-04
100	2015-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.78	2015-05-04
101	2015-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2015-05-04
102	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2015-04-28
103	2015-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	2015-04-30
104	2015-05-04	CITIBANK N.A.	-1.08	2015-04-30
105	2015-03-27	UBS SECURITIES HONG KONG LTD	0.34	2015-03-26
106	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-26
107	2015-03-26	UBS SECURITIES HONG KONG LTD	0.56	2015-03-25
108	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-03-25
109	2015-03-19	CITIBANK N.A.	-1.05	2015-03-18
110	2015-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-01-30
111	2015-02-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	2015-02-02
112	2015-01-30	THE BANK OF EAST ASIA LTD	13.71	2015-01-29
113	2015-01-30	CITIBANK N.A.	-13.52	2015-01-29
114	2015-01-29	DEUTSCHE SECURITIES ASIA LTD	1.19	2015-01-14
115	2014-11-12	THE BANK OF EAST ASIA LTD	1.12	2014-11-10
116	2014-11-10	THE BANK OF EAST ASIA LTD	0.62	2014-09-24
117	2014-11-04	CITIBANK N.A.	-0.55	2014-10-29
118	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-30
119	2014-10-06	DEUTSCHE BANK AG	0.37	2014-10-03
120	2014-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-10-03
121	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-09-30
122	2014-10-03	DEUTSCHE BANK AG	-0.37	2014-09-23
123	2014-09-08	UBS SECURITIES HONG KONG LTD	1.06	2014-09-03
124	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-09-05
125	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	2014-07-28
126	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-3.61	2014-07-28
127	2013-07-05	CITIBANK N.A.	1.99	2013-07-04
128	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2013-07-04
129	2013-06-10	DEUTSCHE BANK AG	0.40	2012-05-21
130	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-07
131	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-23
132	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-05-23
133	2013-04-02	CITIBANK N.A.	1.19	2013-03-28
134	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-02-22
135	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2013-03-28
136	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.78	2012-12-04
137	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.78	2013-01-24
138	2013-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-01-22
139	2013-01-21	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-01-18
140	2013-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-01-14
141	2013-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-01-11
142	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-01-11
143	2013-01-08	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-12-12
144	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2012-11-16
145	2012-12-03	BOCOM INTERNATIONAL SECURITIES LTD	0.91	2012-11-21
146	2012-11-09	DEUTSCHE SECURITIES ASIA LTD	0.55	2012-07-04
147	2012-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-11-08
148	2012-11-09	CITIBANK N.A.	-0.35	2012-11-07
149	2012-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2012-10-15
150	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.50	2012-10-15
151	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	1.58	2012-10-11
152	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2012-10-11
153	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.24	2012-09-21
154	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	-4.30	2012-10-08
155	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-09-13
156	2012-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-09-13
157	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2012-09-12
158	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-12
159	2012-09-12	THE BANK OF EAST ASIA LTD	0.28	2012-09-07
160	2012-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2012-08-03
161	2012-08-24	CITIBANK N.A.	-0.62	2012-08-10
162	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-10
163	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-08-10
164	2012-07-19	THE BANK OF EAST ASIA LTD	0.61	2012-05-09
165	2012-07-19	CITIBANK N.A.	-0.27	2012-07-12
166	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	5.13	2012-06-21
167	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.13	2012-06-21
168	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.52	2012-06-13
169	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-4.53	2012-06-13
170	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	4.56	2012-06-11
171	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	2012-06-11
172	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	2012-06-06
173	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.18	2012-06-08
174	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	5.18	2012-06-05
175	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.21	2012-06-05
176	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2012-05-23
177	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-05-23
178	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-05-22
179	2012-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2012-05-22
180	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00	2012-05-21
181	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-3.98	2012-05-21
182	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2012-05-17
183	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.22	2012-05-17
184	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-27
185	2012-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-04-25
186	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-03-20
187	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2012-03-20
188	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2012-03-19
189	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-03-19
190	2012-03-19	CITIBANK N.A.	0.63	2012-03-16
191	2012-03-19	UBS SECURITIES HONG KONG LTD	-0.40	2012-03-15
192	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-14
193	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-01-27
194	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-27
195	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-01-26
196	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-26
197	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-20
198	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-01-20
199	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-01-13
200	2012-01-16	UBS SECURITIES HONG KONG LTD	0.56	2011-12-15
201	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2012-01-13
202	2012-01-16	CITIBANK N.A.	-0.64	2012-01-10
203	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2012-01-12
204	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.35	2012-01-12
205	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	2.79	2012-01-11
206	2012-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	2012-01-11
207	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	3.74	2012-01-10
208	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	2012-01-10
209	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2011-12-29
210	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.80	2011-12-29
211	2011-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.96	2011-12-14
212	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-3.96	2011-12-28
213	2011-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-12-07
214	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-07
215	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-12-02
216	2011-12-05	CITIBANK N.A.	-0.64	2011-11-28
217	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-12-01
218	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-01
219	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-25
220	2011-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-11-22
221	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-16
222	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-11-16
223	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-11-08
224	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2011-11-08
225	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-07
226	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-11-07
227	2011-11-01	CITIBANK N.A.	0.62	2011-10-31
228	2011-11-01	UBS SECURITIES HONG KONG LTD	-0.39	2011-10-31
229	2011-10-31	UBS SECURITIES HONG KONG LTD	0.39	2011-10-18
230	2011-10-31	CITIBANK N.A.	-0.61	2011-10-26
231	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	2.15	2011-10-20
232	2011-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2011-10-20
233	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	3.45	2011-10-14
234	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.45	2011-10-14
235	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.51	2011-09-28
236	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-5.50	2011-09-28
237	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2011-09-22
238	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-09-26
239	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-09-15
240	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-15
241	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-09
242	2011-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-09
243	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-08
244	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-08
245	2011-08-24	CITIBANK N.A.	0.94	2011-08-23
246	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-08-23
247	2011-08-24	UBS SECURITIES HONG KONG LTD	-0.81	2011-08-23
248	2011-08-23	UBS SECURITIES HONG KONG LTD	0.81	2011-08-18
249	2011-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2011-08-22
250	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-08-22
251	2011-08-23	CITIBANK N.A.	-0.81	2011-08-22
252	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-08-19
253	2011-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2011-08-19
254	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2011-08-18
255	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-08-18
256	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	3.39	2011-08-17
257	2011-08-18	CITIBANK N.A.	0.55	2011-08-17
258	2011-08-18	UBS SECURITIES HONG KONG LTD	-0.40	2011-08-17
259	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.51	2011-08-17
260	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	2011-08-16
261	2011-08-17	CITIBANK N.A.	0.43	2011-08-16
262	2011-08-17	UBS SECURITIES HONG KONG LTD	-0.39	2011-08-11
263	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-3.16	2011-08-16
264	2011-08-09	UBS SECURITIES HONG KONG LTD	0.79	2011-08-08
265	2011-08-09	CITIBANK N.A.	-0.79	2011-08-08
266	2011-08-08	CITIBANK N.A.	0.34	2011-08-05
267	2011-08-08	UBS SECURITIES HONG KONG LTD	-0.28	2011-08-05
268	2011-08-05	CITIBANK N.A.	0.60	2011-07-21
269	2011-08-05	UBS SECURITIES HONG KONG LTD	-0.60	2011-07-18
270	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-06-30
271	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2011-06-30
272	2011-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2011-06-29
273	2011-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2011-06-23
274	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	3.47	2011-06-17
275	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.48	2011-06-17
276	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	2011-06-16
277	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-3.47	2011-06-16
278	2011-06-15	THE BANK OF EAST ASIA LTD	0.92	2011-06-14
279	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-06-08
280	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-06-08
281	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	6.24	2011-06-01
282	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.19	2011-06-01
283	2011-05-31	UBS SECURITIES HONG KONG LTD	0.94	2011-05-30
284	2011-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-05-30
285	2011-05-31	CITIBANK N.A.	-1.68	2011-05-30
286	2011-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	2011-05-25
287	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-4.97	2011-05-25
288	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	5.01	2011-05-23
289	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.02	2011-05-23
290	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	2011-05-20
291	2011-05-23	CITIBANK N.A.	0.96	2011-05-20
292	2011-05-23	UBS SECURITIES HONG KONG LTD	-0.76	2011-05-19
293	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-5.23	2011-05-20
294	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	2.03	2011-05-19
295	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2011-05-19
296	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.26	2011-05-16
297	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-4.11	2011-05-17
298	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-05-05
299	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-05-05
300	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2011-03-01
301	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-03-02
302	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-02-11
303	2011-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-02-11
304	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-02-10
305	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-10
306	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-27
307	2011-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-01-27
308	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-01-26
309	2011-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-01-25
310	2011-01-26	UBS SECURITIES HONG KONG LTD	0.37	2011-01-25
311	2011-01-26	CITIBANK N.A.	-0.37	2011-01-25
312	2011-01-25	CITIBANK N.A.	0.31	2011-01-24
313	2011-01-25	UBS SECURITIES HONG KONG LTD	-0.31	2011-01-24
314	2011-01-24	UBS SECURITIES HONG KONG LTD	0.92	2011-01-07
315	2011-01-24	CITIBANK N.A.	-0.92	2011-01-21
316	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	1.67	2011-01-19
317	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2011-01-19
318	2011-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2011-01-18
319	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.67	2011-01-18
320	2010-12-20	UBS SECURITIES HONG KONG LTD	0.36	2010-12-08
321	2010-12-20	CITIBANK N.A.	-0.36	2010-12-16
322	2010-12-07	CITIBANK N.A.	0.57	2010-12-06
323	2010-12-07	UBS SECURITIES HONG KONG LTD	-0.28	2010-12-06
324	2010-12-06	CITIBANK N.A.	0.39	2010-12-03
325	2010-12-06	UBS SECURITIES HONG KONG LTD	-0.39	2010-12-02
326	2010-12-02	UBS SECURITIES HONG KONG LTD	0.37	2010-12-01
327	2010-12-02	CITIBANK N.A.	-0.37	2010-12-01
328	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-11-29
329	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-26
330	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-11-26
331	2010-11-17	UBS SECURITIES HONG KONG LTD	0.83	2010-11-15
332	2010-11-17	CITIBANK N.A.	-0.83	2010-11-16
333	2010-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-11-02
334	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-02
335	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-10-15
336	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2010-10-15
337	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	1.15	2010-10-06
338	2010-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2010-10-06
339	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2010-10-04
340	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-10-04
341	2010-10-04	CITIBANK N.A.	0.53	2010-09-30
342	2010-10-04	UBS SECURITIES HONG KONG LTD	-0.43	2010-09-30
343	2010-09-30	CITIBANK N.A.	0.31	2010-09-29
344	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-29
345	2010-09-30	UBS SECURITIES HONG KONG LTD	-0.35	2010-09-29
346	2010-09-22	UBS SECURITIES HONG KONG LTD	0.40	2010-09-21
347	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-09-21
348	2010-09-21	UBS SECURITIES HONG KONG LTD	-0.28	2010-09-20
349	2010-09-20	CITIBANK N.A.	0.27	2010-09-17
350	2010-09-20	UBS SECURITIES HONG KONG LTD	-0.27	2010-09-17
351	2010-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-09-16
352	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-16
353	2010-09-16	UBS SECURITIES HONG KONG LTD	0.76	2010-07-27
354	2010-09-16	CITIBANK N.A.	-0.76	2010-09-15
355	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-09-14
356	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-09-14
357	2010-09-15	CITIBANK N.A.	-0.38	2010-09-08
358	2010-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2010-09-13
359	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-09-13
360	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-09
361	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-09-09
362	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-07
363	2010-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-09-07
364	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-09-06
365	2010-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2010-09-06
366	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-08-20
367	2010-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-08-20
368	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-19
369	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-08-19
370	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.97	2010-08-16
371	2010-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2010-08-13
372	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	2010-08-10
373	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	2010-08-10
374	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-08-09
375	2010-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2010-08-09
376	2010-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-08-06
377	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-06
378	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-08-05
379	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-08-05
380	2010-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2010-07-29
381	2010-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2010-08-02
382	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	1.69	2010-07-30
383	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2010-07-30
384	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	2.86	2010-07-26
385	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	2010-07-26
386	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.14	2010-07-14
387	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-6.14	2010-07-14
388	2010-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2010-07-13
389	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-07-13
390	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	2.07	2010-07-12
391	2010-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2010-07-12
392	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-07-02
393	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-02
394	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-21
395	2010-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-06-21
396	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-06-10
397	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-06-10
398	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-09
399	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-06-09
400	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	4.43	2010-06-04
401	2010-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.43	2010-05-31
402	2010-05-26	CITIBANK N.A.	1.07	2010-05-25
403	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-05-25
404	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-05-24
405	2010-05-25	UBS SECURITIES HONG KONG LTD	-0.74	2010-05-20
406	2010-05-20	UBS SECURITIES HONG KONG LTD	0.48	2010-05-19
407	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-19
408	2010-05-20	CITIBANK N.A.	-0.74	2010-05-19
409	2010-05-19	CITIBANK N.A.	0.25	2010-05-18
410	2010-05-19	UBS SECURITIES HONG KONG LTD	-0.25	2010-05-18
411	2010-05-17	UBS SECURITIES HONG KONG LTD	0.33	2010-05-14
412	2010-05-17	CITIBANK N.A.	-0.33	2010-05-14
413	2010-05-14	CITIBANK N.A.	1.03	2010-05-13
414	2010-05-14	UBS SECURITIES HONG KONG LTD	-1.03	2010-05-13
415	2010-05-13	UBS SECURITIES HONG KONG LTD	0.32	2010-05-12
416	2010-05-13	CITIBANK N.A.	-0.32	2010-05-12
417	2010-05-12	CITIBANK N.A.	0.32	2010-05-11
418	2010-05-12	UBS SECURITIES HONG KONG LTD	-0.32	2010-05-10
419	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.42	2010-05-07
420	2010-05-10	UBS SECURITIES HONG KONG LTD	1.07	2010-05-05
421	2010-05-10	CITIBANK N.A.	-1.14	2010-05-07
422	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-5.34	2010-05-07
423	2010-04-15	CITIBANK N.A.	1.30	2010-04-14
424	2010-04-15	UBS SECURITIES HONG KONG LTD	-1.14	2010-04-13
425	2010-04-13	UBS SECURITIES HONG KONG LTD	1.06	2010-04-12
426	2010-04-13	CITIBANK N.A.	-1.06	2010-04-12
427	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	2010-04-09
428	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-2.55	2010-04-09
429	2010-04-09	CITIBANK N.A.	0.81	2010-04-08
430	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-04-08
431	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-08
432	2010-04-09	UBS SECURITIES HONG KONG LTD	-0.80	2010-04-08
433	2010-04-08	UBS SECURITIES HONG KONG LTD	0.42	2010-04-07
434	2010-04-08	CITIBANK N.A.	-0.42	2010-04-07
435	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-04-01
436	2010-04-07	UBS SECURITIES HONG KONG LTD	0.37	2010-03-31
437	2010-04-07	CITIBANK N.A.	-0.38	2010-04-01
438	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-01
439	2010-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-03-25
440	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-03-31
441	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-29
442	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-25
443	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-03-25
444	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	3.15	2010-03-23
445	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.16	2010-03-23
446	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-22
447	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-18
448	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-03-17
449	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-16
450	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-03-16
451	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-12
452	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-03-12
453	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-03-11
454	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-11
455	2010-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	2010-03-09
456	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.22	2010-03-10
457	2010-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.23	2010-03-05
458	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	2010-03-08
459	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-01
460	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-03-01
461	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-02-23
462	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-24
463	2010-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2010-02-18
464	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-02-22
465	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2010-02-04
466	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-02-05
467	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-01-21
468	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-21
469	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-01-18
470	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2010-01-18
471	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	1.39	2010-01-15
472	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2010-01-15
473	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2010-01-14
474	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-01-14
475	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	1.87	2010-01-13
476	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	2010-01-08
477	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-01-07
478	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2010-01-06
479	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-12-30
480	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2009-12-30
481	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-29
482	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-29
483	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2009-12-21
484	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.77	2009-12-21
485	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	1.55	2009-12-18
486	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2009-12-18
487	2009-11-20	THE BANK OF EAST ASIA LTD	1.20	2009-11-18
488	2009-11-20	DEUTSCHE SECURITIES ASIA LTD	-1.21	2009-11-18
489	2009-11-12	THE BANK OF EAST ASIA LTD	2.79	2009-11-11
490	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	1.77	2009-11-09
491	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2009-11-09
492	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2009-11-06
493	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-11-06
494	2009-11-06	DEUTSCHE SECURITIES ASIA LTD	1.20	2009-11-03
495	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2009-11-05
496	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-11-05
497	2009-11-06	THE BANK OF EAST ASIA LTD	-0.93	2009-10-30
498	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	6.41	2009-11-02
499	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.41	2009-11-02
500	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-10-29
501	2009-10-30	CITIBANK N.A.	-0.62	2009-10-28
502	2009-10-30	THE BANK OF EAST ASIA LTD	-1.17	2009-10-29
503	2009-10-29	THE BANK OF EAST ASIA LTD	13.69	2009-10-28
504	2009-10-29	DEUTSCHE SECURITIES ASIA LTD	-13.69	2009-09-28
505	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.79	2009-10-23
506	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-6.80	2009-10-23
507	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	1.31	2009-10-22
508	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2009-10-22
509	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	1.44	2009-10-21
510	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2009-10-21
511	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-19
512	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-10-16
513	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2009-10-16
514	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-10-13
515	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-10-13
516	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-10-12
517	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2009-10-12
518	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-10-09
519	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2009-10-09
520	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-08
521	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-08
522	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	2009-09-30
523	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.38	2009-09-30
524	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-09-29
525	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-09-29
526	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-09-28
527	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2009-09-28
528	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	1.61	2009-09-23
529	2009-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2009-09-23
530	2009-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-09-22
531	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-22
532	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	2.91	2009-09-21
533	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	2009-09-21
534	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-09-18
535	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-09-18
536	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-09-16
537	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2009-09-16
538	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2009-09-14
539	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-3.70	2009-09-14
540	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-09-11
541	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-11
542	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-09-10
543	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-09-10
544	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2009-09-08
545	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-2.19	2009-09-09
546	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	6.24	2009-09-02
547	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.26	2009-09-02
548	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	2009-08-31
549	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-6.24	2009-09-01
550	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	6.25	2009-08-14
551	2009-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	2009-08-13
552	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	2009-08-12
553	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-2.31	2009-08-12
554	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	2.07	2009-08-11
555	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2009-08-10
556	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-07
557	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2009-08-05
558	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.37	2009-08-06
559	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2009-08-04
560	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-08-04
561	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-03
562	2009-07-29	CHUNG LEE SECURITIES CO LTD	0.45	2009-06-09
563	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-24
564	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-24
565	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.84	2009-07-21
566	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	2009-07-23
567	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2009-07-17
568	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-07-20
569	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	3.20	2009-07-16
570	2009-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.27	2009-07-16
571	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2009-07-13
572	2009-07-14	CHONG HING BANK LTD	0.40	2008-12-03
573	2009-07-14	CMBC SECURITIES CO LTD	-0.40	2009-07-09
574	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-07-13
575	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2009-07-10
576	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.58	2009-07-10
577	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	2.21	2009-07-09
578	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	2009-07-09
579	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2009-07-08
580	2009-07-09	CMBC SECURITIES CO LTD	0.31	2009-07-08
581	2009-07-09	OCBC BANK (HONG KONG) LTD	-0.31	2009-06-09
582	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-07-08
583	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-07-06
584	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-07-06
585	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	1.47	2009-07-02
586	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2009-07-02
587	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2009-06-30
588	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-06-30
589	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2009-06-26
590	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.39	2009-06-26
591	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-06-19
592	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2009-06-19
593	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-06-17
594	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2009-06-17
595	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-06-15
596	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2009-06-15
597	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	6.89	2009-06-12
598	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.87	2009-06-12
599	2009-06-08	THE BANK OF EAST ASIA LTD	2.32	2009-06-05
600	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-02
601	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.35	2009-05-11
602	2009-05-12	HANG SENG SECURITIES LTD	-0.80	2009-05-11
603	2009-05-11	HANG SENG SECURITIES LTD	-0.87	2009-05-08
604	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.84	2009-05-07
605	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-13.01	2009-05-07
606	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-04-28
607	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2009-04-27
608	2009-04-28	THE BANK OF EAST ASIA LTD	21.42	2009-04-21
609	2009-04-28	BOCI SECURITIES LTD	-21.42	2009-04-27
610	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2009-04-22
611	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-04-22
612	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-04-21
613	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2009-04-21
614	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-04-15
615	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-15
616	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-02
617	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-04-02
618	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-31
619	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-03-31
620	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	2.58	2009-03-26
621	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	2009-03-26
622	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-25
623	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-03-20
624	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-03-16
625	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2009-03-16
626	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-03-13
627	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-03-10
628	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	6.64	2009-03-04
629	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.61	2009-02-18
630	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.61	2009-02-16
631	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-12.64	2009-02-16
632	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	6.90	2009-02-13
633	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	2009-02-13
634	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	2009-02-10
635	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-3.06	2009-02-10
636	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2009-02-09
637	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-02-09
638	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	2009-02-06
639	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-2.77	2009-02-06
640	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-02-04
641	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-02-04
642	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-02-03
643	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-02-03
644	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-02-02
645	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-02-02
646	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	1.90	2009-01-23
647	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2009-01-23
648	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-01-22
649	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2009-01-22
650	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	4.17	2009-01-21
651	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	2009-01-21
652	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	2.70	2009-01-20
653	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	2009-01-20
654	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.73	2009-01-12
655	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-5.73	2009-01-16
656	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	9.33	2009-01-09
657	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.35	2009-01-09
658	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2009-01-08
659	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.32	2009-01-08
660	2009-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-12-22
661	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-01-02
662	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2009-01-02
663	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-30
664	2009-01-02	CITIBANK N.A.	-0.38	2008-12-30
665	2009-01-02	BOCI SECURITIES LTD	-0.40	2008-12-30
666	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2008-12-22
667	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.21	2008-12-23
668	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	2.41	2008-12-19
669	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	2008-12-19
670	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-18
671	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-12-18
672	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-12-16
673	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-12-16
674	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-10
675	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-10
676	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2008-12-09
677	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-12-09
678	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2008-12-05
679	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.40	2008-12-05
680	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	2.65	2008-12-04
681	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	2008-12-04
682	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	2008-12-03
683	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.74	2008-12-03
684	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.64	2008-12-02
685	2008-12-03	BOCI SECURITIES LTD	0.90	2008-12-02
686	2008-12-03	DEUTSCHE SECURITIES ASIA LTD	0.58	2008-12-01
687	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.56	2008-12-02
688	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	1.60	2008-12-01
689	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2008-12-01
690	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2008-11-28
691	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.25	2008-11-28
692	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	7.01	2008-11-27
693	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.03	2008-11-27
694	2008-11-10	CITIBANK N.A.	0.41	2008-11-06
695	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-11-06
696	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.86	2008-11-04
697	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-3.82	2008-11-04
698	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2008-11-03
699	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.19	2008-11-03
700	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	5.02	2008-10-31
701	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.05	2008-10-31
702	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	2008-10-21
703	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-3.29	2008-10-21
704	2008-10-16	CITIBANK N.A.	1.75	2008-10-15
705	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2008-10-15
706	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-10-14
707	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-10-14
708	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	3.03	2008-10-08
709	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2008-10-08
710	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	2008-10-06
711	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-3.05	2008-10-06
712	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.43	2008-10-02
713	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-4.43	2008-10-03
714	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2008-09-29
715	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.36	2008-09-29
716	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-09-22
717	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-09-19
718	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2008-09-22
719	2008-09-22	CITIBANK N.A.	0.26	2008-09-19
720	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-19
721	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-07-04
722	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-07-04
723	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	8.21	2008-06-26
724	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.21	2008-06-26
725	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.10	2008-05-19
726	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-9.10	2008-05-19
727	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-02
728	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-03-28
729	2008-03-25	EAST ASIA SECURITIES CO LTD	-0.64	2008-03-20
730	2008-03-20	EAST ASIA SECURITIES CO LTD	0.63	2008-03-19
731	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2008-03-13
732	2008-03-14	BEAR STEARNS ASIA LTD	-1.37	2008-03-10
733	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.61
734	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-02-26
735	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2008-02-26
736	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-02-18
737	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-02-19
738	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.80	2008-02-13
739	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.78	2008-02-15
740	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-02-05
741	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-05
742	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-01-09
743	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-09
744	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-24
745	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-12-20
746	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	8.41	2007-12-11
747	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.39	2007-12-11
748	2007-11-23	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-11-22
749	2007-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-11-14
750	2007-11-09	HANG SENG BANK LTD	-0.64	2007-10-30
751	2007-11-02	CITIBANK N.A.	17.60	2007-11-01
752	2007-11-01	BOCI SECURITIES LTD	8.45	2007-10-31
753	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	2007-10-31
754	2007-10-31	BEAR STEARNS ASIA LTD	-0.25	2007-10-30
755	2007-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2007-10-30
756	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-10-30
757	2007-10-31	HANG SENG SECURITIES LTD	-0.79	2007-10-30
758	2007-10-31	CITIBANK N.A.	-0.79	2007-10-30
759	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.88	2007-10-30
760	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.11	2007-10-30
761	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	2007-10-30
762	2007-10-31	BOCI SECURITIES LTD	-6.26	2007-10-30
763	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	-7.02	2007-10-30
764	2007-10-29	BOCI SECURITIES LTD	18.55	2007-10-26
765	2007-10-29	BEAR STEARNS ASIA LTD	0.51	2007-10-26
766	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-26
767	2007-10-29	DBS BANK (HONG KONG) LTD	-0.41	2007-10-26
768	2007-10-29	THE BANK OF EAST ASIA LTD	-18.56	2007-10-26
769	2007-10-26	BEAR STEARNS ASIA LTD	0.28	2007-10-18
770	2007-10-23	THE BANK OF EAST ASIA LTD	13.96	2007-10-22
771	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-10-22
772	2007-10-23	DEUTSCHE SECURITIES ASIA LTD	-13.97	2007-10-22
773	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-10-12
774	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-10-12
775	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.83	2007-10-11
776	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-2.85	2007-10-11
777	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2007-10-09
778	2007-10-10	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2007-10-09
779	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-10-09
780	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.74	2007-10-08
781	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	1.38	2007-10-08
782	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2007-10-08
783	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2007-10-08
784	2007-10-09	CITIBANK N.A.	0.47	2007-10-08
785	2007-10-09	MACQUARIE CAPITAL SECURITIES LTD	-5.13	2007-10-08
786	2007-10-05	MACQUARIE CAPITAL SECURITIES LTD	5.53	2007-10-04
787	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-10-02
788	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-03
789	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-03
790	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-25
791	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2007-09-18
792	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.31	2007-09-18
793	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	2007-09-17
794	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2007-09-17
795	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2007-09-13
796	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.50	2007-09-13
797	2007-09-13	THE BANK OF EAST ASIA LTD	4.60	2007-09-12
798	2007-09-13	DEUTSCHE SECURITIES ASIA LTD	-4.60	2007-09-12
799	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2007-09-11
800	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.86	2007-09-11
801	2007-09-10	HSBC PRIVATE BANK (SUISSE) SA	-0.99	2007-09-03
802	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2007-09-04
803	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2007-09-04
804	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-08-30
805	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.17	2007-08-30
806	2007-09-03	DEUTSCHE SECURITIES ASIA LTD	-3.40	2007-08-30
807	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-08-28
808	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.00	2007-08-28
809	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	5.41	2007-08-21
810	2007-08-22	HSBC PRIVATE BANK (SUISSE) SA	0.53	2007-08-21
811	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.76	2007-08-21
812	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-20
813	2007-08-21	HSBC PRIVATE BANK (SUISSE) SA	0.27	2007-08-07
814	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-08-17
815	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-17
816	2007-08-20	WIN SECURITIES LTD	-0.40	2007-08-17
817	2007-08-20	KGI WEALTH MANAGEMENT LTD	-0.98	2007-08-09
818	2007-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2007-08-10
819	2007-08-17	CITIBANK N.A.	-0.35	2007-08-16
820	2007-08-16	DEUTSCHE SECURITIES ASIA LTD	9.02	2007-08-15
821	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-10
822	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-09
823	2007-08-07	HANG SENG BANK LTD	2.00	2007-08-02
824	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-08-06
825	2007-08-07	DBS VICKERS (HONG KONG) LTD	-0.28	2007-08-06
826	2007-08-07	THE BANK OF EAST ASIA LTD	-2.00	2007-08-06
827	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	2.13	2007-08-02
828	2007-08-06	CITIBANK N.A.	1.66	2007-08-02
829	2007-08-06	DBS VICKERS (HONG KONG) LTD	0.97	2007-08-03
830	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-08-02
831	2007-08-06	DEUTSCHE SECURITIES ASIA LTD	0.45	2007-08-02
832	2007-08-06	KINGSTON SECURITIES LTD	0.44	2007-08-02
833	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-08-02
834	2007-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2007-08-02
835	2007-08-06	PIPER JAFFRAY ASIA SECURITIES LTD	-8.71	2007-08-02
836	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-01
837	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-08-01
838	2007-08-01	PIPER JAFFRAY ASIA SECURITIES LTD	9.02	2007-07-31
839	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	3.67	2007-07-31
840	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	2007-07-31
841	2007-08-01	DEUTSCHE SECURITIES ASIA LTD	-9.00	2007-07-30
842	2007-07-31	CITIBANK N.A.	-0.36	2007-07-30
843	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-27
844	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	0.86	2007-07-23
845	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-23
846	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-18
847	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	40.56	2007-07-17
848	2007-07-17	THE BANK OF EAST ASIA LTD	2.00	2007-07-16
849	2007-07-17	DBS BANK (HONG KONG) LTD	-0.41	2007-07-16
850	2007-07-17	HANG SENG SECURITIES LTD	-2.02	2007-07-16
851	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-06-29
852	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-06-28

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