CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2559	2006-05-09	2009-07-22	2009-07-23
SEHK main board	0682	2000-12-15

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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	2025-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2025-08-18
2	2025-09-11	DBS BANK (HONG KONG) LTD	0.41	2025-09-09
3	2025-09-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.54	2025-09-09
4	2025-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2025-08-25
5	2025-08-06	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2024-12-30
6	2025-08-06	BANK OF CHINA (HONG KONG) LTD	-0.59	2025-08-05
7	2025-04-10	BANK OF CHINA (HONG KONG) LTD	0.30	2025-04-09
8	2024-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2024-11-18
9	2024-11-18	WELLFULL SECURITIES CO LTD	-0.39	2024-11-15
10	2024-11-14	WELLFULL SECURITIES CO LTD	-0.61	2024-10-10
11	2024-10-09	CHINA SKY SECURITIES LTD	-0.39	2024-09-23
12	2024-10-07	CHINA SECURITIES (INTERNATIONAL)	0.36	2024-03-14
13	2024-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	2024-09-23
14	2024-10-04	CHINA CONSTRUCTION BANK (ASIA)	0.54	2024-09-25
15	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-26
16	2024-09-25	WELLFULL SECURITIES CO LTD	0.76	2024-09-24
17	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-09-24
18	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-23
19	2024-09-24	WELLFULL SECURITIES CO LTD	-0.63	2024-09-23
20	2024-09-23	WELLFULL SECURITIES CO LTD	0.29	2024-09-20
21	2024-09-20	WELLFULL SECURITIES CO LTD	0.49	2024-09-19
22	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-08-21
23	2024-08-22	SOUTH CHINA SECURITIES LTD	-0.30	2022-09-28
24	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-07-23
25	2024-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	2024-07-23
26	2024-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	2024-07-16
27	2024-07-23	FUTU SECURITIES INTERNATIONAL	0.87	2024-07-19
28	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-07-22
29	2024-07-23	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2024-07-17
30	2024-07-23	CMB WING LUNG BANK LTD	0.31	2024-05-29
31	2024-07-23	BANK OF CHINA (HONG KONG) LTD	0.29	2024-07-18
32	2024-07-23	WELLFULL SECURITIES CO LTD	-4.68	2024-07-12
33	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-07-19
34	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-07-16
35	2024-03-05	WELLFULL SECURITIES CO LTD	0.46	2024-03-04
36	2024-03-04	WELLFULL SECURITIES CO LTD	0.49	2024-03-01
37	2024-03-01	WELLFULL SECURITIES CO LTD	0.30	2024-02-29
38	2024-03-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-02-29
39	2024-02-29	WELLFULL SECURITIES CO LTD	0.33	2024-02-28
40	2024-02-28	WELLFULL SECURITIES CO LTD	0.49	2024-02-27
41	2024-02-27	WELLFULL SECURITIES CO LTD	0.36	2023-12-12
42	2024-02-23	BOOM SECURITIES (H.K.) LTD	-0.36	2024-02-22
43	2024-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-01-16
44	2023-11-29	WELLFULL SECURITIES CO LTD	-0.53	2023-11-13
45	2023-11-13	WELLFULL SECURITIES CO LTD	-1.14	2023-11-09
46	2023-09-22	WELLFULL SECURITIES CO LTD	0.30	2023-09-21
47	2023-09-20	WELLFULL SECURITIES CO LTD	0.33	2023-09-19
48	2023-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2023-08-29
49	2023-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2023-08-30
50	2023-08-31	HANG SENG SECURITIES LTD	-0.36	2023-08-17
51	2023-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2023-08-28
52	2023-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2023-08-28
53	2023-08-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	2023-08-14
54	2023-06-26	WELLFULL SECURITIES CO LTD	-0.28	2023-06-23
55	2022-12-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.36	2022-12-08
56	2022-12-02	WELLFULL SECURITIES CO LTD	-0.30	2022-08-02
57	2022-11-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.61	2022-11-08
58	2022-03-29	TAK FUNG SHARES INVESTMENT CO LTD	-0.30	2021-09-21
59	2022-03-01	GLORY SUN SECURITIES LTD	0.75	2020-12-28
60	2022-03-01	NERICO BROTHERS LTD	-0.75	2022-02-24
61	2021-12-10	OCBC BANK (HONG KONG) LTD	0.32	2021-11-29
62	2021-12-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2021-09-14
63	2021-10-18	WELLFULL SECURITIES CO LTD	-0.27	2021-10-15
64	2021-09-24	CITIBANK N.A.	0.41	2021-09-21
65	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-09-23
66	2021-07-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2021-07-06
67	2021-06-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.73	2021-06-17
68	2021-06-17	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2021-06-16
69	2021-03-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	2021-03-18
70	2021-03-04	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43	2021-03-03
71	2021-03-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2021-03-01
72	2021-03-02	CITIBANK N.A.	0.30	2021-03-01
73	2021-03-02	MERRILL LYNCH FAR EAST LTD	-0.30	2021-03-01
74	2021-02-25	MERRILL LYNCH FAR EAST LTD	0.30	2021-02-24
75	2020-06-29	FUTU SECURITIES INTERNATIONAL	0.32	2020-06-22
76	2020-06-29	HING WAI ALLIED SECURITIES LTD	-0.32	2020-06-26
77	2020-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2019-05-17
78	2020-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2020-01-20
79	2019-10-28	UOB KAY HIAN (HONG KONG) LTD	0.29	2019-06-27
80	2019-10-28	DBS VICKERS (HONG KONG) LTD	-0.29	2019-09-16
81	2019-09-19	UBS SECURITIES HONG KONG LTD	0.35	2019-09-17
82	2019-09-19	DEUTSCHE BANK AG	-0.35	2019-09-18
83	2019-08-20	HING WAI ALLIED SECURITIES LTD	0.31	2019-08-19
84	2019-08-20	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2019-08-19
85	2019-07-24	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2019-07-16
86	2019-07-16	HING WAI ALLIED SECURITIES LTD	0.26	2019-07-11
87	2019-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.37	2018-12-19
88	2019-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	2019-04-17
89	2019-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2018-12-19
90	2019-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-02-13
91	2018-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-11-07
92	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-12
93	2018-11-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2018-10-30
94	2018-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-09-10
95	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-03
96	2018-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2018-08-03
97	2018-07-17	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	2016-10-11
98	2018-07-17	HEAD & SHOULDERS SECURITIES LTD	-1.89	2017-12-05
99	2018-06-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	2018-06-12
100	2018-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-06-11
101	2018-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	2018-06-11
102	2018-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2018-04-20
103	2018-06-06	DAIWA CAPITAL MARKETS HONG KONG LTD	0.93	2018-06-05
104	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2018-06-05
105	2018-06-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.41	2018-06-04
106	2018-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2018-06-04
107	2017-12-21	FRONTIER CAPITAL MANAGEMENT LTD	0.25	2017-11-14
108	2017-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2017-12-19
109	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2017-12-08
110	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-08
111	2017-12-05	HEAD & SHOULDERS SECURITIES LTD	1.89	2017-12-01
112	2017-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	2017-12-01
113	2017-12-01	DEUTSCHE BANK AG	0.87	2017-11-29
114	2017-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-11-30
115	2017-12-01	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.84	2017-11-30
116	2017-12-01	UBS SECURITIES HONG KONG LTD	-0.87	2017-11-29
117	2017-11-30	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	2017-11-29
118	2017-11-29	UBS SECURITIES HONG KONG LTD	0.87	2017-11-28
119	2017-11-29	GET NICE SECURITIES LTD	-0.30	2017-11-28
120	2017-11-29	DEUTSCHE BANK AG	-0.87	2017-11-27
121	2017-11-28	GET NICE SECURITIES LTD	0.47	2017-11-23
122	2017-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-11-27
123	2017-11-28	BOCI SECURITIES LTD	-0.51	2017-11-27
124	2017-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2017-11-21
125	2017-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-11-17
126	2017-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2017-11-16
127	2017-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-11-08
128	2017-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-10-10
129	2017-10-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2017-10-10
130	2017-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2017-09-20
131	2017-05-26	WELLFULL SECURITIES CO LTD	-0.30	2017-05-22
132	2017-05-24	UBS SECURITIES HONG KONG LTD	0.53	2017-05-18
133	2017-05-24	DEUTSCHE BANK AG	-0.53	2017-05-18
134	2017-05-18	DEUTSCHE BANK AG	0.72	2017-05-04
135	2017-05-18	UBS SECURITIES HONG KONG LTD	-0.72	2017-05-08
136	2017-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-03-08
137	2017-03-09	GRANSING SECURITIES CO., LIMITED	-0.28	2017-01-05
138	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.00
139	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2017-01-24
140	2017-01-04	GRANSING SECURITIES CO., LIMITED	0.45	2016-04-19
141	2017-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-01-03
142	2016-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2016-10-24
143	2016-10-26	UBS SECURITIES HONG KONG LTD	-0.61	2016-10-24
144	2016-10-24	UBS SECURITIES HONG KONG LTD	0.61	2016-10-13
145	2016-10-24	DEUTSCHE BANK AG	-0.73	2016-10-07
146	2016-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2016-10-17
147	2016-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-10-07
148	2016-10-13	CHINA CONSTRUCTION BANK (ASIA)	0.25	2016-10-12
149	2016-10-13	ICBC (ASIA) SECURITIES LTD	-0.26	2016-10-12
150	2016-10-07	DEUTSCHE BANK AG	0.75	2016-10-06
151	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-10-06
152	2016-10-07	CITIBANK N.A.	0.55	2016-10-06
153	2016-10-07	BANK OF CHINA (HONG KONG) LTD	0.29	2016-10-06
154	2016-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-10-06
155	2016-10-07	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2016-10-06
156	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2016-10-06
157	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.44	2016-10-06
158	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-10-05
159	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-10-04
160	2016-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2016-10-05
161	2016-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-09-28
162	2016-10-05	CITIBANK N.A.	0.28	2016-10-04
163	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-04
164	2016-10-03	CHINA CONSTRUCTION BANK (ASIA)	1.36	2016-09-30
165	2016-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2016-09-29
166	2016-10-03	KINGKEY SECURITIES GROUP LTD	-0.91	2016-08-11
167	2016-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-08-03
168	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-08-05
169	2016-07-08	CHINA INDUSTRIAL SECURITIES	0.36	2016-06-22
170	2016-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-06-28
171	2016-07-08	BOCI SECURITIES LTD	-0.31	2016-07-07
172	2016-06-23	BOCI SECURITIES LTD	0.32	2016-06-22
173	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2016-06-22
174	2016-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-06-06
175	2016-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-06-06
176	2016-06-06	KINGKEY SECURITIES GROUP LTD	0.91	2015-10-13
177	2016-06-06	MERRILL LYNCH FAR EAST LTD	-0.26	2016-06-03
178	2016-06-06	METRO CAPITAL SECURITIES LTD	-1.31	2016-06-03
179	2016-06-03	METRO CAPITAL SECURITIES LTD	1.22	2016-06-01
180	2016-06-03	MERRILL LYNCH FAR EAST LTD	-1.22	2016-06-02
181	2016-05-30	MERRILL LYNCH FAR EAST LTD	-0.31	2016-05-27
182	2016-04-22	ZHONGRONG PT SECURITIES LTD	-0.36	2016-03-03
183	2016-04-19	CMB WING LUNG BANK LTD	0.94	2008-12-05
184	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.95	2016-04-15
185	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2016-04-08
186	2016-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-04-08
187	2016-04-11	BANK OF SINGAPORE LTD	-0.91	2015-07-29
188	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-03-24
189	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-03-24
190	2016-03-10	CITIBANK N.A.	0.41	2016-03-09
191	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-03-09
192	2016-03-08	MERRILL LYNCH FAR EAST LTD	4.71	2016-03-07
193	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	2016-03-07
194	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-03-04
195	2016-02-22	ZHONGRONG PT SECURITIES LTD	0.36	2016-02-12
196	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-02-12
197	2016-02-15	DEUTSCHE BANK AG	0.35	2016-02-12
198	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-02-12
199	2015-12-28	DEUTSCHE BANK AG	0.95	2015-12-17
200	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.96	2015-12-23
201	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-10-15
202	2015-10-16	KINGSTON SECURITIES LTD	-0.33	2015-10-14
203	2015-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2015-10-14
204	2015-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2015-10-13
205	2015-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2015-08-18
206	2015-08-20	UBS SECURITIES HONG KONG LTD	-0.68	2015-08-12
207	2015-07-10	UBS SECURITIES HONG KONG LTD	0.58	2015-07-09
208	2015-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2015-07-09
209	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-07-09
210	2015-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2015-07-08
211	2015-07-08	KINGSTON SECURITIES LTD	0.34	2015-07-07
212	2015-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-07-07
213	2015-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.84	2015-06-29
214	2015-07-02	GLORY SUN SECURITIES LTD	-0.91	2015-06-24
215	2015-06-30	UBS SECURITIES HONG KONG LTD	0.61	2015-06-29
216	2015-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-06-29
217	2015-06-26	ZHONGRONG PT SECURITIES LTD	-0.36	2015-06-24
218	2015-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-06-19
219	2015-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2015-06-10
220	2015-06-11	GLORY SUN SECURITIES LTD	0.32	2015-06-10
221	2015-06-11	KILMOREY SECURITIES LTD	0.28	2015-06-10
222	2015-06-11	NANYANG COMMERCIAL BANK LTD	-0.28	2015-06-10
223	2015-06-11	FULBRIGHT SECURITIES LTD	-1.45	2015-06-10
224	2015-06-10	FULBRIGHT SECURITIES LTD	1.45	2015-06-09
225	2015-06-10	ZHONGRONG PT SECURITIES LTD	0.49	2015-06-08
226	2015-06-10	GLORY SUN SECURITIES LTD	0.30	2015-06-02
227	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-09
228	2015-06-10	HANG SENG SECURITIES LTD	-0.33	2015-06-09
229	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-06-09
230	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-05
231	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-06-04
232	2015-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-05-21
233	2015-06-04	CITIBANK N.A.	-0.30	2015-06-03
234	2015-05-21	CITIBANK N.A.	0.29	2015-05-20
235	2015-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2015-02-06
236	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-15
237	2015-05-07	NANYANG COMMERCIAL BANK LTD	0.26	2015-05-05
238	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.30	2015-04-29
239	2015-04-30	WAI FAT SECURITIES LTD	-0.30	2015-04-29
240	2015-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2015-04-29
241	2015-04-29	KGI ASIA LTD	0.41	2015-04-28
242	2015-04-29	WAI FAT SECURITIES LTD	0.30	2015-03-26
243	2015-04-29	GLORY SUN SECURITIES LTD	0.27	2015-04-28
244	2015-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2015-04-28
245	2015-04-28	CITIBANK N.A.	0.35	2015-04-27
246	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-04-27
247	2015-04-27	KINGKEY SECURITIES GROUP LTD	0.26	2015-04-24
248	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-04-24
249	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.42	2015-04-24
250	2015-04-23	FULBRIGHT SECURITIES LTD	0.26	2015-04-22
251	2015-04-23	MIB SECURITIES (HONG KONG) LTD	-0.43	2015-04-22
252	2015-04-22	KILMOREY SECURITIES LTD	0.48	2015-04-21
253	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.29	2015-04-21
254	2015-04-22	FULBRIGHT SECURITIES LTD	-0.43	2015-04-21
255	2015-04-21	FULBRIGHT SECURITIES LTD	0.45	2015-04-20
256	2015-04-21	MIB SECURITIES (HONG KONG) LTD	0.45	2015-04-20
257	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-04-20
258	2015-04-21	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-04-20
259	2015-04-21	KILMOREY SECURITIES LTD	-0.71	2015-04-20
260	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-04-14
261	2015-04-14	UBS SECURITIES HONG KONG LTD	-0.60	2015-04-10
262	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-04-09
263	2015-04-09	KINGSTON SECURITIES LTD	-0.26	2015-04-08
264	2015-04-08	KINGSTON SECURITIES LTD	0.26	2015-04-01
265	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-01
266	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-31
267	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-30
268	2015-03-30	KGI ASIA LTD	-0.35	2015-03-27
269	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-03-27
270	2015-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-03-26
271	2015-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.63	2015-03-25
272	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-25
273	2015-03-26	UBS SECURITIES HONG KONG LTD	-0.59	2015-03-25
274	2015-03-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2015-03-25
275	2015-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2015-03-20
276	2015-03-23	FULBRIGHT SECURITIES LTD	-0.29	2015-03-20
277	2015-03-23	JIMEI SECURITIES LTD	-0.88	2015-03-20
278	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-03-18
279	2015-03-18	KINGKEY SECURITIES GROUP LTD	-0.28	2015-03-17
280	2015-03-18	VC BROKERAGE LTD	-0.31	2015-03-17
281	2015-03-17	VC BROKERAGE LTD	0.26	2015-03-16
282	2015-03-16	JIMEI SECURITIES LTD	0.50	2015-03-13
283	2015-03-16	NANYANG COMMERCIAL BANK LTD	0.34	2015-03-13
284	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-03-03
285	2015-03-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2015-02-25
286	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-02-26
287	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-02-25
288	2015-02-26	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2015-02-25
289	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-02-23
290	2015-02-24	KGI ASIA LTD	-0.29	2015-02-23
291	2015-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-02-16
292	2015-02-23	CITIBANK N.A.	0.34	2015-02-17
293	2015-02-23	KGI ASIA LTD	-0.26	2015-02-17
294	2015-02-16	CITIBANK N.A.	0.43	2015-02-13
295	2015-02-13	KGI ASIA LTD	0.52	2015-02-12
296	2015-02-13	KINGKEY SECURITIES GROUP LTD	0.29	2015-02-09
297	2015-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-02-12
298	2015-02-12	UBS SECURITIES HONG KONG LTD	0.48	2015-02-11
299	2015-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-02-11
300	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-02-11
301	2015-02-11	UBS SECURITIES HONG KONG LTD	0.55	2015-02-10
302	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-10
303	2015-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	2015-02-10
304	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-02-10
305	2015-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-02-10
306	2015-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-02-10
307	2015-02-11	CITIBANK N.A.	-0.58	2015-02-10
308	2015-02-10	BANK OF CHINA (HONG KONG) LTD	0.34	2015-02-09
309	2015-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2015-02-09
310	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2015-02-09
311	2015-02-09	UBS SECURITIES HONG KONG LTD	0.35	2015-02-06
312	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-02-06
313	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2015-02-06
314	2015-02-06	BANK OF CHINA (HONG KONG) LTD	0.58	2015-02-05
315	2015-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	2015-02-05
316	2015-02-06	STOCKWELL SECURITIES LTD	0.25	2015-02-05
317	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-02-05
318	2015-02-06	CITIBANK N.A.	-0.56	2015-02-05
319	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2015-02-05
320	2015-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2015-02-04
321	2015-02-05	BANK OF CHINA (HONG KONG) LTD	0.46	2015-02-04
322	2015-02-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	2015-02-04
323	2015-02-05	UBS SECURITIES HONG KONG LTD	0.27	2015-02-04
324	2015-02-05	KILMOREY SECURITIES LTD	0.27	2015-02-04
325	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-02-04
326	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-02-04
327	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-02-04
328	2015-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2015-02-04
329	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2015-02-04
330	2015-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2014-09-25
331	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2015-02-03
332	2015-02-04	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	2014-12-22
333	2015-02-04	CITIBANK N.A.	-0.45	2015-02-03
334	2015-02-04	MERRILL LYNCH FAR EAST LTD	-0.49	2015-02-03
335	2015-02-04	UBS SECURITIES HONG KONG LTD	-0.51	2015-01-27
336	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-02-03
337	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2015-02-03
338	2014-11-20	CITIBANK N.A.	0.58	2014-11-19
339	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-11-19
340	2014-11-10	UBS SECURITIES HONG KONG LTD	0.35	2014-10-13
341	2014-11-10	BNP PARIBAS	-0.30	2014-11-07
342	2014-11-10	MERRILL LYNCH FAR EAST LTD	-0.42	2014-11-07
343	2014-11-06	MERRILL LYNCH FAR EAST LTD	0.84	2014-11-05
344	2014-11-06	DEUTSCHE BANK AG	-0.84	2014-11-04
345	2014-09-08	UBS SECURITIES HONG KONG LTD	1.37	2014-08-21
346	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-08-28
347	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-08-25
348	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-09-02
349	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-08-18
350	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-08-20
351	2014-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-08-14
352	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-14
353	2014-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-08-14
354	2014-08-15	UBS SECURITIES HONG KONG LTD	-0.33	2014-08-14
355	2014-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-08-13
356	2014-08-14	UBS SECURITIES HONG KONG LTD	0.33	2014-08-12
357	2014-08-14	CITIBANK N.A.	0.30	2014-08-13
358	2014-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2014-08-13
359	2014-08-14	MERRILL LYNCH FAR EAST LTD	-0.74	2014-08-13
360	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-07-23
361	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-08-01
362	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-07-29
363	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.51	2014-05-12
364	2014-07-22	CITIBANK N.A.	0.31	2014-07-21
365	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-07-21
366	2014-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-07-18
367	2014-07-21	CITIBANK N.A.	-0.28	2014-07-16
368	2014-05-14	DEUTSCHE BANK AG	-0.25	2014-05-13
369	2014-03-10	DEUTSCHE BANK AG	0.35	2014-03-07
370	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-03-07
371	2014-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-03-06
372	2014-03-07	DEUTSCHE BANK AG	-0.30	2014-03-06
373	2014-03-06	DEUTSCHE BANK AG	0.30	2014-03-05
374	2014-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-02-21
375	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-02-28
376	2014-03-05	DEUTSCHE BANK AG	-0.32	2014-02-28
377	2014-02-19	UBS SECURITIES HONG KONG LTD	0.42	2014-02-18
378	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-02-17
379	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-01-29
380	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-02-14
381	2014-01-27	UBS SECURITIES HONG KONG LTD	1.93	2014-01-10
382	2014-01-27	CITIBANK N.A.	-1.89	2014-01-24
383	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-15
384	2014-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-01-15
385	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-09
386	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-01-13
387	2014-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2013-12-17
388	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-01-10
389	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-05
390	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-12-03
391	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-14
392	2013-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-11-14
393	2013-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-09-26
394	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-12
395	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.93	2013-11-08
396	2013-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2013-11-08
397	2013-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2013-11-06
398	2013-11-08	CITIBANK N.A.	-0.28	2013-11-07
399	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-11-07
400	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-31
401	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2012-12-06
402	2013-10-03	CITIBANK N.A.	-0.34	2013-10-02
403	2013-09-26	UBS SECURITIES HONG KONG LTD	0.27	2013-09-16
404	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-25
405	2013-09-25	MERRILL LYNCH FAR EAST LTD	0.42	2013-09-24
406	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-24
407	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-09-24
408	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-09-18
409	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-09-23
410	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-09-13
411	2013-09-09	CITIBANK N.A.	0.53	2013-09-06
412	2013-09-09	OCBC SECURITIES (HONG KONG) LTD	-0.53	2013-02-05
413	2013-09-06	UBS SECURITIES HONG KONG LTD	0.32	2013-08-28
414	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-08-23
415	2013-08-23	CITIBANK N.A.	0.31	2013-08-22
416	2013-08-23	BNP PARIBAS	-0.30	2013-08-15
417	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	2013-07-12
418	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-2.21	2013-07-12
419	2013-05-23	CITIBANK N.A.	0.25	2013-05-22
420	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-04-02
421	2013-04-10	CITIBANK N.A.	0.65	2013-04-09
422	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.65	2013-04-09
423	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-30
424	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-01-30
425	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-29
426	2013-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-01-29
427	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2013-01-22
428	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2013-01-25
429	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.38	2013-01-18
430	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.33	2013-01-24
431	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-01-21
432	2013-01-22	UBS SECURITIES HONG KONG LTD	-0.33	2013-01-21
433	2013-01-21	UBS SECURITIES HONG KONG LTD	0.46	2013-01-11
434	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-01-18
435	2013-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	2012-04-16
436	2013-01-18	KINGKEY SECURITIES GROUP LTD	-1.19	2012-04-16
437	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-07
438	2013-01-11	UBS SECURITIES HONG KONG LTD	-0.26	2013-01-10
439	2013-01-10	UBS SECURITIES HONG KONG LTD	0.26	2013-01-04
440	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-03
441	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-27
442	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.57
443	2012-12-18	UNITED WORLD ONLINE LTD	-0.57	2012-08-27
444	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-10-31
445	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-02
446	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-06
447	2012-07-09	UBS SECURITIES HONG KONG LTD	-0.33	2012-07-04
448	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-06-13
449	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-05-31
450	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-06-04
451	2012-06-01	NOMURA SECURITIES (HK) LTD	-0.49	2012-05-22
452	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-04-26
453	2012-04-16	KINGKEY SECURITIES GROUP LTD	0.28	2011-12-09
454	2012-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2011-09-28
455	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-03-22
456	2012-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2012-03-20
457	2012-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2012-03-07
458	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-19
459	2012-03-20	MERRILL LYNCH FAR EAST LTD	-0.31	2012-03-19
460	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2012-03-19
461	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-03-05
462	2012-02-23	BANK OF SINGAPORE LTD	0.46	2012-02-22
463	2012-02-23	NOMURA SECURITIES (HK) LTD	-0.30	2012-02-22
464	2012-02-22	BANK OF SINGAPORE LTD	0.30	2011-06-28
465	2012-02-22	METRO CAPITAL SECURITIES LTD	-0.30	2011-12-19
466	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-20
467	2012-02-20	MERRILL LYNCH FAR EAST LTD	0.44	2012-02-17
468	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-17
469	2012-02-20	NOMURA SECURITIES (HK) LTD	0.32	2012-02-17
470	2012-02-20	CITIBANK N.A.	0.28	2012-02-17
471	2012-02-20	UBS SECURITIES HONG KONG LTD	-0.30	2012-02-14
472	2012-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2012-02-17
473	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-02-16
474	2012-02-17	CITIBANK N.A.	0.59	2012-02-16
475	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-02-16
476	2012-02-17	NOMURA SECURITIES (HK) LTD	-0.91	2012-02-16
477	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-02-09
478	2012-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2012-02-14
479	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-01-04
480	2012-02-09	UBS SECURITIES HONG KONG LTD	0.25	2012-01-30
481	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-02-08
482	2012-02-08	NOMURA SECURITIES (HK) LTD	0.61	2012-02-06
483	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-07
484	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-02-06
485	2012-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-02-03
486	2012-01-20	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.79	2012-01-19
487	2012-01-19	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.79	2012-01-13
488	2012-01-19	UBS SECURITIES HONG KONG LTD	-0.26	2012-01-18
489	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-01-18
490	2012-01-18	UBS SECURITIES HONG KONG LTD	0.57	2012-01-16
491	2012-01-18	CITIBANK N.A.	-0.51	2012-01-17
492	2012-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-01-09
493	2012-01-10	NOMURA SECURITIES (HK) LTD	0.30	2012-01-09
494	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-01-09
495	2012-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-01-06
496	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-01-06
497	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	1.04	2012-01-05
498	2012-01-06	NOMURA SECURITIES (HK) LTD	-1.05	2012-01-05
499	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-01-03
500	2012-01-04	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.81	2012-01-03
501	2012-01-03	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.92	2011-12-15
502	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2011-12-30
503	2011-12-23	CITIBANK N.A.	0.58	2011-12-22
504	2011-12-23	UBS SECURITIES HONG KONG LTD	-0.57	2011-12-20
505	2011-12-20	UBS SECURITIES HONG KONG LTD	0.69	2011-12-14
506	2011-12-20	CITIBANK N.A.	-0.69	2011-12-19
507	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-13
508	2011-12-12	CITIBANK N.A.	0.42	2011-12-09
509	2011-12-12	UBS SECURITIES HONG KONG LTD	-0.26	2011-12-06
510	2011-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2011-12-08
511	2011-12-09	KINGKEY SECURITIES GROUP LTD	0.30	2011-12-06
512	2011-12-09	METRO CAPITAL SECURITIES LTD	-0.30	2011-12-08
513	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-12-08
514	2011-12-08	METRO CAPITAL SECURITIES LTD	0.42	2011-12-06
515	2011-12-08	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	2011-12-07
516	2011-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-12-05
517	2011-12-07	CITIBANK N.A.	-0.27	2011-12-06
518	2011-12-06	CITIBANK N.A.	0.38	2011-12-05
519	2011-12-06	NOMURA SECURITIES (HK) LTD	0.31	2011-12-05
520	2011-12-06	KINGKEY SECURITIES GROUP LTD	0.30	2011-12-02
521	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-12-05
522	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2011-12-05
523	2011-12-05	BNP PARIBAS	0.84	2011-12-01
524	2011-12-05	NOMURA SECURITIES (HK) LTD	0.73	2011-12-02
525	2011-12-05	UBS SECURITIES HONG KONG LTD	0.30	2011-12-01
526	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.01	2011-12-02
527	2011-12-02	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.57	2011-11-30
528	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-12-01
529	2011-12-02	KINGKEY SECURITIES GROUP LTD	0.30	2011-09-28
530	2011-12-02	METRO CAPITAL SECURITIES LTD	-0.30	2011-12-01
531	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-12-01
532	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-12-01
533	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2011-11-09
534	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-30
535	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-11-29
536	2011-11-29	METRO CAPITAL SECURITIES LTD	0.98	2011-09-12
537	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-11-28
538	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-14
539	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-10
540	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-11-09
541	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-11-09
542	2011-10-25	CITIBANK N.A.	0.38	2011-10-24
543	2011-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-20
544	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-21
545	2011-10-24	UBS SECURITIES HONG KONG LTD	-0.28	2011-10-21
546	2011-10-19	UBS SECURITIES HONG KONG LTD	0.26	2011-10-18
547	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-18
548	2011-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-10-17
549	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-2.43	2011-10-17
550	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-10-13
551	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-13
552	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-10-13
553	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-11
554	2011-10-12	UBS SECURITIES HONG KONG LTD	-0.27	2011-10-11
555	2011-10-10	UBS SECURITIES HONG KONG LTD	0.26	2011-10-04
556	2011-10-10	CITIBANK N.A.	-0.28	2011-10-07
557	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-10-04
558	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-04
559	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-03
560	2011-09-30	MERRILL LYNCH FAR EAST LTD	0.29	2011-09-28
561	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-27
562	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-26
563	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-09-23
564	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-09-23
565	2011-09-26	CITIBANK N.A.	-0.30	2011-09-23
566	2011-09-23	CITIBANK N.A.	0.46	2011-09-22
567	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-09-22
568	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-09-21
569	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-09-20
570	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-20
571	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-09-14
572	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2011-09-14
573	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2011-09-12
574	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.06	2011-09-12
575	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-09
576	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-09-07
577	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-09-07
578	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-09-06
579	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-06
580	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-08-31
581	2011-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-08-30
582	2011-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2011-08-29
583	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-08-26
584	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2011-08-25
585	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2011-08-25
586	2011-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-22
587	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2011-08-17
588	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-17
589	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-08-17
590	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-08-11
591	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-05
592	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-21
593	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-14
594	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-07-14
595	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-13
596	2011-07-08	CITIBANK N.A.	0.94	2011-07-07
597	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-07-07
598	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-05
599	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-04
600	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-07-04
601	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-06-29
602	2011-06-21	RHB SECURITIES HONG KONG LTD	-0.31	2011-06-20
603	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-06-13
604	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-06-10
605	2011-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-06-10
606	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-09
607	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-09
608	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-06-08
609	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-06-08
610	2011-06-09	CITIBANK N.A.	-0.46	2011-06-08
611	2011-06-08	CITIBANK N.A.	0.53	2011-06-07
612	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-06-07
613	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-07
614	2011-06-07	RHB SECURITIES HONG KONG LTD	-1.06	2011-06-03
615	2011-06-03	RHB SECURITIES HONG KONG LTD	0.37	2011-06-01
616	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-06-02
617	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-02
618	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-05-31
619	2011-06-01	RHB SECURITIES HONG KONG LTD	0.33	2011-05-31
620	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-05-31
621	2011-05-31	RHB SECURITIES HONG KONG LTD	0.33	2011-05-30
622	2011-05-31	UBS SECURITIES HONG KONG LTD	-0.32	2011-05-30
623	2011-05-30	UBS SECURITIES HONG KONG LTD	0.41	2011-05-27
624	2011-05-30	CITIBANK N.A.	0.40	2011-05-27
625	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-05-27
626	2011-05-30	MERRILL LYNCH FAR EAST LTD	0.35	2011-05-27
627	2011-05-30	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-05-27
628	2011-05-30	BANK OF CHINA (HONG KONG) LTD	0.27	2011-05-27
629	2011-05-30	TAT LEE SECURITIES CO LTD	-0.48	2011-05-27
630	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2011-05-27
631	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.39	2011-05-27
632	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-05-26
633	2011-05-27	TAT LEE SECURITIES CO LTD	0.42	2011-05-17
634	2011-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-05-26
635	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-05-26
636	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-19
637	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-07
638	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-03-23
639	2011-03-24	DEUTSCHE SECURITIES ASIA LTD	-1.07	2011-03-23
640	2011-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-03-18
641	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-17
642	2011-03-18	CITIBANK N.A.	-0.32	2011-03-17
643	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-11
644	2011-03-09	MERRILL LYNCH FAR EAST LTD	0.30	2011-03-08
645	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-03-08
646	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-07
647	2011-03-04	UBS SECURITIES HONG KONG LTD	0.34	2011-03-03
648	2011-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-03-03
649	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-02-17
650	2011-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-02-15
651	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-15
652	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-02-14
653	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-02-09
654	2011-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-02-09
655	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-02-08
656	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-02-08
657	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-01-28
658	2011-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.88	2011-01-28
659	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-27
660	2011-01-19	CITIBANK N.A.	0.48	2011-01-18
661	2011-01-19	UBS SECURITIES HONG KONG LTD	-0.51	2011-01-18
662	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-01-13
663	2011-01-14	UBS SECURITIES HONG KONG LTD	-0.27	2011-01-13
664	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-13
665	2011-01-13	UBS SECURITIES HONG KONG LTD	0.88	2011-01-12
666	2011-01-13	CITIBANK N.A.	-0.88	2011-01-12
667	2011-01-11	DEUTSCHE SECURITIES ASIA LTD	0.95	2011-01-10
668	2011-01-11	CITIBANK N.A.	0.78	2011-01-10
669	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-10
670	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.33	2011-01-10
671	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-07
672	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-07
673	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-10
674	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-12-10
675	2010-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-12-08
676	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-12-08
677	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-12-07
678	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-12-07
679	2010-12-08	UBS SECURITIES HONG KONG LTD	-0.46	2010-12-07
680	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-12-01
681	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-12-01
682	2010-12-01	UBS SECURITIES HONG KONG LTD	0.70	2010-11-30
683	2010-12-01	CITIBANK N.A.	-0.71	2010-11-30
684	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-11-25
685	2010-11-26	MERRILL LYNCH FAR EAST LTD	-0.44	2010-11-25
686	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-24
687	2010-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2010-11-23
688	2010-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-11-19
689	2010-11-22	MERRILL LYNCH FAR EAST LTD	0.29	2010-11-19
690	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-11-19
691	2010-11-19	CITIBANK N.A.	0.71	2010-11-18
692	2010-11-19	BNP PARIBAS	-0.42	2010-11-18
693	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-11-18
694	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-16
695	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-11-09
696	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-09
697	2010-11-03	UBS SECURITIES HONG KONG LTD	0.26	2010-11-02
698	2010-11-03	CITIBANK N.A.	-0.26	2010-11-02
699	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-10-28
700	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-28
701	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-10-27
702	2010-10-28	CITIBANK N.A.	-0.47	2010-10-27
703	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-26
704	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-10-22
705	2010-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2010-10-20
706	2010-10-21	UBS SECURITIES HONG KONG LTD	-0.40	2010-10-20
707	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-10-20
708	2010-10-20	UBS SECURITIES HONG KONG LTD	0.46	2010-10-19
709	2010-10-20	CITIBANK N.A.	-0.46	2010-10-19
710	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-11
711	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-11
712	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-08
713	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-10-05
714	2010-10-06	CITIBANK N.A.	0.49	2010-10-05
715	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-05
716	2010-10-06	UBS SECURITIES HONG KONG LTD	-0.51	2010-10-05
717	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2010-10-05
718	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2010-10-04
719	2010-10-05	BNP PARIBAS	0.30	2010-10-04
720	2010-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-10-04
721	2010-10-05	CITIBANK N.A.	-0.29	2010-10-04
722	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-10-04
723	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.31	2010-10-04
724	2010-10-04	CITIBANK N.A.	1.00	2010-09-30
725	2010-10-04	UBS SECURITIES HONG KONG LTD	0.31	2010-09-30
726	2010-10-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2010-09-30
727	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-09-30
728	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-30
729	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-09-22
730	2010-09-24	CITIBANK N.A.	-0.33	2010-09-22
731	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-09-22
732	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-21
733	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	3.44	2010-09-20
734	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-09-20
735	2010-09-21	CITIBANK N.A.	-0.46	2010-09-20
736	2010-09-17	BNP PARIBAS	0.27	2010-09-15
737	2010-09-17	UBS SECURITIES HONG KONG LTD	-0.28	2010-09-16
738	2010-09-16	UBS SECURITIES HONG KONG LTD	0.28	2010-09-15
739	2010-09-16	CITIBANK N.A.	-0.27	2010-09-15
740	2010-09-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	2010-09-08
741	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-08
742	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-09-06
743	2010-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-03
744	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-09-02
745	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-02
746	2010-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-09-02
747	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-08-31
748	2010-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-08-31
749	2010-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-08-27
750	2010-08-27	UBS SECURITIES HONG KONG LTD	0.27	2010-08-26
751	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-08-26
752	2010-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-08-26
753	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-08-25
754	2010-08-25	CITIBANK N.A.	0.31	2010-08-24
755	2010-08-24	CITIBANK N.A.	-0.49	2010-08-23
756	2010-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-08-23
757	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-08-23
758	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2010-08-23
759	2010-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.54	2010-08-23
760	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2010-08-20
761	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-20
762	2010-08-23	UBS SECURITIES HONG KONG LTD	-0.50	2010-08-20
763	2010-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2010-08-20
764	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2010-08-19
765	2010-08-20	CITIBANK N.A.	0.28	2010-08-19
766	2010-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2010-08-19
767	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2010-08-19
768	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-08-19
769	2010-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2010-08-18
770	2010-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2010-08-18
771	2010-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-08-18
772	2010-08-19	UBS SECURITIES HONG KONG LTD	0.58	2010-08-18
773	2010-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-08-18
774	2010-08-19	DEUTSCHE SECURITIES ASIA LTD	0.48	2010-08-18
775	2010-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.37	2010-08-18
776	2010-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2010-08-17
777	2010-08-18	MERRILL LYNCH FAR EAST LTD	0.44	2010-08-17
778	2010-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-08-17
779	2010-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2010-08-17
780	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-08-17
781	2010-08-10	CITIBANK N.A.	0.91	2010-08-09
782	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-09
783	2010-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-08-09
784	2010-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	9.41	2010-08-04
785	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-28
786	2010-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.67	2010-06-25
787	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-26
788	2010-05-17	RHB SECURITIES HONG KONG LTD	0.31	2010-05-13
789	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-13
790	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-11
791	2010-04-21	CITIBANK N.A.	-0.47	2010-04-20
792	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-19
793	2010-04-20	CITIBANK N.A.	-0.41	2010-04-19
794	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-26
795	2010-03-22	BNP PARIBAS	0.32	2010-03-18
796	2010-03-22	CITIBANK N.A.	-0.28	2010-03-19
797	2010-03-10	DEUTSCHE SECURITIES ASIA LTD	0.74	2010-03-09
798	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-03-09
799	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-04
800	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-02-26
801	2010-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.73	2010-02-26
802	2010-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-02-24
803	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-02-18
804	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-09
805	2010-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-02-08
806	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-02-05
807	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-03
808	2010-01-28	RHB SECURITIES HONG KONG LTD	0.31	2010-01-27
809	2010-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-01-19
810	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-11
811	2010-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-01-07
812	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-01-06
813	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-01-06
814	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-01-06
815	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-21
816	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-12-15
817	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-04
818	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-04
819	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-03
820	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-11-24
821	2009-11-25	MERRILL LYNCH FAR EAST LTD	-0.73	2009-11-24
822	2009-11-23	MERRILL LYNCH FAR EAST LTD	0.86	2009-11-20
823	2009-11-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	2009-11-20
824	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-11-20
825	2009-11-19	UBS SECURITIES HONG KONG LTD	0.33	2009-11-18
826	2009-11-19	BNP PARIBAS	-0.26	2009-11-18
827	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-11-17
828	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-04
829	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-10-16
830	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-16
831	2009-10-16	CITIBANK N.A.	-0.30	2009-10-15
832	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	2009-10-13
833	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-10-13
834	2009-10-09	BNP PARIBAS	0.95
835	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-10-08
836	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-18
837	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.26	2009-09-18
838	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-11
839	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-19
840	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-08-04
841	2009-08-05	CITIBANK N.A.	-0.29	2009-08-04
842	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-07-30
843	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-07-27
844	2009-07-13	UBS SECURITIES HONG KONG LTD	0.40	2009-07-10
845	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-03
846	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-02
847	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-02
848	2009-07-02	CITIBANK N.A.	0.47	2009-06-30
849	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-29
850	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-26
851	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-06-26
852	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-06-26
853	2009-06-29	UBS SECURITIES HONG KONG LTD	-0.57	2009-06-26
854	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2009-06-25
855	2009-06-26	CITIBANK N.A.	0.65	2009-06-25
856	2009-06-26	MERRILL LYNCH FAR EAST LTD	-1.49	2009-06-25
857	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	3.61	2009-06-24
858	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2009-06-24
859	2009-06-25	MERRILL LYNCH FAR EAST LTD	0.50	2009-06-24
860	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2009-06-24
861	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2009-06-24
862	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-23
863	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-06-23
864	2009-06-24	NOMURA SECURITIES (HK) LTD	-0.27	2009-06-23
865	2009-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.56	2009-06-23
866	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-06-22
867	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-22
868	2009-06-23	CITIBANK N.A.	-0.25	2009-06-22
869	2009-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2009-06-19
870	2009-06-22	DEUTSCHE SECURITIES ASIA LTD	0.61	2009-06-19
871	2009-06-22	NOMURA SECURITIES (HK) LTD	0.26	2009-06-19
872	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-19
873	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-06-19
874	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-19
875	2009-06-22	CITIBANK N.A.	-0.97	2009-06-19
876	2009-06-19	MERRILL LYNCH FAR EAST LTD	1.43	2009-06-18
877	2009-06-19	UBS SECURITIES HONG KONG LTD	0.75	2009-06-16
878	2009-06-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	2009-06-16
879	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2009-06-18
880	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-2.06	2009-06-18
881	2009-06-15	UBS SECURITIES HONG KONG LTD	0.39	2009-06-12
882	2009-06-15	CITIBANK N.A.	-0.34	2009-06-12
883	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-01
884	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-27
885	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-05-27
886	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-05-26
887	2009-05-22	CITIBANK N.A.	0.47	2009-05-21
888	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.65	2009-05-21
889	2009-05-18	UBS SECURITIES HONG KONG LTD	0.63	2009-05-06
890	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-05-15
891	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-14
892	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-05-14
893	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-12
894	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-12
895	2009-05-08	CITIBANK N.A.	0.39	2009-05-07
896	2009-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-05-07
897	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-05-05
898	2009-05-06	DEUTSCHE SECURITIES ASIA LTD	0.37	2009-05-05
899	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-05
900	2009-05-06	UBS SECURITIES HONG KONG LTD	-0.54	2009-05-04
901	2009-05-06	CITIBANK N.A.	-0.56	2009-05-05
902	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-05-04
903	2009-05-05	CITIBANK N.A.	-0.29	2009-05-04
904	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.36	2009-05-04
905	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-30
906	2009-04-30	UBS SECURITIES HONG KONG LTD	0.57	2009-04-29
907	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-29
908	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-22
909	2009-04-20	CITIBANK N.A.	0.68	2009-04-17
910	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-16
911	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-09
912	2009-04-14	CITIBANK N.A.	-0.26	2009-04-09
913	2009-04-08	CITIBANK N.A.	0.49	2009-04-07
914	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-04-07
915	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-30
916	2009-03-31	NOMURA SECURITIES (HK) LTD	-0.42	2009-03-30
917	2009-03-26	NOMURA SECURITIES (HK) LTD	0.74	2009-03-20
918	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-03-25
919	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-23
920	2009-03-24	CITIBANK N.A.	-0.39	2009-03-23
921	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-03-19
922	2009-03-20	UBS SECURITIES HONG KONG LTD	-0.49	2009-03-19
923	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-03-18
924	2009-03-19	UBS SECURITIES HONG KONG LTD	-0.37	2009-03-18
925	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-03-18
926	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-03-16
927	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-03-16
928	2009-03-11	UBS SECURITIES HONG KONG LTD	1.10	2009-03-09
929	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-03-10
930	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-03-06
931	2009-03-09	UBS SECURITIES HONG KONG LTD	-1.16	2009-03-06
932	2009-03-05	UBS SECURITIES HONG KONG LTD	0.86	2009-03-04
933	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-03-04
934	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-03-03
935	2009-03-04	CITIBANK N.A.	-0.30	2009-03-03
936	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.74	2009-03-02
937	2009-03-03	CITIBANK N.A.	-0.28	2009-03-02
938	2009-03-02	CITIBANK N.A.	-0.30	2009-02-27
939	2009-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-02-27
940	2009-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2009-02-27
941	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-02-27
942	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-25
943	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-02-23
944	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-02-23
945	2009-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-02-23
946	2009-02-24	CITIBANK N.A.	0.41	2009-02-23
947	2009-02-24	UBS SECURITIES HONG KONG LTD	-2.99	2009-02-20
948	2009-02-20	UBS SECURITIES HONG KONG LTD	3.16	2009-02-19
949	2009-02-19	UBS SECURITIES HONG KONG LTD	0.29	2009-02-17
950	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-18
951	2009-02-17	UBS SECURITIES HONG KONG LTD	0.60	2009-02-16
952	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-16
953	2009-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-02-04
954	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-04
955	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-03
956	2009-02-04	CITIBANK N.A.	-0.54	2009-02-03
957	2009-02-02	ING BANK N.V.	-8.32	2008-12-16
958	2009-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2009-01-16
959	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-01-13
960	2009-01-14	UBS SECURITIES HONG KONG LTD	-0.59	2009-01-13
961	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-01-12
962	2009-01-13	UBS SECURITIES HONG KONG LTD	-0.29	2009-01-12
963	2009-01-09	UBS SECURITIES HONG KONG LTD	1.06	2009-01-08
964	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-01-08
965	2009-01-08	CITIBANK N.A.	1.17	2009-01-07
966	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-01-07
967	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-06
968	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-01-02
969	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-02
970	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	2.06	2008-12-23
971	2008-12-29	UBS SECURITIES HONG KONG LTD	-2.06	2008-12-19
972	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-12-15
973	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-12-15
974	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-12-12
975	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-12
976	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-12-09
977	2008-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-12-08
978	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2008-12-02
979	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-12-02
980	2008-12-01	CITIBANK N.A.	0.63	2008-11-28
981	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-11-28
982	2008-11-28	MERRILL LYNCH FAR EAST LTD	-0.26	2008-11-27
983	2008-11-27	CITIBANK N.A.	-0.26	2008-11-26
984	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-24
985	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-20
986	2008-11-20	CITIBANK N.A.	0.27	2008-11-19
987	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-11-19
988	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-14
989	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-11-14
990	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-11
991	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-11-10
992	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-10
993	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	0.46	2008-11-06
994	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-06
995	2008-11-06	UBS SECURITIES HONG KONG LTD	0.51	2008-11-05
996	2008-11-06	CITIBANK N.A.	-0.46	2008-11-05
997	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-11-04
998	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-04
999	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-11-04
1000	2008-11-05	CITIBANK N.A.	-0.45	2008-11-04
1001	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-03
1002	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-29
1003	2008-10-28	CITIBANK N.A.	0.36	2008-10-27
1004	2008-10-28	UBS SECURITIES HONG KONG LTD	-0.37	2008-10-27
1005	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-24
1006	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-23
1007	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-23
1008	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	2008-10-16
1009	2008-10-15	CITIBANK N.A.	-0.27	2008-10-14
1010	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-13
1011	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-06
1012	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-10-03
1013	2008-10-06	CITIBANK N.A.	-0.25	2008-10-03
1014	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-09-30
1015	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-09-30
1016	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-29
1017	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-29
1018	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-09-25
1019	2008-09-26	MERRILL LYNCH FAR EAST LTD	-0.39	2008-09-25
1020	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-24
1021	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-09-24
1022	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-23
1023	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-09-22
1024	2008-09-22	CITIBANK N.A.	0.42	2008-09-19
1025	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-19
1026	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-09-19
1027	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-09-17
1028	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-09-17
1029	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2008-09-16
1030	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-09-16
1031	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2008-09-12
1032	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-09-12
1033	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-09-12
1034	2008-09-02	CITIBANK N.A.	0.29	2008-09-01
1035	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-21
1036	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-08-18
1037	2008-08-19	CITIBANK N.A.	0.36	2008-08-18
1038	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-08-18
1039	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-08
1040	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-08-07
1041	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-08-07
1042	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-07-29
1043	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2008-07-29
1044	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2008-07-21
1045	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-07-21
1046	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-07-15
1047	2008-07-16	CITIBANK N.A.	-0.43	2008-07-15
1048	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-06-26
1049	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-25
1050	2008-06-12	UBS SECURITIES HONG KONG LTD	0.34	2008-06-10
1051	2008-06-12	CITIBANK N.A.	-0.29	2008-06-11
1052	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-10
1053	2008-06-06	UBS SECURITIES HONG KONG LTD	0.53	2008-06-05
1054	2008-06-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2008-06-05
1055	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-04
1056	2008-06-05	UBS SECURITIES HONG KONG LTD	-0.65	2008-06-04
1057	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-28
1058	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-05-21
1059	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-21
1060	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-20
1061	2008-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	2008-05-20
1062	2008-05-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	2008-05-19
1063	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-05-19
1064	2008-05-15	CITIBANK N.A.	0.28	2008-05-14
1065	2008-05-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	2008-05-09
1066	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-05-08
1067	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-08
1068	2008-05-09	CITIBANK N.A.	-0.57	2008-05-08
1069	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-30
1070	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-29
1071	2008-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	2008-04-24
1072	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-3.65	2008-04-24
1073	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-21
1074	2008-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	2008-04-21
1075	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-18
1076	2008-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2008-04-18
1077	2008-04-21	CITIBANK N.A.	-0.32	2008-04-18
1078	2008-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-04-17
1079	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-17
1080	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-09
1081	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2008-02-15
1082	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2008-02-15
1083	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2008-02-05
1084	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-02-05
1085	2008-02-01	NOMURA SECURITIES (HK) LTD	0.25	2008-01-25
1086	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-01-28
1087	2008-01-29	CITIBANK N.A.	-0.38	2008-01-28
1088	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-17
1089	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-11
1090	2008-01-08	UBS SECURITIES HONG KONG LTD	0.29	2008-01-07
1091	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-12-11
1092	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-12-11
1093	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-29
1094	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-11-15
1095	2007-11-16	UBS SECURITIES HONG KONG LTD	-0.29	2007-11-15
1096	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-11-13
1097	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-13
1098	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-11-05
1099	2007-11-01	UBS SECURITIES HONG KONG LTD	0.32	2007-10-31
1100	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-31
1101	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-23
1102	2007-10-18	CITIBANK N.A.	0.36	2007-10-17
1103	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-17
1104	2007-10-03	CITIBANK N.A.	0.35	2007-10-02
1105	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-02
1106	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.72	2007-09-27
1107	2007-09-21	UBS SECURITIES HONG KONG LTD	0.49	2007-09-20
1108	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-20
1109	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-09-19
1110	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-09-19
1111	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2007-09-18
1112	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.35	2007-09-18
1113	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-17
1114	2007-09-18	UBS SECURITIES HONG KONG LTD	-0.52	2007-09-17
1115	2007-09-13	CITIBANK N.A.	0.32	2007-09-12
1116	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-06
1117	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-09-06
1118	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-28
1119	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-28
1120	2007-08-28	UBS SECURITIES HONG KONG LTD	-0.40	2007-08-27
1121	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-14
1122	2007-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-08-14
1123	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-06
1124	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-08-03
1125	2007-07-25	SG SECURITIES (HK) LTD	-0.25	2007-07-24
1126	2007-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2007-07-17
1127	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-18
1128	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-17
1129	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-16
1130	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-13
1131	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-11
1132	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-11
1133	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-10
1134	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.77	2007-07-10
1135	2007-07-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	2007-07-09
1136	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-09
1137	2007-07-10	CITIBANK N.A.	-0.44	2007-07-09
1138	2007-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.55	2007-07-09
1139	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-06
1140	2007-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-07-06
1141	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-06
1142	2007-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2007-07-06
1143	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-05
1144	2007-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2007-07-05
1145	2007-07-06	CITIBANK N.A.	-0.49	2007-07-05
1146	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-07-04
1147	2007-07-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2007-07-04
1148	2007-07-05	CITIBANK N.A.	-0.26	2007-07-04
1149	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-04
1150	2007-07-04	SG SECURITIES (HK) LTD	0.41	2007-07-03
1151	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-06-29
1152	2007-07-03	CITIBANK N.A.	-0.32	2007-06-29
1153	2007-06-29	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-06-28
1154	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.33	2007-06-28
1155	2007-06-27	CITIBANK N.A.	0.27	2007-06-26
1156	2007-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-06-26

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