Midland Holdings Limited (BM)

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0589	2001-01-03	2003-01-08	2003-01-14
SEHK main board	1200	1995-06-08

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-16	MIB SECURITIES (HONG KONG) LTD	0.25	2025-09-05
2	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-09-15
3	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-10
4	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-04
5	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-25
6	2025-06-26	CITIBANK N.A.	0.58	2025-06-25
7	2025-06-24	CITIBANK N.A.	0.45	2025-06-23
8	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.46	2025-06-23
9	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.48	2025-06-16
10	2025-06-17	CITIBANK N.A.	-0.48	2025-06-16
11	2025-06-05	CITIBANK N.A.	0.59	2025-06-04
12	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.50	2025-06-04
13	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-30
14	2025-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-05-21
15	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-05-21
16	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-08
17	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-07
18	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-10
19	2024-10-10	ICBC (ASIA) SECURITIES LTD	-0.28	2024-10-09
20	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-07
21	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-04
22	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-04
23	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-30
24	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.26	2024-07-19
25	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.26	2024-07-19
26	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-21
27	2024-04-24	UBS SECURITIES HONG KONG LTD	1.15	2024-04-19
28	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.09	2024-04-23
29	2024-03-15	FUTU SECURITIES INTERNATIONAL	0.27	2024-03-14
30	2024-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2024-02-19
31	2024-03-12	CENTALINE SECURITIES LTD	-0.27	2024-03-11
32	2024-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	2024-02-29
33	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-29
34	2023-08-21	DEUTSCHE BANK AG	0.27	2023-01-18
35	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-18
36	2023-03-07	BOCI SECURITIES LTD	-0.26	2023-02-07
37	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-21
38	2022-03-17	CITIBANK N.A.	0.35	2022-03-16
39	2022-03-17	MERRILL LYNCH FAR EAST LTD	-0.34	2022-03-16
40	2022-03-16	MERRILL LYNCH FAR EAST LTD	0.32	2022-03-15
41	2022-03-16	CITIBANK N.A.	-0.31	2022-03-10
42	2022-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.91	2022-01-25
43	2021-12-13	CITIBANK N.A.	0.34	2021-12-06
44	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.34	2021-12-10
45	2021-11-05	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-04
46	2021-11-05	CITIBANK N.A.	-0.31	2021-11-03
47	2021-11-03	CITIBANK N.A.	0.34	2021-11-02
48	2021-11-03	MERRILL LYNCH FAR EAST LTD	-0.31	2021-11-01
49	2021-10-06	MERRILL LYNCH FAR EAST LTD	0.34	2021-10-05
50	2021-10-06	CITIBANK N.A.	-0.33	2021-10-05
51	2021-10-05	CITIBANK N.A.	0.40	2021-10-04
52	2021-10-05	MERRILL LYNCH FAR EAST LTD	-0.40	2021-10-04
53	2021-09-30	MERRILL LYNCH FAR EAST LTD	0.35	2021-09-29
54	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-09-29
55	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-07
56	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-07
57	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	1.83	2021-04-07
58	2021-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	2021-03-22
59	2021-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.91	2021-01-25
60	2021-01-28	GET NICE SECURITIES LTD	-1.89	2020-07-10
61	2020-11-27	BANK OF CHINA (HONG KONG) LTD	0.33	2020-11-26
62	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.66	2020-02-07
63	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.63	2020-02-07
64	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-01-16
65	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-01-17
66	2019-10-21	DBS BANK LTD	0.28	2015-08-14
67	2019-10-18	EWARTON SECURITIES LTD	-0.91	2019-10-17
68	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-09-19
69	2019-09-20	EWARTON SECURITIES LTD	-0.55	2019-09-19
70	2019-09-19	EWARTON SECURITIES LTD	-0.39	2019-09-18
71	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-09-16
72	2019-09-16	EWARTON SECURITIES LTD	1.71	2019-09-13
73	2019-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2019-09-13
74	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-09-13
75	2019-09-16	DEUTSCHE BANK AG	-0.59	2019-09-13
76	2019-09-16	RHB SECURITIES HONG KONG LTD	-1.28	2019-09-13
77	2019-09-16	CITIBANK N.A.	-2.85	2019-09-13
78	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	1.35	2019-09-12
79	2019-09-13	EWARTON SECURITIES LTD	0.60	2017-10-30
80	2019-09-13	DEUTSCHE BANK AG	-0.35	2019-09-06
81	2019-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	2019-09-12
82	2019-07-17	DEUTSCHE BANK AG	0.54	2019-06-17
83	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-07-09
84	2019-06-17	DEUTSCHE BANK AG	0.57	2019-03-19
85	2019-06-17	CITIBANK N.A.	-0.57	2019-06-12
86	2019-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	2019-06-10
87	2019-06-11	CITIBANK N.A.	-1.72	2019-06-10
88	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-05-31
89	2019-06-05	CITIBANK N.A.	-0.56	2019-06-04
90	2019-03-19	CITIBANK N.A.	8.07	2019-03-08
91	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	2.88	2019-03-13
92	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	2019-03-13
93	2019-03-19	GET NICE SECURITIES LTD	1.70	2019-01-28
94	2019-03-19	RHB SECURITIES HONG KONG LTD	1.45	2019-01-24
95	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-03-14
96	2019-03-19	BANK OF CHINA (HONG KONG) LTD	0.38	2019-03-15
97	2019-03-19	HANG SENG SECURITIES LTD	0.38	2019-03-14
98	2019-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2019-03-13
99	2019-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	2019-02-21
100	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	2019-02-04
101	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	2019-02-01
102	2019-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-22.99	2019-02-04
103	2019-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	3.94	2019-02-01
104	2019-02-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2019-02-01
105	2019-02-04	BANK OF CHINA (HONG KONG) LTD	-0.45	2019-02-01
106	2019-02-04	THE HONGKONG AND SHANGHAI BANKING	-2.41	2019-02-01
107	2019-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	2019-01-31
108	2019-02-01	HANG SENG SECURITIES LTD	-0.40	2019-01-31
109	2019-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	2019-01-30
110	2019-01-31	CLSA LTD	-0.26	2019-01-04
111	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-01-30
112	2019-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.82	2019-01-29
113	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-01-29
114	2019-01-30	CITIBANK N.A.	-2.18	2019-01-29
115	2019-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	9.04	2019-01-28
116	2019-01-29	CITIBANK N.A.	-8.56	2019-01-28
117	2019-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.43	2019-01-24
118	2019-01-25	GET NICE SECURITIES LTD	-2.37	2019-01-23
119	2019-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.00	2019-01-21
120	2019-01-22	RHB SECURITIES HONG KONG LTD	-1.99	2019-01-21
121	2018-11-08	RHB SECURITIES HONG KONG LTD	0.49	2018-09-20
122	2018-11-08	CITIBANK N.A.	-0.49	2018-11-06
123	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-09-21
124	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-10-08
125	2018-09-10	RHB SECURITIES HONG KONG LTD	1.11	2018-08-15
126	2018-09-10	CITIBANK N.A.	-1.11	2018-08-24
127	2018-08-13	CITIBANK N.A.	10.54	2018-08-10
128	2018-08-13	BNP PARIBAS	-10.54	2018-08-03
129	2018-08-02	BNP PARIBAS	10.59	2018-08-01
130	2018-08-02	DEUTSCHE BANK AG	-10.59	2018-08-01
131	2018-08-01	DEUTSCHE BANK AG	10.59	2018-07-31
132	2018-08-01	BNP PARIBAS	-10.59	2018-07-31
133	2018-07-31	BNP PARIBAS	10.59	2018-07-27
134	2018-07-31	DEUTSCHE BANK AG	-10.61	2018-07-30
135	2018-07-27	DEUTSCHE BANK AG	10.54	2018-06-19
136	2018-07-27	CITIBANK N.A.	-10.54	2018-07-26
137	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-06-06
138	2018-06-07	CLSA LTD	-0.25	2018-06-06
139	2018-05-30	CITIBANK N.A.	4.22	2018-05-29
140	2018-05-30	DEUTSCHE BANK AG	-4.22	2018-05-29
141	2018-05-29	DEUTSCHE BANK AG	4.22	2018-05-21
142	2018-05-29	UOB KAY HIAN (HONG KONG) LTD	-4.22	2018-05-23
143	2018-05-18	CITIBANK N.A.	2.95	2018-05-17
144	2018-05-18	DEUTSCHE BANK AG	-2.95	2018-05-17
145	2018-05-17	DEUTSCHE BANK AG	2.95	2018-05-09
146	2018-05-17	KINGSTON SECURITIES LTD	-2.95	2018-01-18
147	2018-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	2018-04-30
148	2018-05-09	UOB KAY HIAN (HONG KONG) LTD	4.22	2018-05-08
149	2018-05-09	CITIBANK N.A.	3.37	2018-05-02
150	2018-05-09	DEUTSCHE BANK AG	-3.37	2018-05-08
151	2018-05-08	DEUTSCHE BANK AG	3.37	2018-04-25
152	2018-05-08	UOB KAY HIAN (HONG KONG) LTD	-3.37	2018-04-12
153	2018-04-24	GET NICE SECURITIES LTD	0.29	2018-04-23
154	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-04-23
155	2018-01-18	KINGSTON SECURITIES LTD	2.95	2017-12-04
156	2018-01-18	UOB KAY HIAN (HONG KONG) LTD	-2.95	2018-01-17
157	2018-01-16	GET NICE SECURITIES LTD	-0.50	2018-01-15
158	2018-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2018-01-05
159	2018-01-08	GET NICE SECURITIES LTD	-0.88	2018-01-05
160	2017-09-04	GET NICE SECURITIES LTD	0.87	2017-08-31
161	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-09-01
162	2017-08-31	GET NICE SECURITIES LTD	0.59	2017-08-30
163	2017-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-08-30
164	2017-08-28	GET NICE SECURITIES LTD	0.25	2017-08-25
165	2017-08-25	GET NICE SECURITIES LTD	0.46	2017-08-24
166	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-24
167	2017-07-12	DEUTSCHE BANK AG	-0.27	2017-07-07
168	2017-06-29	DEUTSCHE BANK AG	-0.29	2017-06-28
169	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-06-26
170	2017-06-28	CLSA LTD	-0.30	2017-06-22
171	2017-06-02	DEUTSCHE BANK AG	1.41	2017-05-24
172	2017-06-02	UBS SECURITIES HONG KONG LTD	-1.53	2017-06-01
173	2017-05-31	UBS SECURITIES HONG KONG LTD	1.55	2017-05-08
174	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-05-29
175	2017-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2017-05-29
176	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-03-20
177	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-03-20
178	2017-03-21	DEUTSCHE BANK AG	0.35	2017-02-24
179	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-03-20
180	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.80	2017-03-20
181	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-02-23
182	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
183	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-02-03
184	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-03
185	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-03
186	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2016-07-14
187	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.52	2016-07-14
188	2016-07-05	DEUTSCHE BANK AG	0.32	2016-06-24
189	2016-07-05	CITIBANK N.A.	-0.35	2016-07-04
190	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-06-06
191	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-06-06
192	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-06-01
193	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-05-26
194	2016-05-27	DEUTSCHE BANK AG	-0.53	2016-05-26
195	2016-05-26	DEUTSCHE BANK AG	0.57	2016-05-18
196	2016-05-26	UBS SECURITIES HONG KONG LTD	-0.56	2016-05-25
197	2016-05-19	CITIBANK N.A.	0.37	2016-05-18
198	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-05-18
199	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-05-03
200	2016-05-03	UBS SECURITIES HONG KONG LTD	0.28	2016-04-29
201	2016-05-03	CITIBANK N.A.	-0.28	2016-04-28
202	2016-04-20	CMB WING LUNG BANK LTD	0.35	2008-05-13
203	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2016-04-19
204	2016-04-19	CITIBANK N.A.	0.30	2016-04-18
205	2016-04-19	UBS SECURITIES HONG KONG LTD	-0.54	2016-04-18
206	2016-03-02	UBS SECURITIES HONG KONG LTD	0.41	2016-03-01
207	2016-02-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-02-16
208	2016-02-17	DEUTSCHE BANK AG	-0.58	2016-02-16
209	2016-02-16	DEUTSCHE BANK AG	0.59	2016-01-22
210	2016-02-16	UBS SECURITIES HONG KONG LTD	-0.59	2016-02-15
211	2016-02-03	UBS SECURITIES HONG KONG LTD	0.55	2016-02-02
212	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-02-02
213	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-01-19
214	2016-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-01-19
215	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-01-18
216	2016-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-01-18
217	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-13
218	2015-11-16	CITIBANK N.A.	-0.28	2015-11-11
219	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	0.65	2015-09-11
220	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-09-11
221	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-09-04
222	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-09-04
223	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-08-31
224	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-08-31
225	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-08-28
226	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-08-28
227	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-08
228	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	1.11	2015-06-15
229	2015-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	2015-05-28
230	2015-05-13	CITIBANK N.A.	0.32	2015-05-12
231	2014-12-22	CITIBANK N.A.	0.32	2014-12-19
232	2014-12-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2014-12-04
233	2014-12-08	UOB KAY HIAN (HONG KONG) LTD	6.32	2014-12-03
234	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-05
235	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	1.47	2014-11-25
236	2014-11-26	CITIBANK N.A.	-1.48	2014-11-25
237	2014-11-20	CITIBANK N.A.	0.72	2014-11-19
238	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.72	2014-11-19
239	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-10-22
240	2014-09-08	UBS SECURITIES HONG KONG LTD	0.70	2014-09-04
241	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-09-05
242	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-08-12
243	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-08-12
244	2014-07-14	FULBRIGHT SECURITIES LTD	1.88	2014-06-24
245	2014-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-07-11
246	2014-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.88	2014-07-07
247	2014-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-07-09
248	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-07-09
249	2014-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2014-05-07
250	2014-04-29	UOB KAY HIAN (HONG KONG) LTD	-10.54	2014-04-25
251	2014-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2014-04-17
252	2014-04-22	GET NICE SECURITIES LTD	-0.26	2014-04-17
253	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-04-16
254	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-04-16
255	2014-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-18.98	2014-04-16
256	2014-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	9.21	2014-04-14
257	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-14
258	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2014-04-14
259	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-6.15	2014-04-09
260	2014-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	8.80	2014-04-10
261	2014-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2014-04-02
262	2014-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2014-04-01
263	2014-04-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-04-01
264	2014-03-25	UOB KAY HIAN (HONG KONG) LTD	2.48	2014-03-24
265	2014-03-25	CITIBANK N.A.	0.75	2014-03-20
266	2014-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	-3.01	2014-03-21
267	2014-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2014-03-12
268	2014-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2014-03-05
269	2014-03-06	CITIBANK N.A.	-0.26	2014-03-05
270	2014-03-05	KGI ASIA LTD	0.28	2014-03-04
271	2014-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2014-03-03
272	2014-02-05	UOB KAY HIAN (HONG KONG) LTD	0.37	2014-01-28
273	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-02-04
274	2014-01-29	CLSA LTD	-0.54	2013-12-19
275	2014-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	-4.28	2014-01-28
276	2014-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-01-15
277	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-08
278	2014-01-09	MERRILL LYNCH FAR EAST LTD	-0.30	2014-01-07
279	2014-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2013-12-30
280	2013-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	2013-12-27
281	2013-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-12-27
282	2013-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	2013-12-23
283	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-12-23
284	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.86	2013-12-23
285	2013-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2013-12-20
286	2013-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2013-12-20
287	2013-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2013-12-19
288	2013-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2013-12-19
289	2013-12-18	CLSA LTD	0.29	2013-11-06
290	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-10
291	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-11-01
292	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.63	2013-07-25
293	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-30
294	2013-10-29	UOB KAY HIAN (HONG KONG) LTD	7.31	2013-10-28
295	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-10-28
296	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.26	2013-10-28
297	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-5.61	2013-10-28
298	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-10-23
299	2013-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2013-08-29
300	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-08-29
301	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-07
302	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-07-11
303	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-07-10
304	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-07-10
305	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-07-09
306	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-07-09
307	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-07-05
308	2013-07-08	CITIBANK N.A.	-0.29	2013-07-05
309	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-07-05
310	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-07-04
311	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-07-04
312	2013-06-10	DEUTSCHE BANK AG	0.52	2013-04-03
313	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-06-07
314	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2013-06-06
315	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.86	2013-06-06
316	2013-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-1.94	2013-05-23
317	2013-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2013-04-10
318	2013-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2013-04-08
319	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-03-27
320	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-02-26
321	2013-02-20	JPMORGAN CHASE BANK, NATIONAL	0.75	2013-02-19
322	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-02-19
323	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-02-18
324	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-02-18
325	2013-02-14	UBS SECURITIES HONG KONG LTD	-0.29	2013-02-08
326	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-02-07
327	2013-02-07	UBS SECURITIES HONG KONG LTD	0.73	2013-02-06
328	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-02-06
329	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-02-06
330	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	14.21	2013-01-17
331	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-14.30	2013-01-24
332	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-01-08
333	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-28
334	2012-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-2.04	2012-12-11
335	2012-12-10	DBS BANK LTD	0.25	2012-10-31
336	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-12-07
337	2012-12-07	CITIBANK N.A.	0.28	2012-12-05
338	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-21
339	2012-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-11-14
340	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-13
341	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-11-06
342	2012-11-07	CITIBANK N.A.	-0.34	2012-11-06
343	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-05
344	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-11-02
345	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-11-02
346	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-01
347	2012-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2012-10-31
348	2012-10-31	MERRILL LYNCH FAR EAST LTD	0.40	2012-10-29
349	2012-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-10-30
350	2012-10-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2012-09-17
351	2012-10-31	NOMURA SECURITIES (HK) LTD	0.26	2012-10-30
352	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-30
353	2012-10-31	CITIBANK N.A.	-0.55	2012-10-30
354	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.33	2012-10-30
355	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-29
356	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-10-19
357	2012-10-22	MERRILL LYNCH FAR EAST LTD	-0.46	2012-10-19
358	2012-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-10-17
359	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-12
360	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-12
361	2012-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	2012-10-08
362	2012-10-09	THE BANK OF EAST ASIA LTD	-1.39	2012-10-05
363	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-09-17
364	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-09-20
365	2012-09-18	CITIBANK N.A.	0.37	2012-09-17
366	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-09-17
367	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-17
368	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-09-14
369	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2012-09-14
370	2012-09-12	THE BANK OF EAST ASIA LTD	1.39	2012-09-03
371	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-09-11
372	2012-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-1.40	2012-09-11
373	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-10
374	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-09-10
375	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-05
376	2012-09-04	MERRILL LYNCH FAR EAST LTD	0.62	2012-09-03
377	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-09-03
378	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-03
379	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-07-23
380	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-23
381	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-06-15
382	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.50	2012-06-15
383	2012-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2012-06-05
384	2012-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2012-06-04
385	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-04
386	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-01
387	2012-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2012-05-29
388	2012-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2012-05-24
389	2012-05-25	CITIBANK N.A.	-0.30	2012-05-24
390	2012-05-24	MERRILL LYNCH FAR EAST LTD	0.54	2012-05-23
391	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-05-23
392	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-30
393	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-03-20
394	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-19
395	2012-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-03-19
396	2012-03-12	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-03-09
397	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-03-09
398	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-08
399	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-29
400	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-02-24
401	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-02-20
402	2012-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-02-20
403	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-02-17
404	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-02-17
405	2012-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2012-02-17
406	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-16
407	2012-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2012-02-16
408	2012-02-15	CLSA LTD	-0.36	2012-02-14
409	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-02-13
410	2012-02-14	CLSA LTD	-0.31	2012-02-13
411	2012-02-13	CITIBANK N.A.	0.26	2012-02-10
412	2012-02-13	CLSA LTD	-0.29	2012-02-10
413	2012-02-10	CLSA LTD	-0.32	2012-02-09
414	2012-02-09	CLSA LTD	-0.28	2012-02-08
415	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-07
416	2012-02-08	CLSA LTD	-0.55	2012-02-07
417	2012-02-01	CLSA LTD	-0.29	2012-01-31
418	2012-01-31	CLSA LTD	-0.38	2012-01-30
419	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-01-27
420	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-01-26
421	2012-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-01-20
422	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-01-20
423	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-01-17
424	2012-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-01-17
425	2012-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-01-16
426	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-01-16
427	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-01-16
428	2012-01-06	HING WAI ALLIED SECURITIES LTD	-0.48	2012-01-05
429	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-03
430	2012-01-04	MERRILL LYNCH FAR EAST LTD	-0.34	2012-01-03
431	2012-01-03	MERRILL LYNCH FAR EAST LTD	0.34	2011-12-30
432	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-30
433	2011-12-16	MERRILL LYNCH FAR EAST LTD	0.40	2011-12-15
434	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	2011-12-12
435	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-12-13
436	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-09
437	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-01
438	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-12-01
439	2011-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-11-25
440	2011-12-01	CITIBANK N.A.	-0.41	2011-11-30
441	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-16
442	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-21
443	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-18
444	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-14
445	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-13
446	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-10-13
447	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-12
448	2011-10-12	UBS SECURITIES HONG KONG LTD	0.28	2011-10-11
449	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-04
450	2011-10-06	CITIBANK N.A.	-0.28	2011-10-04
451	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.39	2011-10-04
452	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-30
453	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-28
454	2011-09-27	CITIBANK N.A.	-0.27	2011-09-26
455	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-14
456	2011-09-08	MERRILL LYNCH FAR EAST LTD	0.29	2011-09-07
457	2011-09-06	UBS SECURITIES HONG KONG LTD	-0.32	2011-09-05
458	2011-09-05	UBS SECURITIES HONG KONG LTD	0.32	2011-09-02
459	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-31
460	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-30
461	2011-08-31	BOKHARY SECURITIES LTD	-0.37	2011-08-30
462	2011-08-26	CITIBANK N.A.	0.28	2011-08-25
463	2011-08-16	CLSA LTD	3.00	2011-08-10
464	2011-08-16	UOB KAY HIAN (HONG KONG) LTD	-0.29	2011-08-15
465	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-08-15
466	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.38	2011-08-15
467	2011-08-15	UOB KAY HIAN (HONG KONG) LTD	0.29	2011-08-12
468	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-08-11
469	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.38	2011-08-11
470	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-29
471	2011-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-07-29
472	2011-07-29	DEUTSCHE SECURITIES ASIA LTD	0.44	2011-07-28
473	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-07-28
474	2011-07-29	BOKHARY SECURITIES LTD	-0.32	2011-07-28
475	2011-07-28	BOKHARY SECURITIES LTD	-0.34	2011-07-27
476	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-07-26
477	2011-07-27	BOKHARY SECURITIES LTD	-0.25	2011-07-26
478	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-07-13
479	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-07-13
480	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-11
481	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-06-29
482	2011-06-28	BOKHARY SECURITIES LTD	0.26	2011-06-27
483	2011-06-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2011-06-27
484	2011-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	2011-06-16
485	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-16
486	2011-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	2011-06-15
487	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-15
488	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-06-14
489	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-13
490	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-09
491	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-06-07
492	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-08
493	2011-06-02	HING WAI ALLIED SECURITIES LTD	-0.40	2011-06-01
494	2011-05-20	BANK OF CHINA (HONG KONG) LTD	0.46	2011-05-19
495	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-12
496	2011-05-11	OCBC BANK (HONG KONG) LTD	0.51	2011-05-09
497	2011-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	2011-05-09
498	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-05-09
499	2011-05-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2011-05-09
500	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-04-29
501	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-04-29
502	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-28
503	2011-04-27	CITIBANK N.A.	0.25	2011-04-26
504	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-21
505	2011-04-19	DBS VICKERS (HONG KONG) LTD	-0.27	2011-04-18
506	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-04-15
507	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2011-04-07
508	2011-04-07	BANK OF CHINA (HONG KONG) LTD	0.30	2011-04-06
509	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-06
510	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-04-04
511	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2011-04-04
512	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-01
513	2011-04-01	CLSA LTD	0.55	2011-03-24
514	2011-04-01	DBS VICKERS (HONG KONG) LTD	0.27	2011-03-31
515	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2011-03-31
516	2011-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2011-03-28
517	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-28
518	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-09
519	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-03-03
520	2011-03-04	CITIBANK N.A.	-0.98	2011-03-03
521	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-01
522	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-02-07
523	2011-01-24	BANK OF CHINA (HONG KONG) LTD	0.32	2011-01-21
524	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-21
525	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-14
526	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-01-12
527	2011-01-13	CITIBANK N.A.	0.29	2011-01-12
528	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-01-12
529	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-01-11
530	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-10
531	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-06
532	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-12-23
533	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-12-23
534	2010-12-28	BNP PARIBAS	-0.90	2010-12-13
535	2010-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2010-12-17
536	2010-12-17	CITIBANK N.A.	0.51	2010-12-16
537	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-12-16
538	2010-12-17	UBS SECURITIES HONG KONG LTD	-0.47	2010-12-16
539	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-12-15
540	2010-12-16	DBS VICKERS (HONG KONG) LTD	-0.36	2010-12-15
541	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-14
542	2010-12-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2010-12-14
543	2010-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2010-12-14
544	2010-12-15	BOKHARY SECURITIES LTD	-0.43	2010-12-14
545	2010-12-14	UBS SECURITIES HONG KONG LTD	-0.27	2010-12-13
546	2010-12-13	DBS VICKERS (HONG KONG) LTD	0.27	2010-12-10
547	2010-12-09	UBS SECURITIES HONG KONG LTD	0.45	2010-12-08
548	2010-12-09	CITIBANK N.A.	-0.73	2010-12-08
549	2010-12-08	HANG SENG SECURITIES LTD	0.42	2010-12-07
550	2010-12-08	CITIBANK N.A.	-0.78	2010-12-07
551	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-12-07
552	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	2.24	2010-12-06
553	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2010-12-06
554	2010-12-07	UBS SECURITIES HONG KONG LTD	-2.27	2010-12-06
555	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-12-03
556	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-12-02
557	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-12-02
558	2010-12-03	CITIBANK N.A.	-0.66	2010-12-02
559	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2010-12-01
560	2010-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2010-12-01
561	2010-12-02	CITIBANK N.A.	-0.36	2010-12-01
562	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.34	2010-12-01
563	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-11-30
564	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-11-30
565	2010-12-01	CITIBANK N.A.	-0.58	2010-11-30
566	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-11-29
567	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-29
568	2010-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-11-29
569	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2010-11-29
570	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2010-11-29
571	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2010-11-26
572	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.99	2010-11-26
573	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2010-11-26
574	2010-11-29	MERRILL LYNCH FAR EAST LTD	-0.75	2010-11-26
575	2010-11-29	CITIBANK N.A.	-0.90	2010-11-26
576	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2010-11-25
577	2010-11-26	CITIBANK N.A.	0.50	2010-11-25
578	2010-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.60	2010-11-25
579	2010-11-26	BNP PARIBAS	-1.18	2010-11-25
580	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-11-24
581	2010-11-25	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-11-24
582	2010-11-25	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2010-11-24
583	2010-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2010-11-24
584	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2010-11-24
585	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-11-24
586	2010-11-24	UBS SECURITIES HONG KONG LTD	2.69	2010-11-23
587	2010-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2010-11-23
588	2010-11-24	MERRILL LYNCH FAR EAST LTD	0.73	2010-11-23
589	2010-11-24	BANK OF CHINA (HONG KONG) LTD	0.48	2010-11-23
590	2010-11-24	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2010-11-23
591	2010-11-24	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-11-23
592	2010-11-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-11-23
593	2010-11-24	CITIBANK N.A.	-0.26	2010-11-23
594	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-11-23
595	2010-11-24	BNP PARIBAS	-0.58	2010-11-23
596	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-7.17	2010-11-23
597	2010-11-23	CITIBANK N.A.	0.45	2010-11-22
598	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-11-22
599	2010-11-23	BNP PARIBAS	-0.34	2010-11-18
600	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-11-22
601	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-11-22
602	2010-11-18	CITIBANK N.A.	1.05	2010-11-17
603	2010-11-18	UBS SECURITIES HONG KONG LTD	-0.86	2010-11-17
604	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-11-16
605	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-11-16
606	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-11-16
607	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-11-15
608	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-15
609	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-15
610	2010-11-15	UBS SECURITIES HONG KONG LTD	0.42	2010-11-12
611	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-12
612	2010-11-12	BNP PARIBAS	0.48	2010-11-11
613	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-11
614	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-11-11
615	2010-11-12	UBS SECURITIES HONG KONG LTD	-0.49	2010-11-11
616	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-11-11
617	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-11-10
618	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-11-10
619	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-09
620	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-11-09
621	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2010-11-08
622	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-08
623	2010-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-11-08
624	2010-11-08	BNP PARIBAS	2.07	2010-10-29
625	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-11-05
626	2010-11-08	DEUTSCHE SECURITIES ASIA LTD	0.47	2010-11-05
627	2010-11-08	UBS SECURITIES HONG KONG LTD	-3.02	2010-11-05
628	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-11-04
629	2010-11-04	UBS SECURITIES HONG KONG LTD	0.87	2010-11-03
630	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-03
631	2010-11-04	CITIBANK N.A.	-0.87	2010-11-03
632	2010-11-03	UBS SECURITIES HONG KONG LTD	0.69	2010-11-01
633	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-02
634	2010-11-03	CITIBANK N.A.	-0.45	2010-11-02
635	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-10-29
636	2010-11-01	UBS SECURITIES HONG KONG LTD	0.52	2010-10-29
637	2010-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-10-29
638	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-10-28
639	2010-11-01	CITIBANK N.A.	-0.35	2010-10-29
640	2010-10-29	UBS SECURITIES HONG KONG LTD	1.46	2010-10-28
641	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-10-28
642	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-10-28
643	2010-10-29	CITIBANK N.A.	-1.37	2010-10-28
644	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-10-26
645	2010-10-27	UBS SECURITIES HONG KONG LTD	0.48	2010-10-26
646	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-10-26
647	2010-10-26	CITIBANK N.A.	0.91	2010-10-25
648	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-25
649	2010-10-26	UBS SECURITIES HONG KONG LTD	-0.32	2010-10-25
650	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-10-25
651	2010-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-10-20
652	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-10-22
653	2010-10-25	UBS SECURITIES HONG KONG LTD	-0.63	2010-10-22
654	2010-10-21	UBS SECURITIES HONG KONG LTD	0.28	2010-10-20
655	2010-10-21	CITIBANK N.A.	-0.27	2010-10-20
656	2010-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-07-06
657	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-10-19
658	2010-10-20	UBS SECURITIES HONG KONG LTD	-0.54	2010-10-19
659	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-18
660	2010-10-19	UBS SECURITIES HONG KONG LTD	0.28	2010-10-18
661	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-10-18
662	2010-10-19	CITIBANK N.A.	-0.29	2010-10-18
663	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-10-18
664	2010-10-15	UBS SECURITIES HONG KONG LTD	1.20	2010-10-14
665	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-10-14
666	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.23	2010-10-14
667	2010-10-14	CITIBANK N.A.	0.45	2010-10-13
668	2010-10-13	CITIBANK N.A.	0.40	2010-10-12
669	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-10-12
670	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-10-12
671	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-10-11
672	2010-10-12	UBS SECURITIES HONG KONG LTD	-0.60	2010-10-11
673	2010-10-11	UBS SECURITIES HONG KONG LTD	0.41	2010-10-08
674	2010-10-11	CITIBANK N.A.	-0.49	2010-10-08
675	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-10-07
676	2010-10-08	CITIBANK N.A.	0.58	2010-10-07
677	2010-10-07	CITIBANK N.A.	0.49	2010-10-06
678	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-10-06
679	2010-10-06	CITIBANK N.A.	0.87	2010-10-05
680	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-10-05
681	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-05
682	2010-10-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-10-05
683	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-10-04
684	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-04
685	2010-10-05	CITIBANK N.A.	-0.32	2010-10-04
686	2010-10-04	CITIBANK N.A.	0.96	2010-09-30
687	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-30
688	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-09-28
689	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-22
690	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-09-20
691	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-09-20
692	2010-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-20
693	2010-09-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-09-20
694	2010-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.59	2010-09-20
695	2010-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-09-17
696	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-16
697	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-09-14
698	2010-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	2010-09-08
699	2010-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2010-09-03
700	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-07
701	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2010-09-03
702	2010-09-06	CITIBANK N.A.	0.30	2010-09-03
703	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-03
704	2010-09-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2010-09-02
705	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-08-30
706	2010-08-31	BANK OF CHINA (HONG KONG) LTD	0.25	2010-08-30
707	2010-08-31	CITIBANK N.A.	-0.39	2010-08-30
708	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-08-30
709	2010-08-30	BANK OF CHINA (HONG KONG) LTD	0.41	2010-08-27
710	2010-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2010-08-27
711	2010-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-08-27
712	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-08-27
713	2010-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2010-08-27
714	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-08-26
715	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-08-24
716	2010-08-25	UBS SECURITIES HONG KONG LTD	-0.56	2010-08-24
717	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-08-23
718	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-08-19
719	2010-08-20	CITIBANK N.A.	-0.35	2010-08-19
720	2010-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-08-18
721	2010-08-19	CITIBANK N.A.	-0.56	2010-08-18
722	2010-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2010-08-18
723	2010-08-18	UBS SECURITIES HONG KONG LTD	0.39	2010-08-16
724	2010-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2010-08-17
725	2010-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	2010-08-17
726	2010-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-17
727	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.59	2010-08-17
728	2010-08-17	CITIBANK N.A.	0.30	2010-08-16
729	2010-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-08-16
730	2010-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-08-09
731	2010-08-05	CITIBANK N.A.	0.60	2010-08-04
732	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-08-04
733	2010-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-08-03
734	2010-08-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-08-03
735	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-07-28
736	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-27
737	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-07-27
738	2010-07-27	CITIBANK N.A.	0.32	2010-07-26
739	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-26
740	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-07-22
741	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-22
742	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-14
743	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-07-13
744	2010-07-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-07-13
745	2010-07-14	CITIBANK N.A.	-0.40	2010-07-13
746	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-05
747	2010-07-05	UBS SECURITIES HONG KONG LTD	-0.27	2010-07-02
748	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-02
749	2010-07-02	UBS SECURITIES HONG KONG LTD	0.37	2010-06-30
750	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-06-30
751	2010-06-29	CITIBANK N.A.	-0.26	2010-06-28
752	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-23
753	2010-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-06-23
754	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-22
755	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-06-17
756	2010-06-18	BNP PARIBAS	-0.69	2010-06-15
757	2010-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	2010-06-15
758	2010-06-15	BNP PARIBAS	0.40	2010-06-14
759	2010-06-15	UBS SECURITIES HONG KONG LTD	-0.28	2010-06-11
760	2010-06-11	PUBLIC SECURITIES LTD	1.04	2009-05-22
761	2010-06-11	UBS SECURITIES HONG KONG LTD	0.29	2010-06-10
762	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-06-10
763	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-09
764	2010-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-06-09
765	2010-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2010-06-09
766	2010-06-09	CITIBANK N.A.	0.27	2010-06-08
767	2010-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-06-08
768	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-07
769	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-04
770	2010-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-06-04
771	2010-06-07	CITIBANK N.A.	-0.27	2010-06-04
772	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-06-03
773	2010-06-04	CITIBANK N.A.	0.46	2010-06-03
774	2010-06-04	BNP PARIBAS	0.28	2010-06-01
775	2010-06-04	UBS SECURITIES HONG KONG LTD	-0.98	2010-06-03
776	2010-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-06-02
777	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-06-02
778	2010-06-02	UBS SECURITIES HONG KONG LTD	1.06	2010-06-01
779	2010-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-06-01
780	2010-06-02	DBS VICKERS (HONG KONG) LTD	0.32	2010-06-01
781	2010-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-06-01
782	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.92	2010-06-01
783	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	1.54	2010-05-31
784	2010-06-01	CITIBANK N.A.	1.42	2010-05-31
785	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2010-05-31
786	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2010-05-31
787	2010-06-01	MERRILL LYNCH FAR EAST LTD	0.44	2010-05-31
788	2010-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-05-31
789	2010-06-01	BANK OF CHINA (HONG KONG) LTD	0.30	2010-05-31
790	2010-06-01	CLSA LTD	-7.55	2010-05-31
791	2010-05-31	CLSA LTD	5.25	2010-05-28
792	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-05-28
793	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-05-28
794	2010-05-28	CLSA LTD	3.04	2010-04-23
795	2010-05-28	UBS SECURITIES HONG KONG LTD	0.29	2010-05-27
796	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-26
797	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-25
798	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-24
799	2010-05-25	CITIBANK N.A.	-0.28	2010-05-24
800	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-19
801	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-05-18
802	2010-05-19	NOMURA SECURITIES (HK) LTD	-0.39	2010-05-18
803	2010-05-18	NOMURA SECURITIES (HK) LTD	0.38	2010-05-17
804	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-17
805	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-14
806	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-05-07
807	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-05-07
808	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2010-05-05
809	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-05-05
810	2010-05-06	NOMURA SECURITIES (HK) LTD	-0.59	2010-05-05
811	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2010-05-04
812	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-05-04
813	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-03
814	2010-05-04	CITIBANK N.A.	-0.48	2010-05-03
815	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-30
816	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2010-04-29
817	2010-04-30	CITIBANK N.A.	-0.41	2010-04-29
818	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.24	2010-04-29
819	2010-04-29	NOMURA SECURITIES (HK) LTD	0.41	2010-04-27
820	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-04-26
821	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-04-26
822	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-04-26
823	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-04-23
824	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-14
825	2010-04-15	MERRILL LYNCH FAR EAST LTD	-0.27	2010-04-14
826	2010-04-12	BNP PARIBAS	0.25	2010-04-01
827	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-09
828	2010-04-01	BNP PARIBAS	0.34	2010-03-30
829	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-03-29
830	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-26
831	2010-03-22	BNP PARIBAS	0.70	2010-01-18
832	2010-03-22	MERRILL LYNCH FAR EAST LTD	0.27	2010-03-19
833	2010-03-22	CITIBANK N.A.	-0.57	2010-03-19
834	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-05
835	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-02-26
836	2010-03-01	CITIBANK N.A.	0.25	2010-02-26
837	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-23
838	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-02-09
839	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-02-05
840	2010-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-02-02
841	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-02-01
842	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-01-29
843	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-29
844	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-28
845	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-01-28
846	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-01-27
847	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-01-27
848	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-22
849	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-19
850	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-01-13
851	2010-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-01-13
852	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-06
853	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-21
854	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-12-18
855	2009-12-21	CITIBANK N.A.	-0.50	2009-12-18
856	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-03
857	2009-12-04	CITIBANK N.A.	0.25	2009-12-03
858	2009-12-02	CITIBANK N.A.	-0.31	2009-12-01
859	2009-12-01	CITIBANK N.A.	-0.43	2009-11-30
860	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-26
861	2009-11-17	CITIBANK N.A.	0.28	2009-11-16
862	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-16
863	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-09
864	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-11-06
865	2009-11-06	CITIBANK N.A.	-0.27	2009-11-05
866	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-11-05
867	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-04
868	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-11-04
869	2009-11-04	CITIBANK N.A.	-0.27	2009-11-03
870	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-11-02
871	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-02
872	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-30
873	2009-11-02	CITIBANK N.A.	-0.58	2009-10-30
874	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-29
875	2009-10-30	CITIBANK N.A.	-0.54	2009-10-29
876	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-28
877	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-27
878	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-10-23
879	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-10-23
880	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-10-21
881	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-20
882	2009-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-20
883	2009-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.66	2009-10-20
884	2009-10-20	DEUTSCHE SECURITIES ASIA LTD	0.65	2009-10-19
885	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-10-19
886	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-16
887	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-10-12
888	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-10-12
889	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-10-09
890	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-10-09
891	2009-10-09	BNP PARIBAS	0.61
892	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-08
893	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2009-10-08
894	2009-10-02	CITIBANK N.A.	-0.31	2009-09-30
895	2009-09-30	CORPORATE BROKERS LTD	-0.27	2009-09-29
896	2009-09-29	MERRILL LYNCH FAR EAST LTD	0.28	2009-09-28
897	2009-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-09-23
898	2009-09-25	EAST ASIA SECURITIES CO LTD	-0.26	2009-09-24
899	2009-09-23	EAST ASIA SECURITIES CO LTD	0.35	2009-09-22
900	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-22
901	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-21
902	2009-09-22	CITIBANK N.A.	-0.26	2009-09-21
903	2009-09-21	CITIBANK N.A.	0.37	2009-09-18
904	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-07-21
905	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-09-18
906	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.28	2009-09-18
907	2009-09-18	NOMURA SECURITIES (HK) LTD	-0.29	2009-09-16
908	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-16
909	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-15
910	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-09-15
911	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-09-14
912	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-09-11
913	2009-09-14	CITIBANK N.A.	0.32	2009-09-11
914	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-10
915	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-09-10
916	2009-09-08	CORPORATE BROKERS LTD	0.34	2009-08-26
917	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-09-07
918	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-04
919	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-09-04
920	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-03
921	2009-09-04	CITIBANK N.A.	-0.27	2009-09-03
922	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-01
923	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-09-01
924	2009-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-08-31
925	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-31
926	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-08-28
927	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-28
928	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-08-27
929	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-08-25
930	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-08-25
931	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-24
932	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-08-24
933	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2009-08-21
934	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-08-21
935	2009-08-19	CITIBANK N.A.	-0.67	2009-08-18
936	2009-08-12	CITIBANK N.A.	-0.29	2009-08-11
937	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-10
938	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-07
939	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-08-06
940	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2009-08-06
941	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-08-04
942	2009-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-08-04
943	2009-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2009-08-03
944	2009-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2009-07-13
945	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-30
946	2009-07-31	CITIBANK N.A.	-0.57	2009-07-30
947	2009-07-30	CITIBANK N.A.	0.26	2009-07-29
948	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-28
949	2009-07-29	CITIBANK N.A.	0.35	2009-07-28
950	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-07-22
951	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-21
952	2009-07-17	CITIBANK N.A.	0.27	2009-07-16
953	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-15
954	2009-07-16	MERRILL LYNCH FAR EAST LTD	-0.60	2009-07-15
955	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-14
956	2009-07-15	MERRILL LYNCH FAR EAST LTD	-0.58	2009-07-14
957	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2009-07-13
958	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-07-13
959	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-07-10
960	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2009-07-10
961	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-09
962	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-07-03
963	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-29
964	2009-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-06-29
965	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-06-26
966	2009-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2009-05-12
967	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-06-19
968	2009-06-22	UBS SECURITIES HONG KONG LTD	0.28	2009-06-16
969	2009-06-22	CITIBANK N.A.	-0.31	2009-06-19
970	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-06-19
971	2009-06-19	CITIBANK N.A.	1.38	2009-06-18
972	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-06-18
973	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-2.07	2009-06-18
974	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-17
975	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2009-06-17
976	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-15
977	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-12
978	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-11
979	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-06-10
980	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-09
981	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-04
982	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-03
983	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-06-03
984	2009-06-03	BOCI SECURITIES LTD	-0.27	2009-06-02
985	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-06-01
986	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-29
987	2009-06-01	CITIBANK N.A.	0.58	2009-05-29
988	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-29
989	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.58	2009-05-29
990	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-05-27
991	2009-05-29	CITIBANK N.A.	0.41	2009-05-27
992	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-05-26
993	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-26
994	2009-05-26	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2009-05-20
995	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-05-25
996	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-22
997	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-05-22
998	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-05-21
999	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-21
1000	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2009-05-20
1001	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-05-20
1002	2009-05-19	CITIBANK N.A.	0.47	2009-05-18
1003	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-18
1004	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-05-15
1005	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-14
1006	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-13
1007	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	4.34	2009-05-12
1008	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-05-12
1009	2009-05-13	BEAR STEARNS ASIA LTD	-3.51	2009-05-08
1010	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-08
1011	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-05-07
1012	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-05-07
1013	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2009-05-06
1014	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-06
1015	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-05-05
1016	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-04
1017	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-30
1018	2009-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-04-30
1019	2009-05-04	MERRILL LYNCH FAR EAST LTD	-0.47	2009-04-30
1020	2009-04-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-04-29
1021	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-28
1022	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-04-27
1023	2009-04-27	CLSA LTD	-0.26	2009-04-24
1024	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-04-22
1025	2009-04-23	MERRILL LYNCH FAR EAST LTD	0.26	2009-04-22
1026	2009-04-22	MERRILL LYNCH FAR EAST LTD	0.28	2009-04-21
1027	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-21
1028	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-04-20
1029	2009-04-21	BOCI SECURITIES LTD	0.33	2009-04-20
1030	2009-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2009-04-20
1031	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-04-20
1032	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-04-16
1033	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-04-15
1034	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-04-15
1035	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-04-14
1036	2009-04-15	BNP PARIBAS WEALTH MANAGEMENT	-0.27	2009-04-08
1037	2009-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.37	2009-04-14
1038	2009-04-14	MERRILL LYNCH FAR EAST LTD	0.28	2009-04-09
1039	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-09
1040	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-04-09
1041	2009-04-08	MERRILL LYNCH FAR EAST LTD	1.14	2009-04-07
1042	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-04-07
1043	2009-04-08	CITIBANK N.A.	-0.26	2009-04-07
1044	2009-04-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2009-04-07
1045	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-04-07
1046	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2009-04-07
1047	2009-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	2009-04-06
1048	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-06
1049	2009-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-04-06
1050	2009-04-06	TUNG SHING SECURITIES (BROKERS) LTD	0.66	2009-04-03
1051	2009-04-06	BNP PARIBAS WEALTH MANAGEMENT	0.27	2009-03-30
1052	2009-04-06	CITIBANK N.A.	0.27	2009-04-03
1053	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-03
1054	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-31
1055	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-30
1056	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-03-30
1057	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-27
1058	2009-03-27	MERRILL LYNCH FAR EAST LTD	0.52	2009-03-26
1059	2009-03-26	BEAR STEARNS ASIA LTD	1.45	2009-03-19
1060	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-03-25
1061	2009-03-26	YU ON SECURITIES CO LTD	-0.27	2009-03-25
1062	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-03-25
1063	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-25
1064	2009-03-25	MERRILL LYNCH FAR EAST LTD	0.35	2009-03-24
1065	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-24
1066	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-20
1067	2009-03-23	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-16
1068	2009-03-19	BEAR STEARNS ASIA LTD	0.32	2009-03-18
1069	2009-03-19	CITIBANK N.A.	0.31	2009-03-18
1070	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-18
1071	2009-03-18	CITIBANK N.A.	0.26	2009-03-17
1072	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-06
1073	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-03-03
1074	2009-02-23	UBS SECURITIES HONG KONG LTD	0.46	2009-02-03
1075	2009-02-23	CITIBANK N.A.	-0.46	2009-02-20
1076	2009-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-02-17
1077	2009-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-02-19
1078	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-02-19
1079	2009-02-13	CITIBANK N.A.	-0.35	2009-02-12
1080	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-02-11
1081	2009-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2009-02-11
1082	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-02-11
1083	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-10
1084	2009-02-11	CITIBANK N.A.	-0.26	2009-02-10
1085	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-04
1086	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-03
1087	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-01-30
1088	2009-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2009-01-30
1089	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-23
1090	2009-01-23	CITIBANK N.A.	-0.41	2009-01-22
1091	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-01-21
1092	2009-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.25	2009-01-21
1093	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-01-20
1094	2009-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.45	2009-01-20
1095	2009-01-20	PHILLIP SECURITIES (HONG KONG) LTD	3.35	2009-01-19
1096	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-16
1097	2009-01-19	BANK OF CHINA (HONG KONG) LTD	0.26	2009-01-16
1098	2009-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.38	2009-01-16
1099	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-01-15
1100	2009-01-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.89	2009-01-15
1101	2009-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2009-01-15
1102	2009-01-15	PHILLIP SECURITIES (HONG KONG) LTD	3.27	2009-01-14
1103	2009-01-15	BANK OF CHINA (HONG KONG) LTD	0.36	2009-01-14
1104	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-14
1105	2009-01-15	FULBRIGHT SECURITIES LTD	0.25	2009-01-14
1106	2009-01-15	TUNG SHING SECURITIES (BROKERS) LTD	-2.18	2009-01-14
1107	2009-01-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.72	2009-01-13
1108	2009-01-13	CITIBANK N.A.	0.55	2009-01-12
1109	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-01-12
1110	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-12
1111	2009-01-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.56	2009-01-12
1112	2009-01-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2009-01-09
1113	2009-01-08	TUNG SHING SECURITIES (BROKERS) LTD	0.63	2009-01-07
1114	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-07
1115	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-23
1116	2008-12-23	CITIBANK N.A.	0.46	2008-12-22
1117	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-12-22
1118	2008-12-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2008-12-22
1119	2008-12-22	TUNG SHING SECURITIES (BROKERS) LTD	4.24	2008-12-19
1120	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-12-19
1121	2008-12-19	CITIBANK N.A.	1.03	2008-12-18
1122	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-12-18
1123	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-18
1124	2008-12-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.63	2008-12-18
1125	2008-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2008-12-18
1126	2008-12-12	CITIBANK N.A.	0.30	2008-12-11
1127	2008-12-11	BEAR STEARNS ASIA LTD	0.34	2008-12-10
1128	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-12-05
1129	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-09
1130	2008-12-09	CITIBANK N.A.	-0.43	2008-12-08
1131	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-12-04
1132	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-12-03
1133	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-12-03
1134	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-02
1135	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-02
1136	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-28
1137	2008-12-01	TUNG SHING SECURITIES (BROKERS) LTD	-0.80	2008-11-28
1138	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-27
1139	2008-11-28	CITIBANK N.A.	-0.30	2008-11-27
1140	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-11-26
1141	2008-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2008-11-26
1142	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-11-26
1143	2008-11-24	CITIBANK N.A.	-0.31	2008-11-21
1144	2008-11-10	CITIBANK N.A.	-0.27	2008-11-07
1145	2008-11-07	CITIBANK N.A.	0.26	2008-11-06
1146	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-06
1147	2008-11-03	TUNG SHING SECURITIES (BROKERS) LTD	1.21	2008-10-31
1148	2008-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2008-10-31
1149	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.33	2008-10-31
1150	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-31
1151	2008-10-31	BEAR STEARNS ASIA LTD	0.35	2008-10-30
1152	2008-10-31	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2008-10-30
1153	2008-10-31	UBS SECURITIES HONG KONG LTD	0.33	2008-10-30
1154	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-10-30
1155	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-10-30
1156	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-10-30
1157	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-10-29
1158	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-28
1159	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-28
1160	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-10-24
1161	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-10-24
1162	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-23
1163	2008-10-23	TUNG SHING SECURITIES (BROKERS) LTD	-3.02	2008-10-22
1164	2008-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-8.84	2008-10-22
1165	2008-10-22	PHILLIP SECURITIES (HONG KONG) LTD	3.31	2008-10-21
1166	2008-10-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-10-21
1167	2008-10-22	CITIBANK N.A.	-0.34	2008-10-21
1168	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-10-21
1169	2008-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.64	2008-10-20
1170	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-20
1171	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-10-20
1172	2008-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2008-10-17
1173	2008-10-20	TUNG SHING SECURITIES (BROKERS) LTD	0.65	2008-10-17
1174	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-17
1175	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-17
1176	2008-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-10-17
1177	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-10-17
1178	2008-10-17	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2008-10-16
1179	2008-10-17	CITIBANK N.A.	-0.30	2008-10-16
1180	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-10-15
1181	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-15
1182	2008-10-15	TUNG SHING SECURITIES (BROKERS) LTD	0.79	2008-10-14
1183	2008-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2008-10-14
1184	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-10-14
1185	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-10-13
1186	2008-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-10-13
1187	2008-10-14	CITIBANK N.A.	-0.29	2008-10-13
1188	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-10-13
1189	2008-10-13	TUNG SHING SECURITIES (BROKERS) LTD	0.77	2008-10-10
1190	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-10-10
1191	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-10-09
1192	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-10-08
1193	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-08
1194	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-06
1195	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	1.70	2008-10-03
1196	2008-10-06	UBS SECURITIES HONG KONG LTD	0.30	2008-10-02
1197	2008-10-06	CITIBANK N.A.	-0.26	2008-10-03
1198	2008-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.29	2008-10-03
1199	2008-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2008-10-02
1200	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-02
1201	2008-10-03	HING WAI ALLIED SECURITIES LTD	-0.50	2008-10-02
1202	2008-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25	2008-09-29
1203	2008-09-30	HING WAI ALLIED SECURITIES LTD	0.27	2008-09-29
1204	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.68	2008-09-29
1205	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-09-26
1206	2008-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.29	2008-09-26
1207	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-25
1208	2008-09-26	CITIBANK N.A.	-0.46	2008-09-25
1209	2008-09-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2008-09-24
1210	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-24
1211	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-09-23
1212	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2008-09-23
1213	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-09-22
1214	2008-09-23	CITIBANK N.A.	-0.26	2008-09-22
1215	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-09-19
1216	2008-09-22	TUNG SHING SECURITIES (BROKERS) LTD	0.42	2008-09-19
1217	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.42	2008-09-12
1218	2008-09-22	CITIBANK N.A.	-1.12	2008-09-19
1219	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-09-17
1220	2008-09-18	CITIBANK N.A.	-0.28	2008-09-17
1221	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2008-09-16
1222	2008-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2008-09-09
1223	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-09-09
1224	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-09-03
1225	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-04
1226	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-04
1227	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-09-01
1228	2008-09-02	CITIBANK N.A.	0.66	2008-09-01
1229	2008-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.41	2008-09-01
1230	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-09-01
1231	2008-09-01	CITIBANK N.A.	0.51	2008-08-29
1232	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-08-29
1233	2008-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-08-29
1234	2008-08-29	CITIBANK N.A.	0.45	2008-08-28
1235	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-28
1236	2008-08-29	BANK OF CHINA (HONG KONG) LTD	-0.25	2008-08-28
1237	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-28
1238	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-08-26
1239	2008-08-26	CITIBANK N.A.	0.32	2008-08-25
1240	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-08-21
1241	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-15
1242	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-08-14
1243	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-08-14
1244	2008-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-08-13
1245	2008-08-15	MACQUARIE CAPITAL SECURITIES LTD	-0.65	2008-08-14
1246	2008-08-14	MACQUARIE CAPITAL SECURITIES LTD	0.65	2007-11-27
1247	2008-08-14	CITIBANK N.A.	-0.33	2008-08-13
1248	2008-08-13	CITIBANK N.A.	-0.30	2008-08-12
1249	2008-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-08-11
1250	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-08-11
1251	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-05
1252	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-04
1253	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-07-31
1254	2008-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2008-07-31
1255	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-07-28
1256	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-28
1257	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-25
1258	2008-07-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2008-07-24
1259	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-07-22
1260	2008-07-23	DBS VICKERS (HONG KONG) LTD	-0.88	2008-07-22
1261	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-21
1262	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-07-18
1263	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.47	2008-07-17
1264	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-07-16
1265	2008-07-17	CITIBANK N.A.	-0.37	2008-07-16
1266	2008-07-16	DBS VICKERS (HONG KONG) LTD	0.28	2008-07-15
1267	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-15
1268	2008-07-14	CITIBANK N.A.	-0.33	2008-07-11
1269	2008-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-07-10
1270	2008-07-11	CITIBANK N.A.	-0.25	2008-07-10
1271	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-07-10
1272	2008-07-10	CITIBANK N.A.	-0.28	2008-07-09
1273	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-07-07
1274	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-07-07
1275	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-07-04
1276	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-07-04
1277	2008-07-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2008-07-04
1278	2008-07-04	DBS VICKERS (HONG KONG) LTD	0.31	2008-07-03
1279	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-03
1280	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-07-02
1281	2008-07-03	CITIBANK N.A.	-0.25	2008-07-02
1282	2008-07-02	CITIBANK N.A.	-0.30	2008-06-30
1283	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-06-30
1284	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-06-27
1285	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-06-27
1286	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-26
1287	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-06-26
1288	2008-06-26	CITIBANK N.A.	-0.27	2008-06-25
1289	2008-06-26	UBS SECURITIES HONG KONG LTD	-0.27	2008-06-25
1290	2008-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-06-24
1291	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-06-23
1292	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-06-17
1293	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-06-17
1294	2008-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.62	2008-06-17
1295	2008-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-06-16
1296	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-06-13
1297	2008-06-16	CITIBANK N.A.	-0.58	2008-06-13
1298	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2008-06-13
1299	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-06-12
1300	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-11
1301	2008-06-12	CITIBANK N.A.	-0.76	2008-06-11
1302	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-10
1303	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-05
1304	2008-06-03	CITIBANK N.A.	-0.34	2008-06-02
1305	2008-06-02	CITIBANK N.A.	0.33	2008-05-30
1306	2008-05-30	CITIBANK N.A.	-0.29	2008-05-29
1307	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-28
1308	2008-05-29	CITIBANK N.A.	-0.41	2008-05-28
1309	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-05-26
1310	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-26
1311	2008-05-27	CITIBANK N.A.	-0.92	2008-05-26
1312	2008-05-26	DEUTSCHE SECURITIES ASIA LTD	0.43	2008-05-23
1313	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-23
1314	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-05-23
1315	2008-05-26	CITIBANK N.A.	-0.87	2008-05-23
1316	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-05-22
1317	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-16
1318	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-05-16
1319	2008-05-16	CITIBANK N.A.	0.30	2008-05-15
1320	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-05-15
1321	2008-05-15	CITIBANK N.A.	0.78	2008-05-14
1322	2008-05-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	2008-05-14
1323	2008-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-05-14
1324	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-05-14
1325	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-13
1326	2008-05-14	MERRILL LYNCH FAR EAST LTD	-0.47	2008-05-13
1327	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-05-09
1328	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-09
1329	2008-05-09	MERRILL LYNCH FAR EAST LTD	0.45	2008-05-08
1330	2008-05-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-05-08
1331	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-08
1332	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-05-08
1333	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.45	2008-05-07
1334	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2008-05-07
1335	2008-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-05-07
1336	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.74	2008-05-07
1337	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-05-06
1338	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-05-06
1339	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-02
1340	2008-04-29	CITIBANK N.A.	0.28	2008-04-28
1341	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-04-25
1342	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-25
1343	2008-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-04-24
1344	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-04-22
1345	2008-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2008-04-17
1346	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-04-17
1347	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-04-17
1348	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-04-16
1349	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-04-15
1350	2008-04-16	CITIBANK N.A.	-0.36	2008-04-15
1351	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-04-15
1352	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-04-11
1353	2008-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-04-11
1354	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-11
1355	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-04-10
1356	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-04-10
1357	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-04-09
1358	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-04-09
1359	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	2008-04-09
1360	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-04-08
1361	2008-04-09	UBS SECURITIES HONG KONG LTD	0.27	2008-04-08
1362	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-04-08
1363	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-04-07
1364	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-04-03
1365	2008-04-07	CITIBANK N.A.	0.34	2008-04-03
1366	2008-04-07	UBS SECURITIES HONG KONG LTD	-0.34	2008-04-02
1367	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-01
1368	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-04-01
1369	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-03-31
1370	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-03-27
1371	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-03-26
1372	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-03-26
1373	2008-03-27	UBS SECURITIES HONG KONG LTD	0.25	2008-03-26
1374	2008-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2008-03-26
1375	2008-03-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-03-26
1376	2008-03-27	CITIBANK N.A.	-0.43	2008-03-26
1377	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-03-25
1378	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-03-25
1379	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2008-03-25
1380	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2008-03-20
1381	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-03-20
1382	2008-03-25	CITIBANK N.A.	0.68	2008-03-20
1383	2008-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2008-03-19
1384	2008-03-25	UBS SECURITIES HONG KONG LTD	-1.05	2008-03-20
1385	2008-03-20	UBS SECURITIES HONG KONG LTD	0.48	2008-03-19
1386	2008-03-19	UBS SECURITIES HONG KONG LTD	0.81	2008-03-18
1387	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-03-18
1388	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-03-18
1389	2008-03-19	CITIBANK N.A.	-0.76	2008-03-18
1390	2008-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.54	2008-03-14
1391	2008-03-18	SHANGHAI COMMERCIAL BANK LTD	-0.43	2008-03-17
1392	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-03-17
1393	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-03-17
1394	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-14
1395	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-03-13
1396	2008-03-13	MERRILL LYNCH FAR EAST LTD	0.33	2008-03-12
1397	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-03-12
1398	2008-03-12	CITIBANK N.A.	0.48	2008-03-11
1399	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-11
1400	2008-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-03-11
1401	2008-03-11	UBS SECURITIES HONG KONG LTD	0.29	2008-03-10
1402	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-03-10
1403	2008-03-11	CITIBANK N.A.	-0.26	2008-03-10
1404	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-03-07
1405	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2008-03-06
1406	2008-03-07	MERRILL LYNCH FAR EAST LTD	0.26	2008-03-06
1407	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-03-05
1408	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-03-04
1409	2008-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.47	2008-03-04
1410	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-03-04
1411	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-02-29
1412	2008-03-03	MERRILL LYNCH FAR EAST LTD	-0.28	2008-02-29
1413	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-02-28
1414	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-26
1415	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-02-25
1416	2008-02-26	CITIBANK N.A.	0.36	2008-02-25
1417	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-25
1418	2008-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2008-02-25
1419	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-02-21
1420	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-21
1421	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-02-20
1422	2008-02-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2008-02-20
1423	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-02-20
1424	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-02-19
1425	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-02-19
1426	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-02-18
1427	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	2008-02-15
1428	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-02-15
1429	2008-02-18	CITIBANK N.A.	0.35	2008-02-15
1430	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-02-15
1431	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	2008-02-15
1432	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-02-14
1433	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-02-14
1434	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-02-14
1435	2008-02-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2008-02-13
1436	2008-02-13	MERRILL LYNCH FAR EAST LTD	0.97	2008-02-12
1437	2008-02-13	CITIBANK N.A.	-0.42	2008-02-12
1438	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-02-12
1439	2008-02-12	CITIBANK N.A.	0.73	2008-02-11
1440	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-02-11
1441	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-02-11
1442	2008-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2008-02-11
1443	2008-02-11	CITIBANK N.A.	0.79	2008-02-05
1444	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-02-05
1445	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-02-05
1446	2008-02-11	MERRILL LYNCH FAR EAST LTD	-0.31	2008-02-05
1447	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.54	2008-02-05
1448	2008-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2008-02-04
1449	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-02-04
1450	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-02-04
1451	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-02-01
1452	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-30
1453	2008-01-31	BANK OF CHINA (HONG KONG) LTD	0.30	2008-01-30
1454	2008-01-31	CITIBANK N.A.	-0.37	2008-01-30
1455	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-28
1456	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.33	2008-01-28
1457	2008-01-29	CITIBANK N.A.	-0.33	2008-01-28
1458	2008-01-28	MERRILL LYNCH FAR EAST LTD	0.38	2008-01-25
1459	2008-01-28	CITIBANK N.A.	0.30	2008-01-25
1460	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-01-25
1461	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-25
1462	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2008-01-24
1463	2008-01-25	CITIBANK N.A.	0.40	2008-01-24
1464	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-24
1465	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-01-24
1466	2008-01-24	SHANGHAI COMMERCIAL BANK LTD	0.30	2008-01-23
1467	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.93	2008-01-22
1468	2008-01-23	CITIBANK N.A.	-0.65	2008-01-22
1469	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2008-01-22
1470	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	2008-01-21
1471	2008-01-22	CITIBANK N.A.	0.52	2008-01-21
1472	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-3.88	2008-01-21
1473	2008-01-21	CITIBANK N.A.	0.42	2008-01-18
1474	2008-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-01-18
1475	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-01-18
1476	2008-01-18	DEUTSCHE SECURITIES ASIA LTD	1.13	2008-01-17
1477	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-01-17
1478	2008-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2008-01-17
1479	2008-01-18	BANK OF CHINA (HONG KONG) LTD	0.43	2008-01-17
1480	2008-01-18	SHANGHAI COMMERCIAL BANK LTD	0.27	2008-01-17
1481	2008-01-18	CITIBANK N.A.	-0.33	2008-01-17
1482	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	2008-01-17
1483	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-16
1484	2008-01-17	CITIBANK N.A.	0.27	2008-01-16
1485	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-16
1486	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-15
1487	2008-01-15	CITIBANK N.A.	0.31	2008-01-14
1488	2008-01-14	CITIBANK N.A.	0.31	2008-01-11
1489	2008-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-01-11
1490	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-01-10
1491	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-10
1492	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-01-09
1493	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-01-09
1494	2008-01-09	CITIBANK N.A.	0.25	2008-01-08
1495	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-07
1496	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-03
1497	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.36	2007-12-27
1498	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-12-27
1499	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.02	2007-12-27
1500	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	3.73	2007-12-21
1501	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-12-21
1502	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	2007-12-21
1503	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.26	2007-12-13
1504	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-17
1505	2007-12-18	CITIBANK N.A.	-2.23	2007-12-17
1506	2007-12-17	CITIBANK N.A.	2.20	2007-12-14
1507	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.15	2007-12-14
1508	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-12-13
1509	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-12-12
1510	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-12
1511	2007-12-12	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-12-11
1512	2007-12-12	MERRILL LYNCH FAR EAST LTD	-0.70	2007-12-11
1513	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	2007-12-10
1514	2007-12-11	CITIBANK N.A.	-2.12	2007-12-10
1515	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-03
1516	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-28
1517	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2007-11-28
1518	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	1.65	2007-11-21
1519	2007-11-22	CITIBANK N.A.	0.49	2007-11-21
1520	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-21
1521	2007-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.91	2007-11-21
1522	2007-11-22	MERRILL LYNCH FAR EAST LTD	-1.08	2007-11-21
1523	2007-11-21	CITIBANK N.A.	0.36	2007-11-19
1524	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-20
1525	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-11-20
1526	2007-11-20	DEUTSCHE SECURITIES ASIA LTD	0.92	2007-11-19
1527	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-11-19
1528	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-11-19
1529	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-11-16
1530	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-11-16
1531	2007-11-16	UBS SECURITIES HONG KONG LTD	-0.25	2007-11-15
1532	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-15
1533	2007-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	2007-11-14
1534	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-13
1535	2007-11-14	CITIBANK N.A.	-0.42	2007-11-13
1536	2007-11-13	UBS SECURITIES HONG KONG LTD	0.27	2007-11-12
1537	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-11-12
1538	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-12
1539	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-09
1540	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-11-09
1541	2007-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-11-08
1542	2007-11-09	UBS SECURITIES HONG KONG LTD	-0.26	2007-11-08
1543	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-07
1544	2007-11-08	UBS SECURITIES HONG KONG LTD	0.26	2007-11-05
1545	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2007-11-07
1546	2007-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2007-11-05
1547	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2007-11-05
1548	2007-11-05	CITIBANK N.A.	0.33	2007-11-02
1549	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-02
1550	2007-11-02	MERRILL LYNCH FAR EAST LTD	0.27	2007-11-01
1551	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-31
1552	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-10-30
1553	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	0.47	2007-10-30
1554	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-10-30
1555	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-10-30
1556	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-29
1557	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-10-29
1558	2007-10-29	DEUTSCHE SECURITIES ASIA LTD	0.39	2007-10-26
1559	2007-10-29	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-26
1560	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-26
1561	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-26
1562	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-10-25
1563	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-10-24
1564	2007-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-10-24
1565	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-10-17
1566	2007-10-18	CITIBANK N.A.	0.27	2007-10-17
1567	2007-10-17	CITIBANK N.A.	0.46	2007-10-16
1568	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-15
1569	2007-10-15	CITIBANK N.A.	0.29	2007-10-12
1570	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-11
1571	2007-10-11	CITIBANK N.A.	0.26	2007-10-10
1572	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-10
1573	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	1.02	2007-10-09
1574	2007-10-10	CITIBANK N.A.	0.65	2007-10-09
1575	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-10-09
1576	2007-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.12	2007-10-09
1577	2007-10-09	LEHMAN BROTHERS SECURITIES ASIA LTD	1.04	2007-10-08
1578	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-10-08
1579	2007-10-09	CITIBANK N.A.	0.34	2007-10-08
1580	2007-10-09	CLSA LTD	-1.60	2007-10-08
1581	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	2.42	2007-10-05
1582	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2007-10-04
1583	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2007-10-05
1584	2007-10-08	CITIBANK N.A.	0.90	2007-10-05
1585	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	0.57	2007-10-04
1586	2007-10-08	CLSA LTD	-7.15	2007-10-05
1587	2007-10-05	CLSA LTD	8.80	2007-10-02
1588	2007-10-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-7.11	2007-10-04
1589	2007-10-04	CITIBANK N.A.	0.37	2007-10-03
1590	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-10-03
1591	2007-10-03	CITIBANK N.A.	1.79	2007-10-02
1592	2007-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	2007-10-02
1593	2007-10-02	CITIBANK N.A.	0.87	2007-09-28
1594	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-09-28
1595	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-09-27
1596	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-25
1597	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-09-25
1598	2007-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2007-09-21
1599	2007-09-25	VC BROKERAGE LTD	-0.79	2007-09-21
1600	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-09-20
1601	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-09-20
1602	2007-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-09-19
1603	2007-09-20	MACQUARIE CAPITAL SECURITIES LTD	-0.47	2007-09-19
1604	2007-09-19	MACQUARIE CAPITAL SECURITIES LTD	0.47	2007-09-18
1605	2007-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2007-09-14
1606	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-09-18
1607	2007-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-09-17
1608	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-09-14
1609	2007-09-14	CITIBANK N.A.	0.37	2007-09-13
1610	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-09-13
1611	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-07
1612	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-09-07
1613	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-06
1614	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-09-03
1615	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-09-03
1616	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.94	2007-08-30
1617	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-08-30
1618	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-08-27
1619	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-08-27
1620	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-20
1621	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-20
1622	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-17
1623	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2007-08-17
1624	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-16
1625	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-08-16
1626	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-16
1627	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-08-16
1628	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-08-15
1629	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-08-15
1630	2007-08-15	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-08-14
1631	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-08-14
1632	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-31
1633	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-07-31
1634	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-30
1635	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-30
1636	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-27
1637	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-25
1638	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-25
1639	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2007-07-25
1640	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2007-07-24
1641	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.69	2007-07-24
1642	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2007-07-23
1643	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-23
1644	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-23
1645	2007-07-24	CITIBANK N.A.	-0.30	2007-07-23
1646	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2007-07-20
1647	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-07-20
1648	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-07-20
1649	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-07-19
1650	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-19
1651	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.46	2007-07-19
1652	2007-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	2007-07-18
1653	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-18
1654	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-18
1655	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-07-18
1656	2007-07-19	CITIBANK N.A.	-0.75	2007-07-18
1657	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-16
1658	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-07-10
1659	2007-07-11	CITIBANK N.A.	-0.29	2007-07-10
1660	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-09
1661	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-06
1662	2007-07-06	CITIBANK N.A.	0.48	2007-07-05
1663	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-07-05
1664	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-04
1665	2007-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-06-27
1666	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-06-26
1667	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-06-26

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