SINGAMAS CONTAINER HOLDINGS LIMITED

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• Officers
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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2907	2009-04-08	2009-04-17	2009-04-20
SEHK main board	0503	1995-07-11	1997-06-24	1997-07-03
Singapore	None	1994-10-18	2005-12-27	2006-01-05
SEHK main board	0716	1993-07-08

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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	2025-09-19	CITIBANK N.A.	0.38	2025-09-18
2	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.40	2025-09-17
3	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.38	2025-09-11
4	2025-09-12	CITIBANK N.A.	-0.39	2025-09-11
5	2025-07-03	CITIBANK N.A.	0.42	2025-06-30
6	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-02
7	2025-06-26	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-25
8	2025-06-26	CITIBANK N.A.	-0.35	2025-06-25
9	2025-06-16	CITIBANK N.A.	0.29	2025-06-13
10	2025-06-16	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-12
11	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-06
12	2025-06-09	CITIBANK N.A.	-0.28	2025-06-06
13	2025-03-25	BNP PARIBAS	-0.37	2025-03-24
14	2024-11-29	CITIBANK N.A.	-0.28	2024-11-28
15	2024-11-22	CITIBANK N.A.	0.32	2024-11-21
16	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.32	2024-11-20
17	2024-11-14	MERRILL LYNCH FAR EAST LTD	0.32	2024-11-13
18	2024-11-14	CITIBANK N.A.	-0.33	2024-11-13
19	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-23
20	2024-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2024-10-03
21	2024-09-12	CITIBANK N.A.	0.45	2024-09-11
22	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.44	2024-09-11
23	2024-09-04	MERRILL LYNCH FAR EAST LTD	0.53	2024-09-03
24	2024-09-04	CITIBANK N.A.	-0.61	2024-09-03
25	2024-08-29	GLOBAL MASTERMIND SECURITIES LTD	-0.42	2024-08-28
26	2024-08-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.84	2024-07-04
27	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-08-09
28	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-08-09
29	2024-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-07-19
30	2024-07-12	CITIBANK N.A.	0.27	2024-07-11
31	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.36	2024-07-11
32	2024-07-10	UBS SECURITIES HONG KONG LTD	-0.29	2024-07-05
33	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.48	2024-06-27
34	2024-06-28	BNP PARIBAS	0.28	2024-06-27
35	2024-06-28	CITIBANK N.A.	-0.79	2024-06-27
36	2024-06-24	CITIBANK N.A.	0.45	2024-06-21
37	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.63	2024-06-21
38	2024-06-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	2019-03-26
39	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.66	2024-06-14
40	2024-06-17	CITIBANK N.A.	-0.70	2024-06-14
41	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-06-11
42	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-05
43	2024-06-05	FUTU SECURITIES INTERNATIONAL	0.34	2024-06-04
44	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-06-04
45	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-05-10
46	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-05-10
47	2024-04-24	UBS SECURITIES HONG KONG LTD	1.60	2024-03-21
48	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.65	2024-04-23
49	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-03-18
50	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-11-09
51	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-06-13
52	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-06-20
53	2022-11-01	CITIBANK N.A.	0.40	2022-10-31
54	2022-11-01	MERRILL LYNCH FAR EAST LTD	-0.44	2022-10-31
55	2022-09-14	CITIBANK N.A.	0.41	2022-09-13
56	2022-09-09	MERRILL LYNCH FAR EAST LTD	0.34	2022-09-08
57	2022-09-09	CITIBANK N.A.	-0.73	2022-09-08
58	2022-07-11	CITIBANK N.A.	0.27	2022-07-08
59	2022-07-11	UBS SECURITIES HONG KONG LTD	-0.27	2022-07-08
60	2022-07-08	CITIBANK N.A.	0.38	2022-07-07
61	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-05
62	2022-07-06	CITIBANK N.A.	-0.35	2022-07-05
63	2022-07-05	UBS SECURITIES HONG KONG LTD	0.26	2022-07-04
64	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.28	2022-06-30
65	2022-07-04	CITIBANK N.A.	-0.30	2022-06-30
66	2022-06-28	CORPORATE BROKERS LTD	-0.31	2022-06-15
67	2022-06-27	CITIBANK N.A.	0.47	2022-06-24
68	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.35	2022-06-24
69	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.33	2022-06-17
70	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-17
71	2022-06-09	CITIBANK N.A.	-0.27	2022-06-08
72	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-04-14
73	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-12
74	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-11
75	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-04-07
76	2022-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	2022-03-30
77	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-03-30
78	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-02-14
79	2022-02-07	SG SECURITIES (HK) LTD	-0.26	2022-02-04
80	2022-02-04	SG SECURITIES (HK) LTD	0.26	2022-01-04
81	2022-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-01-28
82	2022-01-21	CITIBANK N.A.	0.30	2022-01-20
83	2022-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2022-01-18
84	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-18
85	2022-01-14	CITIBANK N.A.	0.56	2022-01-13
86	2022-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	2022-01-13
87	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.59	2022-01-13
88	2022-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2022-01-12
89	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-01-12
90	2022-01-12	CORPORATE BROKERS LTD	-0.62	2022-01-05
91	2022-01-10	MERRILL LYNCH FAR EAST LTD	0.57	2022-01-07
92	2022-01-10	CITIBANK N.A.	-0.56	2022-01-07
93	2022-01-05	MIB SECURITIES (HONG KONG) LTD	-0.34	2022-01-04
94	2021-12-23	CITIBANK N.A.	0.26	2021-12-22
95	2021-12-09	CORPORATE BROKERS LTD	0.29	2021-12-06
96	2021-12-08	CITIBANK N.A.	0.26	2021-12-07
97	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-07
98	2021-12-03	MIB SECURITIES (HONG KONG) LTD	0.88	2021-12-02
99	2021-12-03	HANG SENG SECURITIES LTD	-0.25	2021-12-02
100	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-11-29
101	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-17
102	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-11-05
103	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-20
104	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-10-04
105	2021-08-31	MIB SECURITIES (HONG KONG) LTD	-0.40	2021-08-30
106	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-26
107	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-23
108	2021-08-24	MIB SECURITIES (HONG KONG) LTD	-0.32	2021-08-23
109	2021-08-16	CITIBANK N.A.	0.51	2021-08-13
110	2021-08-16	DEUTSCHE BANK AG	-0.51	2021-08-13
111	2021-08-05	MIB SECURITIES (HONG KONG) LTD	0.50	2021-08-04
112	2021-08-03	MIB SECURITIES (HONG KONG) LTD	0.74	2021-08-02
113	2021-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-08-02
114	2021-08-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-08-02
115	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-30
116	2021-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2021-07-09
117	2021-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2021-07-07
118	2021-07-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.51	2021-07-05
119	2021-07-05	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.51
120	2021-07-05	CORPORATE BROKERS LTD	0.26	2021-07-02
121	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-07-02
122	2021-06-16	DEUTSCHE BANK AG	-0.27	2021-06-15
123	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-25
124	2021-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-05-18
125	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-04-28
126	2021-04-29	DEUTSCHE BANK AG	0.27	2021-04-27
127	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-04-28
128	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-04-28
129	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-04-27
130	2021-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-04-27
131	2021-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-04-23
132	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-26
133	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-04-22
134	2021-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-04-22
135	2021-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-04-15
136	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-21
137	2021-04-20	DEUTSCHE BANK AG	0.27	2021-04-19
138	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-04-19
139	2021-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-04-16
140	2021-04-19	DEUTSCHE BANK AG	-0.57	2021-04-16
141	2021-04-16	DEUTSCHE BANK AG	0.31	2021-04-15
142	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-04-15
143	2021-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-04-12
144	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-04-14
145	2021-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-04-07
146	2021-04-15	DEUTSCHE BANK AG	-0.32	2021-04-14
147	2021-04-12	DEUTSCHE BANK AG	0.58	2021-04-09
148	2021-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2021-04-09
149	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-03-26
150	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-04-08
151	2021-04-09	DEUTSCHE BANK AG	-0.56	2021-04-01
152	2021-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-03-26
153	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-25
154	2021-03-26	DEUTSCHE BANK AG	0.36	2021-03-23
155	2021-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-03-23
156	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-24
157	2021-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-03-24
158	2021-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-03-23
159	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-03-23
160	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-03-22
161	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-22
162	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-03-19
163	2021-03-23	DEUTSCHE BANK AG	-0.32	2021-03-22
164	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.42	2021-02-23
165	2021-01-22	DEUTSCHE BANK AG	0.30	2021-01-21
166	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-01-18
167	2021-01-22	MERRILL LYNCH FAR EAST LTD	-0.28	2021-01-21
168	2021-01-20	MERRILL LYNCH FAR EAST LTD	0.31	2021-01-19
169	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-11
170	2021-01-12	CITIBANK N.A.	-0.26	2021-01-11
171	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2021-01-04
172	2021-01-05	CITIBANK N.A.	0.94	2021-01-04
173	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-01-04
174	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.58	2021-01-04
175	2020-12-10	CITIBANK N.A.	0.41	2020-12-09
176	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-24
177	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-11-19
178	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-19
179	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-11-18
180	2020-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-03-22
181	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-11-10
182	2020-11-10	FUTU SECURITIES INTERNATIONAL	0.27	2020-11-09
183	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-06
184	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-11-04
185	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-11-04
186	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-09-21
187	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-09-21
188	2020-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2020-09-18
189	2020-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.64	2020-07-30
190	2020-08-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-08-27
191	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-08-27
192	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-08
193	2020-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2020-07-06
194	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.25	2020-06-30
195	2020-07-02	DEUTSCHE BANK AG	-0.25	2020-06-30
196	2020-06-26	DEUTSCHE BANK AG	0.26	2020-06-22
197	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.25	2020-06-22
198	2020-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	2020-06-02
199	2020-06-03	GET NICE SECURITIES LTD	-0.33	2020-06-02
200	2020-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2020-01-15
201	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-01
202	2020-04-29	UOB KAY HIAN (HONG KONG) LTD	41.12	2020-04-24
203	2020-04-29	DBS BANK LTD	-41.12	2020-04-17
204	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.38	2020-02-07
205	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	2020-02-07
206	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2020-01-22
207	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-01-22
208	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.78	2020-01-17
209	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.79	2020-01-17
210	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-10-21
211	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-10-21
212	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-08-19
213	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-08-19
214	2019-07-19	MERRILL LYNCH FAR EAST LTD	0.41	2019-07-18
215	2019-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	2019-07-18
216	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2019-07-03
217	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.04	2019-07-03
218	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-04-18
219	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-04-11
220	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-04-04
221	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-03-27
222	2018-12-03	CITIBANK N.A.	0.57	2018-11-30
223	2018-12-03	BNP PARIBAS	-0.57	2018-11-30
224	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-11-16
225	2018-10-09	HANTEC SECURITIES CO LTD	0.31	2017-10-17
226	2018-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2018-10-03
227	2018-10-02	DEUTSCHE BANK AG	-0.27	2018-09-28
228	2018-09-28	DEUTSCHE BANK AG	0.31	2018-09-21
229	2018-09-28	UBS SECURITIES HONG KONG LTD	-0.32	2018-09-27
230	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.31	2018-09-21
231	2018-09-26	CITIBANK N.A.	-0.29	2018-09-24
232	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-07-23
233	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-23
234	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-22
235	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-22
236	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-04
237	2018-04-06	CITIBANK N.A.	-0.35	2018-04-04
238	2018-01-31	DBS BANK LTD	16.55	2018-01-30
239	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-30
240	2018-01-30	DBS BANK LTD	17.43	2018-01-29
241	2018-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-01-26
242	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-12-20
243	2017-12-04	MERRILL LYNCH FAR EAST LTD	0.43	2017-12-01
244	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-12-01
245	2017-12-04	DEUTSCHE BANK AG	-0.60	2017-12-01
246	2017-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-11-15
247	2017-11-07	CITIBANK N.A.	0.43	2017-11-06
248	2017-11-07	DEUTSCHE BANK AG	-0.66	2017-11-06
249	2017-10-20	DEUTSCHE BANK AG	0.38	2017-10-19
250	2017-10-20	BNP PARIBAS	-0.38	2017-10-19
251	2017-10-19	DEUTSCHE BANK AG	1.10	2017-10-18
252	2017-10-19	MERRILL LYNCH FAR EAST LTD	-0.41	2017-10-18
253	2017-10-19	UBS SECURITIES HONG KONG LTD	-0.69	2017-10-18
254	2017-10-17	UBS SECURITIES HONG KONG LTD	0.29	2017-10-16
255	2017-10-13	MERRILL LYNCH FAR EAST LTD	0.76	2017-10-12
256	2017-10-13	BNP PARIBAS	0.43	2017-10-12
257	2017-10-13	UBS SECURITIES HONG KONG LTD	0.40	2017-10-12
258	2017-10-13	DEUTSCHE BANK AG	-1.44	2017-10-12
259	2017-10-03	UBS SECURITIES HONG KONG LTD	0.30	2017-09-29
260	2017-09-06	DEUTSCHE BANK AG	-0.28	2017-09-05
261	2017-08-31	MERRILL LYNCH FAR EAST LTD	-0.26	2017-08-30
262	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-08-18
263	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-08-16
264	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-08
265	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2017-08-02
266	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2017-08-02
267	2017-07-25	DEUTSCHE BANK AG	0.26	2017-07-24
268	2017-07-25	MERRILL LYNCH FAR EAST LTD	-0.25	2017-07-24
269	2017-07-06	DBS BANK LTD	7.14	2017-07-05
270	2017-07-06	DBS VICKERS (HONG KONG) LTD	-7.14	2017-06-09
271	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-04-06
272	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2017-04-06
273	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.26	2017-04-03
274	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-12-01
275	2016-11-17	DEUTSCHE BANK AG	-0.46	2016-11-16
276	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-10-31
277	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-10-31
278	2016-10-04	DEUTSCHE BANK AG	0.41	2016-09-21
279	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-09-29
280	2016-07-26	MERRILL LYNCH FAR EAST LTD	0.34	2016-07-25
281	2016-07-26	DEUTSCHE BANK AG	-0.35	2016-07-25
282	2016-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-07-04
283	2016-07-15	DEUTSCHE BANK AG	-0.29	2016-07-14
284	2016-04-19	CMB WING LUNG BANK LTD	0.31	2008-06-02
285	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-18
286	2016-03-30	THE BANK OF EAST ASIA LTD	0.33	2016-01-13
287	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-03-18
288	2016-03-21	MERRILL LYNCH FAR EAST LTD	0.35	2016-03-18
289	2016-03-21	DEUTSCHE BANK AG	-0.39	2016-03-18
290	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-01-26
291	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-01-14
292	2015-12-17	DBS VICKERS (HONG KONG) LTD	1.61	2015-12-02
293	2015-12-17	DEUTSCHE BANK AG	-1.61	2015-12-16
294	2015-11-24	DEUTSCHE BANK AG	0.27	2015-11-23
295	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-11-23
296	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-11-20
297	2015-11-23	DEUTSCHE BANK AG	-0.29	2015-11-20
298	2015-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-11-19
299	2015-11-20	DEUTSCHE BANK AG	-0.28	2015-11-19
300	2015-10-29	DEUTSCHE BANK AG	0.29	2015-10-28
301	2015-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-10-28
302	2015-10-19	DEUTSCHE BANK AG	0.41	2015-10-15
303	2015-10-19	MERRILL LYNCH FAR EAST LTD	-0.42	2015-10-16
304	2015-10-15	DEUTSCHE BANK AG	0.26	2015-10-14
305	2015-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-10-14
306	2015-10-14	DEUTSCHE BANK AG	0.43	2015-10-13
307	2015-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-10-13
308	2015-10-13	MERRILL LYNCH FAR EAST LTD	0.44	2015-10-08
309	2015-10-13	DEUTSCHE BANK AG	-0.54	2015-10-12
310	2015-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-10-08
311	2015-10-09	DEUTSCHE BANK AG	-0.39	2015-10-08
312	2015-10-07	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-10-06
313	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-09-02
314	2015-09-04	DEUTSCHE BANK AG	-0.29	2015-09-02
315	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-17
316	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-16
317	2015-06-17	DEUTSCHE BANK AG	0.86	2015-06-16
318	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-06-16
319	2015-06-17	MERRILL LYNCH FAR EAST LTD	-0.48	2015-06-16
320	2015-06-16	MERRILL LYNCH FAR EAST LTD	0.48	2015-06-15
321	2015-06-16	DEUTSCHE BANK AG	-0.48	2015-06-15
322	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-06-11
323	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-10
324	2015-06-11	DEUTSCHE BANK AG	-0.35	2015-06-09
325	2015-06-03	DEUTSCHE BANK AG	0.49	2015-06-01
326	2015-06-03	MERRILL LYNCH FAR EAST LTD	-0.48	2015-06-01
327	2015-05-27	MERRILL LYNCH FAR EAST LTD	0.52	2015-05-26
328	2015-05-27	DEUTSCHE BANK AG	-0.45	2015-05-26
329	2015-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.40	2015-04-15
330	2015-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-02-26
331	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-02-26
332	2014-11-20	CITIBANK N.A.	1.04	2014-11-19
333	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-11-19
334	2014-10-16	DEUTSCHE BANK AG	0.26	2014-10-15
335	2014-10-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-10-03
336	2014-10-06	DEUTSCHE BANK AG	-0.37	2014-10-03
337	2014-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-09-19
338	2014-09-08	UBS SECURITIES HONG KONG LTD	1.69	2014-09-05
339	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.65	2014-09-05
340	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-02
341	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-02
342	2014-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-08-28
343	2014-08-07	STANDARD CHARTERED SECURITIES	1.00
344	2014-08-07	DEUTSCHE BANK AG	-1.00	2014-08-06
345	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-04
346	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-08-04
347	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	2014-08-01
348	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-08-01
349	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2014-08-01
350	2014-08-04	DEUTSCHE BANK AG	-3.20	2014-07-30
351	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-07-17
352	2014-07-11	DEUTSCHE BANK AG	1.94	2014-07-10
353	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	2014-07-10
354	2014-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2014-07-09
355	2014-07-10	DEUTSCHE BANK AG	-1.94	2014-07-09
356	2014-07-07	DEUTSCHE BANK AG	0.65	2014-07-04
357	2014-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-07-04
358	2014-07-04	DEUTSCHE BANK AG	1.78	2014-07-03
359	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2014-07-03
360	2014-06-30	DEUTSCHE BANK AG	1.68	2014-06-27
361	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2014-06-27
362	2014-06-17	DEUTSCHE BANK AG	0.45	2014-06-13
363	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-06-16
364	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2014-06-09
365	2014-06-10	DEUTSCHE BANK AG	-0.97	2014-06-09
366	2014-06-05	DEUTSCHE BANK AG	0.43	2014-06-04
367	2014-06-05	MERRILL LYNCH FAR EAST LTD	-0.45	2014-06-04
368	2014-06-03	DEUTSCHE BANK AG	-0.29	2014-05-30
369	2014-05-30	DEUTSCHE BANK AG	0.25	2014-05-29
370	2014-05-29	DEUTSCHE BANK AG	0.38	2014-05-28
371	2014-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-05-28
372	2014-05-23	DEUTSCHE BANK AG	0.68	2014-05-22
373	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-05-22
374	2014-05-21	MERRILL LYNCH FAR EAST LTD	0.67	2014-05-20
375	2014-05-21	DEUTSCHE BANK AG	-0.68	2014-05-20
376	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2014-05-15
377	2014-05-16	DEUTSCHE BANK AG	-1.16	2014-05-15
378	2014-04-30	DEUTSCHE BANK AG	2.79	2014-04-29
379	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-2.77	2014-04-29
380	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-02
381	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-04-02
382	2014-03-24	DEUTSCHE BANK AG	0.59	2014-03-20
383	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-03-21
384	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	2014-03-18
385	2014-03-19	DEUTSCHE BANK AG	-1.37	2014-03-18
386	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	-2.51	2014-03-05
387	2014-03-04	DEUTSCHE BANK AG	1.25	2014-03-03
388	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2014-03-03
389	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-02-28
390	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-02-28
391	2014-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-02-27
392	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-02-27
393	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-15
394	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-15
395	2013-11-01	DEUTSCHE BANK AG	0.54	2013-10-31
396	2013-11-01	CITIBANK N.A.	-0.54	2013-10-29
397	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-10-30
398	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-10-30
399	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	3.62	2013-10-29
400	2013-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.64	2013-10-29
401	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-28
402	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-10-28
403	2013-10-24	DEUTSCHE BANK AG	0.66	2013-10-22
404	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.66	2013-10-23
405	2013-10-22	MERRILL LYNCH FAR EAST LTD	0.48	2013-10-21
406	2013-10-22	DEUTSCHE BANK AG	-0.48	2013-10-21
407	2013-10-21	CITIBANK N.A.	0.54	2013-10-18
408	2013-10-21	DEUTSCHE BANK AG	0.47	2013-10-18
409	2013-10-21	MERRILL LYNCH FAR EAST LTD	-0.48	2013-10-18
410	2013-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2013-10-18
411	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	2013-10-09
412	2013-10-10	DEUTSCHE BANK AG	-2.09	2013-10-09
413	2013-10-09	MERRILL LYNCH FAR EAST LTD	0.66	2013-10-08
414	2013-10-09	DEUTSCHE BANK AG	-0.66	2013-10-08
415	2013-10-08	DEUTSCHE BANK AG	0.64	2013-10-07
416	2013-10-08	MERRILL LYNCH FAR EAST LTD	-0.66	2013-10-07
417	2013-10-07	MERRILL LYNCH FAR EAST LTD	0.66	2013-10-04
418	2013-10-07	DEUTSCHE BANK AG	-0.63	2013-10-04
419	2013-10-04	DEUTSCHE BANK AG	0.66	2013-10-03
420	2013-10-04	MERRILL LYNCH FAR EAST LTD	-0.66	2013-10-03
421	2013-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2013-10-02
422	2013-10-03	DEUTSCHE BANK AG	-2.23	2013-10-02
423	2013-10-02	DEUTSCHE BANK AG	0.86	2013-09-30
424	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2013-09-30
425	2013-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2013-09-27
426	2013-09-30	DEUTSCHE BANK AG	-0.57	2013-09-27
427	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-09-25
428	2013-09-26	DEUTSCHE BANK AG	-0.46	2013-09-25
429	2013-09-25	DEUTSCHE BANK AG	0.45	2013-09-24
430	2013-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-09-24
431	2013-09-12	DEUTSCHE BANK AG	1.09	2013-09-11
432	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2013-09-11
433	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2013-09-04
434	2013-09-05	DEUTSCHE BANK AG	-1.07	2013-09-04
435	2013-09-04	DEUTSCHE BANK AG	1.16	2013-09-03
436	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2013-09-03
437	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2013-09-02
438	2013-09-03	DEUTSCHE BANK AG	-1.13	2013-09-02
439	2013-09-02	DEUTSCHE BANK AG	1.40	2013-08-30
440	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2013-08-30
441	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2013-08-29
442	2013-08-30	DEUTSCHE BANK AG	-1.48	2013-08-29
443	2013-08-29	DEUTSCHE BANK AG	1.49	2013-08-28
444	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2013-08-27
445	2013-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2013-08-16
446	2013-08-19	DEUTSCHE BANK AG	-1.15	2013-08-15
447	2013-08-07	DEUTSCHE BANK AG	1.04	2013-08-06
448	2013-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2013-08-06
449	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2013-07-23
450	2013-07-24	DEUTSCHE BANK AG	-0.57	2013-07-23
451	2013-07-23	DEUTSCHE BANK AG	0.59	2013-07-22
452	2013-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2013-07-22
453	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	2013-07-17
454	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2013-07-17
455	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2013-07-16
456	2013-07-17	DEUTSCHE BANK AG	-0.76	2013-07-16
457	2013-07-15	DEUTSCHE BANK AG	0.50	2013-07-12
458	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2013-07-12
459	2013-07-12	DEUTSCHE BANK AG	0.75	2013-07-11
460	2013-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2013-07-11
461	2013-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2013-07-10
462	2013-07-11	DEUTSCHE BANK AG	-1.36	2013-07-10
463	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.66	2013-07-04
464	2013-07-05	DEUTSCHE BANK AG	-0.66	2013-07-04
465	2013-07-04	DEUTSCHE BANK AG	2.68	2013-07-03
466	2013-07-04	MERRILL LYNCH FAR EAST LTD	-0.66	2013-07-03
467	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2013-07-03
468	2013-07-03	MERRILL LYNCH FAR EAST LTD	0.71	2013-07-02
469	2013-07-03	DEUTSCHE BANK AG	-0.67	2013-07-02
470	2013-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-06-11
471	2013-06-13	DEUTSCHE BANK AG	-0.36	2013-06-11
472	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2013-06-10
473	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-06-07
474	2013-06-11	DEUTSCHE BANK AG	-2.53	2013-06-10
475	2013-06-10	DEUTSCHE BANK AG	5.67	2012-07-05
476	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-5.66	2013-06-07
477	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	1.60	2013-06-06
478	2013-06-07	MERRILL LYNCH FAR EAST LTD	-0.69	2013-06-05
479	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2013-06-06
480	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	1.88	2013-06-05
481	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2013-06-05
482	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	1.81	2013-06-04
483	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2013-06-04
484	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	2013-05-30
485	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-05-30
486	2013-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2013-05-29
487	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	2013-05-30
488	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	2013-05-29
489	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-4.39	2013-05-29
490	2013-05-29	MERRILL LYNCH FAR EAST LTD	0.71	2013-05-27
491	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-05-28
492	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2013-05-15
493	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-05-15
494	2013-05-15	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-05-14
495	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-05-14
496	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-18
497	2013-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-04-16
498	2013-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-01-28
499	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.28	2013-01-22
500	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.31	2013-01-24
501	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-17
502	2013-01-18	CITIBANK N.A.	-0.29	2013-01-17
503	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-04
504	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	3.12	2012-12-21
505	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	2012-12-21
506	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-12-11
507	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-12-10
508	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2012-12-07
509	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-12-07
510	2012-12-07	DBS BANK (HONG KONG) LTD	-0.38	2012-12-06
511	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-22
512	2012-11-29	CITIBANK N.A.	-0.41	2012-11-28
513	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-11-13
514	2012-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-11-13
515	2012-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-10-25
516	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-10-25
517	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-10-24
518	2012-10-25	MERRILL LYNCH FAR EAST LTD	-0.73	2012-10-24
519	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-10-22
520	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-10-22
521	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-10-18
522	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-18
523	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-18
524	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2012-10-12
525	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-10-12
526	2012-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2012-10-11
527	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-10-11
528	2012-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2012-10-09
529	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-10-11
530	2012-10-11	MERRILL LYNCH FAR EAST LTD	0.25	2012-10-10
531	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-10
532	2012-10-09	MERRILL LYNCH FAR EAST LTD	0.49	2012-10-08
533	2012-10-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2012-08-07
534	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-10-08
535	2012-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2012-10-08
536	2012-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2012-10-05
537	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-10-05
538	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-25
539	2012-09-26	MERRILL LYNCH FAR EAST LTD	-0.26	2012-09-25
540	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2012-08-23
541	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-08-23
542	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	2012-08-21
543	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-2.72	2012-08-21
544	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	2.58	2012-08-20
545	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	2012-08-20
546	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-15
547	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-08-15
548	2012-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2012-08-14
549	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.28	2012-08-14
550	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-07-31
551	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-07-31
552	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-07-27
553	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-27
554	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	2012-07-09
555	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.66	2012-07-09
556	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	1.50	2012-07-05
557	2012-07-06	MERRILL LYNCH FAR EAST LTD	1.03	2012-07-05
558	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	2012-07-05
559	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-06-26
560	2012-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2012-06-25
561	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-25
562	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-21
563	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-06-20
564	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2012-06-20
565	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-19
566	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-06-18
567	2012-06-18	DBS BANK (HONG KONG) LTD	0.83	2012-06-15
568	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-06-15
569	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.27	2012-06-15
570	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-06-15
571	2012-06-18	HANG SENG SECURITIES LTD	-0.81	2012-06-15
572	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-06-14
573	2012-06-15	MERRILL LYNCH FAR EAST LTD	-0.78	2012-06-14
574	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-06-13
575	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	1.57	2012-06-12
576	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-06-12
577	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2012-06-12
578	2012-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2012-06-06
579	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	2012-06-06
580	2012-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2012-06-05
581	2012-06-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2012-06-05
582	2012-06-05	MERRILL LYNCH FAR EAST LTD	1.22	2012-06-04
583	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2012-06-04
584	2012-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-06-04
585	2012-06-05	CITIBANK N.A.	-0.41	2012-06-04
586	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.22	2012-06-04
587	2012-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	2012-05-29
588	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-06-01
589	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2012-05-31
590	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.62	2012-05-31
591	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2012-05-25
592	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-05-25
593	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	1.22	2012-05-22
594	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2012-05-22
595	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2012-05-17
596	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-05-17
597	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-05-16
598	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2012-05-16
599	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2012-05-14
600	2012-05-15	SG SECURITIES (HK) LTD	-0.50	2012-05-11
601	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-05-14
602	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	1.56	2012-05-11
603	2012-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	-1.51	2012-05-11
604	2012-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.49	2012-04-02
605	2012-05-11	SG SECURITIES (HK) LTD	0.56	2012-05-08
606	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.95	2012-05-10
607	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	2.53	2012-05-09
608	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	2012-05-09
609	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-04-17
610	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-05
611	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-29
612	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-28
613	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-03-15
614	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-13
615	2012-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-03-13
616	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-12
617	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2012-03-08
618	2012-03-09	CITIBANK N.A.	-0.54	2012-03-08
619	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2012-03-08
620	2012-03-07	CITIBANK N.A.	0.37	2012-03-06
621	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-03-06
622	2012-03-06	CITIBANK N.A.	0.97	2012-03-05
623	2012-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2012-03-05
624	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2012-02-28
625	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.19	2012-02-28
626	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2012-02-24
627	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2012-02-24
628	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-23
629	2012-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2012-02-23
630	2012-02-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2011-10-03
631	2012-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2012-02-22
632	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-17
633	2012-02-20	UBS SECURITIES HONG KONG LTD	-0.30	2012-02-17
634	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-02-16
635	2012-02-17	UBS SECURITIES HONG KONG LTD	0.29	2012-02-15
636	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-15
637	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2012-02-14
638	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-2.00	2012-02-14
639	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	1.81	2012-02-13
640	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-13
641	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	2012-02-13
642	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-02-07
643	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-01-31
644	2012-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-01-31
645	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-01-30
646	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-01-27
647	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-19
648	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-01-11
649	2012-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-01-11
650	2012-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-01-09
651	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-01-09
652	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-03
653	2012-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	2012-01-03
654	2012-01-03	MERRILL LYNCH FAR EAST LTD	0.29	2011-12-30
655	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-30
656	2011-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	2011-12-23
657	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	2011-12-23
658	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	2.03	2011-12-22
659	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2011-12-22
660	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2011-12-05
661	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-12-05
662	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2011-12-01
663	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-12-01
664	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-11-24
665	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-11-24
666	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	2.27	2011-11-21
667	2011-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	2011-11-21
668	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	2011-11-09
669	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.17	2011-11-09
670	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-11-08
671	2011-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2011-11-08
672	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-11-04
673	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-11-04
674	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-02
675	2011-11-01	MERRILL LYNCH FAR EAST LTD	0.47	2011-10-31
676	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-10-31
677	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-26
678	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-21
679	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-10-21
680	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-20
681	2011-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-10-17
682	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-10-17
683	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-07
684	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-10-04
685	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.74	2011-10-04
686	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-09-30
687	2011-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2011-09-26
688	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-28
689	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	1.73	2011-09-26
690	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2011-09-26
691	2011-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	2011-09-23
692	2011-09-26	CITIBANK N.A.	-0.30	2011-09-23
693	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-09-23
694	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	2.46	2011-09-22
695	2011-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-2.07	2011-09-22
696	2011-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	2.07	2011-09-08
697	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-09-21
698	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	2011-09-21
699	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-09-15
700	2011-09-16	KGI ASIA LTD	-0.34	2011-09-15
701	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-15
702	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2011-09-12
703	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-09-14
704	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-12
705	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-09-09
706	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-09-07
707	2011-09-08	KGI ASIA LTD	-0.30	2011-09-07
708	2011-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	2011-09-07
709	2011-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	2011-04-19
710	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-06
711	2011-09-07	MAN HON YEUNG SECURITIES LTD	-0.43	2011-09-06
712	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2011-09-06
713	2011-09-06	MAN HON YEUNG SECURITIES LTD	-0.25	2011-09-05
714	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-09-01
715	2011-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30
716	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-09-01
717	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-29
718	2011-08-29	KGI ASIA LTD	1.01	2011-08-26
719	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2011-08-26
720	2011-08-25	MERRILL LYNCH FAR EAST LTD	-0.74	2011-08-24
721	2011-08-23	MERRILL LYNCH FAR EAST LTD	1.32	2011-08-22
722	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.16	2011-08-22
723	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-17
724	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-08-11
725	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.86	2011-08-11
726	2011-08-11	MERRILL LYNCH FAR EAST LTD	0.25	2011-08-10
727	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-08-09
728	2011-08-10	HANG SENG SECURITIES LTD	-0.35	2011-08-09
729	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-09
730	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-03
731	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-01
732	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2011-07-26
733	2011-07-27	KGI ASIA LTD	-0.91	2011-07-26
734	2011-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	2011-07-25
735	2011-07-26	MAN HON YEUNG SECURITIES LTD	-0.41	2011-07-22
736	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-20
737	2011-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-07-15
738	2011-07-18	MERRILL LYNCH FAR EAST LTD	-0.35	2011-07-15
739	2011-07-14	MERRILL LYNCH FAR EAST LTD	-0.25	2011-07-13
740	2011-07-07	MERRILL LYNCH FAR EAST LTD	1.43	2011-07-06
741	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.29	2011-07-06
742	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-30
743	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-22
744	2011-06-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-06-22
745	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-21
746	2011-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-06-21
747	2011-06-22	MIB SECURITIES (HONG KONG) LTD	-0.41	2011-06-21
748	2011-06-22	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2011-06-21
749	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-20
750	2011-06-15	KGI ASIA LTD	0.46	2011-06-14
751	2011-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-06-14
752	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-31
753	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-30
754	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	1.46	2011-05-27
755	2011-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2011-05-27
756	2011-05-30	MERRILL LYNCH FAR EAST LTD	-1.16	2011-05-27
757	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-05-26
758	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-05-26
759	2011-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-05-25
760	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-25
761	2011-05-25	MAN HON YEUNG SECURITIES LTD	-0.41	2011-05-24
762	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-05-17
763	2011-05-17	MERRILL LYNCH FAR EAST LTD	1.40	2011-05-12
764	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-05-16
765	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-05
766	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-05-03
767	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-04-29
768	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-04-28
769	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-04-28
770	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-04-27
771	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2011-04-27
772	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2011-04-26
773	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-04-26
774	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-04-21
775	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-04-21
776	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-21
777	2011-04-11	KGI ASIA LTD	0.66	2011-04-08
778	2011-04-11	MAN HON YEUNG SECURITIES LTD	0.30	2011-04-08
779	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-04-08
780	2011-04-07	MAN HON YEUNG SECURITIES LTD	0.44	2011-04-06
781	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-06
782	2011-04-06	MAN HON YEUNG SECURITIES LTD	0.58	2011-03-28
783	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-04
784	2011-04-01	CITIBANK N.A.	0.25	2011-03-31
785	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-28
786	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-03-25
787	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-25
788	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-24
789	2011-03-18	KGI ASIA LTD	-0.31	2011-03-17
790	2011-03-17	KGI ASIA LTD	0.30	2011-03-16
791	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-03-16
792	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2011-03-11
793	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-11
794	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2011-02-10
795	2011-02-11	KGI ASIA LTD	-1.24	2011-02-10
796	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-02-07
797	2011-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2011-01-25
798	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-01-24
799	2011-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-01-12
800	2011-01-10	KGI ASIA LTD	0.43	2011-01-07
801	2011-01-10	BEEVEST SECURITIES LTD	-0.41	2011-01-07
802	2011-01-07	BEEVEST SECURITIES LTD	0.62	2011-01-06
803	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2011-01-06
804	2011-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2011-01-06
805	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-17
806	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-12-17
807	2010-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-12-16
808	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-16
809	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-15
810	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-06
811	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-12-03
812	2010-12-02	KGI ASIA LTD	0.25	2010-11-30
813	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-12-01
814	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2010-11-30
815	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-11-25
816	2010-11-30	KGI ASIA LTD	0.51	2010-11-29
817	2010-11-30	DEUTSCHE BANK AG	-0.50	2010-11-10
818	2010-11-29	MAN HON YEUNG SECURITIES LTD	0.27	2010-11-17
819	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-26
820	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-11-24
821	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-11-24
822	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2010-11-17
823	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-17
824	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-17
825	2010-11-17	MIB SECURITIES (HONG KONG) LTD	0.75	2010-11-16
826	2010-11-17	MAN HON YEUNG SECURITIES LTD	-0.75	2010-11-16
827	2010-11-16	MAN HON YEUNG SECURITIES LTD	0.92	2010-10-11
828	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-11-15
829	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-15
830	2010-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2010-11-15
831	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-11
832	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-11-09
833	2010-11-10	UBS SECURITIES HONG KONG LTD	-0.33	2010-11-08
834	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	1.37	2010-11-08
835	2010-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-11-08
836	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-11-05
837	2010-11-08	UBS SECURITIES HONG KONG LTD	0.33	2010-09-15
838	2010-11-08	CITIBANK N.A.	-0.35	2010-11-05
839	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-04
840	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-11-04
841	2010-11-04	CITIBANK N.A.	0.38	2010-11-03
842	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-03
843	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-02
844	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-11-02
845	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-08
846	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-10-05
847	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-10-05
848	2010-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-09-24
849	2010-09-21	DEUTSCHE BANK AG	0.41	2010-09-20
850	2010-09-20	KGI ASIA LTD	0.26	2010-09-17
851	2010-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-09-09
852	2010-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-09-08
853	2010-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.50	2010-09-07
854	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-27
855	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-25
856	2010-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-08-25
857	2010-08-26	KGI ASIA LTD	-0.25	2010-08-25
858	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-08-24
859	2010-08-25	BANK OF CHINA (HONG KONG) LTD	0.28	2010-08-24
860	2010-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-24
861	2010-08-25	CITIBANK N.A.	-0.48	2010-08-24
862	2010-08-25	KGI ASIA LTD	-1.12	2010-08-24
863	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	1.02	2010-08-23
864	2010-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2010-08-23
865	2010-08-24	KGI ASIA LTD	-2.00	2010-08-23
866	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-08-20
867	2010-08-23	CITIBANK N.A.	0.34	2010-08-20
868	2010-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2010-08-20
869	2010-08-23	MAN HON YEUNG SECURITIES LTD	-0.52	2010-08-19
870	2010-08-23	KGI ASIA LTD	-0.67	2010-08-20
871	2010-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2010-08-19
872	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-08-19
873	2010-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.39	2010-08-18
874	2010-08-19	KGI ASIA LTD	0.26	2010-08-18
875	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-17
876	2010-08-17	KGI ASIA LTD	0.68	2010-08-16
877	2010-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2010-08-16
878	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-16
879	2010-08-16	KGI ASIA LTD	0.53	2010-08-13
880	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-13
881	2010-08-13	MAN HON YEUNG SECURITIES LTD	0.57	2010-01-14
882	2010-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-08-12
883	2010-08-06	KGI ASIA LTD	0.32	2010-08-05
884	2010-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-08-05
885	2010-08-05	KGI ASIA LTD	0.58	2010-08-04
886	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-04
887	2010-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-08-03
888	2010-08-04	KGI ASIA LTD	0.32	2010-08-03
889	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-22
890	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-22
891	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-07-22
892	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-07-19
893	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-07-16
894	2010-07-16	CITIBANK N.A.	0.28	2010-07-15
895	2010-07-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-07-15
896	2010-07-05	CITIBANK N.A.	0.30	2010-07-02
897	2010-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2010-07-02
898	2010-06-28	UBS SECURITIES HONG KONG LTD	0.41	2010-06-24
899	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-06-24
900	2010-06-24	CITIBANK N.A.	0.39	2010-06-23
901	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-21
902	2010-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-06-18
903	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-18
904	2010-05-07	CITIBANK N.A.	0.28	2010-05-06
905	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-06
906	2010-05-03	UBS SECURITIES HONG KONG LTD	0.29	2010-04-27
907	2010-05-03	CITIBANK N.A.	-0.43	2010-04-30
908	2010-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-04-15
909	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-04-14
910	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2010-04-12
911	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-04-09
912	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-04-08
913	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-04-08
914	2010-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2010-04-07
915	2010-04-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-04-07
916	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-04-07
917	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-25
918	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-03-25
919	2010-03-22	KGI ASIA LTD	-0.41	2010-03-19
920	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-19
921	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2009-12-02
922	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-01-26
923	2010-01-21	KGI ASIA LTD	0.42	2010-01-20
924	2010-01-20	KGI ASIA LTD	-0.41	2010-01-19
925	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-01-13
926	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-13
927	2010-01-13	KGI ASIA LTD	0.50	2010-01-12
928	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-01-12
929	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-06
930	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-01-06
931	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-01
932	2009-12-01	WOCOM SECURITIES LTD	-0.45	2009-11-25
933	2009-11-27	CITIBANK N.A.	-0.39	2009-11-25
934	2009-11-27	HANG SENG SECURITIES LTD	-0.53	2009-11-26
935	2009-11-27	DBS VICKERS (HONG KONG) LTD	-0.75	2009-11-24
936	2009-11-27	BANK OF CHINA (HONG KONG) LTD	-0.78	2009-11-26
937	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-11-26
938	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-3.05	2009-11-26
939	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-23
940	2009-11-24	KGI ASIA LTD	-0.41	2009-11-23
941	2009-11-23	BANK OF CHINA (HONG KONG) LTD	0.28	2009-11-20
942	2009-11-23	CITIBANK N.A.	-0.33	2009-11-20
943	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-20
944	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	8.02	2009-11-19
945	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2009-11-19
946	2009-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	2009-11-18
947	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-11-19
948	2009-11-20	BANK OF CHINA (HONG KONG) LTD	0.57	2009-11-19
949	2009-11-20	HANG SENG SECURITIES LTD	0.39	2009-11-19
950	2009-11-20	CITIBANK N.A.	0.37	2009-11-17
951	2009-11-20	KGI ASIA LTD	0.35	2009-11-19
952	2009-11-20	MACQUARIE CAPITAL SECURITIES LTD	-14.23	2009-11-18
953	2009-11-18	MACQUARIE CAPITAL SECURITIES LTD	14.23	2007-07-16
954	2009-11-18	DBS VICKERS (HONG KONG) LTD	-3.82	2009-11-16
955	2009-10-27	KGI ASIA LTD	0.30	2009-10-23
956	2009-10-23	VMS SECURITIES LTD	0.72	2009-09-10
957	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-20
958	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-19
959	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-08-18
960	2009-08-19	CITIBANK N.A.	-0.39	2009-08-14
961	2009-08-14	ORIENT SECURITIES LTD	-0.25	2009-08-13
962	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-08-12
963	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2009-08-12
964	2009-08-12	CITIBANK N.A.	-0.34	2009-08-11
965	2009-08-11	CITIBANK N.A.	0.51	2009-08-10
966	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-10
967	2009-08-11	KGI ASIA LTD	-0.35	2009-08-10
968	2009-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-08-07
969	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-08-06
970	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-08-05
971	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-08-05
972	2009-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-08-05
973	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-08-04
974	2009-08-05	CITIBANK N.A.	0.44	2009-08-04
975	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-08-04
976	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-08-04
977	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-03
978	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-07-30
979	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.26	2009-07-30
980	2009-07-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2009-07-30
981	2009-07-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2009-07-23
982	2009-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-07-29
983	2009-07-30	ICBC (ASIA) SECURITIES LTD	-0.36	2009-07-29
984	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-28
985	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	2009-07-27
986	2009-07-28	CITIBANK N.A.	-3.63	2009-07-27
987	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-24
988	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-07-17
989	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-17
990	2009-07-20	RHB SECURITIES HONG KONG LTD	-0.26	2009-07-17
991	2009-07-17	RHB SECURITIES HONG KONG LTD	0.26	2009-07-13
992	2009-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-06-17
993	2009-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2009-06-15
994	2009-06-11	ROSA SECURITIES LTD	-0.32	2009-06-10
995	2009-06-11	CHRISTFUND SECURITIES LTD	-0.47	2009-06-10
996	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-09
997	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	1.87	2009-06-08
998	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.53	2009-06-08
999	2009-06-09	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2009-06-05
1000	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-08
1001	2009-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-06-08
1002	2009-06-09	CITIBANK N.A.	-0.57	2009-06-08
1003	2009-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	2009-06-05
1004	2009-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2009-06-02
1005	2009-06-08	HANG SENG SECURITIES LTD	-0.34	2009-06-05
1006	2009-06-08	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-06-05
1007	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-06-04
1008	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	2009-06-03
1009	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-03
1010	2009-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2009-06-03
1011	2009-06-03	ROSA SECURITIES LTD	0.37	2009-06-02
1012	2009-06-02	CHRISTFUND SECURITIES LTD	0.38	2009-06-01
1013	2009-06-02	HANG SENG SECURITIES LTD	-0.26	2009-06-01
1014	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-01
1015	2009-05-27	HSBC PRIVATE BANK (SUISSE) SA	0.47	2009-05-18
1016	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-26
1017	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-25
1018	2009-05-26	CORPORATE BROKERS LTD	-0.39	2009-05-25
1019	2009-05-26	CHRISTFUND SECURITIES LTD	-0.48	2009-05-25
1020	2009-05-25	CORPORATE BROKERS LTD	0.38	2009-05-22
1021	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-05-22
1022	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-21
1023	2009-05-22	COL SECURITIES (HK) LTD	-0.32	2009-05-21
1024	2009-05-21	ROSA SECURITIES LTD	0.33	2009-05-20
1025	2009-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-05-20
1026	2009-05-21	RHB SECURITIES HONG KONG LTD	-0.46	2009-05-20
1027	2009-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2009-05-19
1028	2009-05-20	RHB SECURITIES HONG KONG LTD	0.45	2009-05-19
1029	2009-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-05-19
1030	2009-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-05-18
1031	2009-05-18	ROSA SECURITIES LTD	0.59	2009-05-15
1032	2009-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2009-05-15
1033	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.07	2009-05-14
1034	2009-05-15	KGI ASIA LTD	0.25	2009-05-14
1035	2009-05-15	CELESTIAL SECURITIES LTD	-0.27	2009-05-14
1036	2009-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-05-14
1037	2009-05-14	CHRISTFUND SECURITIES LTD	0.52	2009-05-13
1038	2009-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.44	2009-05-13
1039	2009-05-14	CORPORATE BROKERS LTD	0.43	2009-05-13
1040	2009-05-14	CELESTIAL SECURITIES LTD	0.35	2009-05-13
1041	2009-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-05-13
1042	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.41	2009-05-13
1043	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-05-12
1044	2009-05-13	CORPORATE BROKERS LTD	-0.26	2009-05-12
1045	2009-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2009-05-11
1046	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-08
1047	2009-05-11	HANG SENG SECURITIES LTD	0.40	2009-05-08
1048	2009-05-11	CORPORATE BROKERS LTD	0.34	2009-05-08
1049	2009-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2009-05-08
1050	2009-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.42	2009-05-07
1051	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-07
1052	2009-05-08	ONEPLATFORM SECURITIES LTD	-0.43	2009-05-07
1053	2009-05-08	CORPORATE BROKERS LTD	-0.43	2009-05-07
1054	2009-05-08	CHRISTFUND SECURITIES LTD	-0.47	2009-05-07
1055	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-05-06
1056	2009-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2009-05-06
1057	2009-05-07	CORPORATE BROKERS LTD	0.47	2009-05-06
1058	2009-05-07	ONEPLATFORM SECURITIES LTD	0.42	2009-05-06
1059	2009-05-07	CHRISTFUND SECURITIES LTD	0.29	2009-05-06
1060	2009-05-07	RHB SECURITIES HONG KONG LTD	0.25	2009-05-06
1061	2009-05-07	PRUDENTIAL BROKERAGE LTD	-0.29	2009-05-06
1062	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-05-06
1063	2009-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2009-05-06
1064	2009-05-06	HANG SENG SECURITIES LTD	0.27	2009-05-05
1065	2009-05-06	KGI ASIA LTD	-0.34	2009-05-05
1066	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-04
1067	2009-05-05	BANK OF CHINA (HONG KONG) LTD	0.33	2009-05-04
1068	2009-05-05	DBS VICKERS (HONG KONG) LTD	-0.27	2009-05-04
1069	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-30
1070	2009-05-04	DBS VICKERS (HONG KONG) LTD	0.34	2009-04-30
1071	2009-05-04	CHOW SANG SANG SECURITIES LTD	-0.26	2009-04-29
1072	2009-04-30	ZHONGRONG PT SECURITIES LTD	-0.25	2009-04-29
1073	2009-04-30	CVP SECURITIES LTD (IN LIQUIDATION)	-0.25	2009-04-29
1074	2009-04-29	WOCOM SECURITIES LTD	1.03	2009-04-28
1075	2009-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.76	2009-04-28
1076	2009-04-29	ICBC (ASIA) SECURITIES LTD	0.60	2009-04-28
1077	2009-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2009-04-28
1078	2009-04-29	CHINA CONSTRUCTION BANK (ASIA)	0.45	2009-04-28
1079	2009-04-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	2009-04-22
1080	2009-04-29	ZHONGRONG PT SECURITIES LTD	0.38	2009-04-28
1081	2009-04-29	CHOW SANG SANG SECURITIES LTD	0.32	2009-04-28
1082	2009-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2009-04-28
1083	2009-04-29	PRUDENTIAL BROKERAGE LTD	0.26	2009-04-28
1084	2009-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-04-28
1085	2009-04-29	CINDA INTERNATIONAL SECURITIES LTD	-0.37	2009-04-28
1086	2009-04-29	CHRISTFUND SECURITIES LTD	-0.43	2009-04-28
1087	2009-04-29	HANG SENG SECURITIES LTD	-0.49	2009-04-28
1088	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-04-28
1089	2009-04-29	BANK OF CHINA (HONG KONG) LTD	-1.29	2009-04-28
1090	2009-04-28	CHRISTFUND SECURITIES LTD	0.43	2009-04-24
1091	2009-04-28	QUAM SECURITIES LTD	0.26	2009-04-07
1092	2009-04-28	WOCOM SECURITIES LTD	-0.36	2009-04-27
1093	2009-04-28	KGI ASIA LTD	-0.36	2009-04-27
1094	2009-04-27	WOCOM SECURITIES LTD	-0.41	2009-04-24
1095	2009-04-24	WIN WONG SECURITIES LTD	-0.30	2009-04-22
1096	2009-04-22	KGI ASIA LTD	0.33	2009-04-21
1097	2009-04-22	WIN WONG SECURITIES LTD	0.31	2009-04-20
1098	2009-04-22	WOCOM SECURITIES LTD	0.26	2009-04-21
1099	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-04-21
1100	2009-04-21	WOCOM SECURITIES LTD	0.71	2009-04-20
1101	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-04-20
1102	2009-04-21	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-04-20
1103	2009-04-21	CORPORATE BROKERS LTD	-0.42	2009-04-20
1104	2009-04-21	CHINA CONSTRUCTION BANK (ASIA)	-0.44	2009-04-20
1105	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-04-17
1106	2009-04-20	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-04-17
1107	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-04-16
1108	2009-04-17	CORPORATE BROKERS LTD	0.44	2009-03-27
1109	2009-04-17	BANK OF CHINA (HONG KONG) LTD	-0.58	2009-04-16
1110	2009-04-16	ICBC (ASIA) SECURITIES LTD	-0.48	2009-04-15
1111	2009-04-15	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-14
1112	2009-04-06	BANK OF CHINA (HONG KONG) LTD	0.35	2009-04-03
1113	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-03
1114	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-04-03
1115	2009-04-06	SELINA & CO LTD	-0.37	2009-02-16
1116	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-04-03
1117	2009-04-03	BANK OF CHINA (HONG KONG) LTD	0.27	2009-04-02
1118	2009-04-01	BANK OF CHINA (HONG KONG) LTD	0.44	2009-03-31
1119	2009-04-01	HANG SENG SECURITIES LTD	0.40	2009-03-31
1120	2009-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-03-30
1121	2009-03-27	BANK OF CHINA (HONG KONG) LTD	0.28	2009-03-26
1122	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-26
1123	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-03-26
1124	2009-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-03-10
1125	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-02-20
1126	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-10
1127	2009-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-03-09
1128	2009-03-09	CITIBANK N.A.	0.48	2009-03-06
1129	2009-03-06	BANK OF CHINA (HONG KONG) LTD	0.39	2009-03-02
1130	2009-03-06	CITIBANK N.A.	0.36	2009-03-02
1131	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-03
1132	2009-03-06	FULBRIGHT SECURITIES LTD	-0.38	2009-02-27
1133	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-12
1134	2009-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2009-02-12
1135	2009-02-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2009-02-11
1136	2009-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-02-06
1137	2009-02-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-02-06
1138	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-05
1139	2009-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2009-01-23
1140	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-15
1141	2009-01-15	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-01-14
1142	2009-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2009-01-13
1143	2009-01-13	BOCI SECURITIES LTD	0.26	2009-01-12
1144	2009-01-13	CHRISTFUND SECURITIES LTD	0.26	2009-01-12
1145	2009-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	2009-01-09
1146	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.32	2009-01-09
1147	2009-01-12	CITIBANK N.A.	-0.34	2009-01-09
1148	2009-01-12	BNP PARIBAS WEALTH MANAGEMENT	-0.52	2009-01-08
1149	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2009-01-09
1150	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-01-08
1151	2009-01-09	BANK OF CHINA (HONG KONG) LTD	0.38	2009-01-08
1152	2009-01-09	HANG SENG SECURITIES LTD	0.34	2009-01-08
1153	2009-01-09	CITIBANK N.A.	-0.41	2009-01-08
1154	2009-01-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	2009-01-08
1155	2009-01-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.58	2009-01-06
1156	2009-01-08	CITIBANK N.A.	-0.35	2009-01-07
1157	2009-01-07	BNP PARIBAS WEALTH MANAGEMENT	0.50	2007-06-26
1158	2009-01-05	BANK OF CHINA (HONG KONG) LTD	0.28	2009-01-02
1159	2009-01-05	EAST ASIA SECURITIES CO LTD	-0.73	2009-01-02
1160	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-30
1161	2009-01-02	EAST ASIA SECURITIES CO LTD	-0.50	2008-12-30
1162	2008-12-23	BANK OF CHINA (HONG KONG) LTD	0.27	2008-12-22
1163	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-12-22
1164	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-12-22
1165	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-12-19
1166	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-12-18
1167	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2008-11-24
1168	2008-12-17	CITIBANK N.A.	-1.33	2008-12-16
1169	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-12
1170	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-12
1171	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-12-12
1172	2008-12-15	CITIBANK N.A.	-0.43	2008-12-12
1173	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-12-09
1174	2008-12-12	CITIBANK N.A.	-0.36	2008-12-11
1175	2008-12-09	CITIBANK N.A.	-0.25	2008-12-05
1176	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-11-19
1177	2008-11-25	CITIBANK N.A.	-0.27	2008-11-21
1178	2008-11-12	CITIBANK N.A.	0.41	2008-11-06
1179	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-11-11
1180	2008-11-06	CITIBANK N.A.	0.46	2008-11-05
1181	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-11-05
1182	2008-11-04	CITIBANK N.A.	0.25	2008-11-03
1183	2008-10-29	CITIBANK N.A.	0.26	2008-10-28
1184	2008-10-24	CITIBANK N.A.	0.41	2008-10-23
1185	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-23
1186	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-10-22
1187	2008-10-22	CITIBANK N.A.	-0.36	2008-10-21
1188	2008-10-10	VMS SECURITIES LTD	-0.29	2008-10-06
1189	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-09-24
1190	2008-09-10	VMS SECURITIES LTD	-2.17	2008-09-09
1191	2008-06-02	OCBC BANK (HONG KONG) LTD	0.29	2008-04-25
1192	2008-06-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2008-05-30
1193	2008-05-21	CITIBANK N.A.	0.30	2008-05-19
1194	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-19
1195	2008-05-14	VMS SECURITIES LTD	-1.56	2008-04-01
1196	2008-04-30	EAST ASIA SECURITIES CO LTD	0.34	2008-04-29
1197	2008-04-30	RAFFAELLO SECURITIES (HK) LTD	-0.34	2008-04-14
1198	2008-04-10	CITIBANK N.A.	0.27	2008-04-08
1199	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2008-04-09
1200	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-04-09
1201	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-04-01
1202	2008-03-31	VMS SECURITIES LTD	0.27	2008-03-28
1203	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-03-28
1204	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-27
1205	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-03-27
1206	2008-03-11	VMS SECURITIES LTD	-0.40	2008-02-15
1207	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63
1208	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-02-15
1209	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-02-05
1210	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-02-05
1211	2008-01-30	CITIBANK N.A.	0.34	2008-01-29
1212	2008-01-25	CITIBANK N.A.	0.43	2008-01-24
1213	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2008-01-17
1214	2008-01-18	ICBC (ASIA) SECURITIES LTD	0.28	2008-01-17
1215	2008-01-18	UBS SECURITIES HONG KONG LTD	-0.27	2008-01-16
1216	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2008-01-17
1217	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-12-27
1218	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-27
1219	2007-12-18	UBS SECURITIES HONG KONG LTD	0.45	2007-12-10
1220	2007-12-18	CITIBANK N.A.	0.32	2007-12-17
1221	2007-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-12-17
1222	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-17
1223	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-12-17
1224	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-12-10
1225	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-10
1226	2007-12-04	CITIBANK N.A.	0.26	2007-12-03
1227	2007-12-03	CITIBANK N.A.	0.28	2007-11-30
1228	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-16
1229	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-13
1230	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-09
1231	2007-11-01	CITIBANK N.A.	0.25	2007-10-31
1232	2007-11-01	DBS VICKERS (HONG KONG) LTD	-1.34	2007-10-30
1233	2007-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2007-10-30
1234	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-10-30
1235	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-10-30
1236	2007-10-31	CITIBANK N.A.	-1.16	2007-10-30
1237	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.86	2007-10-30
1238	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2007-10-30
1239	2007-10-30	UBS SECURITIES HONG KONG LTD	0.41	2007-10-29
1240	2007-10-30	BANK OF CHINA (HONG KONG) LTD	0.33	2007-10-29
1241	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-29
1242	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2007-10-29
1243	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-10-29
1244	2007-10-29	UBS SECURITIES HONG KONG LTD	0.33	2007-10-26
1245	2007-10-29	MERRILL LYNCH FAR EAST LTD	-0.39	2007-10-26
1246	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-10-26
1247	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-10-26
1248	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-23
1249	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-22
1250	2007-10-18	OCBC BANK (HONG KONG) LTD	0.28	2007-10-11
1251	2007-10-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2007-10-17
1252	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-17
1253	2007-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2007-10-15
1254	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-15
1255	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-15
1256	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-10-12
1257	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-10-12
1258	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-12
1259	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	2007-10-11
1260	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-11
1261	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-11
1262	2007-10-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	2007-10-11
1263	2007-10-12	UBS SECURITIES HONG KONG LTD	-2.48	2007-10-11
1264	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.16	2007-10-10
1265	2007-10-11	DBS VICKERS (HONG KONG) LTD	3.30	2007-10-10
1266	2007-10-11	CITIBANK N.A.	1.26	2007-10-10
1267	2007-10-11	MERRILL LYNCH FAR EAST LTD	0.92	2007-10-10
1268	2007-10-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	2007-09-28
1269	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.37	2007-10-10
1270	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-10-09
1271	2007-10-11	UBS SECURITIES HONG KONG LTD	-15.82	2007-10-09
1272	2007-10-09	UBS SECURITIES HONG KONG LTD	18.30	2007-10-08
1273	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-03
1274	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-01
1275	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-01
1276	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-23
1277	2007-07-24	UBS SECURITIES HONG KONG LTD	-0.27	2007-07-20
1278	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-07-19
1279	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-07-17
1280	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-13
1281	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-04
1282	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-07-04

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