Hidili Industry International Development Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1393	2007-09-21

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• Changes
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• 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	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	5.57	2025-05-08
2	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.57	2025-05-06
3	2024-10-25	CITIBANK N.A.	1.73	2024-10-24
4	2024-10-25	UOB KAY HIAN (HONG KONG) LTD	-1.73	2024-09-27
5	2024-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2024-05-10
6	2023-09-14	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-09-13
7	2023-08-30	CITIBANK N.A.	0.39	2023-08-28
8	2023-08-30	UOB KAY HIAN (HONG KONG) LTD	-0.39	2023-08-25
9	2023-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2023-08-07
10	2023-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.43	2023-07-25
11	2023-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	2023-06-26
12	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.57	2023-06-23
13	2023-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	2023-06-21
14	2023-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2023-06-12
15	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-05-12
16	2023-05-29	UOB KAY HIAN (HONG KONG) LTD	8.91	2023-05-17
17	2023-04-26	HALCYON SECURITIES LTD	0.33	2023-04-25
18	2023-04-26	FUTU SECURITIES INTERNATIONAL	-0.31	2023-04-25
19	2023-04-24	BANK OF CHINA (HONG KONG) LTD	1.12	2023-04-21
20	2023-04-24	KGI ASIA LTD	0.52	2023-04-19
21	2023-04-21	CITIBANK N.A.	0.45	2023-04-13
22	2023-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2023-04-19
23	2023-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	20.39	2020-12-11
24	2023-04-17	BNP PARIBAS	0.25	2023-04-14
25	2023-04-14	LONG BRIDGE HK LTD	-0.28	2023-03-07
26	2023-04-14	HALCYON SECURITIES LTD	-0.94	2023-03-28
27	2023-04-13	FIRST SECURITIES (HK) LTD	0.92	2020-03-03
28	2023-04-13	BOCI SECURITIES LTD	-0.27	2023-03-20
29	2023-04-13	UBS SECURITIES HONG KONG LTD	-0.48	2023-03-27
30	2023-04-12	PRUDENTIAL BROKERAGE LTD	-0.31	2023-03-22
31	2023-04-12	CITIBANK N.A.	-24.80	2023-03-15
32	2023-04-06	I WIN SECURITIES LTD	-0.30	2023-03-08
33	2023-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2023-03-23
34	2023-04-06	HANG SENG SECURITIES LTD	-0.74	2023-03-30
35	2023-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2023-03-30
36	2022-12-23	HALCYON SECURITIES LTD	0.29	2022-11-23
37	2022-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2022-12-20
38	2022-09-13	PC SECURITIES LTD	0.35
39	2022-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2022-07-08
40	2021-10-21	QUAM SECURITIES LTD	-0.25	2021-10-12
41	2021-09-30	FUTU SECURITIES INTERNATIONAL	-0.27	2021-09-29
42	2021-09-28	QUAM SECURITIES LTD	0.40	2021-09-27
43	2021-09-27	QUAM SECURITIES LTD	0.57	2021-09-24
44	2021-09-27	FUTU SECURITIES INTERNATIONAL	0.56	2021-09-24
45	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-09-24
46	2021-09-23	FUTU SECURITIES INTERNATIONAL	0.30	2021-09-20
47	2021-09-13	PRUDENTIAL BROKERAGE LTD	-0.35	2021-04-21
48	2020-06-08	PRUDENTIAL BROKERAGE LTD	0.49	2020-04-16
49	2020-06-08	KGI ASIA LTD	-0.49	2020-06-05
50	2020-04-16	PRUDENTIAL BROKERAGE LTD	0.29	2020-03-17
51	2020-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2020-04-14
52	2020-02-18	PRUDENTIAL BROKERAGE LTD	0.39	2020-01-09
53	2020-02-18	DBS BANK (HONG KONG) LTD	-0.39	2020-01-30
54	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-12-17
55	2019-09-20	DBS BANK (HONG KONG) LTD	0.43	2019-09-17
56	2019-09-20	FUTU SECURITIES INTERNATIONAL	-0.43	2019-09-18
57	2019-05-31	CITIBANK N.A.	1.47	2019-05-30
58	2019-05-31	CHINA CONSTRUCTION BANK (ASIA)	-1.47	2019-05-27
59	2018-03-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2018-03-26
60	2018-01-29	CHINA CONSTRUCTION BANK (ASIA)	1.47	2018-01-12
61	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-10
62	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-05-25
63	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-22
64	2017-04-07	FIRST SHANGHAI SECURITIES LTD	-0.30	2017-04-06
65	2017-03-10	QUAM SECURITIES LTD	-0.28	2017-03-09
66	2017-03-09	QUAM SECURITIES LTD	0.36	2017-03-08
67	2017-03-07	DAH SING SECURITIES LTD	0.27	2017-03-06
68	2017-03-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-03-06
69	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-03
70	2017-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2017-03-03
71	2017-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2017-02-22
72	2017-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-01-18
73	2017-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2017-02-21
74	2016-09-23	CITIBANK N.A.	-0.27	2016-09-14
75	2016-04-19	CMB WING LUNG BANK LTD	0.84
76	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.84	2016-04-01
77	2016-03-23	CITIBANK N.A.	-1.47	2016-03-22
78	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-21
79	2015-07-21	CITIBANK N.A.	-0.38	2015-07-20
80	2015-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-06-09
81	2015-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2015-05-29
82	2015-05-29	CITIBANK N.A.	0.63	2015-05-28
83	2015-05-29	UBS SECURITIES HONG KONG LTD	-0.65	2015-05-27
84	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2015-04-27
85	2015-04-28	UBS SECURITIES HONG KONG LTD	-1.31	2015-04-27
86	2015-04-13	CITIBANK N.A.	-0.32	2015-04-10
87	2015-04-08	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-04-02
88	2014-11-20	CITIBANK N.A.	0.52	2014-11-19
89	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.57	2014-09-23
90	2014-09-08	UBS SECURITIES HONG KONG LTD	3.26	2014-09-01
91	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.30	2014-09-05
92	2014-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-08-12
93	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-08-15
94	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-08-11
95	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	9.77	2014-07-28
96	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.78	2014-07-23
97	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	1.31	2014-06-27
98	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-04-03
99	2014-03-27	FB SECURITIES (HONG KONG) LTD	-0.52	2014-03-26
100	2013-11-21	NANYANG COMMERCIAL BANK LTD	-0.31	2013-11-20
101	2013-10-22	DEUTSCHE BANK AG	0.90	2013-10-21
102	2013-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2013-10-21
103	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.91	2013-10-21
104	2013-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-09-05
105	2013-08-22	CITIBANK N.A.	11.15	2013-08-20
106	2013-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.13	2013-08-21
107	2013-08-01	CITIBANK N.A.	0.49	2013-07-30
108	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-07-23
109	2013-07-03	CITIBANK N.A.	-1.42	2013-07-02
110	2013-06-18	CITIBANK N.A.	0.28	2013-06-17
111	2013-06-13	CITIBANK N.A.	0.34	2013-06-11
112	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-05-22
113	2013-04-08	NANYANG COMMERCIAL BANK LTD	0.31	2013-04-05
114	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-12
115	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-03-07
116	2013-03-08	CITIBANK N.A.	-0.38	2013-03-07
117	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-02-28
118	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-01-28
119	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.22	2013-01-24
120	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.24	2013-01-24
121	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-17
122	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-01-15
123	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-01-15
124	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-01-14
125	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-14
126	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	9.44	2013-01-09
127	2013-01-10	CITIBANK N.A.	-9.72	2013-01-09
128	2013-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	2013-01-08
129	2013-01-07	THE BANK OF EAST ASIA LTD	0.31	2013-01-04
130	2013-01-03	CITIBANK N.A.	-0.32	2013-01-02
131	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-12-14
132	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-14
133	2012-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2012-12-10
134	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.67	2012-11-26
135	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.55	2012-11-29
136	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-11-27
137	2012-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-11-27
138	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-05
139	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-10-26
140	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-02
141	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-10-25
142	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-24
143	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-22
144	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-10-19
145	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-10-18
146	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-17
147	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-29
148	2012-08-14	CITIBANK N.A.	-0.26	2012-08-13
149	2012-08-10	CITIBANK N.A.	-0.32	2012-08-09
150	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-07-19
151	2012-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-07-17
152	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-13
153	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	2012-07-10
154	2012-07-11	UBS SECURITIES HONG KONG LTD	-1.10	2012-07-10
155	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-07-05
156	2012-07-06	MERRILL LYNCH FAR EAST LTD	-0.35	2012-07-05
157	2012-07-03	UBS SECURITIES HONG KONG LTD	1.20	2012-06-29
158	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-06-29
159	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2012-06-25
160	2012-06-29	MERRILL LYNCH FAR EAST LTD	0.38	2012-06-28
161	2012-06-29	NOMURA SECURITIES (HK) LTD	-0.37	2012-06-28
162	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-06-28
163	2012-06-26	NOMURA SECURITIES (HK) LTD	0.38	2012-06-25
164	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-25
165	2012-06-25	CITIBANK N.A.	0.35	2012-06-22
166	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-22
167	2012-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-06-22
168	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-06-21
169	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-06-21
170	2012-06-22	UBS SECURITIES HONG KONG LTD	-1.20	2012-06-21
171	2012-06-21	UBS SECURITIES HONG KONG LTD	0.63	2012-06-20
172	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	2012-06-20
173	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	2012-06-18
174	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-06-19
175	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-06-15
176	2012-06-18	UBS SECURITIES HONG KONG LTD	0.27	2012-06-15
177	2012-06-18	CITIBANK N.A.	-0.31	2012-06-15
178	2012-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2012-06-14
179	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	2012-02-21
180	2012-06-14	CITIBANK N.A.	-0.32	2012-06-13
181	2012-06-14	UBS SECURITIES HONG KONG LTD	-0.48	2012-06-13
182	2012-06-12	UBS SECURITIES HONG KONG LTD	0.88	2012-06-11
183	2012-06-12	CITIBANK N.A.	-0.96	2012-06-11
184	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-06-01
185	2012-06-01	CITIBANK N.A.	0.34	2012-05-31
186	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-31
187	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-30
188	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-05-29
189	2012-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-05-29
190	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-05-28
191	2012-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-05-25
192	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-25
193	2012-05-28	MERRILL LYNCH FAR EAST LTD	-0.45	2012-05-25
194	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-05-24
195	2012-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-05-22
196	2012-05-22	MERRILL LYNCH FAR EAST LTD	0.46	2012-05-21
197	2012-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2012-04-18
198	2012-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2012-05-08
199	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-05-18
200	2012-05-16	CITIBANK N.A.	38.50	2012-05-15
201	2012-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-38.76	2012-05-15
202	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-09
203	2012-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2012-04-18
204	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-04-18
205	2012-03-20	ABN AMRO CLEARING HONG KONG LTD	0.45	2012-03-13
206	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-03-19
207	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-03-12
208	2012-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-03-12
209	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-09
210	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-03-09
211	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	1.27	2012-03-08
212	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2012-03-08
213	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-03-06
214	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-03-06
215	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	2012-03-05
216	2012-02-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2012-02-28
217	2012-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-02-28
218	2012-02-14	CITIBANK N.A.	0.31	2012-02-13
219	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-10
220	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-10
221	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-02-10
222	2012-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-02-09
223	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-09
224	2012-02-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-02-06
225	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-06
226	2012-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-02-02
227	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-02-02
228	2012-02-01	CITIBANK N.A.	0.25	2012-01-31
229	2012-01-31	CITIBANK N.A.	0.34	2012-01-30
230	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-30
231	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-01-20
232	2012-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2012-01-20
233	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-01-17
234	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-01-10
235	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-12-15
236	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-08
237	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-05
238	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-02
239	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2011-12-01
240	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-12-01
241	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-11-30
242	2011-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-11-28
243	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-28
244	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-24
245	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-22
246	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-11-21
247	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-18
248	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-11-17
249	2011-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-11-15
250	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-11-11
251	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-11-11
252	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-09
253	2011-11-10	UBS SECURITIES HONG KONG LTD	-0.29	2011-11-09
254	2011-11-07	UBS SECURITIES HONG KONG LTD	0.31	2011-11-04
255	2011-11-07	CITIBANK N.A.	-0.32	2011-11-04
256	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-11-03
257	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-28
258	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-10-25
259	2011-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2011-10-25
260	2011-10-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2011-10-24
261	2011-10-25	BNP PARIBAS	-0.32	2011-10-20
262	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-13
263	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-10-13
264	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-10
265	2011-10-11	CITIBANK N.A.	-0.35	2011-10-10
266	2011-10-10	BNP PARIBAS	0.36	2011-10-04
267	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-07
268	2011-10-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2011-10-06
269	2011-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2011-10-04
270	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-04
271	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-09-30
272	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-09-28
273	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-09-28
274	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-23
275	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-20
276	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-19
277	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-09-19
278	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-14
279	2011-09-14	CITIBANK N.A.	0.46	2011-09-12
280	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-12
281	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2011-09-12
282	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2011-09-09
283	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-09-09
284	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-07
285	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-09-07
286	2011-09-08	CITIBANK N.A.	-0.38	2011-09-07
287	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	2011-08-31
288	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2011-08-31
289	2011-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-08-24
290	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-29
291	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2011-08-24
292	2011-08-25	CITIBANK N.A.	-0.28	2011-08-24
293	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2011-08-24
294	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2011-08-23
295	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.63	2011-08-23
296	2011-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-08-22
297	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-08-22
298	2011-08-22	CITIBANK N.A.	0.47	2011-08-19
299	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-08-19
300	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-16
301	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-08-16
302	2011-08-16	DEUTSCHE SECURITIES ASIA LTD	0.71	2011-08-15
303	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-08-15
304	2011-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2011-08-12
305	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-12
306	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-08-12
307	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-11
308	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-08-10
309	2011-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2011-08-10
310	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-08-08
311	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-04
312	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-04
313	2011-07-26	UBS SECURITIES HONG KONG LTD	-0.37	2011-07-25
314	2011-07-25	CITIBANK N.A.	0.34	2011-07-22
315	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-07-22
316	2011-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-07-21
317	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-07-19
318	2011-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2011-07-19
319	2011-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2011-07-15
320	2011-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-07-18
321	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	1.31	2011-07-15
322	2011-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2011-07-15
323	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	2011-07-13
324	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-07-13
325	2011-07-14	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-07-13
326	2011-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-07-13
327	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-07-13
328	2011-07-14	CITIBANK N.A.	-1.02	2011-07-13
329	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2011-07-13
330	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-20
331	2011-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-06-20
332	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-06-13
333	2011-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-06-13
334	2011-06-02	CITIBANK N.A.	0.29	2011-06-01
335	2011-06-02	UBS SECURITIES HONG KONG LTD	-0.27	2011-06-01
336	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	1.18	2011-05-31
337	2011-06-01	CITIBANK N.A.	0.39	2011-05-31
338	2011-06-01	UBS SECURITIES HONG KONG LTD	-0.45	2011-05-31
339	2011-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2011-05-31
340	2011-05-27	UBS SECURITIES HONG KONG LTD	0.31	2011-05-26
341	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-26
342	2011-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2011-05-20
343	2011-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-05-20
344	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-05-20
345	2011-05-20	UBS SECURITIES HONG KONG LTD	0.28	2011-05-19
346	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-19
347	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-05-17
348	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-18
349	2011-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-05-13
350	2011-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-05-04
351	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-05-04
352	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-27
353	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-04-20
354	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-15
355	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-12
356	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-25
357	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-03-02
358	2011-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-03-02
359	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-01
360	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-02-23
361	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-02-22
362	2011-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-02-14
363	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-02-15
364	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-10
365	2011-02-10	CITIBANK N.A.	-0.27	2011-02-09
366	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-02-08
367	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-08
368	2011-01-26	UBS SECURITIES HONG KONG LTD	0.26	2011-01-25
369	2011-01-26	CITIBANK N.A.	-0.26	2011-01-25
370	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-17
371	2011-01-18	UBS SECURITIES HONG KONG LTD	-0.30	2011-01-17
372	2011-01-17	CITIBANK N.A.	-0.32	2011-01-14
373	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-01-10
374	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-01-06
375	2011-01-06	CITIBANK N.A.	0.57	2011-01-05
376	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-05
377	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-12-23
378	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-12-23
379	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-22
380	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-12-20
381	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-20
382	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-12-20
383	2010-12-15	CITIBANK N.A.	0.36	2010-12-14
384	2010-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-12-14
385	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-12-10
386	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-12-10
387	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-12-10
388	2010-12-10	CITIBANK N.A.	-0.27	2010-12-09
389	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-07
390	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-06
391	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-12-03
392	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-12-02
393	2010-12-02	CITIBANK N.A.	3.48	2010-12-01
394	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	2010-12-01
395	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-11-25
396	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-25
397	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-16
398	2010-11-15	CITIBANK N.A.	-0.28	2010-11-12
399	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-05
400	2010-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-11-05
401	2010-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2010-11-03
402	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-04
403	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-28
404	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-27
405	2010-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-10-27
406	2010-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2010-10-26
407	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-26
408	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-22
409	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-14
410	2010-10-13	CITIBANK N.A.	0.34	2010-10-12
411	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-04
412	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-09-29
413	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-08
414	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-01
415	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-09-01
416	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-08-30
417	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2010-08-30
418	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-08-27
419	2010-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-08-27
420	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2010-08-26
421	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-08-26
422	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-08-26
423	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-19
424	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-08-19
425	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-17
426	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-08-16
427	2010-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	2010-08-16
428	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-08-13
429	2010-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-08-13
430	2010-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.20	2010-08-10
431	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-08-11
432	2010-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-08-12
433	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.26	2010-08-12
434	2010-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2010-08-09
435	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-09
436	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-29
437	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-07-26
438	2010-07-27	BNP PARIBAS	0.33	2010-07-19
439	2010-07-27	UBS SECURITIES HONG KONG LTD	-0.33	2010-07-26
440	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	2010-07-23
441	2010-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-07-22
442	2010-07-26	UBS SECURITIES HONG KONG LTD	-0.80	2010-07-23
443	2010-07-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	2010-07-22
444	2010-07-23	CITIBANK N.A.	0.29	2010-07-22
445	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-22
446	2010-07-23	UBS SECURITIES HONG KONG LTD	-0.45	2010-07-22
447	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-07-21
448	2010-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2010-07-20
449	2010-07-22	MERRILL LYNCH FAR EAST LTD	-0.52	2010-07-21
450	2010-07-20	UBS SECURITIES HONG KONG LTD	0.36	2010-07-19
451	2010-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	2010-07-16
452	2010-07-19	UBS SECURITIES HONG KONG LTD	0.31	2010-07-16
453	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-16
454	2010-07-19	CITIBANK N.A.	-0.26	2010-07-16
455	2010-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-07-14
456	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-16
457	2010-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	2010-07-15
458	2010-07-16	MERRILL LYNCH FAR EAST LTD	0.47	2010-07-15
459	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-15
460	2010-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	2010-07-14
461	2010-07-15	UBS SECURITIES HONG KONG LTD	0.54	2010-07-14
462	2010-07-15	MERRILL LYNCH FAR EAST LTD	0.38	2010-07-14
463	2010-07-15	BNP PARIBAS	-0.55	2010-07-12
464	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-07-14
465	2010-07-14	UBS SECURITIES HONG KONG LTD	0.30	2010-07-13
466	2010-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-07-12
467	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-07-12
468	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-06-15
469	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-10
470	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-28
471	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-27
472	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-05-07
473	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-04
474	2010-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-04-29
475	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-29
476	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-28
477	2010-04-28	UBS SECURITIES HONG KONG LTD	0.30	2010-04-20
478	2010-04-28	BNP PARIBAS	-0.37	2010-04-26
479	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-04-19
480	2010-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2010-04-16
481	2010-04-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2010-04-14
482	2010-04-16	MERRILL LYNCH FAR EAST LTD	-0.30	2010-04-15
483	2010-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	2010-04-14
484	2010-04-15	MERRILL LYNCH FAR EAST LTD	0.31	2010-04-14
485	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-04-14
486	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-04-12
487	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-12
488	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-04-09
489	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-09
490	2010-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2010-04-09
491	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-04-08
492	2010-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2010-04-08
493	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-08
494	2010-04-09	MERRILL LYNCH FAR EAST LTD	-0.63	2010-04-08
495	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-04-01
496	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2010-04-01
497	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2010-03-25
498	2010-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-03-25
499	2010-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-03-18
500	2010-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-03-09
501	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-08
502	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-26
503	2010-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-02-26
504	2010-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-02-25
505	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-02-25
506	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-02-23
507	2010-02-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	2010-02-19
508	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-12
509	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-02-03
510	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-01-29
511	2010-02-01	MERRILL LYNCH FAR EAST LTD	-0.43	2010-01-29
512	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2010-01-26
513	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-01-26
514	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-01-21
515	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-19
516	2010-01-19	CITIBANK N.A.	0.32	2010-01-18
517	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-18
518	2010-01-19	MERRILL LYNCH FAR EAST LTD	-0.30	2010-01-18
519	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-01-14
520	2010-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	2010-01-13
521	2010-01-15	MERRILL LYNCH FAR EAST LTD	-0.76	2010-01-14
522	2010-01-14	MERRILL LYNCH FAR EAST LTD	1.67	2010-01-13
523	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-01-13
524	2010-01-14	UBS SECURITIES HONG KONG LTD	0.30	2010-01-13
525	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	2010-01-13
526	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-12
527	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-01-12
528	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-11
529	2010-01-12	CITIBANK N.A.	-0.27	2010-01-11
530	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-01-07
531	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-28
532	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-09
533	2009-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-12-08
534	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-04
535	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-12-03
536	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.63	2009-12-03
537	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2009-11-23
538	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-24
539	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-11-17
540	2009-11-18	MERRILL LYNCH FAR EAST LTD	-0.68	2009-11-17
541	2009-11-13	MERRILL LYNCH FAR EAST LTD	0.63	2009-11-12
542	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-12
543	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-02
544	2009-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-10-27
545	2009-10-28	CITIBANK N.A.	0.26	2009-10-27
546	2009-10-28	NOMURA SECURITIES (HK) LTD	-0.39	2009-10-27
547	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-10-22
548	2009-10-23	NOMURA SECURITIES (HK) LTD	-0.48	2009-10-22
549	2009-10-22	NOMURA SECURITIES (HK) LTD	0.33	2009-10-21
550	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-21
551	2009-10-21	NOMURA SECURITIES (HK) LTD	0.57	2009-10-20
552	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-20
553	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-10-19
554	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2009-10-13
555	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-13
556	2009-10-09	BNP PARIBAS	0.49
557	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-10-08
558	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-10-05
559	2009-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2009-09-14
560	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-09-30
561	2009-09-07	HANG SENG BANK LTD	-0.31	2009-09-04
562	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-09-01
563	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-01
564	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-21
565	2009-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-08-17
566	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-08-19
567	2009-08-17	UBS SECURITIES HONG KONG LTD	0.27	2009-08-14
568	2009-08-17	CITIBANK N.A.	-0.66	2009-08-14
569	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-12
570	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-08-11
571	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-11
572	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-10
573	2009-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-08-07
574	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-08-07
575	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-07
576	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-05
577	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2009-08-03
578	2009-08-04	CITIBANK N.A.	-0.33	2009-08-03
579	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-08-03
580	2009-07-31	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-07-30
581	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-30
582	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-07-28
583	2009-07-28	CITIBANK N.A.	0.49	2009-07-27
584	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-07-27
585	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-07-27
586	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-07-23
587	2009-07-24	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-07-23
588	2009-07-24	HANG SENG BANK LTD	-0.76	2009-07-23
589	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-22
590	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-21
591	2009-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-07-20
592	2009-07-20	UBS SECURITIES HONG KONG LTD	0.25	2009-07-16
593	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2009-07-17
594	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-15
595	2009-07-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-07-15
596	2009-07-15	UBS SECURITIES HONG KONG LTD	0.34	2009-07-10
597	2009-07-15	CITIBANK N.A.	-0.32	2009-07-14
598	2009-07-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-07-13
599	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	1.30	2009-07-06
600	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.47	2009-07-03
601	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-07-02
602	2009-07-03	CITIBANK N.A.	-0.68	2009-07-02
603	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-23
604	2009-06-23	CITIBANK N.A.	0.69	2009-06-22
605	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2009-06-22
606	2009-06-22	CITIBANK N.A.	-0.26	2009-06-19
607	2009-06-18	UBS SECURITIES HONG KONG LTD	0.45	2009-06-17
608	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-17
609	2009-06-18	CITIBANK N.A.	-0.44	2009-06-17
610	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-10
611	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-09
612	2009-06-10	CITIBANK N.A.	-0.28	2009-06-09
613	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-06-08
614	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-06-08
615	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.29	2009-06-08
616	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-06-08
617	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	2009-06-05
618	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-14.27	2009-06-05
619	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-06-03
620	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-02
621	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-06-02
622	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-25
623	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-21
624	2009-05-21	HANG SENG SECURITIES LTD	-0.28	2009-05-20
625	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2009-05-12
626	2009-05-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-12
627	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-12
628	2009-05-13	BOCI SECURITIES LTD	-0.47	2009-05-12
629	2009-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	2009-05-08
630	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-08
631	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-07
632	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-05-07
633	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-06
634	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-05-05
635	2009-05-06	NOMURA SECURITIES (HK) LTD	-0.29	2009-05-05
636	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-30
637	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2009-04-23
638	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2008-12-12
639	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.31	2009-04-20
640	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-22
641	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-20
642	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-17
643	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-04-17
644	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-16
645	2009-04-16	BOCI SECURITIES LTD	0.31	2009-04-15
646	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-14
647	2009-04-06	EMPEROR SECURITIES LTD	-0.28	2009-04-03
648	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-03-23
649	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-03-23
650	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-03-20
651	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-03-20
652	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-03-19
653	2009-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-03-17
654	2009-03-12	CITIBANK N.A.	0.38	2009-03-11
655	2009-03-12	UBS SECURITIES HONG KONG LTD	-0.38	2009-03-10
656	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-03-10
657	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-10
658	2009-02-25	CITIBANK N.A.	-0.40	2009-02-24
659	2009-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-02-19
660	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-16
661	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	39.05	2009-02-12
662	2009-02-13	CITIBANK N.A.	-12.10	2009-02-12
663	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-26.80	2009-02-12
664	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-11
665	2009-02-11	CITIBANK N.A.	-0.31	2009-02-10
666	2009-02-10	CITIBANK N.A.	-0.35	2009-02-09
667	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-22
668	2009-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-01-21
669	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-14
670	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-01-13
671	2009-01-13	BANK OF CHINA (HONG KONG) LTD	0.26	2009-01-12
672	2009-01-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	2009-01-12
673	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-01-09
674	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-01-09
675	2009-01-12	CITIBANK N.A.	-0.28	2009-01-09
676	2009-01-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2009-01-09
677	2009-01-09	UBS SECURITIES HONG KONG LTD	0.30	2009-01-02
678	2009-01-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	2008-12-23
679	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-06
680	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-01-02
681	2008-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-12-29
682	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-12-19
683	2008-12-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-12-19
684	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2008-12-19
685	2008-12-19	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-12-18
686	2008-12-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2008-12-16
687	2008-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	2008-12-16
688	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-12-16
689	2008-12-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2008-12-15
690	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-12-15
691	2008-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.97	2008-12-08
692	2008-12-15	BANK OF CHINA (HONG KONG) LTD	0.30	2008-12-12
693	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-12
694	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.44	2008-12-12
695	2008-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-12-12
696	2008-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2008-12-11
697	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-12-11
698	2008-12-12	BANK OF CHINA (HONG KONG) LTD	0.28	2008-12-11
699	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-12-11
700	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2008-12-10
701	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-10
702	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-12-09
703	2008-12-10	UBS SECURITIES HONG KONG LTD	-0.27	2008-12-08
704	2008-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2008-12-09
705	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-12-08
706	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-12-05
707	2008-12-08	CITIBANK N.A.	-0.26	2008-12-05
708	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-04
709	2008-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2008-12-03
710	2008-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2008-12-01
711	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-11-28
712	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-11-26
713	2008-11-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2008-11-14
714	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-26
715	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-11-26
716	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-24
717	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-18
718	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-14
719	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-10
720	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-07
721	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-11-07
722	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-11-03
723	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-11-03
724	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-30
725	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-10-28
726	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2008-10-28
727	2008-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-10-27
728	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-27
729	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-27
730	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-10-24
731	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-10-22
732	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-10-17
733	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-16
734	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-15
735	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-15
736	2008-10-13	HANG SENG BANK LTD	0.30	2008-10-08
737	2008-10-13	UBS SECURITIES HONG KONG LTD	0.30	2008-10-09
738	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-10
739	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-10-10
740	2008-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2008-10-06
741	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-06
742	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-03
743	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-10-02
744	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-09-30
745	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-09-30
746	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-24
747	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-22
748	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-17
749	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-09-17
750	2008-09-18	SG SECURITIES (HK) LTD	-0.33	2008-09-12
751	2008-09-17	CITIBANK N.A.	12.30	2008-09-16
752	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	3.76	2008-09-16
753	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2008-09-16
754	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.87	2008-09-16
755	2008-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2008-09-11
756	2008-09-16	UBS SECURITIES HONG KONG LTD	0.25	2008-09-12
757	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-12
758	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-09-11
759	2008-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-09-11
760	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-05
761	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-01
762	2008-09-01	DEUTSCHE BANK AG	1.11	2008-08-19
763	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-08-29
764	2008-08-29	MERRILL LYNCH FAR EAST LTD	0.83	2008-08-28
765	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-08-27
766	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-08-28
767	2008-08-21	CITIBANK N.A.	0.26	2008-08-20
768	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-08-19
769	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-14
770	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-12
771	2008-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-08-07
772	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-05
773	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-28
774	2008-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	12.02	2008-07-23
775	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-12.15	2008-07-23
776	2008-07-23	MERRILL LYNCH FAR EAST LTD	0.28	2008-07-22
777	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	52.83	2008-07-17
778	2008-07-14	DEUTSCHE SECURITIES ASIA LTD	0.43	2008-07-11
779	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-04
780	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-07-04
781	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-06-10
782	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-06-10
783	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2008-06-06
784	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.27	2008-06-06
785	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-06-03
786	2008-06-04	MERRILL LYNCH FAR EAST LTD	-0.39	2008-06-03
787	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-02
788	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.38	2008-06-02
789	2008-06-03	UBS SECURITIES HONG KONG LTD	-0.30	2008-06-02
790	2008-05-15	FAIR EAGLE SECURITIES CO LTD	0.83	2008-05-05
791	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-05-14
792	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-13
793	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-05
794	2008-04-23	UBS SECURITIES HONG KONG LTD	0.25	2008-04-22
795	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-22
796	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-21
797	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-18
798	2008-04-17	UOB KAY HIAN (HONG KONG) LTD	0.49	2008-04-16
799	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-16
800	2008-04-16	UOB KAY HIAN (HONG KONG) LTD	0.27	2008-04-14
801	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-04-08
802	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-31
803	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-28
804	2008-03-26	CITIBANK N.A.	-0.26	2008-03-25
805	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-03-25
806	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2008-03-19
807	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-03-19
808	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-03-17
809	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-03-14
810	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-03-12
811	2008-03-13	MERRILL LYNCH FAR EAST LTD	-0.56	2008-03-12
812	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-07
813	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-03-06
814	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2008-03-04
815	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.94	2008-03-04
816	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-03-03
817	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-03-03
818	2008-03-04	HANG SENG BANK LTD	-0.35	2008-02-29
819	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-02-29
820	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-02-29
821	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-02-26
822	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-02-26
823	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-02-25
824	2008-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2008-02-25
825	2008-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-02-25
826	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-02-22
827	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-02-21
828	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-02-21
829	2008-02-21	MERRILL LYNCH FAR EAST LTD	0.42	2008-02-20
830	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-20
831	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2008-02-15
832	2008-02-18	UBS SECURITIES HONG KONG LTD	0.31	2008-02-15
833	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-15
834	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2008-02-15
835	2008-02-11	CITIBANK N.A.	-0.26	2008-02-05
836	2008-02-04	CITIBANK N.A.	-0.36	2008-02-01
837	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-31
838	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-29
839	2008-01-28	HANG SENG BANK LTD	0.69	2008-01-25
840	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-01-25
841	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-24
842	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-01-21
843	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-21
844	2008-01-21	UBS SECURITIES HONG KONG LTD	0.29	2008-01-18
845	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-01-17
846	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-01-17
847	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-12-27
848	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-12-24
849	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-12-21
850	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-18
851	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-14
852	2007-12-17	CITIBANK N.A.	-0.29	2007-12-14
853	2007-12-13	UBS SECURITIES HONG KONG LTD	0.26	2007-12-12
854	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-04
855	2007-12-03	CITIBANK N.A.	1.04	2007-11-30
856	2007-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-11-30
857	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-30
858	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-28
859	2007-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-11-27
860	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-11-27
861	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-23
862	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-22
863	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-21
864	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-11-20
865	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-20
866	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-16
867	2007-11-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2007-11-16
868	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	4.32	2007-11-12
869	2007-11-13	DEUTSCHE SECURITIES ASIA LTD	-4.43	2007-11-12
870	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-08
871	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-01
872	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-10-31
873	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-31
874	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-25
875	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-23
876	2007-10-23	UBS SECURITIES HONG KONG LTD	0.58	2007-10-22
877	2007-10-22	CITIBANK N.A.	0.91	2007-10-18
878	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-10-18
879	2007-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-10-18
880	2007-10-22	UBS SECURITIES HONG KONG LTD	-1.11	2007-10-18
881	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	4.87	2007-10-17
882	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	1.90	2007-10-17
883	2007-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	2007-10-17
884	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2007-10-16
885	2007-10-18	CITIBANK N.A.	0.50	2007-10-17
886	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-10-17
887	2007-10-18	UBS SECURITIES HONG KONG LTD	-9.42	2007-10-17
888	2007-10-17	UBS SECURITIES HONG KONG LTD	10.71	2007-10-16
889	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-10-15
890	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2007-10-12
891	2007-10-12	BERICH BROKERAGE LTD	-0.26	2007-10-11
892	2007-10-12	MERRILL LYNCH FAR EAST LTD	-0.31	2007-10-11
893	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-10-10
894	2007-10-11	CITIBANK N.A.	0.53	2007-10-10
895	2007-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-10-10
896	2007-10-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-10-10
897	2007-10-11	UBS SECURITIES HONG KONG LTD	-0.80	2007-10-10
898	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-09
899	2007-10-05	UBS SECURITIES HONG KONG LTD	0.64	2007-10-04
900	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-03
901	2007-10-04	CITIBANK N.A.	0.39	2007-10-03
902	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-02
903	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	1.39	2007-09-28
904	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.37	2007-09-28
905	2007-10-02	UBS SECURITIES HONG KONG LTD	-1.47	2007-09-28
906	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	4.32	2007-09-27
907	2007-09-28	UBS SECURITIES HONG KONG LTD	0.99	2007-09-27
908	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2007-09-27
909	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-25
910	2007-09-25	BANK OF CHINA (HONG KONG) LTD	0.68	2007-09-24
911	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-24
912	2007-09-25	CITIBANK N.A.	0.39	2007-09-24
913	2007-09-25	BERICH BROKERAGE LTD	0.33	2007-09-24
914	2007-09-25	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-09-24
915	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-24
916	2007-09-25	FIRST SHANGHAI SECURITIES LTD	-0.88	2007-09-24
917	2007-09-24	UBS SECURITIES HONG KONG LTD	-0.27	2007-09-21
918	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	7.51
919	2007-09-21	CITIBANK N.A.	2.25
920	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
921	2007-09-21	BANK OF CHINA (HONG KONG) LTD	1.56
922	2007-09-21	UBS SECURITIES HONG KONG LTD	1.35
923	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07
924	2007-09-21	FIRST SHANGHAI SECURITIES LTD	1.02
925	2007-09-21	HANG SENG SECURITIES LTD	0.94
926	2007-09-21	BOCI SECURITIES LTD	0.61
927	2007-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51
928	2007-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42
929	2007-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.42
930	2007-09-21	HANG SENG BANK LTD	0.38
931	2007-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36
932	2007-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.35
933	2007-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29
934	2007-09-21	THE BANK OF EAST ASIA LTD	0.28
935	2007-09-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27
936	2007-09-21	VC BROKERAGE LTD	0.26

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