Crazy Sports Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0327	1995-06-30	1998-04-27	1998-05-01
SEHK main board	0082	1991-10-25
SEHK main board	0933	1991-10-25	1994-09-27	1994-10-03

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• Holdings
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• 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	2025-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-03-14
2	2025-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2025-03-10
3	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-09
4	2023-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	2023-06-23
5	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.58	2023-08-24
6	2023-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.58	2023-08-11
7	2023-06-14	CMB WING LUNG BANK LTD	-0.33	2023-06-13
8	2023-06-05	FUTU SECURITIES INTERNATIONAL	0.27	2023-06-02
9	2022-12-02	KGI ASIA LTD	-0.32	2022-12-01
10	2022-11-17	KGI ASIA LTD	0.43	2022-11-15
11	2022-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2022-11-16
12	2022-09-28	BNP PARIBAS	0.42	2022-09-27
13	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-09-27
14	2022-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2022-08-04
15	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-08-26
16	2022-08-29	BNP PARIBAS	-0.53	2022-08-26
17	2022-01-24	BNP PARIBAS	0.55	2022-01-21
18	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-01-21
19	2021-08-24	UBS SECURITIES HONG KONG LTD	4.58	2021-08-19
20	2021-07-30	FUTU SECURITIES INTERNATIONAL	-0.36	2021-07-29
21	2021-07-23	YF SECURITIES CO LTD	-0.27	2021-07-22
22	2021-06-21	ICBC (ASIA) SECURITIES LTD	-0.37	2021-06-18
23	2021-06-18	FUTU SECURITIES INTERNATIONAL	0.46	2021-06-17
24	2021-06-17	FUTU SECURITIES INTERNATIONAL	-0.44	2021-06-16
25	2021-06-15	FULBRIGHT SECURITIES LTD	-0.30	2021-06-11
26	2021-06-10	FULBRIGHT SECURITIES LTD	0.30	2021-06-09
27	2021-06-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-06-09
28	2021-06-08	FUTU SECURITIES INTERNATIONAL	0.28	2021-06-07
29	2021-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-02-19
30	2021-04-09	YF SECURITIES CO LTD	0.49	2021-04-08
31	2021-03-25	YF SECURITIES CO LTD	0.37	2021-02-23
32	2021-03-25	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-03-24
33	2021-02-23	BANK OF CHINA (HONG KONG) LTD	0.35	2021-02-22
34	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-22
35	2021-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2021-02-22
36	2021-02-23	YF SECURITIES CO LTD	-0.58	2021-02-22
37	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2021-02-22
38	2021-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2021-02-18
39	2021-02-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2021-02-18
40	2021-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2021-02-18
41	2021-02-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2021-02-17
42	2021-02-17	FUTU SECURITIES INTERNATIONAL	0.44	2021-02-16
43	2021-02-17	HANG SENG SECURITIES LTD	0.28	2021-02-16
44	2021-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2021-02-16
45	2021-02-17	UBS SECURITIES HONG KONG LTD	-0.45	2021-02-16
46	2021-02-17	USMART SECURITIES LTD	-0.46	2021-02-16
47	2021-02-16	UBS SECURITIES HONG KONG LTD	0.44	2021-02-10
48	2021-02-16	FUTU SECURITIES INTERNATIONAL	0.34	2021-02-10
49	2021-02-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-02-10
50	2021-02-16	DEUTSCHE BANK AG	-0.41	2021-02-10
51	2021-02-10	YF SECURITIES CO LTD	0.58	2021-02-05
52	2021-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-02-09
53	2021-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2021-02-05
54	2021-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-02-05
55	2021-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2021-02-04
56	2021-02-05	FUTEC FINANCIAL LTD	-0.27	2021-02-04
57	2021-02-04	FUTEC FINANCIAL LTD	0.27	2021-01-15
58	2021-02-03	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-02
59	2021-01-26	YF SECURITIES CO LTD	-0.35	2021-01-25
60	2021-01-25	YF SECURITIES CO LTD	-0.32	2021-01-21
61	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-20
62	2021-01-21	FUTU SECURITIES INTERNATIONAL	0.31	2021-01-20
63	2021-01-20	USMART SECURITIES LTD	0.46	2021-01-19
64	2021-01-19	YF SECURITIES CO LTD	0.45	2021-01-18
65	2021-01-19	DEUTSCHE BANK AG	-0.56	2021-01-18
66	2021-01-18	YF SECURITIES CO LTD	-0.44	2021-01-15
67	2021-01-15	DEUTSCHE BANK AG	-0.42	2021-01-08
68	2021-01-14	YF SECURITIES CO LTD	0.37	2021-01-05
69	2021-01-14	BANK OF CHINA (HONG KONG) LTD	-0.61	2021-01-13
70	2021-01-08	DEUTSCHE BANK AG	-0.48	2021-01-07
71	2021-01-07	DEUTSCHE BANK AG	2.05	2020-12-30
72	2021-01-07	BANK OF CHINA (HONG KONG) LTD	0.34	2021-01-06
73	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-06
74	2021-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-01-06
75	2021-01-07	UBS SECURITIES HONG KONG LTD	-3.73	2021-01-06
76	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.35	2021-01-05
77	2021-01-04	YF SECURITIES CO LTD	0.27	2020-11-24
78	2020-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-18
79	2020-12-24	UBS SECURITIES HONG KONG LTD	4.00	2020-12-23
80	2020-12-10	DEUTSCHE BANK AG	0.27	2020-12-04
81	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.45	2020-12-07
82	2020-12-09	FUTU SECURITIES INTERNATIONAL	1.69	2020-12-08
83	2020-12-04	UBS SECURITIES HONG KONG LTD	0.29	2020-11-12
84	2020-12-04	DEUTSCHE BANK AG	-0.29	2020-11-19
85	2020-11-12	DEUTSCHE BANK AG	0.43	2020-11-11
86	2020-11-12	UBS SECURITIES HONG KONG LTD	-0.43	2020-11-11
87	2020-11-11	UBS SECURITIES HONG KONG LTD	0.43	2020-11-06
88	2020-11-11	DEUTSCHE BANK AG	-0.43	2020-11-06
89	2020-11-06	DEUTSCHE BANK AG	0.43	2020-11-05
90	2020-11-06	UBS SECURITIES HONG KONG LTD	-0.43	2020-11-05
91	2020-11-05	UBS SECURITIES HONG KONG LTD	0.43	2020-10-30
92	2020-11-05	DEUTSCHE BANK AG	-0.43	2020-10-30
93	2020-10-30	DEUTSCHE BANK AG	0.43	2020-10-21
94	2020-10-30	UBS SECURITIES HONG KONG LTD	-0.43	2020-10-21
95	2020-10-21	UBS SECURITIES HONG KONG LTD	0.43	2020-10-15
96	2020-10-21	DEUTSCHE BANK AG	-0.43	2020-08-26
97	2020-10-08	FUTU SECURITIES INTERNATIONAL	0.50	2020-10-07
98	2020-08-25	DEUTSCHE BANK AG	-0.77	2020-08-20
99	2020-08-20	BANK OF CHINA (HONG KONG) LTD	0.26	2020-08-19
100	2020-08-20	DEUTSCHE BANK AG	-0.29	2020-07-21
101	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-07-21
102	2020-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2020-07-21
103	2020-07-21	DEUTSCHE BANK AG	1.54	2020-07-20
104	2020-07-21	UBS SECURITIES HONG KONG LTD	-1.54	2020-07-20
105	2020-07-20	UBS SECURITIES HONG KONG LTD	1.53	2020-07-15
106	2020-07-20	DEUTSCHE BANK AG	-1.53	2020-06-26
107	2020-06-26	DEUTSCHE BANK AG	1.54	2020-06-24
108	2020-06-26	BANK OF CHINA (HONG KONG) LTD	0.26	2020-06-24
109	2020-06-26	UBS SECURITIES HONG KONG LTD	-1.54	2020-06-24
110	2020-06-24	UBS SECURITIES HONG KONG LTD	1.54	2020-06-22
111	2020-06-24	DEUTSCHE BANK AG	-1.54	2020-06-22
112	2020-06-22	DEUTSCHE BANK AG	1.05	2020-06-19
113	2020-06-22	UBS SECURITIES HONG KONG LTD	-1.05	2020-06-19
114	2020-06-19	DEUTSCHE BANK AG	0.49	2020-06-17
115	2020-06-19	UBS SECURITIES HONG KONG LTD	-0.49	2020-06-17
116	2020-06-17	UBS SECURITIES HONG KONG LTD	1.54	2020-06-15
117	2020-06-17	DEUTSCHE BANK AG	-1.54	2020-06-10
118	2020-06-11	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-06-10
119	2020-06-10	DEUTSCHE BANK AG	1.54	2020-06-09
120	2020-06-10	BANK OF CHINA (HONG KONG) LTD	0.44	2020-06-09
121	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-09
122	2020-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2020-06-09
123	2020-06-10	CITIBANK N.A.	-0.43	2020-06-09
124	2020-06-10	UBS SECURITIES HONG KONG LTD	-1.81	2020-06-09
125	2020-06-09	UBS SECURITIES HONG KONG LTD	1.75	2020-06-05
126	2020-06-09	BANK OF CHINA (HONG KONG) LTD	0.49	2020-06-08
127	2020-06-09	DEUTSCHE BANK AG	-1.75	2020-06-05
128	2020-06-05	DEUTSCHE BANK AG	1.75	2020-05-22
129	2020-06-05	UBS SECURITIES HONG KONG LTD	-1.74	2020-05-27
130	2020-05-22	UBS SECURITIES HONG KONG LTD	1.75	2020-05-19
131	2020-05-22	DEUTSCHE BANK AG	-1.75	2020-04-17
132	2020-02-25	DEUTSCHE BANK AG	1.80	2019-06-18
133	2020-02-25	UBS SECURITIES HONG KONG LTD	-1.80	2020-02-20
134	2020-02-20	UBS SECURITIES HONG KONG LTD	1.75	2020-02-05
135	2019-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2019-11-04
136	2019-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2019-10-25
137	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.92	2019-09-30
138	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	2019-09-30
139	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	2019-09-19
140	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-17
141	2019-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	2018-11-20
142	2019-04-12	UBS SECURITIES HONG KONG LTD	7.84	2019-03-19
143	2019-01-29	CHIEF SECURITIES LTD	0.26	2019-01-28
144	2019-01-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-01-28
145	2018-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2018-11-20
146	2018-12-14	UBS SECURITIES HONG KONG LTD	-0.59	2018-11-15
147	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-11-22
148	2018-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2018-11-26
149	2018-11-26	BANK OF CHINA (HONG KONG) LTD	2.01	2018-11-23
150	2018-11-22	EVERBRIGHT SECURITIES INVESTMENT	1.04	2018-11-21
151	2018-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2017-05-26
152	2018-11-19	BANK OF CHINA (HONG KONG) LTD	0.34	2018-11-16
153	2018-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2018-11-15
154	2018-11-16	CHINA MERCHANTS BANK CO LTD	-1.04	2018-11-15
155	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.28
156	2018-11-12	WIN SECURITIES LTD	-0.28	2018-05-09
157	2018-09-27	CITIBANK N.A.	0.57	2018-09-20
158	2018-09-27	MACQUARIE BANK LTD	-0.57	2018-09-20
159	2018-09-20	MACQUARIE BANK LTD	0.57
160	2018-09-20	CITIBANK N.A.	-0.57	2018-09-07
161	2018-08-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2018-05-09
162	2018-07-25	BOCI SECURITIES LTD	-0.60	2018-05-09
163	2018-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	-10.56	2018-05-09
164	2018-05-10	UBS SECURITIES HONG KONG LTD	-9.74	2018-05-09
165	2018-05-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2018-05-08
166	2018-05-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2018-05-08
167	2018-05-08	BOCI SECURITIES LTD	0.33	2018-05-07
168	2018-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2018-05-07
169	2018-05-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2018-05-07
170	2018-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	2.22	2018-05-04
171	2018-05-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-05-04
172	2018-05-07	HANG SENG SECURITIES LTD	-0.31	2018-05-04
173	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-05-04
174	2018-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	2018-05-03
175	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-03
176	2018-05-03	CHINA GALAXY INTERNATIONAL SECURITIES	2.50	2018-05-02
177	2018-05-03	CHINA MERCHANTS BANK CO LTD	0.51	2018-05-02
178	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-02
179	2018-05-03	BANK OF CHINA (HONG KONG) LTD	-0.72	2018-05-02
180	2018-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.17	2018-04-30
181	2018-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2018-04-27
182	2018-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2018-04-20
183	2018-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2018-04-11
184	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-04-11
185	2018-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-04-10
186	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-03-26
187	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-03-26
188	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.43
189	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2017-02-10
190	2017-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2017-01-25
191	2017-01-06	CHINA MERCHANTS BANK CO LTD	0.31	2017-01-05
192	2017-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2016-12-30
193	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2016-12-01
194	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-11-29
195	2016-11-22	CITIBANK N.A.	0.42	2016-11-21
196	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-21
197	2016-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2016-11-21
198	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2016-10-31
199	2016-11-17	CITIBANK N.A.	-0.35	2016-11-16
200	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-11-16
201	2016-07-05	BANK OF CHINA (HONG KONG) LTD	0.38	2016-07-04
202	2016-06-28	CMB WING LUNG BANK LTD	-0.30	2016-06-24
203	2016-04-19	CMB WING LUNG BANK LTD	1.41
204	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.41	2016-04-18
205	2016-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-04-06
206	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-04-14
207	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-04-08
208	2016-04-11	BANK OF SINGAPORE LTD	-0.76	2015-07-20
209	2016-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2016-03-02
210	2016-03-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.77	2016-03-03
211	2015-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	2015-11-25
212	2015-11-06	BANK OF CHINA (HONG KONG) LTD	0.31	2015-11-05
213	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-10-15
214	2015-07-29	UBS SECURITIES HONG KONG LTD	9.33	2015-07-20
215	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	2015-07-20
216	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-07-21
217	2015-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	2015-07-09
218	2015-07-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2015-07-08
219	2015-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2015-07-08
220	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-07-07
221	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2015-07-02
222	2015-05-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2015-05-22
223	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2015-05-22
224	2015-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2015-05-21
225	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.53	2015-05-20
226	2015-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-05-20
227	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-05-20
228	2015-05-20	UBS SECURITIES HONG KONG LTD	0.40	2015-05-19
229	2015-05-20	CITIBANK N.A.	-0.38	2015-05-19
230	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-05-18
231	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-15
232	2015-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2015-05-13
233	2015-05-14	CITIBANK N.A.	0.38	2015-05-13
234	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.49	2015-05-13
235	2015-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2015-05-12
236	2015-05-13	CITIBANK N.A.	0.25	2015-05-12
237	2015-05-12	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2015-05-08
238	2015-05-08	UBS SECURITIES HONG KONG LTD	0.33	2015-05-07
239	2015-05-07	UBS SECURITIES HONG KONG LTD	0.45	2015-05-06
240	2015-05-06	UBS SECURITIES HONG KONG LTD	1.06	2015-05-05
241	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-16
242	2015-04-17	HANG SENG SECURITIES LTD	-0.35	2015-04-16
243	2015-04-16	HANG SENG SECURITIES LTD	0.62	2015-04-15
244	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-04-15
245	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-04-15
246	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-15
247	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-04-14
248	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-13
249	2015-04-13	UBS SECURITIES HONG KONG LTD	0.50	2015-04-10
250	2015-04-10	HANG SENG SECURITIES LTD	0.64	2015-04-09
251	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-04-09
252	2015-04-09	BOCI SECURITIES LTD	0.31	2015-04-08
253	2015-04-08	FULBRIGHT SECURITIES LTD	0.25	2015-04-02
254	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-03-31
255	2015-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.30	2015-03-18
256	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.33	2015-03-03
257	2015-01-19	LUK FOOK SECURITIES (HK) LTD	-0.38	2014-12-30
258	2014-12-10	CITIBANK N.A.	-0.41	2014-12-09
259	2014-12-04	DEUTSCHE BANK AG	0.35	2014-12-03
260	2014-12-04	CITIBANK N.A.	-0.77	2014-12-03
261	2014-12-03	CITIBANK N.A.	-0.32	2014-12-02
262	2014-11-20	CITIBANK N.A.	0.88	2014-11-19
263	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-14
264	2014-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.39	2014-11-14
265	2014-11-14	GLORY SUN SECURITIES LTD	0.28	2014-11-13
266	2014-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.45	2014-11-13
267	2014-11-07	CITIBANK N.A.	0.34	2014-11-06
268	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2014-10-30
269	2014-10-24	UOB KAY HIAN (HONG KONG) LTD	0.30	2014-10-21
270	2014-10-24	GLORY SUN SECURITIES LTD	-0.25	2014-10-23
271	2014-10-21	DEUTSCHE BANK AG	-0.25	2014-10-15
272	2014-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-10-10
273	2014-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2014-10-03
274	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-09-30
275	2014-10-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-09-30
276	2014-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.45	2014-09-30
277	2014-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-09-26
278	2014-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2014-09-29
279	2014-09-24	UOB KAY HIAN (HONG KONG) LTD	0.33	2014-09-23
280	2014-09-23	BANK OF CHINA (HONG KONG) LTD	-0.47	2014-09-22
281	2014-09-22	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2014-09-18
282	2014-09-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2014-09-15
283	2014-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-09-19
284	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-19
285	2014-09-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-09-19
286	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-17
287	2014-09-17	CHINA INDUSTRIAL SECURITIES	-0.38	2014-09-10
288	2014-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.69	2014-09-11
289	2014-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-09-11
290	2014-09-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-09-11
291	2014-09-11	DEUTSCHE BANK AG	0.26	2014-09-10
292	2014-09-08	UBS SECURITIES HONG KONG LTD	0.87	2014-09-03
293	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	2014-09-05
294	2014-08-21	BANK OF CHINA (HONG KONG) LTD	0.27	2014-08-20
295	2014-08-21	UBS SECURITIES HONG KONG LTD	-0.36	2014-08-20
296	2014-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-01
297	2014-07-24	CHINA INDUSTRIAL SECURITIES	0.36	2014-07-22
298	2014-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2014-07-17
299	2014-06-25	CITIBANK N.A.	-0.26	2014-06-24
300	2014-06-24	DEUTSCHE BANK AG	0.31	2014-06-23
301	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-06-23
302	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-06-20
303	2014-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2014-06-03
304	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-05-28
305	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-20
306	2014-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2014-05-07
307	2014-05-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2014-04-30
308	2014-04-15	BANK OF SINGAPORE LTD	0.78	2014-03-20
309	2014-04-15	CITIBANK N.A.	-0.49	2014-04-14
310	2014-04-15	EMPEROR SECURITIES LTD	-0.64	2014-04-14
311	2014-04-09	BANK OF CHINA (HONG KONG) LTD	0.31	2014-04-08
312	2014-04-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2014-04-08
313	2014-04-09	CHIYU BANKING CORPORATION LTD	-0.28	2014-04-08
314	2014-04-08	KGI ASIA LTD	-0.35	2014-04-07
315	2014-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-03-31
316	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2014-03-28
317	2014-03-28	DEUTSCHE BANK AG	0.42	2014-03-27
318	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-27
319	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.64	2014-03-27
320	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	0.54	2014-03-26
321	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-26
322	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2014-03-26
323	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-03-25
324	2014-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2014-03-24
325	2014-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2014-03-24
326	2014-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2014-03-21
327	2014-03-24	STANDARD CHARTERED SECURITIES	-0.27	2014-03-17
328	2014-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-03-21
329	2014-03-24	CITIBANK N.A.	-0.47	2014-03-21
330	2014-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.33	2014-03-20
331	2014-03-18	CITIBANK N.A.	0.34	2014-03-17
332	2014-03-17	STANDARD CHARTERED SECURITIES	0.27	2007-09-21
333	2014-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2014-03-14
334	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-03-13
335	2014-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-03-13
336	2014-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-03-13
337	2014-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2014-03-12
338	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-03-12
339	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-11
340	2014-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-03-10
341	2014-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2014-03-10
342	2014-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-03-06
343	2014-02-25	CITIBANK N.A.	0.95	2014-02-24
344	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	0.74	2014-02-24
345	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-02-24
346	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-02-24
347	2014-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2014-02-24
348	2014-02-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	2014-02-20
349	2014-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2014-02-20
350	2014-02-17	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2014-02-14
351	2014-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2014-02-13
352	2014-02-14	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-02-13
353	2014-02-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-02-13
354	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-02-13
355	2014-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-02-12
356	2014-02-11	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-02-10
357	2014-02-10	DEUTSCHE BANK AG	0.27	2014-02-07
358	2014-02-10	BOCI SECURITIES LTD	-0.25	2014-02-07
359	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-02-06
360	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-02-05
361	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-02-04
362	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-02-04
363	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-02-04
364	2014-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-02-04
365	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-02-04
366	2014-02-04	CITIBANK N.A.	0.52	2014-01-29
367	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-01-29
368	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-01-29
369	2014-01-29	CITIBANK N.A.	0.91	2014-01-28
370	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-28
371	2014-01-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2014-01-28
372	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-01-28
373	2014-01-28	CITIBANK N.A.	0.59	2014-01-27
374	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-24
375	2014-01-27	DEUTSCHE BANK AG	0.26	2014-01-24
376	2014-01-27	CITIBANK N.A.	-0.35	2014-01-24
377	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-23
378	2014-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2014-01-23
379	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-22
380	2014-01-22	RHB SECURITIES HONG KONG LTD	-0.54	2014-01-21
381	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2014-01-20
382	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-20
383	2014-01-21	CITIBANK N.A.	-1.60	2014-01-20
384	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-01-17
385	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-01-17
386	2014-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-01-17
387	2014-01-17	RHB SECURITIES HONG KONG LTD	0.61	2014-01-16
388	2014-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2014-01-16
389	2014-01-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2014-01-16
390	2014-01-17	BOCI SECURITIES LTD	0.27	2014-01-16
391	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-16
392	2014-01-17	HANG SENG SECURITIES LTD	-0.35	2014-01-16
393	2014-01-17	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-01-16
394	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-01-15
395	2014-01-16	CITIBANK N.A.	-0.60	2014-01-15
396	2014-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2014-01-14
397	2014-01-14	CITIBANK N.A.	0.26	2014-01-13
398	2014-01-13	BANK OF CHINA (HONG KONG) LTD	0.38	2014-01-10
399	2014-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2014-01-10
400	2014-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2014-01-09
401	2014-01-10	RHB SECURITIES HONG KONG LTD	-0.25	2014-01-09
402	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-01-09
403	2014-01-09	BANK OF CHINA (HONG KONG) LTD	0.27	2014-01-08
404	2014-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2014-01-07
405	2014-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2014-01-07
406	2014-01-08	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-01-07
407	2014-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-01-06
408	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-01-03
409	2014-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2014-01-03
410	2014-01-06	RHB SECURITIES HONG KONG LTD	0.27	2014-01-03
411	2014-01-06	BANK OF CHINA (HONG KONG) LTD	-0.48	2014-01-03
412	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-01-02
413	2014-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-01-02
414	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-01-02
415	2014-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2014-01-02
416	2014-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2014-01-02
417	2014-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2014-01-02
418	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-01-02
419	2014-01-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2013-11-28
420	2014-01-02	CHIEF SECURITIES LTD	-0.29	2013-12-30
421	2013-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2013-12-27
422	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-12-18
423	2013-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-12-18
424	2013-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2013-12-17
425	2013-12-18	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-12-17
426	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-12-13
427	2013-12-13	CHIEF SECURITIES LTD	-0.37	2013-12-12
428	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-12-09
429	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-12-09
430	2013-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2013-11-21
431	2013-12-09	FULBRIGHT SECURITIES LTD	-0.27	2013-12-06
432	2013-12-06	FULBRIGHT SECURITIES LTD	0.46	2013-12-04
433	2013-12-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2013-12-04
434	2013-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-11-29
435	2013-11-29	DEUTSCHE BANK AG	0.32	2013-11-26
436	2013-11-29	MERRILL LYNCH FAR EAST LTD	-0.33	2013-11-28
437	2013-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2013-11-28
438	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.34	2013-11-27
439	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-11-27
440	2013-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2013-11-27
441	2013-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-11-21
442	2013-11-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2013-11-19
443	2013-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2013-11-18
444	2013-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-14
445	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-14
446	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-11-05
447	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-10-31
448	2013-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-10-28
449	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-01
450	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2013-09-02
451	2013-10-31	FULBRIGHT SECURITIES LTD	0.28	2013-10-30
452	2013-10-29	FULBRIGHT SECURITIES LTD	-1.12	2013-10-28
453	2013-10-28	FULBRIGHT SECURITIES LTD	1.17	2013-10-25
454	2013-10-28	CHIEF SECURITIES LTD	0.74	2013-10-25
455	2013-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-10-18
456	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-10-25
457	2013-10-28	HUNG SING SECURITIES LTD	-0.36	2013-10-25
458	2013-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2013-10-25
459	2013-10-28	BANK OF CHINA (HONG KONG) LTD	-0.78	2013-10-25
460	2013-10-24	BANK OF CHINA (HONG KONG) LTD	0.28	2013-10-23
461	2013-10-10	KINGKEY SECURITIES GROUP LTD	-0.28	2013-10-08
462	2013-10-08	KINGKEY SECURITIES GROUP LTD	0.28	2013-09-04
463	2013-10-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-10-07
464	2013-09-12	MIB SECURITIES (HONG KONG) LTD	0.26	2013-09-03
465	2013-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2013-08-21
466	2013-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2013-08-19
467	2013-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2013-08-13
468	2013-08-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	2013-08-12
469	2013-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2013-08-07
470	2013-08-06	FULBRIGHT SECURITIES LTD	0.37	2013-08-05
471	2013-08-06	KINGSTON SECURITIES LTD	0.27	2013-08-05
472	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-06-27
473	2013-07-12	BANK OF CHINA (HONG KONG) LTD	-0.51	2013-07-11
474	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-07-11
475	2013-05-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2013-05-07
476	2013-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2013-04-29
477	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-04-15
478	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.53	2013-01-16
479	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.57	2013-01-24
480	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-23
481	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-15
482	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-01-10
483	2013-01-09	MIB SECURITIES (HONG KONG) LTD	0.31	2013-01-08
484	2012-11-26	BNP PARIBAS	0.29	2012-09-19
485	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.29	2012-10-29
486	2012-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2012-09-03
487	2012-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	2012-09-03
488	2012-08-28	FULBRIGHT SECURITIES LTD	-0.66	2012-08-27
489	2012-08-27	FULBRIGHT SECURITIES LTD	0.66	2012-08-24
490	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-08-22
491	2012-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-08-22
492	2012-08-21	CITIBANK N.A.	0.48	2012-08-20
493	2012-08-21	FULBRIGHT SECURITIES LTD	0.31	2012-08-20
494	2012-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2012-08-09
495	2012-08-08	FULBRIGHT SECURITIES LTD	-0.26	2012-08-07
496	2012-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2012-08-03
497	2012-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2012-07-27
498	2012-08-06	FULBRIGHT SECURITIES LTD	0.28	2012-08-03
499	2012-07-20	CITIBANK N.A.	0.35	2012-07-19
500	2012-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-07-13
501	2012-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2012-07-11
502	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-11
503	2012-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2012-06-05
504	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-06-14
505	2012-06-15	CITIBANK N.A.	-0.94	2012-06-14
506	2012-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2012-06-12
507	2012-05-30	BOCI SECURITIES LTD	-5.08	2012-05-29
508	2012-05-29	BOCI SECURITIES LTD	-0.49	2012-05-28
509	2012-05-25	BOCI SECURITIES LTD	5.56	2012-05-24
510	2012-05-17	HANG SENG SECURITIES LTD	-0.31	2012-05-16
511	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-05-16
512	2012-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-05-16
513	2012-05-17	BANK OF CHINA (HONG KONG) LTD	-0.60	2012-05-16
514	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-05-16
515	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-05-14
516	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-05-09
517	2012-05-10	UBS SECURITIES HONG KONG LTD	-0.26	2012-05-09
518	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-05-09
519	2012-05-09	CITIBANK N.A.	0.45	2012-05-08
520	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-05-08
521	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-08
522	2012-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2012-05-08
523	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2012-05-03
524	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-05-07
525	2012-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2012-05-07
526	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-05-07
527	2012-05-08	MERRILL LYNCH FAR EAST LTD	0.43	2012-05-07
528	2012-05-08	UBS SECURITIES HONG KONG LTD	0.26	2012-05-04
529	2012-05-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	2012-05-07
530	2012-05-08	BOCI SECURITIES LTD	-5.70	2012-05-07
531	2012-05-04	BOCI SECURITIES LTD	5.92	2012-05-03
532	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-03
533	2012-04-24	OCBC BANK (HONG KONG) LTD	0.32	2012-04-12
534	2012-04-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2012-04-23
535	2012-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2012-03-30
536	2012-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2012-03-30
537	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-26
538	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-12
539	2012-03-12	BANK OF CHINA (HONG KONG) LTD	0.57	2012-03-09
540	2012-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-03-09
541	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-03-09
542	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-03-08
543	2012-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2012-03-07
544	2012-03-08	CITIBANK N.A.	0.29	2012-03-07
545	2012-03-08	EFG BANK AG	-0.43	2012-03-06
546	2012-03-07	CITIBANK N.A.	0.34	2012-03-06
547	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-06
548	2012-03-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	2012-03-05
549	2012-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2012-03-05
550	2012-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2012-03-02
551	2012-03-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2012-03-02
552	2012-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2012-03-02
553	2012-03-02	RICH PLEASURE SECURITIES LTD	0.41	2012-03-01
554	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-03-01
555	2012-03-02	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-03-01
556	2012-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	2012-02-29
557	2012-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2012-02-24
558	2012-02-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-02-24
559	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-02-24
560	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-10
561	2012-02-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-02-09
562	2012-02-09	FULBRIGHT SECURITIES LTD	-0.35	2012-02-08
563	2012-02-08	FULBRIGHT SECURITIES LTD	0.36	2012-02-07
564	2012-02-03	FULBRIGHT SECURITIES LTD	-0.37	2012-02-02
565	2012-02-02	FULBRIGHT SECURITIES LTD	0.37	2012-02-01
566	2012-02-01	FULBRIGHT SECURITIES LTD	-0.37	2012-01-31
567	2012-01-31	FULBRIGHT SECURITIES LTD	0.44	2012-01-30
568	2012-01-06	CHEER UNION SECURITIES LTD	-0.26	2012-01-05
569	2012-01-04	CHEER UNION SECURITIES LTD	0.55	2012-01-03
570	2011-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2011-12-23
571	2011-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-12-22
572	2011-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2011-12-20
573	2011-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2011-12-19
574	2011-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2011-12-15
575	2011-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2011-12-14
576	2011-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	2011-12-06
577	2011-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	2011-12-01
578	2011-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-11-28
579	2011-11-23	THING ON SECURITIES LTD	-0.30	2011-10-04
580	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-11-17
581	2011-11-08	MERRILL LYNCH FAR EAST LTD	-0.30	2011-11-07
582	2011-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-11-04
583	2011-10-28	MERRILL LYNCH FAR EAST LTD	0.31	2011-10-27
584	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-27
585	2011-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-10-27
586	2011-10-26	FULBRIGHT SECURITIES LTD	-0.41	2011-10-25
587	2011-10-25	FULBRIGHT SECURITIES LTD	0.29	2011-10-24
588	2011-10-25	MERRILL LYNCH FAR EAST LTD	-0.43	2011-10-24
589	2011-10-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-10-21
590	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-10-19
591	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-10-12
592	2011-10-11	UBS SECURITIES HONG KONG LTD	-0.34	2011-10-10
593	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-10-10
594	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-04
595	2011-10-04	UBS SECURITIES HONG KONG LTD	0.46	2011-10-03
596	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-10-03
597	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-09-30
598	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-09-30
599	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-09-28
600	2011-09-23	CITIBANK N.A.	0.44	2011-09-22
601	2011-09-23	UBS SECURITIES HONG KONG LTD	-0.47	2011-09-22
602	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-21
603	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-09-21
604	2011-09-21	UBS SECURITIES HONG KONG LTD	0.55	2011-09-20
605	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-09-20
606	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2011-09-20
607	2011-09-21	CITIBANK N.A.	-0.76	2011-09-20
608	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2011-09-19
609	2011-09-20	CITIBANK N.A.	-0.97	2011-09-19
610	2011-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-09-16
611	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-09-16
612	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-09-12
613	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-09-12
614	2011-09-12	CITIBANK N.A.	0.40	2011-09-09
615	2011-09-12	UBS SECURITIES HONG KONG LTD	-0.44	2011-09-09
616	2011-09-09	UBS SECURITIES HONG KONG LTD	0.44	2011-08-30
617	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-09-08
618	2011-09-09	CITIBANK N.A.	-0.85	2011-09-08
619	2011-09-08	CITIBANK N.A.	0.27	2011-09-07
620	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-09-07
621	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-02
622	2011-08-26	CITIBANK N.A.	2.05	2011-08-25
623	2011-08-26	UBS SECURITIES HONG KONG LTD	-1.95	2011-08-25
624	2011-08-25	UBS SECURITIES HONG KONG LTD	1.95	2011-08-24
625	2011-08-25	CITIBANK N.A.	-1.94	2011-08-24
626	2011-08-24	CITIBANK N.A.	1.87	2011-08-23
627	2011-08-24	UBS SECURITIES HONG KONG LTD	-1.86	2011-08-23
628	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-17
629	2011-08-15	UBS SECURITIES HONG KONG LTD	1.11	2011-08-12
630	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-08-12
631	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-08-10
632	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-08-10
633	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-08-09
634	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-05
635	2011-08-08	CITIBANK N.A.	-0.51	2011-08-05
636	2011-08-05	CITIBANK N.A.	0.48	2011-08-04
637	2011-08-05	UBS SECURITIES HONG KONG LTD	-0.49	2011-08-04
638	2011-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-08-01
639	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-01
640	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-07-29
641	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-07-29
642	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-28
643	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-08
644	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-07-05
645	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-30
646	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-06-30
647	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-06-22
648	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-22
649	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-21
650	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-06-16
651	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-06-14
652	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-06-13
653	2011-06-02	UBS SECURITIES HONG KONG LTD	0.84	2011-06-01
654	2011-06-02	CITIBANK N.A.	-0.84	2011-06-01
655	2011-05-31	CITIBANK N.A.	0.87	2011-05-30
656	2011-05-31	UBS SECURITIES HONG KONG LTD	-0.91	2011-05-30
657	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-27
658	2011-05-30	UBS SECURITIES HONG KONG LTD	-0.52	2011-05-27
659	2011-05-23	UBS SECURITIES HONG KONG LTD	1.56	2011-05-19
660	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-05-20
661	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-20
662	2011-05-23	CITIBANK N.A.	-1.55	2011-05-20
663	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-19
664	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-05-19
665	2011-05-12	CITIBANK N.A.	1.17	2011-05-11
666	2011-05-12	UBS SECURITIES HONG KONG LTD	-0.38	2011-05-11
667	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-05-11
668	2011-05-06	UBS SECURITIES HONG KONG LTD	0.36	2011-05-05
669	2011-05-06	CITIBANK N.A.	-0.38	2011-05-05
670	2011-05-04	CITIBANK N.A.	0.36	2011-05-03
671	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-03
672	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-04-29
673	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-29
674	2011-04-29	UOB KAY HIAN (HONG KONG) LTD	-0.35	2011-04-28
675	2011-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2011-02-23
676	2011-04-26	UOB KAY HIAN (HONG KONG) LTD	0.48	2011-04-21
677	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-21
678	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-04-19
679	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-04-19
680	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-04-15
681	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-04-15
682	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2011-04-14
683	2011-04-15	CCB INTERNATIONAL SECURITIES LTD	-0.95	2011-04-13
684	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	1.77	2011-04-12
685	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-04-12
686	2011-04-13	CCB INTERNATIONAL SECURITIES LTD	-2.09	2011-04-11
687	2011-04-11	CCB INTERNATIONAL SECURITIES LTD	0.95	2011-04-08
688	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-04-08
689	2011-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.95	2011-04-07
690	2011-04-07	CCB INTERNATIONAL SECURITIES LTD	3.05	2011-04-01
691	2011-04-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-04-06
692	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-04-06
693	2011-03-31	UBS SECURITIES HONG KONG LTD	0.68	2011-03-30
694	2011-03-31	CITIBANK N.A.	-0.68	2011-03-30
695	2011-03-30	CITIBANK N.A.	0.36	2011-03-29
696	2011-03-30	UBS SECURITIES HONG KONG LTD	-0.36	2011-03-29
697	2011-03-29	EFG BANK AG	1.19	2011-03-15
698	2011-03-29	CITIBANK N.A.	0.32	2011-03-28
699	2011-03-29	UBS SECURITIES HONG KONG LTD	-0.33	2011-03-28
700	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-23
701	2011-03-22	UBS SECURITIES HONG KONG LTD	1.09	2011-03-21
702	2011-03-22	CITIBANK N.A.	-1.09	2011-03-21
703	2011-03-21	CITIBANK N.A.	0.44	2011-03-18
704	2011-03-21	UBS SECURITIES HONG KONG LTD	-0.50	2011-03-18
705	2011-03-17	UBS SECURITIES HONG KONG LTD	0.39	2011-03-16
706	2011-03-17	CITIBANK N.A.	-0.38	2011-03-16
707	2011-03-01	CITIBANK N.A.	0.90	2011-02-28
708	2011-03-01	UBS SECURITIES HONG KONG LTD	-0.36	2011-02-28
709	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-02-28
710	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-21
711	2011-02-18	CITIBANK N.A.	0.37	2011-02-17
712	2011-02-18	UBS SECURITIES HONG KONG LTD	-0.36	2011-02-17
713	2011-02-17	UBS SECURITIES HONG KONG LTD	0.72	2011-02-16
714	2011-02-17	CITIBANK N.A.	-0.72	2011-02-16
715	2011-02-16	CITIBANK N.A.	0.72	2011-02-15
716	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-02-15
717	2011-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2011-02-09
718	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-02-07
719	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-01-31
720	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-20
721	2011-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-01-18
722	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-13
723	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-12
724	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-01-10
725	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-01-06
726	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-01-03
727	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-23
728	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-14
729	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-13
730	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-10
731	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-12-09
732	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-12-08
733	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-12-07
734	2010-12-08	UBS SECURITIES HONG KONG LTD	-0.96	2010-12-07
735	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-06
736	2010-12-07	THING ON SECURITIES LTD	-0.42	2010-11-29
737	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-12-01
738	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-11-30
739	2010-12-01	UBS SECURITIES HONG KONG LTD	-0.38	2010-11-30
740	2010-11-30	UBS SECURITIES HONG KONG LTD	1.33	2010-11-29
741	2010-11-30	CITIBANK N.A.	-1.37	2010-11-29
742	2010-11-29	CITIBANK N.A.	1.34	2010-11-26
743	2010-11-29	UBS SECURITIES HONG KONG LTD	-1.34	2010-11-26
744	2010-11-26	UBS SECURITIES HONG KONG LTD	1.34	2010-11-25
745	2010-11-26	CITIBANK N.A.	-1.34	2010-11-25
746	2010-11-25	CITIBANK N.A.	1.34	2010-11-24
747	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-24
748	2010-11-25	UBS SECURITIES HONG KONG LTD	-0.99	2010-11-24
749	2010-11-24	UBS SECURITIES HONG KONG LTD	0.99	2010-11-23
750	2010-11-24	CITIBANK N.A.	-0.99	2010-11-23
751	2010-11-23	CITIBANK N.A.	1.02	2010-11-22
752	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-22
753	2010-11-23	UBS SECURITIES HONG KONG LTD	-1.34	2010-11-22
754	2010-11-22	UBS SECURITIES HONG KONG LTD	1.34	2010-11-19
755	2010-11-22	CITIBANK N.A.	-1.34	2010-11-19
756	2010-11-19	CITIBANK N.A.	1.32	2010-11-18
757	2010-11-19	UBS SECURITIES HONG KONG LTD	-1.32	2010-11-18
758	2010-11-18	UBS SECURITIES HONG KONG LTD	1.32	2010-11-17
759	2010-11-18	CITIBANK N.A.	-1.34	2010-11-17
760	2010-11-17	CITIBANK N.A.	1.09	2010-11-16
761	2010-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2010-11-16
762	2010-11-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-11-16
763	2010-11-17	UBS SECURITIES HONG KONG LTD	-0.91	2010-11-16
764	2010-11-16	UBS SECURITIES HONG KONG LTD	0.75	2010-11-15
765	2010-11-16	CITIBANK N.A.	-0.66	2010-11-15
766	2010-11-15	CITIBANK N.A.	0.57	2010-11-12
767	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-11-12
768	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-12
769	2010-11-15	UBS SECURITIES HONG KONG LTD	-0.39	2010-11-12
770	2010-11-11	UBS SECURITIES HONG KONG LTD	0.31	2010-11-10
771	2010-11-11	CITIBANK N.A.	-0.30	2010-11-10
772	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-11-09
773	2010-11-08	CITIBANK N.A.	0.77	2010-11-05
774	2010-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-11-05
775	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-11-05
776	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-10-26
777	2010-10-27	UBS SECURITIES HONG KONG LTD	-0.86	2010-10-22
778	2010-10-15	UBS SECURITIES HONG KONG LTD	1.06	2010-10-08
779	2010-10-15	CITIBANK N.A.	-1.09	2010-10-14
780	2010-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-09-20
781	2010-09-08	THING ON SECURITIES LTD	0.42	2010-08-12
782	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-03
783	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-02
784	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-30
785	2010-08-10	THE BANK OF EAST ASIA LTD	-1.05	2010-08-09
786	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-06
787	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-02
788	2010-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-08-02
789	2010-06-11	KGI ASIA LTD	-0.39	2010-06-10
790	2010-05-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2010-05-27
791	2010-05-27	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	2010-05-26
792	2010-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	2010-05-24
793	2010-05-25	HANG SENG SECURITIES LTD	0.27	2010-05-24
794	2010-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-05-11
795	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-07
796	2010-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	2010-05-05
797	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.55	2010-05-05
798	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-04
799	2010-05-03	CITIBANK N.A.	-0.26	2010-04-30
800	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-29
801	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-04-26
802	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-04-26
803	2010-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-04-20
804	2010-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2010-04-20
805	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-04-20
806	2010-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2010-04-15
807	2010-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2010-04-15
808	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-04-13
809	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-09
810	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-04-09
811	2010-04-09	CITIBANK N.A.	0.33	2010-04-08
812	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-04-01
813	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-01
814	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-30
815	2010-03-30	DEUTSCHE SECURITIES ASIA LTD	1.64	2010-03-29
816	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-03-29
817	2010-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2010-03-29
818	2010-03-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-03-29
819	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.66	2010-03-29
820	2010-03-24	KGI ASIA LTD	0.57	2010-03-23
821	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-03-23
822	2010-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-23
823	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-03-22
824	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-03-22
825	2010-03-23	RICH PLEASURE SECURITIES LTD	-0.34	2010-03-22
826	2010-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-03-19
827	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-17
828	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-03-11
829	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-03-09
830	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-04
831	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-02-19
832	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-02-09
833	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-08
834	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-02-05
835	2010-02-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-02-03
836	2010-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-02-02
837	2010-02-02	UBS SECURITIES HONG KONG LTD	0.34	2010-01-25
838	2010-02-02	CITIBANK N.A.	-0.34	2010-02-01
839	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-29
840	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-01-28
841	2010-01-28	CITIBANK N.A.	0.30	2010-01-27
842	2010-01-28	THING ON SECURITIES LTD	-0.26	2010-01-27
843	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.08	2008-04-29
844	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-2.96	2010-01-26
845	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2010-01-25
846	2010-01-26	THING ON SECURITIES LTD	0.40	2010-01-25
847	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-01-25
848	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-01-22
849	2010-01-25	THING ON SECURITIES LTD	-0.35	2010-01-22
850	2010-01-22	THING ON SECURITIES LTD	0.59	2010-01-15
851	2010-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	2010-01-18
852	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-01-15
853	2010-01-18	BANK OF CHINA (HONG KONG) LTD	0.41	2010-01-15
854	2010-01-15	BANK OF CHINA (HONG KONG) LTD	0.32	2010-01-14
855	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	2010-01-13
856	2010-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	2010-01-13
857	2010-01-13	RHB SECURITIES HONG KONG LTD	-0.27	2010-01-12
858	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-01-11
859	2010-01-12	RHB SECURITIES HONG KONG LTD	0.27	2010-01-11
860	2010-01-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-01-11
861	2010-01-12	RICH PLEASURE SECURITIES LTD	-0.31	2010-01-08
862	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-01-07
863	2010-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-01-06
864	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-12-22
865	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-22
866	2009-12-23	MERRILL LYNCH FAR EAST LTD	-0.25	2009-12-22
867	2009-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2009-12-22
868	2009-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2009-12-21
869	2009-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2009-12-21
870	2009-12-21	BANK OF CHINA (HONG KONG) LTD	0.30	2009-12-18
871	2009-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-12-18
872	2009-12-21	CITIBANK N.A.	-0.35	2009-12-18
873	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-17
874	2009-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-17
875	2009-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-12-08
876	2009-12-09	CITIBANK N.A.	-0.28	2009-12-08
877	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-12-07
878	2009-12-04	CITIBANK N.A.	0.34	2009-12-03
879	2009-12-04	DBS BANK LTD	-0.27	2009-11-04
880	2009-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	2009-12-02
881	2009-12-03	RICH PLEASURE SECURITIES LTD	0.36	2009-12-01
882	2009-12-03	CITIBANK N.A.	0.30	2009-12-02
883	2009-12-03	HANG SENG SECURITIES LTD	-0.28	2009-12-02
884	2009-12-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-12-02
885	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-12-02
886	2009-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2009-11-30
887	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2009-11-27
888	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-27
889	2009-11-23	BOCI SECURITIES LTD	-0.77	2009-11-20
890	2009-11-18	BANK OF CHINA (HONG KONG) LTD	0.44	2009-11-17
891	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-11-17
892	2009-11-18	HANG SENG SECURITIES LTD	0.29	2009-11-17
893	2009-11-18	RICH PLEASURE SECURITIES LTD	-0.26	2009-11-17
894	2009-11-18	DEUTSCHE BANK AG	-1.22	2009-11-16
895	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-09
896	2009-11-05	BANK OF CHINA (HONG KONG) LTD	0.46	2009-11-04
897	2009-11-05	KGI ASIA LTD	-0.30	2009-11-04
898	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-11-04
899	2009-11-03	KGI ASIA LTD	0.30	2009-11-02
900	2009-10-30	DEUTSCHE BANK AG	1.29	2009-10-29
901	2009-10-30	CITIBANK N.A.	-0.64	2009-10-29
902	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-10-28
903	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	2009-10-28
904	2009-10-29	CELESTIAL SECURITIES LTD	-0.44	2009-10-28
905	2009-10-28	KGI ASIA LTD	0.40	2009-10-27
906	2009-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2009-10-23
907	2009-10-28	CELESTIAL SECURITIES LTD	0.29	2009-10-27
908	2009-10-28	HANG SENG SECURITIES LTD	-0.35	2009-10-27
909	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-27
910	2009-10-28	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-10-27
911	2009-10-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-10-23
912	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-10-23
913	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-22
914	2009-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-10-22
915	2009-10-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2009-10-22
916	2009-10-23	FULBRIGHT SECURITIES LTD	-0.29	2009-10-22
917	2009-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2009-10-21
918	2009-10-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2009-10-20
919	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-21
920	2009-10-22	HANG SENG SECURITIES LTD	-0.34	2009-10-21
921	2009-10-22	BANK OF CHINA (HONG KONG) LTD	-0.70	2009-10-21
922	2009-10-21	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-10-20
923	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-10-20
924	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	3.87	2009-10-19
925	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	2009-10-19
926	2009-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-10-15
927	2009-10-15	CITIBANK N.A.	0.62	2009-10-13
928	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.43	2009-10-13
929	2009-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	2009-10-13
930	2009-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-10-13
931	2009-10-15	HANG SENG SECURITIES LTD	0.27	2009-10-13
932	2009-10-15	BOCI SECURITIES LTD	-3.40	2009-10-13
933	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-10-12
934	2009-10-12	BOCI SECURITIES LTD	5.29	2009-10-09
935	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-09
936	2009-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2009-10-08
937	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	2.17	2009-10-06
938	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	2009-09-30
939	2009-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-09-30
940	2009-09-30	THE BANK OF EAST ASIA LTD	0.97	2009-09-28
941	2009-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	2009-09-24
942	2009-09-21	BANK OF CHINA (HONG KONG) LTD	0.56	2009-09-18
943	2009-09-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2009-09-18
944	2009-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-09-18
945	2009-09-21	DBS BANK LTD	-0.39	2009-09-18
946	2009-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2009-09-17
947	2009-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2009-09-17
948	2009-09-18	FULBRIGHT SECURITIES LTD	0.31	2009-09-17
949	2009-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2009-09-17
950	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-09-17
951	2009-09-18	BANK OF CHINA (HONG KONG) LTD	-0.67	2009-09-17
952	2009-09-16	BOCI SECURITIES LTD	0.36	2009-09-15
953	2009-09-16	RICH PLEASURE SECURITIES LTD	0.29	2009-09-15
954	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-15
955	2009-09-14	BANK OF CHINA (HONG KONG) LTD	0.26	2009-09-11
956	2009-09-14	KGI ASIA LTD	-0.29	2009-09-11
957	2009-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2009-09-11
958	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-09
959	2009-09-10	DBS BANK LTD	0.39	2009-09-09
960	2009-09-10	BANK OF CHINA (HONG KONG) LTD	0.33	2009-09-09
961	2009-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-09-09
962	2009-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2009-09-09
963	2009-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2009-09-08
964	2009-09-09	RICH PLEASURE SECURITIES LTD	0.33	2009-09-07
965	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-08
966	2009-09-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2009-09-08
967	2009-09-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2009-09-08
968	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-09-08
969	2009-09-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	2009-09-07
970	2009-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.63	2009-09-04
971	2009-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.43	2009-09-04
972	2009-09-07	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-09-04
973	2009-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2009-09-04
974	2009-09-07	BANK OF CHINA (HONG KONG) LTD	-0.80	2009-09-04
975	2009-09-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2009-09-03
976	2009-09-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-09-03
977	2009-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2009-09-01
978	2009-09-01	COL SECURITIES (HK) LTD	-0.29	2009-08-31
979	2009-08-31	RHB SECURITIES HONG KONG LTD	-0.27	2009-08-28
980	2009-08-28	RHB SECURITIES HONG KONG LTD	0.26	2009-08-27
981	2009-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2009-08-18
982	2009-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-08-11
983	2009-08-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2009-08-10
984	2009-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-08-10
985	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-07
986	2009-07-30	CITIBANK N.A.	0.34	2009-07-29
987	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-29
988	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2009-07-27
989	2009-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-07-27
990	2009-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2009-07-23
991	2009-07-24	CITIBANK N.A.	-0.33	2009-07-23
992	2009-07-23	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2009-07-22
993	2009-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	2009-07-22
994	2009-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2009-07-22
995	2009-07-23	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-07-22
996	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2009-07-20
997	2009-07-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2009-07-15
998	2009-07-15	BANK OF CHINA (HONG KONG) LTD	0.42	2009-07-14
999	2009-07-15	HANG SENG SECURITIES LTD	0.39	2009-07-14
1000	2009-07-15	GOLDIN EQUITIES LTD	0.26	2009-02-17
1001	2009-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2009-07-14
1002	2009-07-15	FULBRIGHT SECURITIES LTD	-0.33	2009-07-14
1003	2009-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	2009-07-13
1004	2009-07-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	2009-07-13
1005	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-07-13
1006	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-10
1007	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-09
1008	2009-07-10	HANG SENG SECURITIES LTD	0.26	2009-07-09
1009	2009-07-09	HANG SENG SECURITIES LTD	0.26	2009-07-08
1010	2009-07-09	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2009-07-08
1011	2009-07-09	MIB SECURITIES (HONG KONG) LTD	-0.67	2009-07-08
1012	2009-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-07-06
1013	2009-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2009-07-02
1014	2009-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-07-02
1015	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-07-02
1016	2009-07-03	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-07-02
1017	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-07-02
1018	2009-06-24	FULBRIGHT SECURITIES LTD	0.28	2009-06-23
1019	2009-06-24	RHB SECURITIES HONG KONG LTD	-0.26	2009-06-23
1020	2009-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2009-06-22
1021	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.31	2009-06-19
1022	2009-06-23	RHB SECURITIES HONG KONG LTD	-0.27	2009-06-22
1023	2009-06-23	WANHAI SECURITIES (HK) LTD	-0.29	2009-06-22
1024	2009-06-23	HANG SENG SECURITIES LTD	-0.34	2009-06-22
1025	2009-06-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2009-06-22
1026	2009-06-23	CITIBANK N.A.	-0.73	2009-06-22
1027	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2009-06-22
1028	2009-06-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.49
1029	2009-06-22	CHEER UNION SECURITIES LTD	-0.30	2009-06-19
1030	2009-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2009-06-19
1031	2009-06-22	HERMES SECURITIES LTD	-0.44	2009-06-19
1032	2009-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	2009-06-18
1033	2009-06-19	RHB SECURITIES HONG KONG LTD	0.48	2009-06-18
1034	2009-06-19	HERMES SECURITIES LTD	0.44	2009-06-04
1035	2009-06-19	COL SECURITIES (HK) LTD	0.33	2009-06-18
1036	2009-06-19	HANG SENG SECURITIES LTD	-0.37	2009-06-18
1037	2009-06-19	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-06-18
1038	2009-06-19	CHEE TAK SECURITIES LTD	-0.48	2009-06-18
1039	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-06-18
1040	2009-06-17	CITIBANK N.A.	0.39	2009-06-15
1041	2009-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2009-06-15
1042	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-15
1043	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-06-12
1044	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-04-09
1045	2009-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2009-06-10
1046	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-06-10
1047	2009-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2009-06-09
1048	2009-06-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	2009-06-09
1049	2009-06-09	CITIBANK N.A.	1.02	2009-06-08
1050	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-08
1051	2009-06-09	CHRISTFUND SECURITIES LTD	-0.26	2009-06-08
1052	2009-06-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2009-06-08
1053	2009-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-06-05
1054	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-05
1055	2009-06-08	DBS VICKERS (HONG KONG) LTD	0.25	2009-06-05
1056	2009-06-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2009-06-05
1057	2009-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2009-06-05
1058	2009-06-05	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	2009-05-29
1059	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-04
1060	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2009-06-04
1061	2009-06-05	COL SECURITIES (HK) LTD	0.43	2009-06-04
1062	2009-06-05	OCBC BANK (HONG KONG) LTD	0.29	2009-06-01
1063	2009-06-05	CITIBANK N.A.	0.26	2009-06-04
1064	2009-06-05	BOCI SECURITIES LTD	-0.29	2009-06-04
1065	2009-06-05	CHEE TAK SECURITIES LTD	-0.29	2009-06-04
1066	2009-06-05	HANG SENG SECURITIES LTD	-0.42	2009-06-04
1067	2009-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2009-06-04
1068	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-06-04
1069	2009-06-04	CITIBANK N.A.	0.34	2009-06-03
1070	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-03
1071	2009-06-04	FULBRIGHT SECURITIES LTD	-0.29	2009-06-03
1072	2009-06-03	MIB SECURITIES (HONG KONG) LTD	0.39	2009-05-22
1073	2009-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-06-02
1074	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-29
1075	2009-06-01	RHB SECURITIES HONG KONG LTD	-0.33	2009-05-29
1076	2009-05-29	RHB SECURITIES HONG KONG LTD	0.44	2009-05-27
1077	2009-05-29	HANG SENG SECURITIES LTD	-0.28	2009-05-27
1078	2009-05-26	HANG SENG SECURITIES LTD	0.35	2009-05-25
1079	2009-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-05-25
1080	2009-05-22	CITIBANK N.A.	-17.09	2009-05-21
1081	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-20
1082	2009-05-21	FULBRIGHT SECURITIES LTD	-0.30	2009-05-20
1083	2009-05-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	2009-05-20
1084	2009-05-21	CITIBANK N.A.	-0.49	2009-05-20
1085	2009-05-20	FULBRIGHT SECURITIES LTD	0.39	2009-05-19
1086	2009-05-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2009-05-18
1087	2009-05-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.91	2009-05-14
1088	2009-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2009-05-14
1089	2009-05-15	KGI ASIA LTD	-0.27	2009-05-14
1090	2009-05-14	BANK OF CHINA (HONG KONG) LTD	0.28	2009-05-13
1091	2009-05-14	KGI ASIA LTD	0.28	2009-05-13
1092	2009-05-14	HANG SENG SECURITIES LTD	-0.26	2009-05-13
1093	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.31	2009-05-12
1094	2009-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-05-12
1095	2009-05-13	APRICOT CAPITAL (HONG KONG) LTD	-0.42	2009-05-12
1096	2009-05-13	CITIBANK N.A.	-0.48	2009-05-12
1097	2009-05-12	CITIBANK N.A.	0.44	2009-05-11
1098	2009-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-05-11
1099	2009-05-12	HANG SENG SECURITIES LTD	0.26	2009-05-11
1100	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-11
1101	2009-05-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2009-05-11
1102	2009-05-11	UPBEST SECURITIES CO LTD	0.28	2009-05-08
1103	2009-05-11	CITIBANK N.A.	0.25	2009-05-08
1104	2009-05-11	MIB SECURITIES (HONG KONG) LTD	-0.42	2009-05-08
1105	2009-05-08	APRICOT CAPITAL (HONG KONG) LTD	0.29	2009-05-05
1106	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-05-07
1107	2009-05-08	CORPORATE BROKERS LTD	-0.42	2009-05-07
1108	2009-05-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	2009-05-07
1109	2009-05-07	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-06
1110	2009-05-07	KGI ASIA LTD	-0.34	2009-05-06
1111	2009-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.92	2009-05-04
1112	2009-05-06	CORPORATE BROKERS LTD	0.68	2009-04-09
1113	2009-05-06	KGI ASIA LTD	0.27	2009-05-05
1114	2009-05-06	WANHAI SECURITIES (HK) LTD	-0.26	2009-05-05
1115	2009-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-05-05
1116	2009-05-06	HANG SENG SECURITIES LTD	-0.29	2009-05-05
1117	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-05-05
1118	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-05
1119	2009-05-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2009-04-30
1120	2009-04-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.34	2009-04-02
1121	2009-04-30	CITIBANK N.A.	-0.27	2009-04-27
1122	2009-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-04-27
1123	2009-04-30	FULBRIGHT SECURITIES LTD	-0.32	2009-04-28
1124	2009-04-28	FULBRIGHT SECURITIES LTD	0.27	2009-04-27
1125	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	1.42	2009-04-22
1126	2009-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2009-04-08
1127	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-27
1128	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-05
1129	2008-12-29	HSBC PRIVATE BANK (SUISSE) SA	0.31	2008-09-25
1130	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-23
1131	2008-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2008-12-17
1132	2008-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2008-12-12
1133	2008-11-20	UOB KAY HIAN (HONG KONG) LTD	0.26	2008-11-12
1134	2008-10-17	NITTAN SECURITIES ASIA LTD	-0.26	2008-10-16
1135	2008-10-16	NITTAN SECURITIES ASIA LTD	-0.26	2008-10-03
1136	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-13
1137	2008-10-03	NITTAN SECURITIES ASIA LTD	0.43	2008-10-02
1138	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-10-02
1139	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-30
1140	2008-09-22	BEEVEST SECURITIES LTD	-0.27	2008-09-16
1141	2008-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	2008-08-15
1142	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-08-15
1143	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-13
1144	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-07-15
1145	2008-07-15	KIN FUNG STOCK CO LTD	-0.33	2008-07-14
1146	2008-07-09	CITIBANK N.A.	-0.27	2008-07-04
1147	2008-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-07-04
1148	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-07-04
1149	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-07-03
1150	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	2.01	2008-07-02
1151	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-07-02
1152	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	2.55	2008-06-30
1153	2008-07-02	CITIBANK N.A.	-0.95	2008-06-27
1154	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-06-27
1155	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2008-06-27
1156	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2008-06-23
1157	2008-06-24	OCBC BANK (HONG KONG) LTD	0.34	2008-03-07
1158	2008-06-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2008-06-23
1159	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-06-23
1160	2008-06-04	RHB SECURITIES HONG KONG LTD	-0.33	2008-06-03
1161	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-27
1162	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-05-06
1163	2008-05-27	FIRST SHANGHAI SECURITIES LTD	-0.27	2008-05-26
1164	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-26
1165	2008-05-27	DBS VICKERS (HONG KONG) LTD	-0.28	2008-05-26
1166	2008-05-26	DBS VICKERS (HONG KONG) LTD	0.44	2008-05-14
1167	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-05-13
1168	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-05-09
1169	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-05-09
1170	2008-05-09	FIRST SHANGHAI SECURITIES LTD	0.26	2008-05-08
1171	2008-05-08	RHB SECURITIES HONG KONG LTD	0.40	2008-05-07
1172	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-05-07
1173	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-05-06
1174	2008-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2008-04-30
1175	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-05-02
1176	2008-05-06	CORPORATE BROKERS LTD	-0.37	2008-05-05
1177	2008-05-05	CORPORATE BROKERS LTD	0.35	2008-05-02
1178	2008-05-05	KINGSTON SECURITIES LTD	-0.31	2008-05-02
1179	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-29
1180	2008-04-25	WANHAI SECURITIES (HK) LTD	-0.33	2008-04-23
1181	2008-04-16	DBS VICKERS (HONG KONG) LTD	-0.34	2008-04-14
1182	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-04-10
1183	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-10
1184	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-26
1185	2008-03-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-03-26
1186	2008-03-19	DBS VICKERS (HONG KONG) LTD	-1.13	2008-03-18
1187	2008-03-18	DBS VICKERS (HONG KONG) LTD	-0.57	2008-03-13
1188	2008-03-13	WANHAI SECURITIES (HK) LTD	0.45	2008-03-12
1189	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-03-11
1190	2008-03-12	CITIBANK N.A.	-0.54	2008-03-11
1191	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-02-28
1192	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-04
1193	2008-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-02-29
1194	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-02-28
1195	2008-02-28	BNP PARIBAS WEALTH MANAGEMENT	0.92	2008-02-26
1196	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-02-27
1197	2008-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2008-02-27
1198	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-02-27
1199	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-26
1200	2008-02-26	WANHAI SECURITIES (HK) LTD	0.29	2008-02-25
1201	2008-02-25	NANYANG COMMERCIAL BANK LTD	0.30	2008-02-22
1202	2008-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-02-22
1203	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-02-21
1204	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-02-21
1205	2008-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2008-02-21
1206	2008-02-22	NANYANG COMMERCIAL BANK LTD	-0.41	2008-02-21
1207	2008-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2008-02-20
1208	2008-02-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2008-02-18
1209	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-02-20
1210	2008-02-21	CITIBANK N.A.	-0.32	2008-02-20
1211	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-20
1212	2008-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-02-19
1213	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-02-18
1214	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-19
1215	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28
1216	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	2008-02-15
1217	2008-02-13	MERRILL LYNCH FAR EAST LTD	1.19	2008-02-12
1218	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-02-12
1219	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-02-12
1220	2008-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-02-04
1221	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-02-05
1222	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-02-04
1223	2008-02-05	MERRILL LYNCH FAR EAST LTD	-0.63	2008-02-04
1224	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-02-01
1225	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-01-31
1226	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-01-30
1227	2008-01-31	CITIBANK N.A.	-0.40	2008-01-30
1228	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-01-30
1229	2008-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2008-01-29
1230	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-29
1231	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-01-29
1232	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-01-28
1233	2008-01-29	CITIBANK N.A.	-0.79	2008-01-28
1234	2008-01-28	CITIBANK N.A.	-0.41	2008-01-25
1235	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-01-25
1236	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-24
1237	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-24
1238	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-21
1239	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-01-21
1240	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-17
1241	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-01-17
1242	2008-01-10	MERRILL LYNCH FAR EAST LTD	0.62	2008-01-09
1243	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-01-09
1244	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2008-01-08
1245	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-01-08
1246	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-02
1247	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-12-27
1248	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-12-27
1249	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-12-21
1250	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2007-12-20
1251	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	1.41	2007-12-11
1252	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2007-12-11
1253	2007-12-05	EAST ASIA SECURITIES CO LTD	0.31	2007-12-04
1254	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-04
1255	2007-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2007-11-28
1256	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-26
1257	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-13
1258	2007-11-14	MERRILL LYNCH FAR EAST LTD	-0.50	2007-11-13
1259	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-12
1260	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-09
1261	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-11-09
1262	2007-11-12	CITIBANK N.A.	-0.25	2007-11-09
1263	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-11-09
1264	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-07
1265	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-11-07
1266	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-11-06
1267	2007-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2007-10-30
1268	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-11-06
1269	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-11-05
1270	2007-11-06	UBS SECURITIES HONG KONG LTD	-0.42	2007-11-05
1271	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.43	2007-11-02
1272	2007-11-05	UBS SECURITIES HONG KONG LTD	-0.28	2007-11-02
1273	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2007-11-02
1274	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2007-11-01
1275	2007-11-02	UBS SECURITIES HONG KONG LTD	0.28	2007-11-01
1276	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.64	2007-11-01
1277	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	2.30	2007-10-31
1278	2007-11-01	UBS SECURITIES HONG KONG LTD	0.42	2007-10-26
1279	2007-11-01	MERRILL LYNCH FAR EAST LTD	-0.32	2007-10-31
1280	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2007-10-31
1281	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-10-30
1282	2007-10-31	MERRILL LYNCH FAR EAST LTD	0.37	2007-10-30
1283	2007-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-10-30
1284	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-30
1285	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	1.14	2007-10-29
1286	2007-10-30	CITIBANK N.A.	-1.20	2007-10-29
1287	2007-10-24	HANG SENG SECURITIES LTD	-0.28	2007-10-23
1288	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-10-22
1289	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-22
1290	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-16
1291	2007-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2007-10-09
1292	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.32	2007-10-12
1293	2007-10-12	BEAR STEARNS ASIA LTD	0.62	2007-10-09
1294	2007-10-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2007-10-11
1295	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-11
1296	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-10-11
1297	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-10
1298	2007-10-10	CITIBANK N.A.	0.28	2007-10-09
1299	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	2007-10-08
1300	2007-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2007-10-02
1301	2007-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-10-08
1302	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-10-08
1303	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-2.11	2007-10-08
1304	2007-10-08	BEAR STEARNS ASIA LTD	0.29	2007-06-26
1305	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-04
1306	2007-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2007-08-09
1307	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-09-24
1308	2007-09-28	MIB SECURITIES (HONG KONG) LTD	0.25	2007-09-27
1309	2007-09-27	MERRILL LYNCH FAR EAST LTD	0.34	2007-09-25
1310	2007-09-25	CITIBANK N.A.	0.50	2007-09-24
1311	2007-09-25	MIB SECURITIES (HONG KONG) LTD	-0.28	2007-09-24
1312	2007-09-07	CITIBANK N.A.	19.91	2007-09-06
1313	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-19.92	2007-09-06
1314	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-30
1315	2007-08-30	DBS VICKERS (HONG KONG) LTD	-0.53	2007-08-29
1316	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-08-28
1317	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-08-28
1318	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-08-27
1319	2007-08-27	CITIBANK N.A.	0.40	2007-08-23
1320	2007-08-27	BOCI SECURITIES LTD	0.27	2007-08-24
1321	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2007-08-24
1322	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-08-21
1323	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-08-21
1324	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-08-17
1325	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-08-17
1326	2007-08-17	DBS VICKERS (HONG KONG) LTD	0.35	2007-08-16
1327	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-16
1328	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-16
1329	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-14
1330	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-14
1331	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-08-08
1332	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-08-07
1333	2007-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2007-07-31
1334	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-30
1335	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-07-30
1336	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-27
1337	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-27
1338	2007-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2007-07-27
1339	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-07-23
1340	2007-07-24	UBS SECURITIES HONG KONG LTD	-0.34	2007-07-23
1341	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-23
1342	2007-07-23	UBS SECURITIES HONG KONG LTD	0.37	2007-07-20
1343	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-07-20
1344	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-07-19
1345	2007-07-20	BNP PARIBAS WEALTH MANAGEMENT	0.32	2007-07-13
1346	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-19
1347	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-17
1348	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-07-13
1349	2007-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2007-07-13
1350	2007-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2007-07-13
1351	2007-07-13	CITIBANK N.A.	0.46	2007-06-26
1352	2007-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1353	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-06-28
1354	2007-07-13	MERRILL LYNCH FAR EAST LTD	-0.76	2007-07-03
1355	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.82	2007-07-11
1356	2007-07-11	WANHAI SECURITIES (HK) LTD	-0.26	2007-06-27
1357	2007-07-09	THE ROYAL BANK OF SCOTLAND N.V.	0.47	2007-06-26
1358	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-03
1359	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-06-28
1360	2007-06-28	UOB KAY HIAN (HONG KONG) LTD	0.26	2007-06-26

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