FAR EAST CONSORTIUM INTERNATIONAL LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None		1990-06-11	1990-06-12
SEHK main board	40556	2021-01-22	2024-01-17	2024-01-23
SEHK main board	5781	2019-09-13
SEHK main board	5011	2017-11-14	2023-05-10	2023-05-16
SEHK main board	4310	2016-09-09	2021-09-03	2021-09-09
SEHK main board	85915	2013-03-05	2016-03-01	2016-03-07
SEHK main board	4317	2010-03-08	2015-03-02	2015-03-06
SEHK main board	1084	1999-01-08	2000-12-22	2001-01-02
SEHK main board	0923	1997-10-07	1999-10-26	1999-11-01
SEHK main board	0916	1997-10-07	1998-10-26	1998-11-02
SEHK main board	None	1990-06-12	1992-03-27	1992-04-01
SEHK main board	0035	1972-09-21

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-11	SINOPAC SECURITIES (ASIA) LTD	-0.60	2025-09-10
2	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	1.94	2025-03-03
3	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2025-02-28
4	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-15
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
6	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-10-23
7	2024-10-24	CITIBANK N.A.	1.13	2024-10-23
8	2024-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2024-10-22
9	2024-10-24	UBS SECURITIES HONG KONG LTD	0.55	2024-10-21
10	2024-10-24	BNP PARIBAS	0.36	2024-10-23
11	2024-10-24	FULBRIGHT SECURITIES LTD	0.25	2024-10-08
12	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-08-06
13	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-08-09
14	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.43	2024-07-19
15	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.42	2024-07-19
16	2024-04-24	UBS SECURITIES HONG KONG LTD	1.14	2024-04-22
17	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-04-23
18	2024-03-12	CITIBANK N.A.	0.76	2024-03-11
19	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-03-11
20	2024-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-03-08
21	2024-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-03-05
22	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.32	2024-03-05
23	2024-03-04	CITIBANK N.A.	0.52	2024-03-01
24	2024-03-04	MERRILL LYNCH FAR EAST LTD	0.29	2024-03-01
25	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-03-01
26	2024-02-16	UBS SECURITIES HONG KONG LTD	0.34	2024-02-15
27	2024-01-12	CITIBANK N.A.	10.09	2024-01-11
28	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-4.99	2024-01-11
29	2024-01-12	UBS SECURITIES HONG KONG LTD	-5.16	2024-01-09
30	2023-12-12	KGI ASIA LTD	-0.35	2023-12-11
31	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-10-20
32	2023-10-24	UBS SECURITIES HONG KONG LTD	0.59	2023-10-20
33	2023-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-10-17
34	2023-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2023-07-31
35	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-07-26
36	2023-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2023-07-26
37	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	2.43	2023-05-08
38	2023-05-09	THE BANK OF EAST ASIA LTD	-2.44	2023-05-08
39	2023-03-30	DEUTSCHE BANK AG	0.25	2023-02-17
40	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-29
41	2023-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2023-01-20
42	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-01-20
43	2022-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2022-12-28
44	2022-12-29	FULBRIGHT SECURITIES LTD	-0.46	2022-11-23
45	2022-11-28	UBS SECURITIES HONG KONG LTD	6.10	2022-11-18
46	2022-11-28	CITIBANK N.A.	-6.09	2022-11-25
47	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	1.26	2022-09-30
48	2022-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2022-09-30
49	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	1.98	2022-09-21
50	2022-09-22	CITIBANK N.A.	1.12	2022-09-21
51	2022-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2022-09-21
52	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-09-21
53	2022-09-22	UBS SECURITIES HONG KONG LTD	0.45	2022-09-13
54	2022-09-22	BNP PARIBAS	0.38	2022-09-21
55	2022-09-22	THE BANK OF EAST ASIA LTD	0.26	2022-09-19
56	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-30
57	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-04-04
58	2022-04-06	FULBRIGHT SECURITIES LTD	-0.42	2022-04-04
59	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2022-02-25
60	2022-02-28	FULBRIGHT SECURITIES LTD	-0.74	2022-02-25
61	2022-02-10	DEUTSCHE BANK AG	0.28	2021-12-02
62	2022-02-10	THE BANK OF EAST ASIA LTD	-0.28	2022-02-09
63	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-12-22
64	2021-12-23	FULBRIGHT SECURITIES LTD	-0.68	2021-12-22
65	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-04-22
66	2021-04-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.60	2021-03-08
67	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-04-09
68	2021-04-12	FULBRIGHT SECURITIES LTD	-0.32	2021-04-09
69	2021-03-22	THE BANK OF EAST ASIA LTD	0.28	2021-03-19
70	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-03-19
71	2021-02-16	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2021-02-05
72	2021-02-16	DEUTSCHE BANK AG	-0.37	2021-02-10
73	2020-11-06	CITIBANK N.A.	0.26	2020-11-05
74	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-11-03
75	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-11-03
76	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-21
77	2020-09-22	UBS SECURITIES HONG KONG LTD	-0.49	2020-09-21
78	2020-09-21	UBS SECURITIES HONG KONG LTD	0.50	2020-09-18
79	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-09-18
80	2020-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2020-05-27
81	2020-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2020-04-20
82	2020-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2020-03-17
83	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-13
84	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-13
85	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	2020-02-07
86	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2020-02-07
87	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-17
88	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-01-17
89	2019-12-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2019-12-19
90	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.47	2019-11-28
91	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2019-09-10
92	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2019-09-10
93	2019-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2019-08-29
94	2019-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2019-08-19
95	2019-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-03-19
96	2019-03-20	CGS INTERNATIONAL SECURITIES HK LTD	-0.43	2019-02-14
97	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-10-10
98	2018-10-11	CITIBANK N.A.	0.35	2018-10-10
99	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-06-22
100	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-06-21
101	2018-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-30
102	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-04-18
103	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	1.16	2018-02-20
104	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-02-20
105	2018-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2018-02-20
106	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-02-08
107	2017-12-21	DEUTSCHE BANK AG	0.39	2017-12-20
108	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-12-19
109	2017-12-20	MACQUARIE BANK LTD	-0.36	2017-12-18
110	2017-12-18	MACQUARIE BANK LTD	0.57	2017-10-13
111	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-12-15
112	2017-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2017-11-02
113	2017-09-19	CITIBANK N.A.	0.41	2017-09-18
114	2017-09-19	DBS BANK LTD	-0.40	2017-09-15
115	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-08-31
116	2017-09-01	MACQUARIE BANK LTD	-0.32	2017-08-25
117	2017-08-25	MACQUARIE BANK LTD	0.32	2017-05-05
118	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-08-24
119	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-08-17
120	2017-08-18	DEUTSCHE BANK AG	-0.27	2017-08-17
121	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-12-22
122	2016-12-02	CITIBANK N.A.	1.63	2016-12-01
123	2016-12-02	UBS SECURITIES HONG KONG LTD	0.71	2016-12-01
124	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.25	2016-12-01
125	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-11-25
126	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2016-11-25
127	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	2.30	2016-11-24
128	2016-11-25	UBS SECURITIES HONG KONG LTD	-0.68	2016-11-24
129	2016-11-25	CITIBANK N.A.	-1.56	2016-11-24
130	2016-10-24	CITIBANK N.A.	5.82	2016-10-20
131	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-5.79	2016-10-20
132	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-10-14
133	2016-10-17	DEUTSCHE BANK AG	-0.30	2016-10-14
134	2016-04-20	CMB WING LUNG BANK LTD	0.32	2008-08-18
135	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2016-04-19
136	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-04-18
137	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-04-18
138	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-28
139	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	2016-01-25
140	2015-12-23	DEUTSCHE BANK AG	0.50	2015-12-21
141	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-12-22
142	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-12-17
143	2015-12-18	UBS SECURITIES HONG KONG LTD	0.38	2015-12-14
144	2015-12-18	DEUTSCHE BANK AG	-0.65	2015-12-17
145	2015-12-14	THE BANK OF EAST ASIA LTD	2.33	2015-12-04
146	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.30	2015-12-11
147	2015-11-04	DEUTSCHE BANK AG	0.34	2015-11-03
148	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-11-03
149	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-11-02
150	2015-11-03	DEUTSCHE BANK AG	-0.35	2015-11-02
151	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	1.61	2015-10-23
152	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2015-10-23
153	2015-10-26	CITIBANK N.A.	0.68	2015-10-23
154	2015-10-26	KGI ASIA LTD	0.65	2015-09-29
155	2015-10-26	DEUTSCHE BANK AG	0.54	2015-10-23
156	2015-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-10-22
157	2015-10-26	BANK OF CHINA (HONG KONG) LTD	0.31	2015-10-23
158	2015-10-16	BNP PARIBAS	-0.41	2015-10-07
159	2015-10-15	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-10-14
160	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-10-14
161	2015-10-15	UBS SECURITIES HONG KONG LTD	-0.40	2015-10-14
162	2015-10-15	CITIBANK N.A.	-0.42	2015-10-14
163	2015-10-15	MACQUARIE BANK LTD	-0.71	2015-10-13
164	2015-10-14	CITIBANK N.A.	0.35	2015-10-13
165	2015-10-14	UBS SECURITIES HONG KONG LTD	-0.39	2015-10-13
166	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-10-13
167	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-10-13
168	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.90	2015-10-13
169	2015-10-13	MACQUARIE BANK LTD	0.71	2015-09-23
170	2015-10-13	UBS SECURITIES HONG KONG LTD	0.43	2015-10-12
171	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-10-12
172	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-10-09
173	2015-10-12	DEUTSCHE BANK AG	-0.54	2015-10-09
174	2015-10-09	CITIBANK N.A.	0.26	2015-10-08
175	2015-10-09	DEUTSCHE BANK AG	-0.40	2015-10-08
176	2015-10-06	BNP PARIBAS	0.70	2015-09-25
177	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-10-05
178	2015-10-06	DEUTSCHE BANK AG	-0.25	2015-10-05
179	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-10-05
180	2015-10-05	DEUTSCHE BANK AG	0.78	2015-10-02
181	2015-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-10-02
182	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-09-30
183	2015-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-09-30
184	2015-10-05	CITIBANK N.A.	-0.46	2015-09-30
185	2015-09-21	DEUTSCHE BANK AG	0.27	2015-09-11
186	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-18
187	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2015-09-09
188	2015-09-10	DEUTSCHE BANK AG	-0.78	2015-09-09
189	2015-09-08	DEUTSCHE BANK AG	0.79	2015-09-04
190	2015-09-08	CITIBANK N.A.	-0.79	2015-09-07
191	2015-08-31	CITIBANK N.A.	1.12	2015-08-28
192	2015-08-31	UBS SECURITIES HONG KONG LTD	0.27	2015-08-28
193	2015-08-31	DEUTSCHE BANK AG	-1.09	2015-08-28
194	2015-08-28	DEUTSCHE BANK AG	1.02	2015-08-27
195	2015-08-28	CITIBANK N.A.	-0.32	2015-08-27
196	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2015-08-27
197	2015-08-20	CITIBANK N.A.	0.32	2015-08-19
198	2015-08-20	DEUTSCHE BANK AG	-0.33	2015-08-19
199	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2015-08-17
200	2015-08-18	DEUTSCHE BANK AG	-0.91	2015-08-17
201	2015-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2015-08-11
202	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-08-11
203	2015-08-07	DEUTSCHE BANK AG	0.31	2015-08-04
204	2015-08-07	CITIBANK N.A.	-0.32	2015-08-06
205	2015-08-03	DEUTSCHE BANK AG	0.28	2015-07-31
206	2015-08-03	CITIBANK N.A.	-0.28	2015-07-31
207	2015-07-22	CITIBANK N.A.	0.33	2015-07-21
208	2015-07-22	DEUTSCHE BANK AG	-0.31	2015-07-20
209	2015-07-16	DEUTSCHE BANK AG	0.29	2015-07-15
210	2015-07-16	CITIBANK N.A.	-0.26	2015-07-15
211	2015-07-14	UBS SECURITIES HONG KONG LTD	0.32	2015-07-13
212	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-06-16
213	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-06-15
214	2015-06-16	DEUTSCHE BANK AG	-0.27	2015-06-15
215	2015-06-15	DEUTSCHE BANK AG	0.55	2015-06-12
216	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-06-12
217	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-06-11
218	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-06-11
219	2015-06-03	CITIBANK N.A.	0.45	2015-06-02
220	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-06-02
221	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-06-01
222	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2015-06-01
223	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2015-05-22
224	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-05-26
225	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-05-29
226	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-05-26
227	2015-06-01	CITIBANK N.A.	-0.82	2015-05-22
228	2015-04-15	DEUTSCHE BANK AG	1.12	2015-04-09
229	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2015-04-14
230	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	2.08	2015-03-31
231	2015-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-2.08	2015-03-30
232	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2015-03-27
233	2015-03-31	DEUTSCHE BANK AG	-1.11	2015-03-30
234	2015-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-03-23
235	2015-03-27	DEUTSCHE BANK AG	1.06	2015-03-26
236	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2015-03-26
237	2015-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-03-25
238	2015-03-26	DEUTSCHE BANK AG	-0.51	2015-03-24
239	2015-03-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-03-24
240	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2015-03-24
241	2015-03-20	DEUTSCHE BANK AG	0.72	2015-03-19
242	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-03-19
243	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-03-19
244	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2015-03-19
245	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2015-03-18
246	2015-03-19	DEUTSCHE BANK AG	-1.00	2015-03-17
247	2015-03-13	DEUTSCHE BANK AG	1.10	2015-03-12
248	2015-03-13	UBS SECURITIES HONG KONG LTD	-0.28	2015-03-12
249	2015-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2015-03-12
250	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2015-03-11
251	2015-03-12	DEUTSCHE BANK AG	-0.84	2015-03-11
252	2015-03-10	DEUTSCHE BANK AG	0.96	2015-03-09
253	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2015-03-09
254	2015-02-05	CITIBANK N.A.	0.27	2015-02-04
255	2015-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-04
256	2015-02-03	CITIBANK N.A.	-0.26	2015-02-02
257	2015-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-01-29
258	2015-01-30	BNP PARIBAS	0.35	2015-01-29
259	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-29
260	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-01-20
261	2014-12-30	JPMORGAN CHASE BANK, NATIONAL	1.06	2014-12-22
262	2014-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2014-12-29
263	2014-12-29	DEUTSCHE BANK AG	0.56	2014-12-23
264	2014-12-29	CITIBANK N.A.	-0.53	2014-12-23
265	2014-12-22	UBS SECURITIES HONG KONG LTD	0.53	2014-12-19
266	2014-12-22	CITIBANK N.A.	0.50	2014-12-19
267	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-12-19
268	2014-12-22	DEUTSCHE BANK AG	-0.56	2014-12-19
269	2014-12-19	DEUTSCHE BANK AG	0.41	2014-12-18
270	2014-12-19	CITIBANK N.A.	-0.42	2014-12-18
271	2014-12-18	CITIBANK N.A.	0.42	2014-12-17
272	2014-12-18	BNP PARIBAS	-0.42	2014-12-15
273	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2014-12-16
274	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-1.06	2014-12-10
275	2014-12-11	BNP PARIBAS	0.42	2014-10-31
276	2014-12-11	MACQUARIE BANK LTD	-0.42	2014-12-02
277	2014-12-03	UBS SECURITIES HONG KONG LTD	1.68	2014-12-02
278	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.68	2014-12-02
279	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2014-11-28
280	2014-12-02	MACQUARIE BANK LTD	0.42	2014-07-25
281	2014-12-02	DEUTSCHE BANK AG	-0.42	2014-11-28
282	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	-2.02	2014-11-26
283	2014-11-28	DEUTSCHE BANK AG	0.47	2014-11-27
284	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-11-27
285	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-11-25
286	2014-11-26	DEUTSCHE BANK AG	-0.54	2014-11-24
287	2014-11-24	DEUTSCHE BANK AG	0.26	2014-11-21
288	2014-11-24	CITIBANK N.A.	-0.26	2014-11-21
289	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-17
290	2014-11-06	MERRILL LYNCH FAR EAST LTD	0.31	2014-11-05
291	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-05
292	2014-10-31	BNP PARIBAS	2.10	2014-10-24
293	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.08	2014-10-30
294	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-23
295	2014-10-22	CITIBANK N.A.	0.55	2014-10-21
296	2014-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2014-10-17
297	2014-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2014-09-30
298	2014-10-17	CITIBANK N.A.	-0.55	2014-10-16
299	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-09-24
300	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-09-24
301	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	1.09	2014-09-08
302	2014-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	2014-09-08
303	2014-09-08	UBS SECURITIES HONG KONG LTD	2.11	2014-09-04
304	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-09-05
305	2014-09-08	CITIBANK N.A.	-0.46	2014-09-05
306	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.91	2014-09-05
307	2014-09-05	CITIBANK N.A.	0.56	2014-09-04
308	2014-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2014-09-04
309	2014-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2014-08-14
310	2014-09-04	CITIBANK N.A.	0.47	2014-09-03
311	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-09-03
312	2014-09-04	DEUTSCHE BANK AG	-0.60	2014-09-03
313	2014-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2014-09-01
314	2014-09-02	DEUTSCHE BANK AG	0.29	2014-08-29
315	2014-09-02	CITIBANK N.A.	-0.29	2014-08-29
316	2014-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.09	2014-09-01
317	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2014-07-28
318	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.77	2014-07-28
319	2014-07-24	DEUTSCHE BANK AG	0.26	2014-07-23
320	2014-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2014-07-23
321	2014-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2014-03-31
322	2014-07-23	DEUTSCHE BANK AG	-0.26	2014-07-17
323	2014-06-30	DEUTSCHE BANK AG	0.27	2014-06-24
324	2014-06-30	MACQUARIE BANK LTD	-0.27	2014-06-13
325	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2014-06-18
326	2014-06-19	DEUTSCHE BANK AG	-0.95	2014-06-17
327	2014-06-13	MACQUARIE BANK LTD	0.27	2013-11-26
328	2014-06-13	DEUTSCHE BANK AG	-0.35	2014-06-11
329	2014-06-11	DEUTSCHE BANK AG	0.99	2014-06-10
330	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2014-06-09
331	2014-06-04	DEUTSCHE BANK AG	0.38	2014-06-03
332	2014-06-04	CITIBANK N.A.	-0.38	2014-06-03
333	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2014-05-26
334	2014-05-27	CITIBANK N.A.	-0.76	2014-05-26
335	2014-05-13	CITIBANK N.A.	0.76	2014-05-09
336	2014-05-13	DEUTSCHE BANK AG	-0.76	2014-05-12
337	2014-05-09	DEUTSCHE BANK AG	0.75	2014-05-08
338	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-05-08
339	2014-04-30	JPMORGAN CHASE BANK, NATIONAL	0.98	2014-04-29
340	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.13	2014-04-29
341	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-04-09
342	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-24
343	2014-01-27	CITIBANK N.A.	-0.33	2014-01-24
344	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	1.37	2013-12-27
345	2013-12-30	JPMORGAN CHASE BANK, NATIONAL	-1.18	2013-12-27
346	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	1.18	2013-12-19
347	2013-12-27	DEUTSCHE BANK AG	0.68	2013-12-20
348	2013-12-27	CITIBANK N.A.	0.55	2013-12-20
349	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2013-12-23
350	2013-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2013-12-20
351	2013-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	2013-12-23
352	2013-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	2013-12-18
353	2013-12-20	DEUTSCHE BANK AG	-0.59	2013-12-19
354	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	2013-12-18
355	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-12-18
356	2013-12-19	DEUTSCHE BANK AG	-0.61	2013-12-18
357	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	-1.21	2013-12-13
358	2013-12-18	DEUTSCHE BANK AG	0.59	2013-12-16
359	2013-12-18	CITIBANK N.A.	-0.56	2013-12-17
360	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-12-13
361	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-12-13
362	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	1.18	2013-12-12
363	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	2013-12-12
364	2013-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2013-12-11
365	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.12	2013-12-11
366	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-11-29
367	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	-1.13	2013-11-28
368	2013-11-29	CITIBANK N.A.	0.34	2013-11-28
369	2013-11-29	DEUTSCHE BANK AG	-0.33	2013-11-28
370	2013-11-27	DEUTSCHE BANK AG	0.55	2013-11-25
371	2013-11-27	CITIBANK N.A.	-0.56	2013-11-26
372	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-11-15
373	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-11-21
374	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	12.43	2013-11-05
375	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-12.45	2013-11-01
376	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-10-30
377	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-10-30
378	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	2013-10-28
379	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.14	2013-10-24
380	2013-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.32	2013-10-15
381	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	1.33	2013-10-15
382	2013-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	2013-10-09
383	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	2.11	2013-09-23
384	2013-09-24	HSBC PRIVATE BANK (SUISSE) SA	-1.89	2013-09-23
385	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	1.69	2013-09-17
386	2013-09-19	HSBC PRIVATE BANK (SUISSE) SA	-1.66	2013-09-18
387	2013-09-13	HSBC PRIVATE BANK (SUISSE) SA	0.59	2013-09-12
388	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-09-12
389	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2013-09-10
390	2013-09-11	KGI ASIA LTD	-0.60	2013-09-10
391	2013-09-10	BNP PARIBAS	1.64	2013-08-29
392	2013-09-10	HSBC PRIVATE BANK (SUISSE) SA	-1.66	2013-09-09
393	2013-09-05	DEUTSCHE BANK AG	0.89	2013-09-02
394	2013-09-05	CITIBANK N.A.	0.60	2013-09-04
395	2013-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2013-08-30
396	2013-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2013-09-04
397	2013-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2013-08-30
398	2013-09-02	DEUTSCHE BANK AG	-0.86	2013-08-30
399	2013-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	2013-07-04
400	2013-08-30	DEUTSCHE BANK AG	0.60	2013-08-29
401	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2013-08-29
402	2013-08-30	CITIBANK N.A.	-0.60	2013-08-29
403	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2013-08-27
404	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.13	2013-08-27
405	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2013-08-20
406	2013-08-21	DEUTSCHE BANK AG	-0.57	2013-08-19
407	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	2013-08-06
408	2013-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2013-08-06
409	2013-06-26	DEUTSCHE BANK AG	0.76	2013-06-25
410	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-06-25
411	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2013-06-24
412	2013-06-25	DEUTSCHE BANK AG	-0.83	2013-06-24
413	2013-06-25	HSBC PRIVATE BANK (SUISSE) SA	-0.85	2013-05-24
414	2013-06-10	DEUTSCHE BANK AG	1.93	2013-04-24
415	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.93	2013-06-07
416	2013-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-04-29
417	2013-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-04-26
418	2013-04-29	CITIBANK N.A.	-0.75	2013-04-26
419	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-04-25
420	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.45	2013-04-24
421	2013-04-10	CITIBANK N.A.	0.42	2013-04-09
422	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.42	2013-04-05
423	2013-04-02	CITIBANK N.A.	0.31	2013-03-28
424	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-03-28
425	2013-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2013-03-12
426	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-03-13
427	2013-03-13	RHB SECURITIES HONG KONG LTD	0.57	2013-03-12
428	2013-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-03-12
429	2013-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-03-11
430	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-11
431	2013-03-12	CITIBANK N.A.	-0.47	2013-03-11
432	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	1.84	2013-01-25
433	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.83	2013-02-14
434	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2012-12-17
435	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-01-24
436	2013-01-21	CITIBANK N.A.	0.45	2013-01-18
437	2013-01-21	RHB SECURITIES HONG KONG LTD	-0.45	2013-01-18
438	2013-01-18	RHB SECURITIES HONG KONG LTD	0.45	2013-01-16
439	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-17
440	2013-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-01-17
441	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-01-17
442	2013-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-01-16
443	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-16
444	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	2.57	2012-12-27
445	2012-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-12-27
446	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2012-12-27
447	2012-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2012-12-19
448	2012-12-21	DBS BANK LTD	1.14	2012-12-11
449	2012-12-21	DBS VICKERS (HONG KONG) LTD	-1.14	2012-12-20
450	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2012-12-18
451	2012-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2012-12-18
452	2012-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2012-12-06
453	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.78	2012-12-18
454	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-04
455	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-12-04
456	2012-12-04	DEUTSCHE BANK AG	0.57	2012-10-25
457	2012-12-04	DBS VICKERS (HONG KONG) LTD	-0.57	2012-12-03
458	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-22
459	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-11-02
460	2012-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-11-16
461	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-11-19
462	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-11-16
463	2012-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2012-11-16
464	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-11-07
465	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-11-07
466	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2012-11-06
467	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-11-06
468	2012-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-11-06
469	2012-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	2012-11-06
470	2012-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2012-11-05
471	2012-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2012-10-31
472	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.65	2012-11-05
473	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-11-02
474	2012-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-11-02
475	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-11-01
476	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-11-01
477	2012-10-31	DBS VICKERS (HONG KONG) LTD	1.99	2012-10-29
478	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2012-10-30
479	2012-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-10-30
480	2012-10-31	NANYANG COMMERCIAL BANK LTD	-0.66	2012-10-25
481	2012-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	2012-10-29
482	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-10-29
483	2012-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.52	2012-10-29
484	2012-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	2012-10-22
485	2012-10-29	CITIBANK N.A.	-0.32	2012-10-26
486	2012-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-10-25
487	2012-10-25	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2012-09-26
488	2012-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-10-22
489	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-22
490	2012-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-10-16
491	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-10-16
492	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-10-15
493	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-10-11
494	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-11
495	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2012-09-28
496	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2012-09-28
497	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2012-09-27
498	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-09-27
499	2012-09-26	HSBC PRIVATE BANK (SUISSE) SA	7.31	2012-08-31
500	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	2012-09-25
501	2012-09-26	VC BROKERAGE LTD	-4.18	2012-05-22
502	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-09-21
503	2012-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-09-21
504	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-09-20
505	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-20
506	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-11
507	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	2.31	2012-09-07
508	2012-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	2012-09-07
509	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-09-06
510	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2012-09-06
511	2012-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2012-09-03
512	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.55	2012-09-03
513	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-08-31
514	2012-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2012-08-31
515	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2012-08-30
516	2012-08-31	HSBC PRIVATE BANK (SUISSE) SA	0.61	2012-08-30
517	2012-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.61	2012-08-16
518	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-08-30
519	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	4.26	2012-08-29
520	2012-08-30	HSBC PRIVATE BANK (SUISSE) SA	1.15	2012-03-26
521	2012-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	2012-08-29
522	2012-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.00	2012-08-16
523	2012-08-24	CITIBANK N.A.	-3.09	2012-08-23
524	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44	2012-08-20
525	2012-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2012-07-03
526	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-4.46	2012-08-21
527	2012-08-16	DEUTSCHE SECURITIES ASIA LTD	0.61	2012-07-27
528	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-08-15
529	2012-08-03	DBS VICKERS (HONG KONG) LTD	1.47	2012-07-17
530	2012-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-07-26
531	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-08-02
532	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-08-02
533	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	1.87	2012-08-01
534	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2012-08-01
535	2012-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16	2012-07-25
536	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2012-07-31
537	2012-08-01	CITIBANK N.A.	0.53	2012-07-17
538	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-5.18	2012-07-31
539	2012-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	2012-07-26
540	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	2.10	2012-07-26
541	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2012-07-26
542	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2012-07-25
543	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-11.06	2012-07-25
544	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	11.80	2012-07-24
545	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.99	2012-07-24
546	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.81	2012-07-24
547	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	2012-07-23
548	2012-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2012-07-23
549	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-3.75	2012-07-23
550	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	1.56	2012-07-20
551	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	2012-07-20
552	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	9.09	2012-07-18
553	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.09	2012-07-17
554	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	2012-07-13
555	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-10.88	2012-07-13
556	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	10.34	2012-07-11
557	2012-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2012-06-21
558	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.90	2012-07-11
559	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	2012-07-10
560	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-10.93	2012-07-10
561	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-06-21
562	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2012-06-21
563	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2012-06-20
564	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-06-20
565	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2012-04-17
566	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2012-04-17
567	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2012-04-16
568	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	2012-04-16
569	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	5.75	2012-04-13
570	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	2012-04-13
571	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	2012-04-12
572	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.38	2012-04-12
573	2012-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-04-10
574	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-04-10
575	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-03-21
576	2012-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.48	2012-03-16
577	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-03-20
578	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-03-20
579	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-03-19
580	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-03-19
581	2012-03-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-02-28
582	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-03-12
583	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-12
584	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-03-08
585	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-03-08
586	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-03-07
587	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-07
588	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-06
589	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-03-06
590	2012-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-03-05
591	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-05
592	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-02-28
593	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-02-28
594	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-02-27
595	2012-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.43	2012-02-10
596	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-02-22
597	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-22
598	2012-02-08	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-01-16
599	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-07
600	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2012-01-20
601	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-01-20
602	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-01-12
603	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2012-01-12
604	2012-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2012-01-11
605	2012-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	2011-12-06
606	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-01-11
607	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	2.39	2012-01-10
608	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2012-01-10
609	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2012-01-09
610	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-01-09
611	2012-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2012-01-06
612	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-01-06
613	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-12-29
614	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2011-12-29
615	2011-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2011-12-28
616	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-12-28
617	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-12-23
618	2011-12-28	CITIBANK N.A.	-0.36	2011-12-14
619	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2011-12-23
620	2011-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2011-12-19
621	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-12-20
622	2011-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-12-13
623	2011-12-14	CITIBANK N.A.	-0.25	2011-12-08
624	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-09
625	2011-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-12-09
626	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-12-08
627	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-08
628	2011-12-06	DEUTSCHE SECURITIES ASIA LTD	0.49	2011-12-05
629	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-12-05
630	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-12-01
631	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-11-18
632	2011-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2011-11-18
633	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2011-11-17
634	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-11-17
635	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-11-15
636	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-11-15
637	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2011-11-11
638	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-11-11
639	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-11-10
640	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-11-10
641	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2011-11-09
642	2011-11-10	CITIBANK N.A.	-0.77	2011-11-09
643	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2011-11-07
644	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-11-07
645	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-03
646	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-11-03
647	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-02
648	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-11-02
649	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	10.04	2011-11-01
650	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.04	2011-11-01
651	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2011-10-31
652	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.49	2011-10-31
653	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-10-27
654	2011-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2011-10-27
655	2011-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.16	2011-10-17
656	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-9.08	2011-10-17
657	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-10-12
658	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2011-10-12
659	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2011-10-11
660	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-10-11
661	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	1.62	2011-10-07
662	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2011-10-07
663	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2011-10-06
664	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.62	2011-10-06
665	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-09-28
666	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2011-09-28
667	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2011-09-26
668	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-09-26
669	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-09-23
670	2011-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2011-09-23
671	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-09-22
672	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-09-22
673	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-09-21
674	2011-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-09-09
675	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-09-20
676	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-09-20
677	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-09-19
678	2011-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-09-12
679	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	1.53	2011-09-16
680	2011-09-19	CITIBANK N.A.	-0.26	2011-09-15
681	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2011-09-16
682	2011-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-09-14
683	2011-09-12	DEUTSCHE SECURITIES ASIA LTD	0.50	2011-08-11
684	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-09
685	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	6.97	2011-09-08
686	2011-09-09	CITIBANK N.A.	-0.26	2011-09-07
687	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	2011-09-08
688	2011-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	2011-08-23
689	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.57	2011-08-25
690	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-08-17
691	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-08-17
692	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-08-08
693	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-08
694	2011-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-08-04
695	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-04
696	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-07-28
697	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-07-28
698	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-07-26
699	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-26
700	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-14
701	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-07-14
702	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-07
703	2011-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-07
704	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-07-05
705	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2011-07-05
706	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-07-04
707	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-07-04
708	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-06-17
709	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2011-06-17
710	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2011-06-16
711	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.79	2011-06-16
712	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-15
713	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2011-06-15
714	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2011-06-07
715	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-06-07
716	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	1.53	2011-05-18
717	2011-05-19	KGI ASIA LTD	0.97	2011-05-05
718	2011-05-19	VC BROKERAGE LTD	-0.97	2011-03-23
719	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2011-05-18
720	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-05-16
721	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2011-05-16
722	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2011-05-09
723	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-05-13
724	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-05-06
725	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2011-05-06
726	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-05-05
727	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-05
728	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-04-28
729	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2011-04-28
730	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2011-04-27
731	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-04-27
732	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-04-21
733	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2011-04-21
734	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2011-04-19
735	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-04-19
736	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-18
737	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-04-18
738	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-04-15
739	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2011-04-15
740	2011-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2011-04-14
741	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-04-14
742	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-13
743	2011-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-04-13
744	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-08
745	2011-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-04-08
746	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-04-07
747	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-07
748	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-03-31
749	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-03-31
750	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-03-30
751	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-30
752	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-03-29
753	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2011-03-29
754	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2011-03-28
755	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-1.49	2011-03-28
756	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-24
757	2011-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2011-03-24
758	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	1.75	2011-03-23
759	2011-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2011-03-23
760	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-03-22
761	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-03-22
762	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	2011-03-10
763	2011-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-03-21
764	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.06	2011-03-21
765	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-03-16
766	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-03-16
767	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-03-15
768	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-03-14
769	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	2.28	2011-02-22
770	2011-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	2011-02-22
771	2011-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	2011-02-21
772	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-2.40	2011-02-21
773	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	2.86	2011-02-10
774	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	2011-02-10
775	2011-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	2011-02-09
776	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-2.90	2011-02-09
777	2011-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2011-01-26
778	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-01-26
779	2011-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2011-01-25
780	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-01-25
781	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-01-24
782	2011-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2011-01-24
783	2011-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	2011-01-21
784	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.21	2011-01-21
785	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	4.15	2011-01-19
786	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	2011-01-19
787	2011-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	2011-01-18
788	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-4.02	2011-01-18
789	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	2011-01-17
790	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-2.01	2011-01-17
791	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	1.20	2011-01-14
792	2011-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2011-01-14
793	2011-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2011-01-13
794	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-01-13
795	2011-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2011-01-06
796	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-01-06
797	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-01-03
798	2011-01-04	CITIBANK N.A.	0.26	2011-01-03
799	2011-01-04	MACQUARIE CAPITAL SECURITIES LTD	-0.26	2010-12-22
800	2011-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-01-03
801	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	7.44	2010-12-29
802	2010-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.43	2010-12-29
803	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.81	2010-12-22
804	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-7.88	2010-12-22
805	2010-12-22	MACQUARIE CAPITAL SECURITIES LTD	0.26	2009-06-09
806	2010-12-22	CITIBANK N.A.	-0.26	2010-12-17
807	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-06
808	2010-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-12-06
809	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	1.15	2010-12-02
810	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2010-12-02
811	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-11-25
812	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-25
813	2010-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-11-17
814	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-11-17
815	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-12
816	2010-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-11-12
817	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-10
818	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-11-10
819	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-10-25
820	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-10-25
821	2010-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-10-21
822	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-10-21
823	2010-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-10-20
824	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-20
825	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-19
826	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-10-19
827	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2010-10-14
828	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2010-10-14
829	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2010-10-13
830	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-10-13
831	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-10-12
832	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2010-10-12
833	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-10-11
834	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2010-10-11
835	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2010-10-08
836	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.92	2010-10-08
837	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	2.55	2010-10-06
838	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-10-06
839	2010-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	2010-10-06
840	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2010-10-04
841	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-10-04
842	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-30
843	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-09-30
844	2010-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2010-09-29
845	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.43	2010-09-29
846	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-09-28
847	2010-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-09-28
848	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-09-27
849	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-09-27
850	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-09-24
851	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-24
852	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-22
853	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-09-22
854	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	2.26	2010-09-21
855	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	2010-09-20
856	2010-09-21	NOMURA SECURITIES (HK) LTD	-0.29	2010-09-20
857	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	9.43	2010-09-17
858	2010-09-20	NOMURA SECURITIES (HK) LTD	0.26	2010-09-10
859	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	2010-09-15
860	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.08	2010-09-09
861	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-9.08	2010-09-09
862	2010-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	2010-09-08
863	2010-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-08-17
864	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-2.73	2010-09-08
865	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-07
866	2010-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-09-07
867	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-09-06
868	2010-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2010-09-06
869	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2010-09-03
870	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-09-03
871	2010-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-09-02
872	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-09-02
873	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	2.91	2010-08-31
874	2010-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	2010-08-31
875	2010-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2010-08-30
876	2010-08-31	NOMURA SECURITIES (HK) LTD	-0.26	2010-08-30
877	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-08-30
878	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	2.93	2010-08-27
879	2010-08-30	NOMURA SECURITIES (HK) LTD	0.26	2010-08-25
880	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	2010-08-26
881	2010-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	2010-08-25
882	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-2.25	2010-08-25
883	2010-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2010-08-24
884	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.66	2010-08-24
885	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-08-18
886	2010-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-08-18
887	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-08-17
888	2010-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2010-08-17
889	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	3.97	2010-08-16
890	2010-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.78	2010-08-16
891	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	2010-08-10
892	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-4.39	2010-08-10
893	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	3.93	2010-08-09
894	2010-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.94	2010-08-09
895	2010-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2010-08-06
896	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.40	2010-08-06
897	2010-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-08-04
898	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-08-04
899	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-08-03
900	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-03
901	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	3.83	2010-08-02
902	2010-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	2010-08-02
903	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	6.02	2010-07-30
904	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.02	2010-07-30
905	2010-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2010-07-29
906	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-07-29
907	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-07-28
908	2010-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2010-07-26
909	2010-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.97	2010-07-23
910	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-5.97	2010-07-23
911	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	5.16	2010-07-21
912	2010-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	2010-07-21
913	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17	2010-07-19
914	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-5.17	2010-07-20
915	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	5.17	2010-07-16
916	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	2010-07-15
917	2010-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.33	2010-07-12
918	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-10.33	2010-07-12
919	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	2.31	2010-07-08
920	2010-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2010-07-08
921	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	1.20	2010-07-07
922	2010-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2010-07-07
923	2010-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-07-06
924	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-06
925	2010-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2010-06-25
926	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-06-28
927	2010-06-24	VC BROKERAGE LTD	0.54	2010-05-07
928	2010-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	2010-06-23
929	2010-06-23	PHILLIP SECURITIES (HONG KONG) LTD	2.29	2010-06-22
930	2010-06-23	DEUTSCHE SECURITIES ASIA LTD	0.52	2010-06-22
931	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-06-22
932	2010-06-23	UOB KAY HIAN (HONG KONG) LTD	-2.29	2010-06-10
933	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-06-21
934	2010-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-06-18
935	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2010-06-17
936	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.47	2010-06-17
937	2010-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2010-06-15
938	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.19	2010-06-15
939	2010-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-06-14
940	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-06-11
941	2010-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-06-11
942	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	2010-06-10
943	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2010-06-10
944	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2010-06-09
945	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-06-09
946	2010-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-06-08
947	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-08
948	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2010-06-02
949	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.23	2010-06-02
950	2010-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2010-06-01
951	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-06-01
952	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	1.10	2010-05-28
953	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2010-05-28
954	2010-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-27
955	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-27
956	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-05-26
957	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-05-26
958	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2010-05-25
959	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-05-25
960	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	4.27	2010-05-24
961	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.26	2010-05-24
962	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2010-05-20
963	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.19	2010-05-20
964	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2010-05-19
965	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-05-19
966	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	4.83	2010-05-18
967	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	2010-05-18
968	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2010-05-17
969	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.69	2010-05-17
970	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-05-12
971	2010-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-05-12
972	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-05-11
973	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-11
974	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	1.12	2010-05-10
975	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2010-05-10
976	2010-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	2010-05-04
977	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-05-07
978	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2010-05-07
979	2010-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-05-06
980	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-05-05
981	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-05
982	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2010-05-04
983	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-05-04
984	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	2010-05-03
985	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.96	2010-05-03
986	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	2.33	2010-04-30
987	2010-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2010-04-30
988	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2010-04-29
989	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-04-29
990	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	1.70	2010-04-27
991	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2010-04-27
992	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2010-04-22
993	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.45	2010-04-22
994	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-04-21
995	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2010-04-21
996	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2010-04-20
997	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-04-20
998	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-04-19
999	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2010-04-19
1000	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2010-04-16
1001	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-04-16
1002	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2010-04-14
1003	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-04-14
1004	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-04-13
1005	2010-04-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-04-13
1006	2010-04-14	UBS SECURITIES HONG KONG LTD	-0.26	2010-04-13
1007	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2010-04-12
1008	2010-04-13	VC BROKERAGE LTD	0.78	2010-04-12
1009	2010-04-13	UBS SECURITIES HONG KONG LTD	0.28	2010-02-05
1010	2010-04-13	CITIBANK N.A.	-0.28	2010-04-12
1011	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-04-12
1012	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-04-09
1013	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-09
1014	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	2010-04-08
1015	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-5.21	2010-04-08
1016	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	4.42	2010-04-07
1017	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.42	2010-04-07
1018	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	2010-04-01
1019	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-4.75	2010-04-01
1020	2010-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2010-03-25
1021	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-03-31
1022	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-30
1023	2010-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-03-30
1024	2010-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-03-29
1025	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-29
1026	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2010-03-26
1027	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-1.41	2010-03-26
1028	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-03-25
1029	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.76	2010-03-25
1030	2010-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	2010-03-19
1031	2010-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2010-03-24
1032	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	2010-03-23
1033	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2010-03-23
1034	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2010-03-22
1035	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-03-22
1036	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	1.37	2010-03-19
1037	2010-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2010-03-19
1038	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2010-03-18
1039	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-03-18
1040	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-03-17
1041	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2010-03-17
1042	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	2.29	2010-03-16
1043	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2010-03-16
1044	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-15
1045	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-03-15
1046	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	1.71	2010-03-11
1047	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2010-03-11
1048	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-03-09
1049	2010-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2010-03-09
1050	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2010-03-04
1051	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-03-04
1052	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-03-03
1053	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2010-03-03
1054	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2010-03-02
1055	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-03-02
1056	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-03-01
1057	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2010-03-01
1058	2010-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	2010-02-26
1059	2010-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-02-26
1060	2010-03-01	CITIBANK N.A.	-1.20	2010-02-26
1061	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-2.20	2010-02-26
1062	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-02-24
1063	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-02-19
1064	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-02-19
1065	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-18
1066	2010-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-02-18
1067	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-02-12
1068	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-12
1069	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	2.35	2010-02-11
1070	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2010-02-11
1071	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	1.21	2010-02-10
1072	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2010-02-10
1073	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-02-08
1074	2010-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2010-02-08
1075	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-02-05
1076	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-02-05
1077	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	2.39	2010-02-04
1078	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2010-02-04
1079	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	2010-02-03
1080	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-2.11	2010-02-03
1081	2010-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2010-02-02
1082	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-2.46	2010-02-02
1083	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	2010-02-01
1084	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-2.07	2010-02-01
1085	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-01-26
1086	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-01-25
1087	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-01-26
1088	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-25
1089	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-01-25
1090	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2010-01-22
1091	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-01-22
1092	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29	2010-01-20
1093	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-5.29	2010-01-20
1094	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-19
1095	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.13	2010-01-18
1096	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2010-01-18
1097	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2010-01-15
1098	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-01-15
1099	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-13
1100	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	3.03	2010-01-12
1101	2010-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-01-12
1102	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-01-12
1103	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	2010-01-12
1104	2010-01-12	CITIBANK N.A.	1.42	2010-01-11
1105	2010-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.46	2010-01-11
1106	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-01-11
1107	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2010-01-11
1108	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	15.18	2010-01-08
1109	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	1.84	2010-01-08
1110	2010-01-11	VC BROKERAGE LTD	-1.84	2010-01-05
1111	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.06	2010-01-06
1112	2010-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.86	2010-01-05
1113	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-14.87	2010-01-05
1114	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-12-30
1115	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2009-12-30
1116	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2009-12-22
1117	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.53	2009-12-22
1118	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	2009-12-21
1119	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-3.05	2009-12-21
1120	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-12-18
1121	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-12-18
1122	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2009-12-16
1123	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-12-16
1124	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	2.25	2009-12-11
1125	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2009-12-11
1126	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2009-12-11
1127	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2009-12-07
1128	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-12-07
1129	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	1.04	2009-12-04
1130	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-12-04
1131	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	3.71	2009-12-03
1132	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	2009-12-03
1133	2009-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-12-02
1134	2009-12-03	POLARIS SECURITIES (HONG KONG) LTD	-0.52	2009-12-01
1135	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-01
1136	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-11-23
1137	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-09
1138	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2009-11-05
1139	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.87	2009-11-05
1140	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	1.93	2009-11-04
1141	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2009-11-04
1142	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2009-11-03
1143	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-2.45	2009-11-03
1144	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	1.97	2009-11-02
1145	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2009-11-02
1146	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	2009-10-30
1147	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-3.88	2009-10-30
1148	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2009-10-27
1149	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-10-27
1150	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-10-27
1151	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	4.40	2009-10-23
1152	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-10-23
1153	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	2009-10-23
1154	2009-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	2009-10-22
1155	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	1.54	2009-10-22
1156	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2009-10-22
1157	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2009-10-22
1158	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	4.72	2009-10-21
1159	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	2009-10-21
1160	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	2009-10-19
1161	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-2.57	2009-10-19
1162	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	3.01	2009-10-16
1163	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	2009-10-16
1164	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2009-10-15
1165	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2009-10-15
1166	2009-10-16	EVERBRIGHT SECURITIES INVESTMENT	-1.58	2009-10-15
1167	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.49	2009-10-15
1168	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	8.04	2009-10-14
1169	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.68	2009-10-14
1170	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.68	2009-10-14
1171	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.23	2009-10-13
1172	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-8.25	2009-10-13
1173	2009-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.48	2009-10-12
1174	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	1.24	2009-10-12
1175	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2009-10-12
1176	2009-10-13	POLARIS SECURITIES (HONG KONG) LTD	-1.28	2009-10-12
1177	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	1.80	2009-10-09
1178	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2009-10-09
1179	2009-10-09	POLARIS SECURITIES (HONG KONG) LTD	2.02	2009-10-08
1180	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-10-08
1181	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2009-10-08
1182	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	2009-10-07
1183	2009-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.42	2009-10-07
1184	2009-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	2009-10-07
1185	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-2.85	2009-10-07
1186	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	6.26	2009-10-06
1187	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.27	2009-10-06
1188	2009-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-10-05
1189	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-10-05
1190	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-10-02
1191	2009-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-10-02
1192	2009-10-05	HSBC PRIVATE BANK (SUISSE) SA	-1.32	2009-03-30
1193	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.63	2009-09-30
1194	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-11.58	2009-09-30
1195	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2009-09-29
1196	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-09-29
1197	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-09-28
1198	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2009-09-28
1199	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-25
1200	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.32	2009-09-23
1201	2009-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.32	2009-09-23
1202	2009-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2009-09-22
1203	2009-09-23	SG SECURITIES (HK) LTD	-0.37	2009-09-01
1204	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-09-22
1205	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	5.06	2009-09-21
1206	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.10	2009-09-21
1207	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-09-18
1208	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-09-18
1209	2009-09-18	UOB KAY HIAN (HONG KONG) LTD	1.07	2009-09-15
1210	2009-09-18	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2009-09-16
1211	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-17
1212	2009-09-18	MERRILL LYNCH FAR EAST LTD	-0.52	2009-09-17
1213	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-09-17
1214	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-09-16
1215	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-09-16
1216	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	5.73	2009-09-15
1217	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.71	2009-09-15
1218	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2009-09-14
1219	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-2.27	2009-09-14
1220	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.04	2009-09-11
1221	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-5.99	2009-09-11
1222	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	5.94	2009-09-10
1223	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.84	2009-09-10
1224	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.27	2009-09-09
1225	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-6.28	2009-09-09
1226	2009-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.73	2009-09-08
1227	2009-09-09	UOB KAY HIAN (HONG KONG) LTD	-0.45	2009-09-08
1228	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-4.72	2009-09-08
1229	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	4.46	2009-09-07
1230	2009-09-08	MERRILL LYNCH FAR EAST LTD	-0.75	2009-09-07
1231	2009-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	2009-09-07
1232	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2009-09-04
1233	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-09-04
1234	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	1.80	2009-09-03
1235	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2009-09-03
1236	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	9.74	2009-09-02
1237	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	2009-09-02
1238	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	2009-09-01
1239	2009-09-02	VC BROKERAGE LTD	-0.26	2009-08-21
1240	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-3.32	2009-09-01
1241	2009-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2009-08-31
1242	2009-09-01	SG SECURITIES (HK) LTD	0.37	2008-12-12
1243	2009-09-01	MERRILL LYNCH FAR EAST LTD	-0.27	2009-08-31
1244	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-08-31
1245	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	4.62	2009-08-28
1246	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.71	2009-08-28
1247	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-26
1248	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2009-08-25
1249	2009-08-21	MERRILL LYNCH FAR EAST LTD	0.81	2009-08-20
1250	2009-08-21	WOCOM SECURITIES LTD	0.32	2009-08-10
1251	2009-08-21	DBS VICKERS (HONG KONG) LTD	-0.32	2009-08-03
1252	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	2009-08-18
1253	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	2007-11-26
1254	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.84	2009-08-17
1255	2009-08-13	NOMURA SECURITIES (HK) LTD	0.36	2009-07-13
1256	2009-08-10	MERRILL LYNCH FAR EAST LTD	1.24	2009-08-06
1257	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-08-07
1258	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2009-08-06
1259	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.69	2009-08-06
1260	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-08-05
1261	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-08-05
1262	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.97	2009-08-04
1263	2009-08-05	CITIBANK N.A.	0.36	2009-08-04
1264	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-08-04
1265	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-9.99	2009-08-04
1266	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	7.26	2009-08-03
1267	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.34	2009-08-03
1268	2009-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	2009-07-31
1269	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-3.61	2009-07-31
1270	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2009-07-30
1271	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-07-30
1272	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	8.05	2009-07-29
1273	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.07	2009-07-29
1274	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-07-28
1275	2009-07-29	VC BROKERAGE LTD	-0.64	2009-07-22
1276	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-07-28
1277	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-07-27
1278	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-07-27
1279	2009-07-28	CITIBANK N.A.	-0.75	2009-07-24
1280	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-07-24
1281	2009-07-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-07-24
1282	2009-07-27	UOB KAY HIAN (HONG KONG) LTD	-0.37	2009-07-24
1283	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-07-24
1284	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.00	2009-07-24
1285	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.77	2009-07-23
1286	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-17.52	2009-07-23
1287	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-20
1288	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	4.22	2009-07-16
1289	2009-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.13	2009-07-16
1290	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2009-07-15
1291	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-07-15
1292	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-14
1293	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-07-14
1294	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2009-07-13
1295	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-07-13
1296	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	2009-07-10
1297	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.75	2009-07-10
1298	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	5.19	2009-07-09
1299	2009-07-10	MERRILL LYNCH FAR EAST LTD	-0.70	2009-07-09
1300	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	2009-07-09
1301	2009-07-09	UOB KAY HIAN (HONG KONG) LTD	0.88	2009-07-08
1302	2009-07-09	MERRILL LYNCH FAR EAST LTD	0.58	2009-07-08
1303	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-08
1304	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-07-08
1305	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-07-07
1306	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2009-07-06
1307	2009-07-07	CITIBANK N.A.	-0.26	2009-07-06
1308	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-07-06
1309	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	2009-07-03
1310	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-3.15	2009-07-03
1311	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	3.21	2009-07-02
1312	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	2009-07-02
1313	2009-06-30	POLARIS SECURITIES (HONG KONG) LTD	0.41	2009-06-29
1314	2009-06-30	CITIBANK N.A.	0.39	2009-06-29
1315	2009-06-30	ARK SECURITIES (HONG KONG) LTD	-0.31	2009-06-26
1316	2009-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-06-29
1317	2009-06-30	UBS SECURITIES HONG KONG LTD	-0.40	2009-06-25
1318	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	14.65	2009-06-23
1319	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.60	2009-06-23
1320	2009-06-18	UBS SECURITIES HONG KONG LTD	0.78	2009-06-09
1321	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-06-17
1322	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-06-17
1323	2009-06-18	CITIBANK N.A.	-0.75	2009-06-17
1324	2009-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-06-16
1325	2009-06-15	POLARIS SECURITIES (HONG KONG) LTD	-0.38	2009-06-12
1326	2009-06-12	POLARIS SECURITIES (HONG KONG) LTD	0.62	2009-04-08
1327	2009-06-12	UOB KAY HIAN (HONG KONG) LTD	-0.88	2009-06-03
1328	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.10	2009-06-10
1329	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-16.08	2009-06-10
1330	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	2009-06-09
1331	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.55	2009-06-09
1332	2009-06-09	CITIBANK N.A.	0.76	2009-06-08
1333	2009-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2009-06-08
1334	2009-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-06-08
1335	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.76	2009-06-05
1336	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-06-05
1337	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-05
1338	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	2.92	2009-06-04
1339	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	2009-06-04
1340	2009-06-04	CITIBANK N.A.	-0.25	2009-06-03
1341	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	1.61	2009-06-01
1342	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2009-06-01
1343	2009-06-01	ARK SECURITIES (HONG KONG) LTD	0.37	2009-05-29
1344	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2009-05-29
1345	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2009-05-27
1346	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.93	2009-05-27
1347	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2009-05-26
1348	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2009-05-26
1349	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2009-05-25
1350	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.23	2009-05-25
1351	2009-05-26	UOB KAY HIAN (HONG KONG) LTD	-1.23	2009-05-21
1352	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.66	2009-05-25
1353	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-22
1354	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-05-20
1355	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2009-05-20
1356	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-05-19
1357	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-05-19
1358	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-05-18
1359	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2009-05-18
1360	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-05-15
1361	2009-05-18	UBS SECURITIES HONG KONG LTD	0.61	2009-05-15
1362	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-05-15
1363	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2009-05-13
1364	2009-05-14	UBS SECURITIES HONG KONG LTD	-0.64	2009-05-13
1365	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-05-12
1366	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-05-11
1367	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-05-11
1368	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-05-11
1369	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-05-08
1370	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-08
1371	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-07
1372	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-05-07
1373	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-05-06
1374	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-06
1375	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	2009-04-28
1376	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2009-04-28
1377	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2009-04-22
1378	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-04-22
1379	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-04-21
1380	2009-04-22	WIN SECURITIES LTD	0.30	2009-04-15
1381	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2009-04-21
1382	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-20
1383	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-04-20
1384	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-04-16
1385	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2009-04-16
1386	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-04-15
1387	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-15
1388	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	1.85	2009-04-14
1389	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2009-04-14
1390	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-04-08
1391	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-04-08
1392	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	2009-04-07
1393	2009-04-08	CITIBANK N.A.	0.66	2009-04-03
1394	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-04-07
1395	2009-04-08	UBS SECURITIES HONG KONG LTD	-0.66	2009-04-06
1396	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-3.50	2009-04-07
1397	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-04-03
1398	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-03
1399	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	1.48	2009-04-02
1400	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2009-04-02
1401	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2009-04-01
1402	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.50	2009-04-01
1403	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	1.58	2009-03-31
1404	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2009-03-31
1405	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2009-03-27
1406	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.40	2009-03-30
1407	2009-03-30	HSBC PRIVATE BANK (SUISSE) SA	4.31	2009-01-22
1408	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-4.32	2009-03-27
1409	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-03-26
1410	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2009-03-26
1411	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	3.63	2009-03-25
1412	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	2009-03-25
1413	2009-03-25	UBS SECURITIES HONG KONG LTD	0.30	2009-03-18
1414	2009-03-25	CITIBANK N.A.	-0.28	2009-03-24
1415	2009-03-20	DEUTSCHE BANK AG	0.60	2009-03-12
1416	2009-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-03-19
1417	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2009-03-18
1418	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.01	2009-03-18
1419	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	2.08	2009-03-17
1420	2009-03-18	UBS SECURITIES HONG KONG LTD	0.36	2009-03-10
1421	2009-03-18	CITIBANK N.A.	-0.36	2009-03-17
1422	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	2009-03-17
1423	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	4.92	2009-03-16
1424	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	2009-03-16
1425	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03	2009-03-13
1426	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-5.04	2009-03-13
1427	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	1.39	2009-03-12
1428	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2009-03-12
1429	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	7.09	2009-03-11
1430	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.10	2009-03-11
1431	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	2009-03-09
1432	2009-03-10	UBS SECURITIES HONG KONG LTD	1.40	2009-02-27
1433	2009-03-10	CITIBANK N.A.	-1.40	2009-02-27
1434	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-2.15	2009-03-09
1435	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-03-05
1436	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-03-05
1437	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	2009-03-04
1438	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-3.37	2009-03-04
1439	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	2009-03-03
1440	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-5.58	2009-03-03
1441	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-03-02
1442	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-03-02
1443	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2009-02-27
1444	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.63	2009-02-27
1445	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-23
1446	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-02-23
1447	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-02-18
1448	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-18
1449	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	2.46	2009-02-17
1450	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	2009-02-16
1451	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	16.91	2009-02-13
1452	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.92	2009-02-13
1453	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2009-02-12
1454	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.87	2009-02-12
1455	2009-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2009-02-11
1456	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-02-11
1457	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2009-02-10
1458	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-02-10
1459	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	2009-02-06
1460	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-3.25	2009-02-06
1461	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-02-05
1462	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-02-05
1463	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2009-02-04
1464	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.81	2009-02-04
1465	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	2009-02-03
1466	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.18	2009-02-03
1467	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-02-02
1468	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2009-02-02
1469	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.49	2009-01-30
1470	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-9.51	2009-01-30
1471	2009-01-22	HSBC PRIVATE BANK (SUISSE) SA	5.18	2008-11-19
1472	2009-01-22	DEUTSCHE BANK AG	-5.18	2009-01-21
1473	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	6.01	2009-01-20
1474	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	2009-01-20
1475	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	2009-01-16
1476	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	2009-01-16
1477	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	5.89	2009-01-15
1478	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	2009-01-15
1479	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	12.88	2009-01-09
1480	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.87	2009-01-09
1481	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.81	2009-01-05
1482	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-9.78	2009-01-06
1483	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	7.52	2009-01-02
1484	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.54	2009-01-02
1485	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.35	2008-12-30
1486	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-16.22	2008-12-30
1487	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	17.86	2008-12-23
1488	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.93	2008-12-23
1489	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-12-18
1490	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-12-18
1491	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2008-12-09
1492	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-12-09
1493	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-12-08
1494	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-12-08
1495	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	1.31	2008-12-04
1496	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2008-12-04
1497	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.64	2008-12-03
1498	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-6.50	2008-12-03
1499	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.02	2008-12-02
1500	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-10.19	2008-12-02
1501	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	4.13	2008-12-01
1502	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	2008-12-01
1503	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.40	2008-11-28
1504	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-6.40	2008-11-28
1505	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	3.52	2008-11-17
1506	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	2008-11-17
1507	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	5.81	2008-11-14
1508	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	2008-11-14
1509	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	4.45	2008-11-13
1510	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	2008-11-13
1511	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	4.96	2008-11-11
1512	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	2008-11-10
1513	2008-11-10	CITIBANK N.A.	0.94	2008-11-07
1514	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2008-11-07
1515	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-11-05
1516	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-11-05
1517	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.22	2008-11-04
1518	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-7.15	2008-11-04
1519	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	2008-11-03
1520	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-5.67	2008-11-03
1521	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-10-30
1522	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	2008-10-27
1523	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-3.24	2008-10-27
1524	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2008-10-24
1525	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-24
1526	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	1.54	2008-10-23
1527	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2008-10-23
1528	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2008-10-22
1529	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-10-22
1530	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2008-10-21
1531	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2008-10-21
1532	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	2008-10-20
1533	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-3.79	2008-10-20
1534	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2008-10-17
1535	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-10-17
1536	2008-10-20	VC BROKERAGE LTD	-0.37	2008-10-13
1537	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-10-17
1538	2008-10-16	CITIBANK N.A.	5.56	2008-10-15
1539	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.67	2008-10-15
1540	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	10.81	2008-10-14
1541	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.84	2008-10-14
1542	2008-10-14	UOB KAY HIAN (HONG KONG) LTD	0.26	2008-10-13
1543	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	9.91	2008-10-08
1544	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.99	2008-10-08
1545	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	2008-10-06
1546	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-5.26	2008-10-06
1547	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.35	2008-10-03
1548	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-8.40	2008-10-03
1549	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.41	2008-09-30
1550	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-5.46	2008-09-30
1551	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2008-09-29
1552	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-09-29
1553	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	2008-09-26
1554	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-4.64	2008-09-26
1555	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-09-25
1556	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-25
1557	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-19
1558	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-09-19
1559	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-17
1560	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-17
1561	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	25.34	2008-09-01
1562	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.41	2008-09-01
1563	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-08-18
1564	2008-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-08-15
1565	2008-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2008-08-12
1566	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-08-14
1567	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-08-08
1568	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-08-08
1569	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.35	2008-08-05
1570	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-24.35	2008-08-05
1571	2008-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-07-31
1572	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-07-02
1573	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-07-02
1574	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-04-28
1575	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2008-04-28
1576	2008-04-17	DEUTSCHE BANK AG	1.83	2008-03-25
1577	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.91	2008-04-16
1578	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	23.81	2008-04-02
1579	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.83	2008-04-02
1580	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-03-07
1581	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	2008-03-07
1582	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-05
1583	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-03-05
1584	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-29
1585	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-03-03
1586	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-02-28
1587	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-21
1588	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	32.81
1589	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-32.71	2008-02-15
1590	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-01-30
1591	2008-01-31	CITIBANK N.A.	-0.38	2008-01-30
1592	2008-01-30	CITIBANK N.A.	0.32	2008-01-29
1593	2008-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2008-01-29
1594	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-01-23
1595	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-23
1596	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	22.34	2008-01-22
1597	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-22.26	2008-01-22
1598	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	22.72	2008-01-21
1599	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	2008-01-21
1600	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	22.55	2008-01-08
1601	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-22.53	2008-01-08
1602	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-07
1603	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-01-04
1604	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-04
1605	2007-12-28	CITIBANK N.A.	0.30	2007-12-27
1606	2007-12-17	CITIBANK N.A.	0.54	2007-12-14
1607	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-12-13
1608	2007-12-14	CITIBANK N.A.	0.37	2007-12-13
1609	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-12-13
1610	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	2.73	2007-12-11
1611	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2007-12-11
1612	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2007-12-11
1613	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-12-07
1614	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-26
1615	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-11-23
1616	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-11-22
1617	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-11-22
1618	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2007-11-21
1619	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.22	2007-11-21
1620	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	5.04	2007-11-20
1621	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.05	2007-11-20
1622	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	1.27	2007-11-16
1623	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2007-11-16
1624	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-14
1625	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-11-14
1626	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-13
1627	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-11-13
1628	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	2.67	2007-11-12
1629	2007-11-13	CITIBANK N.A.	0.46	2007-11-12
1630	2007-11-13	MERRILL LYNCH FAR EAST LTD	-0.38	2007-11-12
1631	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2007-11-12
1632	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	2007-11-09
1633	2007-11-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2007-11-09
1634	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.76	2007-11-09
1635	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	2.75	2007-11-08
1636	2007-11-09	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-11-08
1637	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	2007-11-08
1638	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	3.15	2007-11-07
1639	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	2007-11-07
1640	2007-11-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	2007-11-06
1641	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.34	2007-11-02
1642	2007-11-05	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-11-02
1643	2007-11-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2007-11-02
1644	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.97	2007-10-31
1645	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2007-10-31
1646	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-22
1647	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-22
1648	2007-10-22	CITIBANK N.A.	0.27	2007-10-18
1649	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2007-10-09
1650	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.36	2007-10-09
1651	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-05
1652	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-04
1653	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-02
1654	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-02
1655	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-28
1656	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-09-28
1657	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-27
1658	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2007-09-19
1659	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.14	2007-09-19
1660	2007-09-18	DEUTSCHE BANK AG	-0.26	2007-07-13
1661	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2007-09-13
1662	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-2.17	2007-09-13
1663	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2007-09-11
1664	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.65	2007-09-11
1665	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-31
1666	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-03
1667	2007-09-04	VC BROKERAGE LTD	-0.44	2007-08-28
1668	2007-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-08-30
1669	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2007-08-30
1670	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.34	2007-08-30
1671	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	12.22	2007-08-28
1672	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	2007-08-28
1673	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-08-24
1674	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-24
1675	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-20
1676	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-20
1677	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-08-13
1678	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-13
1679	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	2007-08-07
1680	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-11.75	2007-08-07
1681	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.46	2007-08-06
1682	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-27
1683	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-07-26
1684	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-23
1685	2007-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-07-12
1686	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-11
1687	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-11
1688	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	2.74	2007-07-03
1689	2007-06-28	DEUTSCHE SECURITIES ASIA LTD	0.54	2007-06-27
1690	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-06-27
1691	2007-06-28	CITIBANK N.A.	-0.60	2007-06-27
1692	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-06-26

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