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| English | 中文 |
| February 2, 2012 |
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Monthly return (as at January 31, 2012) |
| January 4, 2012 |
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Monthly return (as at December 31, 2011) |
| December 13, 2011 |
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Next Day Disclosure Return (as at December 13, 2011) |
| December 7, 2011 |
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Next Day Disclosure Return (as at December 7, 2011) |
| December 5, 2011 |
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Next Day Disclosure Return (as at December 5, 2011) |
| December 5, 2011 |
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Monthly return (as at November 30, 2011) |
| November 15, 2011 |
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Next Day Disclosure Return (as at November 15, 2011) |
| November 4, 2011 |
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Monthly return (as at October 31, 2011) |
| October 4, 2011 |
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Monthly return (as at September 30, 2011) |
| September 7, 2011 |
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Next Day Disclosure Return (as at September 7, 2011) |
| September 2, 2011 |
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Monthly return (as at August 31, 2011) |
| August 29, 2011 |
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Next Day Disclosure Return (as at August 29, 2011) |
| August 24, 2011 |
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Next Day Disclosure Return (as at August 24, 2011) |
| August 19, 2011 |
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Next Day Disclosure Return (as at August 19, 2011) |
| August 3, 2011 |
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Monthly return (as at July 31, 2011) |
| August 1, 2011 |
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Next Day Disclosure Return (as at July 29, 2011) |
| July 6, 2011 |
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Monthly return (as at June 30, 2011) |
| July 4, 2011 |
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Next Day Disclosure Return (as at July 4, 2011) |
| July 4, 2011 |
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Next Day Disclosure Return (as at July 1, 2011) |
| June 29, 2011 |
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Next Day Disclosure Return (as at June 29, 2011) |
| June 3, 2011 |
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Monthly return (as at May 31, 2011) |
| May 31, 2011 |
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Next Day Disclosure Return (as at May 31, 2011) |
| May 30, 2011 |
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Next Day Disclosure Return (as at May 30, 2011) |
| May 5, 2011 |
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Monthly return (as at April 30, 2011) |
| April 11, 2011 |
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Next Day Disclosure Return (as at April 11, 2011) |
| April 8, 2011 |
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Next Day Disclosure Return (as at April 8, 2011) |
| April 7, 2011 |
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Next Day Disclosure Return (as at April 7, 2011) |
| April 4, 2011 |
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Next Day Disclosure Return (as at April 4, 2011) |
| April 4, 2011 |
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Monthly return (as at March 31, 2011) |
| March 31, 2011 |
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Next Day Disclosure Return (as at March 31, 2011) |
| March 30, 2011 |
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Next Day Disclosure Return (as at March 30, 2011) |
| March 29, 2011 |
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Next Day Disclosure Return (as at March 29, 2011) |
| March 28, 2011 |
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Next Day Disclosure Return (as at March 28, 2011) |
| March 25, 2011 |
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Next Day Disclosure Return (as at March 25, 2011) |
| March 24, 2011 |
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Next Day Disclosure Return (as at March 24, 2011) |
| March 23, 2011 |
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Next Day Disclosure Return (as at March 23, 2011) |
| March 22, 2011 |
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Next Day Disclosure Return (as at March 22, 2011) |
| March 21, 2011 |
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Next Day Disclosure Return (as at March 21, 2011) |
| March 18, 2011 |
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Next Day Disclosure Return (as at March 18, 2011) |
| March 17, 2011 |
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Next Day Disclosure Return (as at March 17, 2011) |
| March 16, 2011 |
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Next Day Disclosure Return (as at March 16, 2011) |
| March 15, 2011 |
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Next Day Disclosure Return (as at March 15, 2011) |
| March 3, 2011 |
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Monthly return (as at February 28, 2011) |
| February 21, 2011 |
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Next Day Disclosure Return (as at February 21, 2011) |
| February 7, 2011 |
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Monthly return (as at January 31, 2011) |
| January 4, 2011 |
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Monthly return (as at December 31, 2010) |
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| December 14, 2010 |
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Next Day Disclosure Return (as at December 14, 2010) |
| December 7, 2010 |
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Next Day Disclosure Return (as at December 7, 2010) |
| December 6, 2010 |
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Next Day Disclosure Return (as at December 6, 2010) |
| December 3, 2010 |
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Monthly return (as at November 30, 2010) |
| November 23, 2010 |
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Next Day Disclosure Return (as at November 23, 2010) |
| November 22, 2010 |
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Next Day Disclosure Return (as at November 22, 2010) |
| November 17, 2010 |
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Next Day Disclosure Return (as at November 17, 2010) |
| November 16, 2010 |
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Next Day Disclosure Return (as at November 16, 2010) |
| November 15, 2010 |
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Next Day Disclosure Return (as at November 15, 2010) |
| November 3, 2010 |
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Monthly return (as at October 31, 2010) |
| October 25, 2010 |
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Next Day Disclosure Return (as at October 25, 2010) |
| October 5, 2010 |
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Monthly return (as at September 30, 2010) |
| September 28, 2010 |
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Next Day Disclosure Return (as at September 28, 2010) |
| August 25, 2010 |
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Next Day Disclosure Return (as at August 25, 2010) |
| August 4, 2010 |
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Monthly return (as at July 31, 2010) |
| July 20, 2010 |
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Next Day Disclosure Return (as at July 20, 2010) |
| July 14, 2010 |
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Next Day Disclosure Return (as at July 14, 2010) |
| July 13, 2010 |
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Next Day Disclosure Return (as at July 13, 2010) |
| July 12, 2010 |
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Next Day Disclosure Return (as at July 12, 2010) |
| July 9, 2010 |
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Next Day Disclosure Return (as at July 9, 2010) |
| July 8, 2010 |
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Next Day Disclosure Return (as at July 8, 2010) |
| July 7, 2010 |
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Next Day Disclosure Return (as at July 7, 2010) |
| July 6, 2010 |
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Next Day Disclosure Return (as at July 6, 2010) |
| July 6, 2010 |
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Monthly return (as at June 30, 2010) |
| July 5, 2010 |
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Next Day Disclosure Return (as at July 5, 2010) |
| July 2, 2010 |
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Next Day Disclosure Return (as at July 2, 2010) |
| June 30, 2010 |
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Next Day Disclosure Return (as at June 30, 2010) |
| June 29, 2010 |
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Next Day Disclosure Return (as at June 29, 2010) |
| June 28, 2010 |
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Next Day Disclosure Return (as at June 28, 2010) |
| June 23, 2010 |
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Next Day Disclosure Return (as at June 23, 2010) |
| June 22, 2010 |
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Next Day Disclosure Return (as at June 22, 2010) |
| June 21, 2010 |
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Next Day Disclosure Return (as at June 21, 2010) |
| June 3, 2010 |
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Monthly return (as at May 31, 2010) |
| May 5, 2010 |
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Monthly return (as at April 30, 2010) |
| April 7, 2010 |
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Monthly return (as at March 31, 2010) |
| March 22, 2010 |
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Next Day Disclosure Return (as at March 22, 2010) |
| March 17, 2010 |
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Next Day Disclosure Return (as at March 17, 2010) |
| March 15, 2010 |
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Next Day Disclosure Return (as at March 15, 2010) |
| March 10, 2010 |
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Next Day Disclosure Return (as at March 10, 2010) |
| March 9, 2010 |
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Next Day Disclosure Return (as at March 9, 2010) |
| March 3, 2010 |
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Next Day Disclosure Return (as at March 3, 2010) |
| March 1, 2010 |
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Monthly return (as at February 28, 2010) |
| February 11, 2010 |
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Next Day Disclosure Return (as at February 11, 2010) |
| February 2, 2010 |
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Monthly return (as at January 31, 2010) |
| February 1, 2010 |
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Next Day Disclosure Return (as at February 1, 2010) |
| January 6, 2010 |
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Monthly return (as at December 31, 2009) |
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| December 4, 2009 |
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Monthly return (as at November 30, 2009) |
| December 1, 2009 |
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Next Day Disclosure Return (as at December 1, 2009) |
| November 30, 2009 |
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Monthly return / Next day disclosure return |
| November 3, 2009 |
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Monthly return (as at October 31, 2009) |
| October 5, 2009 |
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Monthly return (as at September 30, 2009) |
| September 9, 2009 |
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Next Day Disclosure Return (as at September 9, 2009) |
| September 3, 2009 |
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Monthly return (as at August 31, 2009) |
| August 3, 2009 |
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Monthly return (as at July 31, 2009) |
| July 3, 2009 |
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Monthly return (as at June 30, 2009) |
| June 4, 2009 |
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Monthly return (as at May 31, 2009) |
| May 5, 2009 |
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Monthly return (as at April 30, 2009) |
| April 2, 2009 |
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Monthly return (as at March 31, 2009) |
| March 3, 2009 |
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Monthly return (as at February 28, 2009) |
| February 3, 2009 |
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Monthly return (as at January 31, 2009) |
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