CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-06	UBS SECURITIES HONG KONG LTD	0.29	26-05-05
2	26-05-04	UBS SECURITIES HONG KONG LTD	-0.29	26-04-30
3	26-04-29	UBS SECURITIES HONG KONG LTD	0.29	26-04-28
4	26-04-27	CITIBANK N.A.	0.28	26-04-24
5	26-04-22	UBS SECURITIES HONG KONG LTD	0.25	26-04-21
6		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-21
7	26-04-08	UBS SECURITIES HONG KONG LTD	0.27	26-04-02
8	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-27
9	26-03-16	CITIBANK N.A.	0.46	26-03-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-13
11	26-02-11	BNP PARIBAS	0.29	26-02-10
12	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-09
13		UBS SECURITIES HONG KONG LTD	-0.30	26-02-09
14	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
15	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
16	25-11-10	CITIBANK N.A.	1.10	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-11-07
18	25-10-23	BNP PARIBAS	-0.27	25-10-22
19	25-10-21	BNP PARIBAS	0.36	25-10-20
20		CITIBANK N.A.	-0.45	25-10-20
21	25-10-17	CITIBANK N.A.	0.38	25-10-16
22		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-16
23	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-26
24	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
25	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-16
26	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-15
28	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
29		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-12
30	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-09
31	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-08
32	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-01
34	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
35	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
36	25-07-10	MIZUHO SECURITIES ASIA LTD	-0.25	25-07-08
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-09
38	25-07-04	MIZUHO SECURITIES ASIA LTD	0.31	25-07-02
39	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-25
40	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
41		BNP PARIBAS	-0.53	25-06-19
42	25-06-18	CITIBANK N.A.	0.91	25-06-17
43		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-17
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-17
45		BNP PARIBAS	-1.31	25-06-17
46	25-06-16	BNP PARIBAS	0.73	25-06-13
47	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
48	25-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-11
50	25-06-10	BNP PARIBAS	0.40	25-06-09
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-06-09
52	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-06-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
54	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-06-05
55		CITIBANK N.A.	-0.32	25-06-05
56	25-06-02	CITIBANK N.A.	0.26	25-05-30
57	25-05-30	BNP PARIBAS	0.30	25-05-29
58		MIZUHO SECURITIES ASIA LTD	0.26	25-05-29
59		MERRILL LYNCH FAR EAST LTD	0.26	25-05-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
61		CITIBANK N.A.	-0.40	25-05-29
62	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	25-04-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
64	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-14
65	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
66	25-02-21	CITIBANK N.A.	0.31	25-02-20
67	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
68	25-01-16	CITIBANK N.A.	-0.36	25-01-15
69	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
70	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
71	24-10-09	UBS SECURITIES HONG KONG LTD	-0.35	24-10-08
72	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
73	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-30
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-09-30
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
76	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
77		CITIBANK N.A.	0.41	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
79	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-14
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.89	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-5.89	24-08-09
82	24-08-05	CITIBANK N.A.	0.26	24-08-02
83	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-01
84	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-31
85		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-31
86		CITIBANK N.A.	-0.31	24-07-31
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
89	24-07-12	CITIBANK N.A.	0.25	24-07-11
90	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
91	24-07-02	CITIBANK N.A.	-0.42	24-06-28
92	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-27
93		CITIBANK N.A.	-0.25	24-06-27
94	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-20
96		CITIBANK N.A.	-0.27	24-06-20
97	24-06-20	MERRILL LYNCH FAR EAST LTD	-0.39	24-06-19
98	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-18
99		UBS SECURITIES HONG KONG LTD	-0.49	24-06-18
100	24-06-18	CITIBANK N.A.	1.95	24-06-17
101		BNP PARIBAS	-2.16	24-06-17
102	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-14
103	24-06-14	BNP PARIBAS	1.65	24-06-13
104		CITIBANK N.A.	-1.41	24-06-13
105	24-06-13	UBS SECURITIES HONG KONG LTD	0.55	24-06-12
106		MERRILL LYNCH FAR EAST LTD	0.34	24-06-12
107		BNP PARIBAS	0.25	24-06-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-12
109		CITIBANK N.A.	-0.35	24-06-12
110		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
111	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-11
112	24-06-07	CITIBANK N.A.	0.41	24-06-06
113		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-06
114	24-05-31	MERRILL LYNCH FAR EAST LTD	0.69	24-05-30
115		CITIBANK N.A.	-0.70	24-05-30
116	24-05-21	CITIBANK N.A.	0.25	24-05-20
117	24-05-16	UBS SECURITIES HONG KONG LTD	0.39	24-05-14
118		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-14
119	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
120	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-02
121	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
122	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-03
123	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
124	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-28
125	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-27
126	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
127	24-01-05	CITIBANK N.A.	0.38	24-01-04
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-01-04
129	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-03
130		CITIBANK N.A.	-0.25	24-01-03
131	23-11-16	CITIBANK N.A.	0.51	23-11-15
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-11-15
133	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-07
134		CITIBANK N.A.	-0.29	23-11-07
135	23-11-03	CITIBANK N.A.	0.49	23-11-02
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-11-02
137	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-10-20
138		CITIBANK N.A.	-0.29	23-10-20
139	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
140	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
141	23-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-11
142	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-09
143		CITIBANK N.A.	0.38	23-06-09
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-09
145		BNP PARIBAS	-0.47	23-06-09
146	23-06-06	BNP PARIBAS	0.40	23-06-05
147		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-05
148	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-01
149	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-05-05
150		CITIBANK N.A.	-0.50	23-05-05
151	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-20
152	23-01-06	CITIBANK N.A.	0.38	23-01-05
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-05
154	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-29
155		CITIBANK N.A.	-0.47	22-12-29
156	22-12-29	CITIBANK N.A.	0.34	22-12-28
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-28
158	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-01
159	22-10-28	CITIBANK N.A.	0.48	22-10-27
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-10-27
161	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-26
162	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-25
163		CITIBANK N.A.	-0.32	22-10-25
164	22-09-08	CITIBANK N.A.	0.39	22-09-07
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
166	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-25
167		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
168	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-08-05
169		CITIBANK N.A.	-0.27	22-08-09
170	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-27
171	22-06-14	CITIBANK N.A.	0.33	22-06-13
172		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-13
173		BNP PARIBAS	-0.53	22-06-13
174	22-06-06	CITIBANK N.A.	0.29	22-06-02
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-02
176	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-26
177	22-05-20	CITIBANK N.A.	0.29	22-05-19
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-19
179	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-25
180	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
181	21-10-27	BOCI SECURITIES LTD	1.85	21-10-26
182	21-08-16	CITIBANK N.A.	0.40	21-08-13
183		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-13
184		DEUTSCHE BANK AG	-0.65	21-08-13
185	21-06-17	CITIBANK N.A.	0.27	21-06-16
186		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-16
187	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-08
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-08
189	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-01
190		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-01
191	21-05-27	BOCI SECURITIES LTD	1.72	21-05-26
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	21-05-26
193	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-24
194		DEUTSCHE BANK AG	-0.99	21-05-24
195	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-18
196		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-18
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-05-18
198		DEUTSCHE BANK AG	-1.17	21-05-18
199	21-05-18	DEUTSCHE BANK AG	2.04	21-05-17
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	21-05-17
201	21-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	21-05-14
202		THE HONGKONG AND SHANGHAI BANKING	1.88	21-05-14
203		JPMORGAN CHASE BANK, NATIONAL	1.56	21-05-14
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-05-14
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-05-13
206		DEUTSCHE BANK AG	0.56	21-05-14
207		UBS SECURITIES HONG KONG LTD	0.44	21-05-14
208		CITIBANK N.A.	-9.55	21-05-14
209	21-04-30	CITIBANK N.A.	9.80	21-04-29
210		BOCI SECURITIES LTD	-9.82	21-04-29
211	21-03-10	BOCI SECURITIES LTD	3.08	21-03-09
212	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-06
213	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.83	20-09-21
214		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-09-21
215	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-08
216		DEUTSCHE BANK AG	-0.27	20-06-08
217		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
218	20-04-15	DEUTSCHE BANK AG	0.31	20-04-14
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-14
220	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
221		DEUTSCHE BANK AG	-0.31	20-04-03
222	20-04-01	DEUTSCHE BANK AG	0.34	20-03-31
223	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
224		DEUTSCHE BANK AG	-0.31	20-03-26
225	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-25
227	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
229	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-19
230	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-18
231	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-10
232	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.74	20-02-07
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.76	20-02-07
234	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-29
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-01-29
236	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-01-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	20-01-17
238	19-06-17	DEUTSCHE BANK AG	0.31	19-06-14
239	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-06
240		BNP PARIBAS	0.27	19-06-06
241		DEUTSCHE BANK AG	-0.68	19-06-06
242	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-12
244	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-16
245	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-08
246	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
247		DEUTSCHE BANK AG	-0.28	18-06-25
248	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
249		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-22
250	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-06-08
251		DEUTSCHE BANK AG	-0.26	18-06-08
252	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
254	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-10
255		UBS SECURITIES HONG KONG LTD	-0.55	18-05-10
256	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-09
257	18-05-07	UBS SECURITIES HONG KONG LTD	0.53	18-05-04
258		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-04
259	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-03
260	18-05-03	DEUTSCHE BANK AG	0.25	18-05-02
261	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-30
262		UBS SECURITIES HONG KONG LTD	-0.52	18-04-30
263	18-04-12	DEUTSCHE BANK AG	0.30	18-04-11
264	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
265	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-18
266	17-08-24	DEUTSCHE BANK AG	-0.28	17-08-22
267	17-08-10	DEUTSCHE BANK AG	0.36	17-08-09
268		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-08-09
269		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-09
270	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.10	17-08-02
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	17-08-02
272	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-07
273	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
274	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.99	17-03-02
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-03-02
276	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-06
277	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-12-05
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-12-05
279	16-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-11-29
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-11-29
281	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-25
282	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-29
283	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-05
284	16-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-11
285	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-10
286		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
287	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-01
288	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-29
289	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-30
290	15-06-16	CITIBANK N.A.	-0.62	15-06-15
291	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-08
292	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-26
293	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-19
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-05-19
295	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-17
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-04-17
297	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-04-10
298		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-10
299	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-09
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-04-09
301	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-08
302		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-08
303	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-01
304		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-01
305	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	15-03-25
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-25
307	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-03-24
308		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-24
309	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-23
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-02-23
311	14-11-20	CITIBANK N.A.	1.01	14-11-19
312		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
313	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-31
314	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
315	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-23
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-07-23
317	14-06-16	UBS SECURITIES HONG KONG LTD	-0.29	14-06-13
318	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-04
319	14-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-20
320	14-05-08	DEUTSCHE BANK AG	-0.25	14-05-07
321	14-05-02	DEUTSCHE BANK AG	0.27	14-04-30
322	14-04-08	DEUTSCHE BANK AG	-0.25	14-04-07
323	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-03-28
324	14-03-27	CITIBANK N.A.	-0.47	14-03-26
325		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-03-26
326		BOCI SECURITIES LTD	-0.91	14-03-26
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-03-26
328		THE HONGKONG AND SHANGHAI BANKING	-1.81	14-03-26
329	14-03-17	DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-14
330	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-03-10
331		CITIBANK N.A.	0.53	14-03-10
332	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-07
333	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-06
335	13-11-19	DEUTSCHE BANK AG	-0.26	13-11-18
336	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-15
337		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-15
338	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-28
339	13-10-25	DEUTSCHE BANK AG	0.57	13-10-24
340		STANDARD CHARTERED SECURITIES	-0.26	13-10-23
341	13-09-27	SG SECURITIES (HK) LTD	0.27	13-09-25
342		DEUTSCHE BANK AG	-0.33	13-09-26
343	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-25
344		MERRILL LYNCH FAR EAST LTD	-0.29	13-09-25
345	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
346	13-08-13	DEUTSCHE BANK AG	-0.30	13-08-12
347	13-08-07	SG SECURITIES (HK) LTD	0.27	13-08-06
348	13-07-16	DEUTSCHE BANK AG	0.52	13-07-15
349		MERRILL LYNCH FAR EAST LTD	-0.53	13-07-15
350	13-07-10	MERRILL LYNCH FAR EAST LTD	0.52	13-07-09
351		DEUTSCHE BANK AG	-0.26	13-07-09
352	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-05
353	13-07-05	CITIBANK N.A.	0.35	13-07-04
354		DEUTSCHE BANK AG	0.32	13-07-04
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-04
356	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-03
357		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-03
358	13-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-28
359	13-06-25	CITIBANK N.A.	0.44	13-06-24
360	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-21
361	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-18
362	13-06-20	CITIBANK N.A.	-0.36	13-06-19
363	13-06-17	DEUTSCHE BANK AG	0.39	13-06-14
364		MERRILL LYNCH FAR EAST LTD	-0.38	13-06-14
365	13-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-07
366	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-30
367		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-30
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
369	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-21
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-21
371	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-06
372	13-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	13-03-27
373	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-04
374	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-01
375	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-01-31
376	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-30
377	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.32	13-01-24
378		THE HONGKONG AND SHANGHAI BANKING	-10.29	13-01-24
379	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-18
380		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-18
381	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-14
382	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
383	12-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	12-12-13
384		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-12-13
385	12-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	12-12-10
386	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-10-31
387	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-16
388	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-19
389	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-07-17
390		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-17
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	12-07-17
392	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-07-16
393	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
394	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-18
395	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-13
396	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-08
397	12-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.46	12-05-21
398	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
399	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
400	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-20
401	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-08
402	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-02-20
403		CITIBANK N.A.	-0.32	12-02-20
404	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-10
405		CITIBANK N.A.	-0.93	12-02-10
406	12-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-26
407	12-01-19	CITIBANK N.A.	0.34	12-01-18
408		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-18
409	12-01-18	CITIBANK N.A.	0.26	12-01-17
410	12-01-17	CITIBANK N.A.	0.30	12-01-16
411		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-16
412	12-01-16	CITIBANK N.A.	0.31	12-01-13
413	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-10
414	12-01-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-01-06
415	12-01-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-05
416	12-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-01-03
417	12-01-03	BOCI SECURITIES LTD	0.28	11-12-30
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-30
419		BNP PARIBAS	-0.29	11-12-30
420		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-30
421	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-12-29
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-29
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-12-29
424		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-12-29
425	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	11-12-13
426		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-13
427	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-25
428		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-25
429	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-15
430	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-14
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-14
432	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-12
433	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-09
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-09
435	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-08
437	11-07-14	BOCI SECURITIES LTD	3.94	11-07-13
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	11-07-13
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	11-07-13
440	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-15
441		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-15
442	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-06-08
444	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-03
445	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-30
446		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-30
447	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-20
448	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-29
449	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-04-27
450	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-21
451	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-14
452	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-12
453	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
454		CITIBANK N.A.	-0.48	11-04-11
455	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-04-08
456	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-06
457	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-04
458		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-04
459	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-18
460	11-03-07	CITIBANK N.A.	0.27	11-03-04
461	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-18
462	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-07
463	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-11
464		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-11
465	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-09
466	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-08
467	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-29
468	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-24
469	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-19
470	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.83	10-11-08
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	10-11-08
472	10-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-10-20
473	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-18
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-18
475	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-10-15
476	10-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	10-10-12
477		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-12
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	10-10-12
479	10-09-15	CITIBANK N.A.	0.27	10-09-14
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-14
481	10-09-03	BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-02
482	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-01
483	10-08-10	CITIBANK N.A.	0.27	10-08-09
484	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
485	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-07-30
486		THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-30
487		CITIBANK N.A.	0.54	10-07-30
488		BNP PARIBAS SECURITIES (ASIA) LTD	-2.85	10-07-30
489	10-07-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.92	10-07-26
490	10-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-19
491		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-07-19
492	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-13
494	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-07
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-07-07
496	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-17
497	10-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	10-05-27
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-31
499	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-05-13
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	10-05-13
501	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-09
502	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
503	10-03-29	CITIBANK N.A.	0.57	10-03-26
504		THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-26
505		UBS SECURITIES HONG KONG LTD	-0.39	10-03-26
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-03-26
507	10-03-25	UBS SECURITIES HONG KONG LTD	0.49	10-03-24
508		CITIBANK N.A.	-0.58	10-03-24
509	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-28
510	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-25
511	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
512	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-13
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-01-13
514	09-11-05	CITIBANK N.A.	0.53	09-11-04
515		UBS SECURITIES HONG KONG LTD	-0.38	09-11-04
516	09-11-04	UBS SECURITIES HONG KONG LTD	0.31	09-11-03
517	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-10-06
518		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-06
519	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-05
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-10-05
521	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-02
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-10-02
523	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-29
524	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	09-09-28
525		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-28
526	09-09-24	UBS SECURITIES HONG KONG LTD	0.53	09-09-23
527		CITIBANK N.A.	-0.58	09-09-23
528	09-09-17	CITIBANK N.A.	0.56	09-09-16
529		UBS SECURITIES HONG KONG LTD	-0.49	09-09-16
530	09-09-16	UBS SECURITIES HONG KONG LTD	0.43	09-09-15
531	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-14
533	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-09-10
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-09-10
535		CITIBANK N.A.	-0.43	09-09-10
536	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-07
537		MERRILL LYNCH FAR EAST LTD	-0.36	09-09-07
538	09-09-07	SG SECURITIES (HK) LTD	0.35	09-09-02
539		UBS SECURITIES HONG KONG LTD	-0.34	09-09-04
540	09-09-01	UBS SECURITIES HONG KONG LTD	0.58	09-08-31
541		SG SECURITIES (HK) LTD	0.52	09-08-27
542		MERRILL LYNCH FAR EAST LTD	-0.55	09-08-31
543		CITIBANK N.A.	-0.61	09-08-31
544	09-08-24	MERRILL LYNCH FAR EAST LTD	0.81	09-08-21
545		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-21
546	09-08-21	CITIBANK N.A.	0.57	09-08-20
547		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-08-20
548	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-08-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-19
550	09-08-14	MERRILL LYNCH FAR EAST LTD	1.00	09-08-13
551		UBS SECURITIES HONG KONG LTD	-0.66	09-08-13
552	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.89	09-08-12
553		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-08-07
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-08-12
555		MERRILL LYNCH FAR EAST LTD	-1.93	09-08-12
556	09-08-12	MERRILL LYNCH FAR EAST LTD	1.97	09-08-11
557		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-08-11
558	09-08-10	UBS SECURITIES HONG KONG LTD	0.56	09-08-07
559		CITIBANK N.A.	-0.54	09-08-07
560	09-08-07	CITIBANK N.A.	0.30	09-08-06
561		UBS SECURITIES HONG KONG LTD	-0.29	09-08-06
562	09-08-06	UBS SECURITIES HONG KONG LTD	0.27	09-08-05
563		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
564		CITIBANK N.A.	-0.30	09-08-05
565	09-08-05	CITIBANK N.A.	0.45	09-08-04
566		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
567		UBS SECURITIES HONG KONG LTD	-0.39	09-08-04
568	09-08-04	CITIBANK N.A.	0.27	09-08-03
569	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
570	09-07-27	BOCI SECURITIES LTD	9.99	09-07-24
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-24
572		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-07-24
573		CITIBANK N.A.	-0.89	09-07-24
574		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-24
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.73	09-07-24
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	09-07-24
577	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	09-07-22
578		UBS SECURITIES HONG KONG LTD	0.51	09-07-22
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-22
580		CITIBANK N.A.	-0.42	09-07-22
581	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.54	09-07-21
582	09-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	09-07-20
583	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	09-07-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	09-07-14
585	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-08
586	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-29
587	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-25
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-25
589	09-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-23
590		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
591	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
592	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-06-10
593		THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-10
594		UBS SECURITIES HONG KONG LTD	0.26	09-06-10
595		CITIBANK N.A.	-0.26	09-06-10
596	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
597	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-08
598	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-05
599		MERRILL LYNCH FAR EAST LTD	-0.58	09-06-05
600	09-06-02	MERRILL LYNCH FAR EAST LTD	0.71	09-06-01
601		CITIBANK N.A.	0.44	09-06-01
602		UBS SECURITIES HONG KONG LTD	-0.35	09-06-01
603		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-06-01
604	09-06-01	UBS SECURITIES HONG KONG LTD	0.42	09-05-29
605	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-25
606	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	09-05-14
607	09-05-06	DEUTSCHE SECURITIES ASIA LTD	1.02	09-05-05
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	09-05-05
609	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-27
610	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-24
611	09-04-23	MERRILL LYNCH FAR EAST LTD	0.25	09-04-22
612		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-22
613	09-04-21	MERRILL LYNCH FAR EAST LTD	0.40	09-04-20
614		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-20
615	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-04-16
617	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
618	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-02
619	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-25
621	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-17
622	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-05
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-05
624		UBS SECURITIES HONG KONG LTD	-0.27	09-03-05
625	09-03-05	THE HONGKONG AND SHANGHAI BANKING	1.08	09-03-04
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	09-03-04
627	09-03-03	UBS SECURITIES HONG KONG LTD	0.40	09-03-02
628		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-02
629	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	09-02-19
630	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-18
631		UBS SECURITIES HONG KONG LTD	-0.55	09-02-18
632	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-13
633	09-02-13	UBS SECURITIES HONG KONG LTD	0.82	09-02-12
634		MERRILL LYNCH FAR EAST LTD	0.56	09-02-12
635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-12
636		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-02-12
637	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
638	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-05
639	09-01-30	MERRILL LYNCH FAR EAST LTD	0.41	09-01-29
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-29
641		CITIBANK N.A.	-0.40	09-01-29
642	09-01-16	CITIBANK N.A.	0.33	09-01-15
643		UBS SECURITIES HONG KONG LTD	-0.28	09-01-15
644	09-01-15	UBS SECURITIES HONG KONG LTD	0.28	09-01-14
645		CITIBANK N.A.	-0.27	09-01-14
646	09-01-14	CITIBANK N.A.	0.47	09-01-13
647		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-13
648	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
649		UBS SECURITIES HONG KONG LTD	-0.79	09-01-09
650	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-08
651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-01-08
652	09-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-01-06
653		MERRILL LYNCH FAR EAST LTD	-0.34	09-01-07
654	09-01-07	MERRILL LYNCH FAR EAST LTD	0.34	09-01-06
655		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
656	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-05
657		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-05
658	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-30
659	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-29
660	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
661	08-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	08-12-11
662	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-11
663		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-02
664		CITIBANK N.A.	-0.27	08-12-11
665		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
666	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-12-10
667	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-09
668	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-08
669	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
670	08-12-05	DEUTSCHE SECURITIES ASIA LTD	0.51	08-12-04
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-12-04
672	08-12-04	BANK OF CHINA (HONG KONG) LTD	0.41	08-12-03
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-03
674	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-28
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-28
676		MERRILL LYNCH FAR EAST LTD	-0.29	08-11-28
677	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-21
678		UBS SECURITIES HONG KONG LTD	-0.42	08-11-21
679	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-18
680	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-17
681	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-12
682	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-07
683	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-05
684	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-04
685	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-30
686	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-24
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-24
688	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-23
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-10-23
690	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-22
691	08-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-10-21
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-21
693	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-10-20
694		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-20
695	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-17
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-17
697	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-16
698	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-15
699		UBS SECURITIES HONG KONG LTD	0.28	08-10-15
700		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
701	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-14
702		WELLFULL SECURITIES CO LTD	-0.25	08-10-14
703		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-10-14
704	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-13
705	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-10
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-10
708		CITIBANK N.A.	-0.33	08-10-10
709	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-09
710		UBS SECURITIES HONG KONG LTD	-0.31	08-10-09
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-09
712	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-08
713		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-10-08
714		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-08
715		UBS SECURITIES HONG KONG LTD	-0.29	08-10-08
716		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-08
717	08-10-08	MERRILL LYNCH FAR EAST LTD	0.37	08-10-06
718		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-06
719		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-06
720	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-03
721		UBS SECURITIES HONG KONG LTD	-0.48	08-10-03
722	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-02
723		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-02
724		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-02
725	08-10-02	UBS SECURITIES HONG KONG LTD	0.46	08-09-30
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-30
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-09-30
728		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-30
729		CITIBANK N.A.	-0.65	08-09-30
730	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-29
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-29
732	08-09-29	WELLFULL SECURITIES CO LTD	0.51	08-09-26
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-09-26
734		THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-26
736	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	08-09-25
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
739		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-09-25
740	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	08-09-24
741		MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	08-09-24
742		UBS SECURITIES HONG KONG LTD	1.28	08-09-24
743		DEUTSCHE SECURITIES ASIA LTD	0.59	08-09-24
744		BANK OF CHINA (HONG KONG) LTD	0.57	08-09-18
745		HANG SENG SECURITIES LTD	0.41	08-09-18
746		CHINA GUARD INVESTMENTS LTD	0.32
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-09-24
748		BNP PARIBAS WEALTH MANAGEMENT	-0.73	08-09-18
749		CITIBANK N.A.	-1.80	08-09-24
750		THE HONGKONG AND SHANGHAI BANKING	-7.66	08-09-24
751	08-09-24	MERRILL LYNCH FAR EAST LTD	0.45	08-09-19
752		CITIBANK N.A.	0.41	08-09-23
753		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-23
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-23
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-09-23
756	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-19
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-19
758	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-18
759		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-09-18
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-18
761		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-18
762	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-08
763	08-09-05	UBS SECURITIES HONG KONG LTD	0.32	08-09-04
764		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-04
765	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-11
766	08-08-07	THE HONGKONG AND SHANGHAI BANKING	1.21	08-08-05
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-08-05
768		CITIBANK N.A.	0.42	08-08-05
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	08-08-05
771	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.61	08-08-04
772		BNP PARIBAS SECURITIES (ASIA) LTD	-4.79	08-08-04
773	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-30
774		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-07-30
775		CITIBANK N.A.	-0.75	08-07-30
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-07-30
777		THE HONGKONG AND SHANGHAI BANKING	-3.76	08-07-30
778	08-07-29	BNP PARIBAS SECURITIES (ASIA) LTD	5.18	08-07-28
779	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-16
780		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-16
781	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-10
782	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-09
784	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
785		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-06-19
786	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-06
787	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-05
788	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-19
789	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-16
790	08-05-15	MERRILL LYNCH FAR EAST LTD	0.49	08-05-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-14
792	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-05
793	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-30
794	08-04-28	UBS SECURITIES HONG KONG LTD	-0.25	08-04-25
795	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-15
796	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
797	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	08-04-08
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-08
799	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-02
800		CITIBANK N.A.	-0.27	08-04-02
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-02
802	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-01
803	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-31
804		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-31
805	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-27
806	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	08-03-26
807	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-25
808	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-19
809		UBS SECURITIES HONG KONG LTD	-0.35	08-03-19
810	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
811		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-03-18
812	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-17
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-17
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-03-17
815	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-03-14
816	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-13
817	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-03-11
818		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
819	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-10
820		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-10
821	08-03-10	DEUTSCHE BANK AG	0.29	08-03-03
822		CITIBANK N.A.	-0.34	08-03-07
823	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-05
824	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-04
826	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
827	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	08-02-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-15
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	08-02-15
830	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-14
831	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-13
832	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-12
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-12
834	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-28
835	08-01-25	CITIBANK N.A.	-0.40	08-01-24
836	08-01-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-22
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-22
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-01-22
839	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-21
840		UBS SECURITIES HONG KONG LTD	0.37	08-01-21
841		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-01-21
842	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-01-18
843		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-18
844		UBS SECURITIES HONG KONG LTD	0.27	08-01-18
845		CITIBANK N.A.	-0.70	08-01-18
846		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-01-18
847	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-16
848	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-14
849	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-11
850	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-27
851		MERRILL LYNCH FAR EAST LTD	-0.29	07-12-27
852	07-12-27	MERRILL LYNCH FAR EAST LTD	0.33	07-12-21
853		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-21
854	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
855	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-11-21
856	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-19
857		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-11-19
858		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-19
859		CITIBANK N.A.	-0.42	07-11-19
860	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-16
861		UBS SECURITIES HONG KONG LTD	0.32	07-11-16
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-16
863		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-16
864	07-11-16	UBS SECURITIES HONG KONG LTD	0.37	07-11-15
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-15
866		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
867	07-11-07	CITIBANK N.A.	-0.40	07-11-06
868	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-25
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-25
870	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-10-24
871		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-24
872	07-10-24	BNP PARIBAS WEALTH MANAGEMENT	0.81	07-10-22
873	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-14
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
875		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-14
876	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
877	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-07

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