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

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