CHINA MENGNIU DAIRY COMPANY LIMITED: O

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

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