CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-09-10
2	26-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-09-08
3	26-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-09-04
4		CITIBANK N.A.	-0.47	26-09-04
5	26-09-04	CITIBANK N.A.	0.35	26-09-03
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-09-03
7	26-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	26-08-31
8	26-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-08-28
9		CITIBANK N.A.	-0.28	26-08-28
10	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	26-08-26
11	26-08-25	CITIBANK N.A.	-0.31	26-08-24
12	26-08-20	CITIBANK N.A.	0.31	26-08-19
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-08-19
14	26-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	26-07-31
15	26-07-23	UBS SECURITIES HONG KONG LTD	0.39	26-07-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-07-22
17	26-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-20
18	26-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-07-13
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-07-13
20	26-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-08
21	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	26-07-03
22		UBS SECURITIES HONG KONG LTD	-0.39	26-07-03
23	26-07-03	UBS SECURITIES HONG KONG LTD	0.38	26-07-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-07-02
25	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	26-06-29
26	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	26-06-26
27	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	26-06-11
28	26-06-11	CITIBANK N.A.	0.58	26-06-10
29		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-10
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-06-10
31		BNP PARIBAS	-0.57	26-06-10
32	26-06-09	BNP PARIBAS	0.27	26-06-08
33		CITIBANK N.A.	-0.52	26-06-08
34	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-06-04
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-06-04
36	26-06-02	BNP PARIBAS	0.25	26-06-01
37	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-28
38		UBS SECURITIES HONG KONG LTD	-0.27	26-05-28
39	26-05-28	UBS SECURITIES HONG KONG LTD	0.32	26-05-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-27
41	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-22
42		UBS SECURITIES HONG KONG LTD	-0.32	26-05-22
43	26-05-19	UBS SECURITIES HONG KONG LTD	0.55	26-05-18
44		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-18
45	26-05-06	UBS SECURITIES HONG KONG LTD	0.29	26-05-05
46	26-05-04	UBS SECURITIES HONG KONG LTD	-0.29	26-04-30
47	26-04-29	UBS SECURITIES HONG KONG LTD	0.29	26-04-28
48	26-04-27	CITIBANK N.A.	0.28	26-04-24
49	26-04-22	UBS SECURITIES HONG KONG LTD	0.25	26-04-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-21
51	26-04-08	UBS SECURITIES HONG KONG LTD	0.27	26-04-02
52	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-27
53	26-03-16	CITIBANK N.A.	0.46	26-03-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-13
55	26-02-11	BNP PARIBAS	0.29	26-02-10
56	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-09
57		UBS SECURITIES HONG KONG LTD	-0.30	26-02-09
58	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
59	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
60	25-11-10	CITIBANK N.A.	1.10	25-11-07
61		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-11-07
62	25-10-23	BNP PARIBAS	-0.27	25-10-22
63	25-10-21	BNP PARIBAS	0.36	25-10-20
64		CITIBANK N.A.	-0.45	25-10-20
65	25-10-17	CITIBANK N.A.	0.36	25-10-16
66		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
67	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-26
68	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
69	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-16
70	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-15
72	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-12
74	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-09
75	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-08
76	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-01
77		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-01
78	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
79	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
80	25-07-10	MIZUHO SECURITIES ASIA LTD	-0.25	25-07-08
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-09
82	25-07-04	MIZUHO SECURITIES ASIA LTD	0.31	25-07-02
83	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-25
84	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
85		BNP PARIBAS	-0.53	25-06-19
86	25-06-18	CITIBANK N.A.	0.91	25-06-17
87		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-17
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-17
89		BNP PARIBAS	-1.31	25-06-17
90	25-06-16	BNP PARIBAS	0.73	25-06-13
91	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
92	25-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-11
94	25-06-10	BNP PARIBAS	0.40	25-06-09
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-06-09
96	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-06-04
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
98	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-06-05
99		CITIBANK N.A.	-0.32	25-06-05
100	25-06-02	CITIBANK N.A.	0.26	25-05-30
101	25-05-30	BNP PARIBAS	0.30	25-05-29
102		MIZUHO SECURITIES ASIA LTD	0.26	25-05-29
103		MERRILL LYNCH FAR EAST LTD	0.26	25-05-29
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
105		CITIBANK N.A.	-0.40	25-05-29
106	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	25-04-25
107		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
108	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-14
109	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
110	25-02-21	CITIBANK N.A.	0.31	25-02-20
111	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
112	25-01-16	CITIBANK N.A.	-0.36	25-01-15
113	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
115	24-10-09	UBS SECURITIES HONG KONG LTD	-0.35	24-10-08
116	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
117	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-30
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-09-30
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
120	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
121		CITIBANK N.A.	0.41	24-08-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
123	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-14
124	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.89	24-08-09
125		JPMORGAN CHASE BANK, NATIONAL	-5.89	24-08-09
126	24-08-05	CITIBANK N.A.	0.26	24-08-02
127	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-01
128	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-31
129		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-31
130		CITIBANK N.A.	-0.31	24-07-31
131	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-19
132		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
133	24-07-12	CITIBANK N.A.	0.25	24-07-11
134	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
135	24-07-02	CITIBANK N.A.	-0.42	24-06-28
136	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-27
137		CITIBANK N.A.	-0.25	24-06-27
138	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-20
139		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-20
140		CITIBANK N.A.	-0.27	24-06-20
141	24-06-20	MERRILL LYNCH FAR EAST LTD	-0.39	24-06-19
142	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-18
143		UBS SECURITIES HONG KONG LTD	-0.49	24-06-18
144	24-06-18	CITIBANK N.A.	1.95	24-06-17
145		BNP PARIBAS	-2.16	24-06-17
146	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-14
147	24-06-14	BNP PARIBAS	1.65	24-06-13
148		CITIBANK N.A.	-1.41	24-06-13
149	24-06-13	UBS SECURITIES HONG KONG LTD	0.55	24-06-12
150		MERRILL LYNCH FAR EAST LTD	0.34	24-06-12
151		BNP PARIBAS	0.25	24-06-12
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-12
153		CITIBANK N.A.	-0.35	24-06-12
154		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
155	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-11
156	24-06-07	CITIBANK N.A.	0.41	24-06-06
157		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-06
158	24-05-31	MERRILL LYNCH FAR EAST LTD	0.69	24-05-30
159		CITIBANK N.A.	-0.70	24-05-30
160	24-05-21	CITIBANK N.A.	0.25	24-05-20
161	24-05-16	UBS SECURITIES HONG KONG LTD	0.39	24-05-14
162		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-14
163	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
164	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-02
165	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
166	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-03
167	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
168	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-28
169	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-27
170	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
171	24-01-05	CITIBANK N.A.	0.38	24-01-04
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-01-04
173	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-03
174		CITIBANK N.A.	-0.25	24-01-03
175	23-11-16	CITIBANK N.A.	0.51	23-11-15
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-11-15
177	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-07
178		CITIBANK N.A.	-0.29	23-11-07
179	23-11-03	CITIBANK N.A.	0.49	23-11-02
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-11-02
181	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-10-20
182		CITIBANK N.A.	-0.29	23-10-20
183	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
184	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
185	23-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-11
186	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-09
187		CITIBANK N.A.	0.38	23-06-09
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-09
189		BNP PARIBAS	-0.47	23-06-09
190	23-06-06	BNP PARIBAS	0.40	23-06-05
191		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-05
192	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-01
193	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-05-05
194		CITIBANK N.A.	-0.50	23-05-05
195	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-20
196	23-01-06	CITIBANK N.A.	0.38	23-01-05
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-05
198	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-29
199		CITIBANK N.A.	-0.47	22-12-29
200	22-12-29	CITIBANK N.A.	0.34	22-12-28
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-28
202	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-01
203	22-10-28	CITIBANK N.A.	0.48	22-10-27
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-10-27
205	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-26
206	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-25
207		CITIBANK N.A.	-0.32	22-10-25
208	22-09-08	CITIBANK N.A.	0.39	22-09-07
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
210	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-25
211		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
212	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-08-05
213		CITIBANK N.A.	-0.27	22-08-09
214	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-27
215	22-06-14	CITIBANK N.A.	0.33	22-06-13
216		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-13
217		BNP PARIBAS	-0.53	22-06-13
218	22-06-06	CITIBANK N.A.	0.29	22-06-02
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-02
220	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-26
221	22-05-20	CITIBANK N.A.	0.29	22-05-19
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-19
223	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-25
224	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
225	21-10-27	BOCI SECURITIES LTD	1.85	21-10-26
226	21-08-16	CITIBANK N.A.	0.40	21-08-13
227		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-13
228		DEUTSCHE BANK AG	-0.65	21-08-13
229	21-06-17	CITIBANK N.A.	0.27	21-06-16
230		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-16
231	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-08
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-08
233	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-01
234		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-01
235	21-05-27	BOCI SECURITIES LTD	1.72	21-05-26
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	21-05-26
237	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-24
238		DEUTSCHE BANK AG	-0.99	21-05-24
239	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-18
240		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-18
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-05-18
242		DEUTSCHE BANK AG	-1.17	21-05-18
243	21-05-18	DEUTSCHE BANK AG	2.04	21-05-17
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	21-05-17
245	21-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	21-05-14
246		THE HONGKONG AND SHANGHAI BANKING	1.88	21-05-14
247		JPMORGAN CHASE BANK, NATIONAL	1.56	21-05-14
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-05-14
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-05-13
250		DEUTSCHE BANK AG	0.56	21-05-14
251		UBS SECURITIES HONG KONG LTD	0.44	21-05-14
252		CITIBANK N.A.	-9.55	21-05-14
253	21-04-30	CITIBANK N.A.	9.80	21-04-29
254		BOCI SECURITIES LTD	-9.82	21-04-29
255	21-03-10	BOCI SECURITIES LTD	3.08	21-03-09
256	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-06
257	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.83	20-09-21
258		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-09-21
259	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-08
260		DEUTSCHE BANK AG	-0.27	20-06-08
261		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
262	20-04-15	DEUTSCHE BANK AG	0.31	20-04-14
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-14
264	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
265		DEUTSCHE BANK AG	-0.31	20-04-03
266	20-04-01	DEUTSCHE BANK AG	0.34	20-03-31
267	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
268		DEUTSCHE BANK AG	-0.31	20-03-26
269	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-25
271	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
273	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-19
274	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-18
275	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-10
276	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.74	20-02-07
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.76	20-02-07
278	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-29
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-01-29
280	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-01-17
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	20-01-17
282	19-06-17	DEUTSCHE BANK AG	0.31	19-06-14
283	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-06
284		BNP PARIBAS	0.27	19-06-06
285		DEUTSCHE BANK AG	-0.68	19-06-06
286	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-12
288	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-16
289	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-08
290	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
291		DEUTSCHE BANK AG	-0.28	18-06-25
292	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
293		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-22
294	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-06-08
295		DEUTSCHE BANK AG	-0.26	18-06-08
296	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
297		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
298	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-10
299		UBS SECURITIES HONG KONG LTD	-0.55	18-05-10
300	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-09
301	18-05-07	UBS SECURITIES HONG KONG LTD	0.53	18-05-04
302		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-04
303	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-03
304	18-05-03	DEUTSCHE BANK AG	0.25	18-05-02
305	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-30
306		UBS SECURITIES HONG KONG LTD	-0.52	18-04-30
307	18-04-12	DEUTSCHE BANK AG	0.30	18-04-11
308	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
309	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-18
310	17-08-24	DEUTSCHE BANK AG	-0.28	17-08-22
311	17-08-10	DEUTSCHE BANK AG	0.36	17-08-09
312		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-08-09
313		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-09
314	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.10	17-08-02
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	17-08-02
316	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-07
317	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
318	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.99	17-03-02
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-03-02
320	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-06
321	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-12-05
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-12-05
323	16-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-11-29
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-11-29
325	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-25
326	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-29
327	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-05
328	16-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-11
329	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-10
330		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
331	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-01
332	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-29
333	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-30
334	15-06-16	CITIBANK N.A.	-0.62	15-06-15
335	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-08
336	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-26
337	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-19
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-05-19
339	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-17
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-04-17
341	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-04-10
342		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-10
343	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-09
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-04-09
345	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-08
346		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-08
347	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-01
348		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-01
349	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	15-03-25
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-25
351	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-03-24
352		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-24
353	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-23
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-02-23
355	14-11-20	CITIBANK N.A.	1.01	14-11-19
356		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
357	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-31
358	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
359	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-23
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-07-23
361	14-06-16	UBS SECURITIES HONG KONG LTD	-0.29	14-06-13
362	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-04
363	14-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-20
364	14-05-08	DEUTSCHE BANK AG	-0.25	14-05-07
365	14-05-02	DEUTSCHE BANK AG	0.27	14-04-30
366	14-04-08	DEUTSCHE BANK AG	-0.25	14-04-07
367	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-03-28
368	14-03-27	CITIBANK N.A.	-0.47	14-03-26
369		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-03-26
370		BOCI SECURITIES LTD	-0.91	14-03-26
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-03-26
372		THE HONGKONG AND SHANGHAI BANKING	-1.81	14-03-26
373	14-03-17	DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-14
374	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-03-10
375		CITIBANK N.A.	0.53	14-03-10
376	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-07
377	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
378		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-06
379	13-11-19	DEUTSCHE BANK AG	-0.26	13-11-18
380	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-15
381		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-15
382	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-28
383	13-10-25	DEUTSCHE BANK AG	0.57	13-10-24
384		STANDARD CHARTERED SECURITIES	-0.26	13-10-23
385	13-09-27	SG SECURITIES (HK) LTD	0.27	13-09-25
386		DEUTSCHE BANK AG	-0.33	13-09-26
387	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-25
388		MERRILL LYNCH FAR EAST LTD	-0.29	13-09-25
389	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
390	13-08-13	DEUTSCHE BANK AG	-0.30	13-08-12
391	13-08-07	SG SECURITIES (HK) LTD	0.27	13-08-06
392	13-07-16	DEUTSCHE BANK AG	0.52	13-07-15
393		MERRILL LYNCH FAR EAST LTD	-0.53	13-07-15
394	13-07-10	MERRILL LYNCH FAR EAST LTD	0.52	13-07-09
395		DEUTSCHE BANK AG	-0.26	13-07-09
396	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-05
397	13-07-05	CITIBANK N.A.	0.35	13-07-04
398		DEUTSCHE BANK AG	0.32	13-07-04
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-04
400	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-03
402	13-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-28
403	13-06-25	CITIBANK N.A.	0.44	13-06-24
404	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-21
405	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-18
406	13-06-20	CITIBANK N.A.	-0.36	13-06-19
407	13-06-17	DEUTSCHE BANK AG	0.39	13-06-14
408		MERRILL LYNCH FAR EAST LTD	-0.38	13-06-14
409	13-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-07
410	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-30
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-30
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
413	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-21
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-21
415	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-06
416	13-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	13-03-27
417	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-04
418	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-01
419	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-01-31
420	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-30
421	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.32	13-01-24
422		THE HONGKONG AND SHANGHAI BANKING	-10.29	13-01-24
423	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-18
424		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-18
425	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-14
426	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
427	12-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	12-12-13
428		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-12-13
429	12-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	12-12-10
430	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-10-31
431	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-16
432	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-19
433	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-07-17
434		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-17
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	12-07-17
436	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-07-16
437	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
438	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-18
439	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-13
440	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-08
441	12-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.46	12-05-21
442	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
443	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
444	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-20
445	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-08
446	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-02-20
447		CITIBANK N.A.	-0.32	12-02-20
448	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-10
449		CITIBANK N.A.	-0.93	12-02-10
450	12-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-26
451	12-01-19	CITIBANK N.A.	0.34	12-01-18
452		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-18
453	12-01-18	CITIBANK N.A.	0.26	12-01-17
454	12-01-17	CITIBANK N.A.	0.30	12-01-16
455		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-16
456	12-01-16	CITIBANK N.A.	0.31	12-01-13
457	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-10
458	12-01-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-01-06
459	12-01-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-05
460	12-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-01-03
461	12-01-03	BOCI SECURITIES LTD	0.28	11-12-30
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-30
463		BNP PARIBAS	-0.29	11-12-30
464		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-30
465	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-12-29
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-29
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-12-29
468		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-12-29
469	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	11-12-13
470		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-13
471	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-25
472		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-25
473	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-15
474	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-14
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-14
476	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-12
477	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-09
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-09
479	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-08
480		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-08
481	11-07-14	BOCI SECURITIES LTD	3.94	11-07-13
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	11-07-13
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	11-07-13
484	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-15
485		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-15
486	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-06-08
488	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-03
489	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-30
490		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-30
491	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-20
492	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-29
493	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-04-27
494	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-21
495	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-14
496	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-12
497	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
498		CITIBANK N.A.	-0.48	11-04-11
499	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-04-08
500	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-06
501	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-04
502		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-04
503	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-18
504	11-03-07	CITIBANK N.A.	0.27	11-03-04
505	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-18
506	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-07
507	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-11
508		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-11
509	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-09
510	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-08
511	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-29
512	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-24
513	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-19
514	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.83	10-11-08
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	10-11-08
516	10-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-10-20
517	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-18
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-18
519	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-10-15
520	10-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	10-10-12
521		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-12
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	10-10-12
523	10-09-15	CITIBANK N.A.	0.27	10-09-14
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-14
525	10-09-03	BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-02
526	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-01
527	10-08-10	CITIBANK N.A.	0.27	10-08-09
528	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
529	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-07-30
530		THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-30
531		CITIBANK N.A.	0.54	10-07-30
532		BNP PARIBAS SECURITIES (ASIA) LTD	-2.85	10-07-30
533	10-07-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.92	10-07-26
534	10-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-19
535		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-07-19
536	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-13
538	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-07
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-07-07
540	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-17
541	10-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	10-05-27
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-31
543	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-05-13
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	10-05-13
545	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-09
546	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
547	10-03-29	CITIBANK N.A.	0.57	10-03-26
548		THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-26
549		UBS SECURITIES HONG KONG LTD	-0.39	10-03-26
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-03-26
551	10-03-25	UBS SECURITIES HONG KONG LTD	0.49	10-03-24
552		CITIBANK N.A.	-0.58	10-03-24
553	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-28
554	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-25
555	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
556	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-13
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-01-13
558	09-11-05	CITIBANK N.A.	0.53	09-11-04
559		UBS SECURITIES HONG KONG LTD	-0.38	09-11-04
560	09-11-04	UBS SECURITIES HONG KONG LTD	0.31	09-11-03
561	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-10-06
562		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-06
563	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-05
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-10-05
565	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-02
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-10-02
567	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-29
568	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	09-09-28
569		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-28
570	09-09-24	UBS SECURITIES HONG KONG LTD	0.53	09-09-23
571		CITIBANK N.A.	-0.58	09-09-23
572	09-09-17	CITIBANK N.A.	0.56	09-09-16
573		UBS SECURITIES HONG KONG LTD	-0.49	09-09-16
574	09-09-16	UBS SECURITIES HONG KONG LTD	0.43	09-09-15
575	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-14
576		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-14
577	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-09-10
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-09-10
579		CITIBANK N.A.	-0.43	09-09-10
580	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-07
581		MERRILL LYNCH FAR EAST LTD	-0.36	09-09-07
582	09-09-07	SG SECURITIES (HK) LTD	0.35	09-09-02
583		UBS SECURITIES HONG KONG LTD	-0.34	09-09-04
584	09-09-01	UBS SECURITIES HONG KONG LTD	0.58	09-08-31
585		SG SECURITIES (HK) LTD	0.52	09-08-27
586		MERRILL LYNCH FAR EAST LTD	-0.55	09-08-31
587		CITIBANK N.A.	-0.61	09-08-31
588	09-08-24	MERRILL LYNCH FAR EAST LTD	0.81	09-08-21
589		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-21
590	09-08-21	CITIBANK N.A.	0.57	09-08-20
591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-08-20
592	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-08-18
593		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-19
594	09-08-14	MERRILL LYNCH FAR EAST LTD	1.00	09-08-13
595		UBS SECURITIES HONG KONG LTD	-0.66	09-08-13
596	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.89	09-08-12
597		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-08-07
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-08-12
599		MERRILL LYNCH FAR EAST LTD	-1.93	09-08-12
600	09-08-12	MERRILL LYNCH FAR EAST LTD	1.97	09-08-11
601		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-08-11
602	09-08-10	UBS SECURITIES HONG KONG LTD	0.56	09-08-07
603		CITIBANK N.A.	-0.54	09-08-07
604	09-08-07	CITIBANK N.A.	0.30	09-08-06
605		UBS SECURITIES HONG KONG LTD	-0.29	09-08-06
606	09-08-06	UBS SECURITIES HONG KONG LTD	0.27	09-08-05
607		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
608		CITIBANK N.A.	-0.30	09-08-05
609	09-08-05	CITIBANK N.A.	0.45	09-08-04
610		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
611		UBS SECURITIES HONG KONG LTD	-0.39	09-08-04
612	09-08-04	CITIBANK N.A.	0.27	09-08-03
613	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
614	09-07-27	BOCI SECURITIES LTD	9.99	09-07-24
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-24
616		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-07-24
617		CITIBANK N.A.	-0.89	09-07-24
618		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-24
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.73	09-07-24
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	09-07-24
621	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	09-07-22
622		UBS SECURITIES HONG KONG LTD	0.51	09-07-22
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-22
624		CITIBANK N.A.	-0.42	09-07-22
625	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.54	09-07-21
626	09-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	09-07-20
627	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	09-07-14
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	09-07-14
629	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-08
630	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-29
631	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-25
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-25
633	09-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-23
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
635	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
636	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-06-10
637		THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-10
638		UBS SECURITIES HONG KONG LTD	0.26	09-06-10
639		CITIBANK N.A.	-0.26	09-06-10
640	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
641	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-08
642	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-05
643		MERRILL LYNCH FAR EAST LTD	-0.58	09-06-05
644	09-06-02	MERRILL LYNCH FAR EAST LTD	0.71	09-06-01
645		CITIBANK N.A.	0.44	09-06-01
646		UBS SECURITIES HONG KONG LTD	-0.35	09-06-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-06-01
648	09-06-01	UBS SECURITIES HONG KONG LTD	0.42	09-05-29
649	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-25
650	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	09-05-14
651	09-05-06	DEUTSCHE SECURITIES ASIA LTD	1.02	09-05-05
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	09-05-05
653	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-27
654	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-24
655	09-04-23	MERRILL LYNCH FAR EAST LTD	0.25	09-04-22
656		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-22
657	09-04-21	MERRILL LYNCH FAR EAST LTD	0.40	09-04-20
658		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-20
659	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-04-16
661	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
662	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-02
663	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-25
665	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-17
666	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-05
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-05
668		UBS SECURITIES HONG KONG LTD	-0.27	09-03-05
669	09-03-05	THE HONGKONG AND SHANGHAI BANKING	1.08	09-03-04
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	09-03-04
671	09-03-03	UBS SECURITIES HONG KONG LTD	0.40	09-03-02
672		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-02
673	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	09-02-19
674	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-18
675		UBS SECURITIES HONG KONG LTD	-0.55	09-02-18
676	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-13
677	09-02-13	UBS SECURITIES HONG KONG LTD	0.82	09-02-12
678		MERRILL LYNCH FAR EAST LTD	0.56	09-02-12
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-12
680		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-02-12
681	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
682	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-05
683	09-01-30	MERRILL LYNCH FAR EAST LTD	0.41	09-01-29
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-29
685		CITIBANK N.A.	-0.40	09-01-29
686	09-01-16	CITIBANK N.A.	0.33	09-01-15
687		UBS SECURITIES HONG KONG LTD	-0.28	09-01-15
688	09-01-15	UBS SECURITIES HONG KONG LTD	0.28	09-01-14
689		CITIBANK N.A.	-0.27	09-01-14
690	09-01-14	CITIBANK N.A.	0.47	09-01-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-13
692	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
693		UBS SECURITIES HONG KONG LTD	-0.79	09-01-09
694	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-08
695		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-01-08
696	09-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-01-06
697		MERRILL LYNCH FAR EAST LTD	-0.34	09-01-07
698	09-01-07	MERRILL LYNCH FAR EAST LTD	0.34	09-01-06
699		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
700	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-05
701		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-05
702	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-30
703	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-29
704	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
705	08-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	08-12-11
706	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-11
707		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-02
708		CITIBANK N.A.	-0.27	08-12-11
709		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
710	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-12-10
711	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-09
712	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-08
713	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
714	08-12-05	DEUTSCHE SECURITIES ASIA LTD	0.51	08-12-04
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-12-04
716	08-12-04	BANK OF CHINA (HONG KONG) LTD	0.41	08-12-03
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-03
718	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-28
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-28
720		MERRILL LYNCH FAR EAST LTD	-0.29	08-11-28
721	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-21
722		UBS SECURITIES HONG KONG LTD	-0.42	08-11-21
723	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-18
724	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-17
725	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-12
726	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-07
727	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-05
728	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-04
729	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-30
730	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-24
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-24
732	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-23
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-10-23
734	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-22
735	08-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-10-21
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-21
737	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-10-20
738		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-20
739	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-17
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-17
741	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-16
742	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-15
743		UBS SECURITIES HONG KONG LTD	0.28	08-10-15
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
745	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-14
746		WELLFULL SECURITIES CO LTD	-0.25	08-10-14
747		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-10-14
748	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-13
749	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-10
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-10
752		CITIBANK N.A.	-0.33	08-10-10
753	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-09
754		UBS SECURITIES HONG KONG LTD	-0.31	08-10-09
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-09
756	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-08
757		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-10-08
758		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-08
759		UBS SECURITIES HONG KONG LTD	-0.29	08-10-08
760		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-08
761	08-10-08	MERRILL LYNCH FAR EAST LTD	0.37	08-10-06
762		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-06
763		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-06
764	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-03
765		UBS SECURITIES HONG KONG LTD	-0.48	08-10-03
766	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-02
767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-02
768		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-02
769	08-10-02	UBS SECURITIES HONG KONG LTD	0.46	08-09-30
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-30
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-09-30
772		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-30
773		CITIBANK N.A.	-0.65	08-09-30
774	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-29
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-29
776	08-09-29	WELLFULL SECURITIES CO LTD	0.51	08-09-26
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-09-26
778		THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-26
780	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	08-09-25
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
783		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-09-25
784	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	08-09-24
785		MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	08-09-24
786		UBS SECURITIES HONG KONG LTD	1.28	08-09-24
787		DEUTSCHE SECURITIES ASIA LTD	0.59	08-09-24
788		BANK OF CHINA (HONG KONG) LTD	0.57	08-09-18
789		HANG SENG SECURITIES LTD	0.41	08-09-18
790		CHINA GUARD INVESTMENTS LTD	0.32
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-09-24
792		BNP PARIBAS WEALTH MANAGEMENT	-0.73	08-09-18
793		CITIBANK N.A.	-1.80	08-09-24
794		THE HONGKONG AND SHANGHAI BANKING	-7.66	08-09-24
795	08-09-24	MERRILL LYNCH FAR EAST LTD	0.45	08-09-19
796		CITIBANK N.A.	0.41	08-09-23
797		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-23
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-23
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-09-23
800	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-19
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-19
802	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-18
803		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-09-18
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-18
805		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-18
806	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-08
807	08-09-05	UBS SECURITIES HONG KONG LTD	0.32	08-09-04
808		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-04
809	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-11
810	08-08-07	THE HONGKONG AND SHANGHAI BANKING	1.21	08-08-05
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-08-05
812		CITIBANK N.A.	0.42	08-08-05
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	08-08-05
815	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.61	08-08-04
816		BNP PARIBAS SECURITIES (ASIA) LTD	-4.79	08-08-04
817	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-30
818		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-07-30
819		CITIBANK N.A.	-0.75	08-07-30
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-07-30
821		THE HONGKONG AND SHANGHAI BANKING	-3.76	08-07-30
822	08-07-29	BNP PARIBAS SECURITIES (ASIA) LTD	5.18	08-07-28
823	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-16
824		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-16
825	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-10
826	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-09
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-09
828	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
829		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-06-19
830	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-06
831	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-05
832	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-19
833	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-16
834	08-05-15	MERRILL LYNCH FAR EAST LTD	0.49	08-05-14
835		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-14
836	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-05
837	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-30
838	08-04-28	UBS SECURITIES HONG KONG LTD	-0.25	08-04-25
839	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-15
840	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
841	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	08-04-08
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-08
843	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-02
844		CITIBANK N.A.	-0.27	08-04-02
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-02
846	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-01
847	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-31
848		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-31
849	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-27
850	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	08-03-26
851	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-25
852	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-19
853		UBS SECURITIES HONG KONG LTD	-0.35	08-03-19
854	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
855		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-03-18
856	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-17
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-17
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-03-17
859	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-03-14
860	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-13
861	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-03-11
862		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
863	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-10
865	08-03-10	DEUTSCHE BANK AG	0.29	08-03-03
866		CITIBANK N.A.	-0.34	08-03-07
867	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-05
868	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-04
870	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
871	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	08-02-15
872		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-15
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	08-02-15
874	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-14
875	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-13
876	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-12
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-12
878	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-28
879	08-01-25	CITIBANK N.A.	-0.40	08-01-24
880	08-01-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-22
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-22
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-01-22
883	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-21
884		UBS SECURITIES HONG KONG LTD	0.37	08-01-21
885		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-01-21
886	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-01-18
887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-18
888		UBS SECURITIES HONG KONG LTD	0.27	08-01-18
889		CITIBANK N.A.	-0.70	08-01-18
890		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-01-18
891	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-16
892	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-14
893	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-11
894	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-27
895		MERRILL LYNCH FAR EAST LTD	-0.29	07-12-27
896	07-12-27	MERRILL LYNCH FAR EAST LTD	0.33	07-12-21
897		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-21
898	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
899	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-11-21
900	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-19
901		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-11-19
902		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-19
903		CITIBANK N.A.	-0.42	07-11-19
904	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-16
905		UBS SECURITIES HONG KONG LTD	0.32	07-11-16
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-16
907		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-16
908	07-11-16	UBS SECURITIES HONG KONG LTD	0.37	07-11-15
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-15
910		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
911	07-11-07	CITIBANK N.A.	-0.40	07-11-06
912	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-25
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-25
914	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-10-24
915		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-24
916	07-10-24	BNP PARIBAS WEALTH MANAGEMENT	0.81	07-10-22
917	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-14
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
919		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-14
920	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
921	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-07

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