China Modern Dairy Holdings Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			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	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-23
2	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
3		CITIBANK N.A.	-0.45	25-12-09
4	25-12-01	CITIBANK N.A.	-0.38	25-11-28
5	25-09-26	CITIBANK N.A.	0.83	25-09-25
6		BNP PARIBAS	-0.86	25-09-25
7	25-09-25	BNP PARIBAS	0.80	25-09-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-24
9	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-23
10		CITIBANK N.A.	-0.83	25-09-23
11	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-18
12	25-08-15	CITIBANK N.A.	0.39	25-08-14
13		BOCI SECURITIES LTD	-0.45	25-08-14
14	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-13
15		CITIBANK N.A.	0.31	25-08-13
16		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-13
17	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-12
18	25-06-20	CITIBANK N.A.	0.26	25-06-19
19	25-06-18	CITIBANK N.A.	1.36	25-06-17
20		BNP PARIBAS	-1.40	25-06-17
21	25-06-13	BOCI SECURITIES LTD	0.28	25-06-12
22		MERRILL LYNCH FAR EAST LTD	0.27	25-06-12
23		CITIBANK N.A.	-0.34	25-06-12
24		BNP PARIBAS	-0.35	25-06-12
25	25-06-10	BNP PARIBAS	1.86	25-06-09
26		CITIBANK N.A.	-1.65	25-06-09
27	25-06-06	BOCI SECURITIES LTD	-0.39	25-06-05
28	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-15
29	25-03-28	CITIBANK N.A.	0.50	25-03-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-27
31	25-03-19	CITIBANK N.A.	0.45	25-03-18
32		BNP PARIBAS	-0.62	25-03-18
33	25-03-18	BNP PARIBAS	0.68	25-03-17
34		CITIBANK N.A.	-0.95	25-03-17
35	25-03-11	CITIBANK N.A.	0.36	25-03-10
36		BNP PARIBAS	-0.34	25-03-10
37	25-03-07	BNP PARIBAS	0.50	25-03-06
38		BOCI SECURITIES LTD	-0.51	25-03-06
39	25-03-06	CITIBANK N.A.	0.96	25-03-05
40		BOCI SECURITIES LTD	-0.38	25-03-05
41		BNP PARIBAS	-0.58	25-03-05
42	25-03-05	BNP PARIBAS	0.30	25-03-04
43		BOCI SECURITIES LTD	-0.50	25-03-04
44	25-03-04	CITIBANK N.A.	0.26	25-03-03
45		BNP PARIBAS	-0.26	25-03-03
46	25-03-03	BNP PARIBAS	0.54	25-02-28
47		BOCI SECURITIES LTD	-1.00	25-02-28
48	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-21
49		BOCI SECURITIES LTD	-0.39	25-02-21
50	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
51		BOCI SECURITIES LTD	-0.32	25-02-12
52	24-10-02	UBS SECURITIES HONG KONG LTD	0.34	24-09-30
53	24-09-23	UBS SECURITIES HONG KONG LTD	1.02	24-09-16
54		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-09-20
55	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
56		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-08-09
57	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.98	24-07-19
58		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-07-19
59	24-05-23	BOCI SECURITIES LTD	0.26	24-05-22
60	24-05-22	UBS SECURITIES HONG KONG LTD	1.89	24-05-21
61		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-05-21
62	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
64	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.94	23-11-13
65		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-11-13
66	23-11-08	BOCI SECURITIES LTD	0.48	23-10-30
67		UBS SECURITIES HONG KONG LTD	-0.47	23-11-07
68	23-11-07	UBS SECURITIES HONG KONG LTD	0.52	23-11-06
69		CITIBANK N.A.	-0.50	23-11-06
70	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-25
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	23-10-24
72	23-09-11	CITIBANK N.A.	0.26	23-09-07
73		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-07
74	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-29
75		CITIBANK N.A.	-0.52	23-08-29
76	23-07-07	BOCI SECURITIES LTD	0.39	23-07-06
77		BNP PARIBAS	-0.39	23-07-06
78	23-06-14	CITIBANK N.A.	0.62	23-06-13
79		BOCI SECURITIES LTD	-0.48	23-06-13
80	23-06-13	BNP PARIBAS	0.55	23-06-12
81		CITIBANK N.A.	0.35	23-06-12
82		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-09
83		BOCI SECURITIES LTD	-1.49	23-06-12
84	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	23-05-31
85		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-05-31
86	23-04-27	BOCI SECURITIES LTD	2.01	23-04-24
87		DEUTSCHE BANK AG	-0.62	23-04-17
88		CITIBANK N.A.	-0.72	23-04-26
89		UBS SECURITIES HONG KONG LTD	-0.88	23-04-26
90	23-04-26	UBS SECURITIES HONG KONG LTD	0.90	23-04-21
91		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
92		CITIBANK N.A.	-0.59	23-04-25
93	23-03-29	CITIBANK N.A.	0.66	23-03-28
94		BOCI SECURITIES LTD	0.50	23-03-22
95		UBS SECURITIES HONG KONG LTD	-0.49	23-03-28
96		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-03-28
97	23-03-28	UBS SECURITIES HONG KONG LTD	0.49	23-03-27
98		CITIBANK N.A.	-0.50	23-03-27
99	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.92	23-03-23
100		CITIBANK N.A.	-0.93	23-03-23
101	23-03-21	BOCI SECURITIES LTD	0.56	23-03-20
102		CITIBANK N.A.	-0.56	23-03-20
103	23-02-28	DEUTSCHE BANK AG	0.63	22-07-20
104		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-02-27
105	22-10-17	CITIBANK N.A.	0.35	22-10-14
106		MERRILL LYNCH FAR EAST LTD	-0.39	22-10-14
107	22-10-14	HANG SENG BANK LTD	0.43	22-03-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-13
109	22-09-01	CITIBANK N.A.	0.29	22-08-31
110	22-08-30	UBS SECURITIES HONG KONG LTD	0.30	22-08-29
111		CITIBANK N.A.	-0.36	22-08-29
112	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-06-29
113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	22-06-29
114	22-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-06-24
115	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	22-06-23
116		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
117	22-06-14	CITIBANK N.A.	0.82	22-06-13
118		BNP PARIBAS	-0.27	22-06-13
119		UBS SECURITIES HONG KONG LTD	-0.54	22-06-13
120	22-06-10	UBS SECURITIES HONG KONG LTD	0.54	22-06-09
121		CITIBANK N.A.	-0.68	22-06-09
122	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-07
123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-06-07
124	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-26
125		CITIBANK N.A.	-0.35	22-05-26
126	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-20
127	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-05-17
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-05-17
129	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-27
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-04-27
131	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-22
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-22
133	22-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-04-20
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-20
135	22-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-04-14
136	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-11
137	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-01
138	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-04
139	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-29
140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	22-03-29
141	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	22-03-28
142		CITIBANK N.A.	-0.41	22-03-28
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	22-03-28
144	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-21
145	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-08
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-03-08
147	22-01-20	CITIBANK N.A.	0.30	22-01-19
148		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-19
149		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-01-19
150	22-01-18	UPBEST SECURITIES CO LTD	-0.35	21-10-20
151	21-12-02	DBS VICKERS (HONG KONG) LTD	-1.42	21-11-22
152	21-11-23	BNP PARIBAS	0.43	21-11-22
153	21-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-15
154	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-12
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-11-12
156	21-11-01	CITIBANK N.A.	-0.31	21-10-29
157	21-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-10-26
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-10-26
159	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-22
160	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-10-21
161		CITIBANK N.A.	-0.38	21-10-21
162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-10-21
163	21-10-21	CITIBANK N.A.	0.49	21-10-20
164	21-10-20	CITIBANK N.A.	-0.26	21-10-19
165	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-18
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-18
167	21-10-18	CITIBANK N.A.	0.55	21-10-15
168		BOCI SECURITIES LTD	-0.28	21-10-15
169		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-15
170	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-10-12
171		BOCI SECURITIES LTD	-0.28	21-10-12
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
173	21-10-12	CITIBANK N.A.	0.73	21-10-11
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-10-11
175	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-10-08
176		CITIBANK N.A.	-0.46	21-10-08
177	21-10-07	BOCI SECURITIES LTD	0.62	21-10-06
178		CITIBANK N.A.	-0.59	21-10-06
179	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-30
180		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-30
181		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-30
182	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-06
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-06
184	21-08-16	CITIBANK N.A.	2.17	21-08-13
185		DEUTSCHE BANK AG	-2.26	21-08-13
186	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
187	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-11
188	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-10
189	21-08-04	DEUTSCHE BANK AG	0.60	21-08-03
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-08-03
191	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-08-02
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-02
193		DEUTSCHE BANK AG	-0.34	21-08-02
194	21-07-28	UPBEST SECURITIES CO LTD	0.71	21-07-16
195	21-07-22	DEUTSCHE BANK AG	1.18	21-07-21
196		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-07-21
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-07-21
198	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
199	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-14
200	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-07-13
201		DEUTSCHE BANK AG	-0.28	21-07-13
202	21-07-06	DEUTSCHE BANK AG	-0.32	21-07-05
203	21-07-02	DEUTSCHE BANK AG	-0.33	21-06-30
204	21-06-24	BOCI SECURITIES LTD	0.28	21-06-23
205		DEUTSCHE BANK AG	-0.43	21-06-23
206	21-06-21	DEUTSCHE BANK AG	0.42	21-06-18
207	21-06-17	CITIBANK N.A.	0.71	21-06-16
208		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-16
209	21-06-16	DEUTSCHE BANK AG	0.26	21-06-15
210	21-06-15	DEUTSCHE BANK AG	0.25	21-06-11
211	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
212		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-08
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-06-08
214	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
215		BNP PARIBAS	-0.32	21-06-07
216	21-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-03
217		DEUTSCHE BANK AG	-0.40	21-06-03
218	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-06-01
219		DEUTSCHE BANK AG	-1.03	21-06-01
220	21-05-31	DEUTSCHE BANK AG	0.42	21-05-28
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-28
222	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-27
223	21-05-26	DEUTSCHE BANK AG	0.84	21-05-25
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-05-25
225	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-24
226	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-05-21
227		BOCI SECURITIES LTD	0.42	21-05-21
228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-05-21
229		DEUTSCHE BANK AG	-0.85	21-05-21
230	21-05-21	MERRILL LYNCH FAR EAST LTD	0.31	21-05-20
231	21-05-20	BOCI SECURITIES LTD	0.74	21-05-18
232		DEUTSCHE BANK AG	0.46	21-05-18
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-18
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-05-18
235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-05-18
236	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-05-17
237		BOCI SECURITIES LTD	0.42	21-05-17
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-17
239		BNP PARIBAS	-0.29	21-05-17
240		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-17
241	21-05-17	BOCI SECURITIES LTD	0.29	21-05-14
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-14
243		DEUTSCHE BANK AG	-0.51	21-05-14
244	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-10
245		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-10
246	21-05-06	BNP PARIBAS	0.29	21-05-05
247	21-04-28	BNP PARIBAS	-0.47	21-04-27
248	21-04-27	DEUTSCHE BANK AG	-0.38	21-04-26
249	21-04-21	BNP PARIBAS	0.32	21-04-20
250	21-04-16	BOCI SECURITIES LTD	0.42	21-04-15
251		DEUTSCHE BANK AG	-0.57	21-04-15
252	21-04-15	DEUTSCHE BANK AG	0.30	21-04-14
253		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-14
254	21-04-14	BOCI SECURITIES LTD	0.59	21-04-13
255		BNP PARIBAS	-0.59	21-04-13
256	21-04-13	DEUTSCHE BANK AG	0.94	21-04-12
257		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-04-12
258	21-04-12	BNP PARIBAS	0.85	21-04-09
259		DEUTSCHE BANK AG	-0.88	21-04-09
260	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-07
261	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-04-01
262	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-31
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-03-31
264		DEUTSCHE BANK AG	-0.34	21-03-31
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-03-31
266	21-03-31	DEUTSCHE BANK AG	0.79	21-03-30
267		BNP PARIBAS	-0.40	21-03-30
268		BOCI SECURITIES LTD	-0.46	21-03-30
269	21-03-30	DEUTSCHE BANK AG	0.44	21-03-29
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-29
271		BNP PARIBAS	0.34	21-03-29
272		BOCI SECURITIES LTD	-0.58	21-03-29
273	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-26
274	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
276	21-03-25	BOCI SECURITIES LTD	-0.25	21-03-24
277	21-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-03-08
278	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-03-05
279		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-03-05
280	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
281	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
282		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
283		UPBEST SECURITIES CO LTD	-0.28	21-02-24
284	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-23
285	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-22
286		DEUTSCHE BANK AG	-0.31	21-02-22
287	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-10
288		UPBEST SECURITIES CO LTD	-0.28	21-02-18
289	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-18
290		BOCI SECURITIES LTD	-0.41	21-02-18
291	21-02-17	BOCI SECURITIES LTD	0.55	21-02-16
292	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-10
293		DEUTSCHE BANK AG	-0.67	21-02-10
294	21-02-11	DBS VICKERS (HONG KONG) LTD	-0.57	21-02-09
295	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-09
296		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
297		UPBEST SECURITIES CO LTD	-0.28	21-02-09
298		DEUTSCHE BANK AG	-0.43	21-02-09
299	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-08
300		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-08
301	21-02-08	DEUTSCHE BANK AG	0.39	21-02-05
302		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
303		THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
304		CITIBANK N.A.	-0.55	21-02-05
305	21-02-05	CITIBANK N.A.	0.55	21-02-04
306		DEUTSCHE BANK AG	-0.36	21-02-04
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-02-04
308		BOCI SECURITIES LTD	-0.53	21-02-04
309	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-03
310		BOCI SECURITIES LTD	-0.56	21-02-03
311	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-02
312	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
313	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-29
314		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
315		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-29
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-01-29
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-29
318	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
319		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-28
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-28
321		UPBEST SECURITIES CO LTD	-0.49	21-01-26
322		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-28
323	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-27
324		JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-27
325		DEUTSCHE BANK AG	0.48	21-01-27
326		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-27
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-01-27
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-01-27
329	21-01-27	DEUTSCHE BANK AG	1.98	21-01-26
330		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	21-01-26
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	21-01-26
332		THE HONGKONG AND SHANGHAI BANKING	1.11	21-01-26
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-26
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	21-01-26
335		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	21-01-26
336		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
337		UBS SECURITIES HONG KONG LTD	0.31	21-01-26
338		MERRILL LYNCH FAR EAST LTD	0.27	21-01-26
339		BNP PARIBAS	0.27	21-01-26
340	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
341	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-01-21
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-01-21
343		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-21
344		DEUTSCHE BANK AG	-1.35	21-01-21
345	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
346	21-01-20	DEUTSCHE BANK AG	0.73	21-01-19
347		BOCI SECURITIES LTD	-0.92	21-01-19
348	21-01-18	DEUTSCHE BANK AG	-0.29	21-01-15
349	21-01-15	MERRILL LYNCH FAR EAST LTD	0.53	21-01-14
350		BOCI SECURITIES LTD	-0.97	21-01-14
351	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-13
352		DEUTSCHE BANK AG	-0.30	21-01-13
353		BNP PARIBAS	-0.31	21-01-13
354	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-12
355		BOCI SECURITIES LTD	-0.32	21-01-12
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-01-12
357	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
358		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-11
359	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
360	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-07
361		DEUTSCHE BANK AG	0.29	21-01-07
362		BNP PARIBAS	-0.29	21-01-07
363	21-01-07	BNP PARIBAS	0.29	21-01-06
364		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-06
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-06
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-01-06
367		DEUTSCHE BANK AG	-0.30	21-01-06
368		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-01-06
369		BOCI SECURITIES LTD	-0.70	21-01-06
370	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-01-05
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-05
372		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-05
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-01-05
374		BOCI SECURITIES LTD	-1.11	21-01-05
375	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-01-04
376		BNP PARIBAS	0.26	21-01-04
377		BOCI SECURITIES LTD	-1.40	21-01-04
378	20-12-29	DEUTSCHE BANK AG	0.69	20-12-28
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-12-28
380	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
381	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
382	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-12-18
383		DEUTSCHE BANK AG	-0.76	20-12-18
384	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-12-14
386	20-12-01	UPBEST SECURITIES CO LTD	-0.77	20-11-26
387	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-24
388	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-20
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-20
390	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-11-12
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-12
392	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-05
393		DEUTSCHE BANK AG	-0.75	20-11-05
394	20-11-05	DEUTSCHE BANK AG	0.77	20-11-04
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-11-04
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-11-04
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-11-04
398	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-09-24
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-25
400	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-09-17
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-09-17
402	20-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-09-08
403		BOCI SECURITIES LTD	-0.75	20-09-08
404	20-08-31	DBS VICKERS (HONG KONG) LTD	0.79	20-08-28
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
406	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-27
407	20-08-07	BOCI SECURITIES LTD	0.97	20-08-06
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-08-06
409	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
410	20-08-05	UPBEST SECURITIES CO LTD	-0.31	20-07-13
411	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-07-29
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-07-29
413	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-07-28
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-07-28
415	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-24
416	20-07-14	BOCI SECURITIES LTD	0.28	20-07-13
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-13
418	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
419		UPBEST SECURITIES CO LTD	-0.35	20-06-04
420		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
421	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
422		DEUTSCHE BANK AG	-0.58	20-07-09
423	20-07-09	DEUTSCHE BANK AG	0.61	20-07-08
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-08
425	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-07-07
426	20-06-30	DEUTSCHE BANK AG	-0.29	20-06-29
427	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	20-06-19
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-19
429		BOCI SECURITIES LTD	-1.26	20-06-19
430	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
431	20-06-11	DEUTSCHE BANK AG	-0.27	20-06-10
432	20-03-24	CITIBANK N.A.	0.36	20-03-23
433		UBS SECURITIES HONG KONG LTD	-0.36	20-03-23
434	20-03-19	BOCI SECURITIES LTD	0.41	20-03-17
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-18
436	20-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-25
437		DEUTSCHE BANK AG	-0.28	20-02-19
438	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-07
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-02-07
440	20-02-07	DEUTSCHE BANK AG	0.30	20-02-06
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-06
442	20-01-06	JPMORGAN CHASE BANK, NATIONAL	1.78	20-01-03
443		CITIBANK N.A.	-1.84	20-01-03
444	20-01-02	DEUTSCHE BANK AG	-0.26	19-12-30
445	19-12-23	DEUTSCHE BANK AG	0.27	19-12-19
446	19-12-16	UPBEST SECURITIES CO LTD	-0.57	19-09-17
447	19-12-10	DEUTSCHE BANK AG	0.28	19-12-09
448	19-11-14	DEUTSCHE BANK AG	0.26	19-11-13
449	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
450	19-11-01	DEUTSCHE BANK AG	0.27	19-10-31
451		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-31
452	19-10-30	MERRILL LYNCH FAR EAST LTD	0.28	19-10-29
453		DEUTSCHE BANK AG	-0.28	19-10-29
454	19-10-28	DEUTSCHE BANK AG	0.29	19-10-25
455		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-25
456	19-10-25	MERRILL LYNCH FAR EAST LTD	0.27	19-10-24
457		DEUTSCHE BANK AG	-0.29	19-10-24
458	19-10-21	DEUTSCHE BANK AG	0.54	19-10-18
459		MERRILL LYNCH FAR EAST LTD	-0.54	19-10-18
460	19-10-18	MERRILL LYNCH FAR EAST LTD	0.48	19-10-17
461		DEUTSCHE BANK AG	-0.49	19-10-17
462	19-10-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-10-15
463	19-10-15	MERRILL LYNCH FAR EAST LTD	0.47	19-10-14
464		DEUTSCHE BANK AG	-0.47	19-10-14
465		DBS VICKERS (HONG KONG) LTD	-0.70	19-09-05
466	19-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-04
467	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
468		DEUTSCHE BANK AG	-0.28	19-10-02
469	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
470		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-26
471	19-09-23	DEUTSCHE BANK AG	0.30	19-09-20
472		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-20
473	19-09-17	UOB KAY HIAN (HONG KONG) LTD	0.28	19-08-30
474		UPBEST SECURITIES CO LTD	-0.49	19-09-12
475	19-09-13	MERRILL LYNCH FAR EAST LTD	-0.28	19-09-12
476	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
477		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-18
478	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-08
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-10-08
480	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-07-03
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-03
482	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-15
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-15
484	18-05-25	CITIBANK N.A.	-0.27	18-05-24
485	18-05-24	CITIBANK N.A.	0.27	18-05-23
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-23
487	18-05-10	BOCI SECURITIES LTD	0.38	18-05-09
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-05-09
489	18-04-13	UPBEST SECURITIES CO LTD	4.30	18-03-19
490		THE HONGKONG AND SHANGHAI BANKING	-4.31	18-04-12
491	18-03-19	UPBEST SECURITIES CO LTD	4.30	17-01-16
492		THE HONGKONG AND SHANGHAI BANKING	-4.33	18-03-16
493	17-11-14	BOCI SECURITIES LTD	0.59	17-11-09
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-11-10
495	17-09-28	UBS SECURITIES HONG KONG LTD	0.46	17-09-27
496		DEUTSCHE BANK AG	-0.46	17-09-27
497	17-09-26	DEUTSCHE BANK AG	0.46	17-09-25
498		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-25
499	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-22
500		UBS SECURITIES HONG KONG LTD	-0.47	17-09-22
501	17-09-15	BOCI SECURITIES LTD	0.49	17-09-14
502		UBS SECURITIES HONG KONG LTD	-0.49	17-09-13
503	17-09-13	UBS SECURITIES HONG KONG LTD	0.95	17-09-12
504		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-09-12
505	17-09-07	UBS SECURITIES HONG KONG LTD	0.41	17-09-04
506		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-06
507	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.96	17-08-16
508		UBS SECURITIES HONG KONG LTD	-0.96	17-08-16
509	17-08-04	UBS SECURITIES HONG KONG LTD	0.76	17-08-03
510		DEUTSCHE BANK AG	-0.71	17-08-03
511	17-08-03	DEUTSCHE BANK AG	0.79	17-08-02
512		UBS SECURITIES HONG KONG LTD	-0.77	17-08-02
513	17-08-01	UBS SECURITIES HONG KONG LTD	0.90	17-07-31
514		DEUTSCHE BANK AG	-0.86	17-07-31
515	17-07-28	DEUTSCHE BANK AG	0.61	17-07-27
516		UBS SECURITIES HONG KONG LTD	-0.62	17-07-27
517	17-07-25	UBS SECURITIES HONG KONG LTD	-0.30	17-07-24
518	17-07-24	UBS SECURITIES HONG KONG LTD	0.59	17-07-21
519		DEUTSCHE BANK AG	-0.59	17-07-21
520	17-06-29	DEUTSCHE BANK AG	0.94	17-06-28
521		UBS SECURITIES HONG KONG LTD	-0.94	17-06-26
522	17-06-14	UBS SECURITIES HONG KONG LTD	0.96	17-06-13
523		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-13
524	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.97	17-06-12
525		UBS SECURITIES HONG KONG LTD	-0.96	17-06-12
526	17-06-09	UBS SECURITIES HONG KONG LTD	0.96	17-06-08
527		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-08
528	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-07
529		UBS SECURITIES HONG KONG LTD	-0.96	17-06-06
530	17-06-06	UBS SECURITIES HONG KONG LTD	0.49	17-06-05
531		BOCI SECURITIES LTD	-0.49	17-05-31
532	17-05-23	UBS SECURITIES HONG KONG LTD	0.63	17-05-22
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-05-22
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-22
535		BOCI SECURITIES LTD	-1.67	17-05-22
536	17-05-22	BOCI SECURITIES LTD	11.00	17-05-18
537	17-05-18	BOCI SECURITIES LTD	5.94	17-05-16
538		DBS VICKERS (HONG KONG) LTD	-5.94	17-05-17
539	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-20
540	17-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	17-03-16
541	17-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	17-03-15
542	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	17-03-14
543		DEUTSCHE SECURITIES ASIA LTD	0.25	17-03-14
544		UBS SECURITIES HONG KONG LTD	-1.40	17-03-10
545	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	17-03-07
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-03-13
547	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-09
548	17-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	17-03-06
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-06
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-03-06
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-06
552		HONG KONG SECURITIES CLEARING CO. LTD.	-3.67	17-03-06
553	17-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-03-03
554		UBS SECURITIES HONG KONG LTD	-0.51	17-03-03
555		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-03-03
556		CITIBANK N.A.	-1.21	17-03-03
557		HONG KONG SECURITIES CLEARING CO. LTD.	-9.40	17-03-03
558	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	12.66	17-03-02
559		THE HONGKONG AND SHANGHAI BANKING	-12.68	17-03-02
560	17-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-03-01
561		UBS SECURITIES HONG KONG LTD	-0.41	17-03-01
562	17-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	17-02-28
563	17-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-02-23
564		CITIBANK N.A.	-0.35	17-02-27
565	17-02-27	DEUTSCHE SECURITIES ASIA LTD	0.30	17-02-24
566	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-02-20
567		DEUTSCHE BANK AG	-1.17	17-02-20
568	17-02-17	DBS VICKERS (HONG KONG) LTD	7.96	17-02-15
569	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-08
570	17-02-08	DEUTSCHE BANK AG	0.31	17-02-07
571		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-07
572	17-02-07	DBS VICKERS (HONG KONG) LTD	7.23	17-01-26
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-26
574		UBS SECURITIES HONG KONG LTD	-0.26	17-02-03
575		CTBC BANK CO LTD	-9.00	16-12-15
576	17-02-06	DEUTSCHE BANK AG	0.27	17-02-03
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-03
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-02-03
579		CITIBANK N.A.	-0.61	17-02-03
580		THE HONGKONG AND SHANGHAI BANKING	-2.47	17-02-03
581	17-01-26	DBS VICKERS (HONG KONG) LTD	-0.44	17-01-06
582	17-01-25	DEUTSCHE BANK AG	-0.25	17-01-24
583		CITIBANK N.A.	-0.46	17-01-24
584		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-01-24
585	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-01-12
586	17-01-12	DEUTSCHE BANK AG	0.46	17-01-11
587	17-01-11	DEUTSCHE BANK AG	0.50	17-01-10
588	17-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-01-09
589	17-01-09	DEUTSCHE BANK AG	0.73	17-01-06
590		THE HONGKONG AND SHANGHAI BANKING	0.45	17-01-06
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-06
592		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-06
593		CITIBANK N.A.	-0.58	17-01-06
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	17-01-06
595	16-12-20	CITIBANK N.A.	0.34	16-12-19
596		DEUTSCHE BANK AG	-0.36	16-12-19
597	16-11-30	DEUTSCHE BANK AG	-0.28	16-11-29
598	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-16
599	16-11-15	DEUTSCHE BANK AG	0.27	16-11-14
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-11-14
601	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-03
602	16-10-31	DEUTSCHE BANK AG	0.31	16-10-28
603		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-28
604	16-10-26	UBS SECURITIES HONG KONG LTD	0.29	16-10-25
605	16-10-03	DEUTSCHE BANK AG	0.49	16-09-30
606		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-30
607	16-09-23	MERRILL LYNCH FAR EAST LTD	0.47	16-09-22
608		DEUTSCHE BANK AG	-0.43	16-09-22
609	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-02
610	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-08-24
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-24
612		CITIBANK N.A.	-0.37	16-08-24
613	16-08-24	DEUTSCHE BANK AG	0.54	16-08-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-23
615		MERRILL LYNCH FAR EAST LTD	-0.41	16-08-22
616	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-08-22
617	16-08-22	MERRILL LYNCH FAR EAST LTD	0.40	16-08-19
618		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-19
619	16-07-20	DEUTSCHE BANK AG	-0.30	16-07-19
620	16-07-13	UBS SECURITIES HONG KONG LTD	0.34	16-07-12
621		DEUTSCHE BANK AG	-0.30	16-07-12
622	16-07-11	DEUTSCHE BANK AG	0.28	16-07-08
623	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-29
624		DEUTSCHE BANK AG	-0.33	16-06-29
625	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-06-27
626	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-24
627	16-06-02	DEUTSCHE BANK AG	0.49	16-06-01
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-01
629	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-24
630		DEUTSCHE BANK AG	-0.41	16-05-24
631	16-05-19	DEUTSCHE BANK AG	0.29	16-05-18
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-05-18
633	16-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-17
634	16-04-07	CTBC BANK CO LTD	9.00	16-03-07
635	16-03-07	CTBC BANK CO LTD	-9.00	16-02-23
636	16-02-23	CTBC BANK CO LTD	9.00	15-12-29
637	16-02-22	DEUTSCHE BANK AG	0.25	16-02-19
638		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-19
639	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-11
640	15-08-28	DEUTSCHE BANK AG	0.25	15-08-27
641	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-17
642		DBS VICKERS (HONG KONG) LTD	-0.74	15-07-17
643		CITIBANK N.A.	-0.81	15-07-17
644		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-07-17
645		THE HONGKONG AND SHANGHAI BANKING	-3.09	15-07-17
646	15-07-17	DEUTSCHE BANK AG	0.37	15-07-16
647		UBS SECURITIES HONG KONG LTD	-0.31	15-07-16
648	15-07-15	DEUTSCHE BANK AG	-0.40	15-07-14
649	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-10
650		DEUTSCHE BANK AG	-0.46	15-07-10
651	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-09
652	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
653	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-12
655	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-06-05
656		DEUTSCHE BANK AG	-0.69	15-06-05
657	15-06-05	DEUTSCHE BANK AG	0.94	15-06-04
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-06-04
659	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
660	15-06-02	CITIBANK N.A.	0.27	15-06-01
661	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-05-29
662	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-05-28
663		DEUTSCHE BANK AG	-0.75	15-05-28
664	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.35	15-05-26
665		DEUTSCHE BANK AG	-0.30	15-05-26
666	15-05-19	HANG SENG BANK LTD	0.31	15-03-20
667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-05-18
668	15-05-14	CITIBANK N.A.	0.71	15-05-13
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-05-13
670	15-05-06	DBS VICKERS (HONG KONG) LTD	0.54	15-04-23
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-05-05
672	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-30
674	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-10
675	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
676	15-04-02	DEUTSCHE BANK AG	-0.27	15-04-01
677	15-04-01	DEUTSCHE BANK AG	-0.29	15-03-31
678	15-03-27	DEUTSCHE BANK AG	0.30	15-03-26
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-03-26
680	15-03-19	DEUTSCHE BANK AG	0.55	15-03-18
681		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-18
682	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-11
683	15-03-09	DEUTSCHE BANK AG	0.43	15-03-06
684	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-04
685	15-02-26	DEUTSCHE BANK AG	-0.39	15-02-25
686	15-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-02-17
687	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-13
688		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
689	15-02-12	UBS SECURITIES HONG KONG LTD	0.39	15-02-11
690		DEUTSCHE BANK AG	0.31	15-02-11
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-02-11
692	15-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-02-10
693		THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-10
694		UBS SECURITIES HONG KONG LTD	0.29	15-02-10
695		CITIBANK N.A.	-0.44	15-02-10
696		DEUTSCHE BANK AG	-0.46	15-02-10
697	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-05
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-02-05
699	15-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-04
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-03
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-02-04
702	15-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-02-02
703	15-01-30	DBS VICKERS (HONG KONG) LTD	0.26	15-01-26
704		DBS BANK LTD	-0.26	15-01-29
705	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-28
706		UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
707	15-01-27	DEUTSCHE BANK AG	0.36	15-01-26
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-01-26
709	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-23
710		DEUTSCHE BANK AG	-0.31	15-01-23
711	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-22
712	15-01-21	CITIBANK N.A.	0.34	15-01-20
713		DEUTSCHE BANK AG	-0.44	15-01-20
714	14-12-29	DEUTSCHE BANK AG	-0.33	14-12-23
715	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-22
716	14-12-19	DEUTSCHE BANK AG	0.36	14-12-18
717		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-18
718	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-12-17
719		JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-17
720		MERRILL LYNCH FAR EAST LTD	0.26	14-12-17
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-17
722		DEUTSCHE BANK AG	-0.47	14-12-17
723	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-16
724	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-15
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-15
726	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-12-12
727		DEUTSCHE BANK AG	-0.26	14-12-12
728	14-12-12	DEUTSCHE BANK AG	-0.29	14-12-11
729	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-12-10
730		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-10
731	14-12-10	DEUTSCHE BANK AG	0.42	14-12-09
732	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
733	14-12-04	DEUTSCHE BANK AG	-0.44	14-12-03
734	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-02
735		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-02
736	14-11-26	DEUTSCHE BANK AG	0.38	14-11-25
737	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
738	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.88	14-11-17
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-17
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-17
741		UBS SECURITIES HONG KONG LTD	-0.56	14-11-17
742	14-11-17	UBS SECURITIES HONG KONG LTD	0.74	14-11-14
743		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-14
744		CITIBANK N.A.	-0.58	14-11-14
745	14-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-11-13
746		MERRILL LYNCH FAR EAST LTD	0.28	14-11-13
747		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-11-13
748	14-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-22
749	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-10-10
750		DEUTSCHE BANK AG	-0.45	14-10-10
751	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-06
752	14-09-10	UBS SECURITIES HONG KONG LTD	0.33	14-09-08
753		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-08
754	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-05
755	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-04
756	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.01	14-09-03
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-09-03
758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-03
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-03
760		UBS SECURITIES HONG KONG LTD	0.39	14-09-03
761		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.46	14-09-02
762	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-02
763		MERRILL LYNCH FAR EAST LTD	-0.34	14-09-02
764	14-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	3.49	14-07-02
765	14-08-14	DEUTSCHE BANK AG	0.30	14-08-13
766	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-08-12
767	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-23
768		DEUTSCHE BANK AG	-0.53	14-07-23
769	14-07-02	THE HONGKONG AND SHANGHAI BANKING	3.39	14-06-30
770		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.43	14-06-27
771	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-03
772	14-06-03	DEUTSCHE BANK AG	0.49	14-05-30
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-30
774	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-05-26
775		DEUTSCHE BANK AG	-0.34	14-05-26
776	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-15
777	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-02
778	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-21
779		DEUTSCHE BANK AG	-0.34	14-03-21
780	14-03-19	DEUTSCHE BANK AG	0.31	14-03-18
781		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-18
782	14-03-11	DEUTSCHE BANK AG	-0.45	14-03-10
783	14-03-05	DEUTSCHE BANK AG	0.29	14-03-04
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-04
785	14-02-12	UBS SECURITIES HONG KONG LTD	0.32	14-02-11
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-11
787	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-22
788	14-01-13	DEUTSCHE BANK AG	0.31	14-01-10
789	14-01-10	DEUTSCHE BANK AG	0.49	14-01-09
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-01-09
791	14-01-09	DEUTSCHE BANK AG	0.35	14-01-08
792		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-08
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-08
794	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-03
795		DEUTSCHE BANK AG	-0.61	14-01-03
796	13-12-19	THE HONGKONG AND SHANGHAI BANKING	9.27	13-12-18
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-18
798		UBS SECURITIES HONG KONG LTD	-0.34	13-12-18
799		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.25	13-12-18
800	13-12-18	THE HONGKONG AND SHANGHAI BANKING	13.88	13-12-17
801		UBS SECURITIES HONG KONG LTD	0.28	13-12-17
802		CITIBANK N.A.	-0.28	13-12-17
803		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.90	13-12-16
804	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-16
805		DEUTSCHE BANK AG	-0.60	13-12-16
806	13-12-12	CITIBANK N.A.	0.35	13-12-11
807	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-05
808	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
809	13-11-15	DEUTSCHE BANK AG	0.26	13-11-14
810	13-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-12
811	13-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-11-05
812	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-04
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-04
814		CITIBANK N.A.	-0.46	13-11-04
815	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-01
816		HSBC PRIVATE BANK (SUISSE) SA	-0.45	13-10-16
817	13-11-01	CITIBANK N.A.	1.03	13-10-31
818		THE HONGKONG AND SHANGHAI BANKING	0.69	13-10-31
819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	13-10-31
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-10-31
821		JPMORGAN CHASE BANK, NATIONAL	0.58	13-10-31
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-10-31
823		DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-31
824		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.24	13-10-30
825	13-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-10-30
826	13-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
827	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-15
828	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
829	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-02
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-02
831		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-02
832	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.84	13-09-26
833		CITIBANK N.A.	0.52	13-09-26
834		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	13-09-06
835	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-25
836		CITIBANK N.A.	-0.66	13-09-25
837	13-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	33.96	13-08-16
838	13-07-24	DEUTSCHE BANK AG	0.29	13-07-23
839	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-21
840	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
841	13-05-21	DBS VICKERS (HONG KONG) LTD	4.45	13-05-20
842		MERRILL LYNCH FAR EAST LTD	-4.45	13-05-20
843	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
844	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-10
845	13-05-10	CITIBANK N.A.	-0.28	13-05-09
846	13-05-09	DBS VICKERS (HONG KONG) LTD	2.04	13-05-08
847		MERRILL LYNCH FAR EAST LTD	-2.04	13-05-07
848	13-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	13-03-05
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-05
850	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-02-26
851		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
852	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.94	13-01-18
853		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-01-24
854	12-12-21	THE HONGKONG AND SHANGHAI BANKING	1.47	12-12-20
855		CITIBANK N.A.	-1.46	12-12-20
856	12-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	12-10-30
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-10-30
858		CITIBANK N.A.	-1.88	12-10-30
859	12-09-21	CITIBANK N.A.	4.36	12-09-20
860	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-09
861	12-07-05	UBS SECURITIES HONG KONG LTD	0.25	12-07-04
862	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-01
863		CITIBANK N.A.	-0.64	12-06-01
864	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-24
865		CITIBANK N.A.	-0.62	12-05-23
866	12-03-29	MERRILL LYNCH FAR EAST LTD	8.00	12-03-26
867	12-03-23	CITIBANK N.A.	4.58	12-03-22
868	11-08-03	CITIBANK N.A.	0.26	11-08-02
869	11-07-25	UBS SECURITIES HONG KONG LTD	0.41	11-07-22
870		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-22
871	11-07-14	CITIBANK N.A.	0.57	11-07-12
872		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
873	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-23
874		UBS SECURITIES HONG KONG LTD	-0.50	11-06-23
875	11-06-13	UBS SECURITIES HONG KONG LTD	0.54	11-06-10
876		CITIBANK N.A.	-0.55	11-06-10
877	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-25
879	11-02-28	BNP PARIBAS	0.83	11-02-25
880		BNP PARIBAS SECURITIES (ASIA) LTD	-0.83	11-02-23
881	10-12-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.88
882		NOMURA SECURITIES (HK) LTD	-0.87	10-12-10
883	10-12-22	UBS SECURITIES HONG KONG LTD	0.81	10-12-21
884		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-21
885	10-12-21	UBS SECURITIES HONG KONG LTD	-0.87	10-12-20
886	10-12-20	UBS SECURITIES HONG KONG LTD	-2.74	10-12-17
887	10-12-10	UBS SECURITIES HONG KONG LTD	0.28	10-12-09
888	10-11-30	UBS SECURITIES HONG KONG LTD	2.18	10-11-26
889		NOMURA SECURITIES (HK) LTD	0.76
890		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-26
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-26
892		CITIBANK N.A.	-0.43	10-11-29
893		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-11-29
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-11-26
895	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-26
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-11-26
897	10-11-26	THE HONGKONG AND SHANGHAI BANKING	8.56
898		STANDARD CHARTERED BANK (HONG KONG) LTD	3.95
899		MORGAN STANLEY HONG KONG SECURITIES LTD	3.12
900		CITIBANK N.A.	3.12
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91
902		CHINA INTERNATIONAL CAPITAL CORPORATION	1.68
903		BNP PARIBAS	1.33
904		DBS VICKERS (HONG KONG) LTD	1.09
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
906		BOCOM INTERNATIONAL SECURITIES LTD	0.52
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
909		DEUTSCHE SECURITIES ASIA LTD	0.28
910		DEUTSCHE BANK AG	0.25

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