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

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