China Modern Dairy Holdings Ltd.: O HKD

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

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