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

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