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	26-05-04	BOCI SECURITIES LTD	1.06	26-04-30
2		CITIBANK N.A.	-1.08	26-04-30
3	26-04-30	CITIBANK N.A.	0.52	26-04-29
4		BNP PARIBAS	-0.35	26-04-29
5	26-04-29	CITIBANK N.A.	0.53	26-04-28
6		BNP PARIBAS	-0.48	26-04-28
7	26-04-28	BNP PARIBAS	0.86	26-04-27
8		CITIBANK N.A.	-0.86	26-04-27
9	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-04-23
10		CITIBANK N.A.	-0.41	26-04-23
11		BNP PARIBAS	-0.51	26-04-23
12	26-04-22	BNP PARIBAS	0.47	26-04-21
13		CITIBANK N.A.	-0.43	26-04-21
14	26-04-20	CITIBANK N.A.	2.35	26-04-17
15		BNP PARIBAS	-2.34	26-04-17
16	26-04-17	BNP PARIBAS	2.30	26-04-16
17		THE HONGKONG AND SHANGHAI BANKING	-2.30	26-04-16
18	26-04-14	THE HONGKONG AND SHANGHAI BANKING	2.24	26-04-13
19		BOCI SECURITIES LTD	-2.31	26-04-10
20	26-04-09	CITIBANK N.A.	-0.27	26-04-08
21	26-03-12	BOCI SECURITIES LTD	-0.27	26-03-11
22	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-13
23	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-30
24	26-01-09	MERRILL LYNCH FAR EAST LTD	0.30	26-01-08
25		CITIBANK N.A.	-0.36	26-01-08
26	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-23
27	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
28		CITIBANK N.A.	-0.45	25-12-09
29	25-12-01	CITIBANK N.A.	-0.38	25-11-28
30	25-09-26	CITIBANK N.A.	0.83	25-09-25
31		BNP PARIBAS	-0.86	25-09-25
32	25-09-25	BNP PARIBAS	0.80	25-09-24
33		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-24
34	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-23
35		CITIBANK N.A.	-0.83	25-09-23
36	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-18
37	25-08-15	CITIBANK N.A.	0.39	25-08-14
38		BOCI SECURITIES LTD	-0.45	25-08-14
39	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-13
40		CITIBANK N.A.	0.31	25-08-13
41		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-13
42	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-12
43	25-06-20	CITIBANK N.A.	0.26	25-06-19
44	25-06-18	CITIBANK N.A.	1.36	25-06-17
45		BNP PARIBAS	-1.40	25-06-17
46	25-06-13	BOCI SECURITIES LTD	0.28	25-06-12
47		MERRILL LYNCH FAR EAST LTD	0.27	25-06-12
48		CITIBANK N.A.	-0.34	25-06-12
49		BNP PARIBAS	-0.35	25-06-12
50	25-06-10	BNP PARIBAS	1.86	25-06-09
51		CITIBANK N.A.	-1.65	25-06-09
52	25-06-06	BOCI SECURITIES LTD	-0.39	25-06-05
53	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-15
54	25-03-28	CITIBANK N.A.	0.50	25-03-27
55		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-27
56	25-03-19	CITIBANK N.A.	0.45	25-03-18
57		BNP PARIBAS	-0.62	25-03-18
58	25-03-18	BNP PARIBAS	0.68	25-03-17
59		CITIBANK N.A.	-0.95	25-03-17
60	25-03-11	CITIBANK N.A.	0.36	25-03-10
61		BNP PARIBAS	-0.34	25-03-10
62	25-03-07	BNP PARIBAS	0.50	25-03-06
63		BOCI SECURITIES LTD	-0.51	25-03-06
64	25-03-06	CITIBANK N.A.	0.96	25-03-05
65		BOCI SECURITIES LTD	-0.38	25-03-05
66		BNP PARIBAS	-0.58	25-03-05
67	25-03-05	BNP PARIBAS	0.30	25-03-04
68		BOCI SECURITIES LTD	-0.50	25-03-04
69	25-03-04	CITIBANK N.A.	0.26	25-03-03
70		BNP PARIBAS	-0.26	25-03-03
71	25-03-03	BNP PARIBAS	0.54	25-02-28
72		BOCI SECURITIES LTD	-1.00	25-02-28
73	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-21
74		BOCI SECURITIES LTD	-0.39	25-02-21
75	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
76		BOCI SECURITIES LTD	-0.32	25-02-12
77	24-10-02	UBS SECURITIES HONG KONG LTD	0.34	24-09-30
78	24-09-23	UBS SECURITIES HONG KONG LTD	1.02	24-09-16
79		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-09-20
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-08-09
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.98	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-07-19
84	24-05-23	BOCI SECURITIES LTD	0.26	24-05-22
85	24-05-22	UBS SECURITIES HONG KONG LTD	1.89	24-05-21
86		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-05-21
87	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
89	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.94	23-11-13
90		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-11-13
91	23-11-08	BOCI SECURITIES LTD	0.48	23-10-30
92		UBS SECURITIES HONG KONG LTD	-0.47	23-11-07
93	23-11-07	UBS SECURITIES HONG KONG LTD	0.52	23-11-06
94		CITIBANK N.A.	-0.50	23-11-06
95	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-25
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	23-10-24
97	23-09-11	CITIBANK N.A.	0.26	23-09-07
98		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-07
99	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-29
100		CITIBANK N.A.	-0.52	23-08-29
101	23-07-07	BOCI SECURITIES LTD	0.39	23-07-06
102		BNP PARIBAS	-0.39	23-07-06
103	23-06-14	CITIBANK N.A.	0.62	23-06-13
104		BOCI SECURITIES LTD	-0.48	23-06-13
105	23-06-13	BNP PARIBAS	0.55	23-06-12
106		CITIBANK N.A.	0.35	23-06-12
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-09
108		BOCI SECURITIES LTD	-1.49	23-06-12
109	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	23-05-31
110		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-05-31
111	23-04-27	BOCI SECURITIES LTD	2.01	23-04-24
112		DEUTSCHE BANK AG	-0.62	23-04-17
113		CITIBANK N.A.	-0.72	23-04-26
114		UBS SECURITIES HONG KONG LTD	-0.88	23-04-26
115	23-04-26	UBS SECURITIES HONG KONG LTD	0.90	23-04-21
116		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
117		CITIBANK N.A.	-0.59	23-04-25
118	23-03-29	CITIBANK N.A.	0.66	23-03-28
119		BOCI SECURITIES LTD	0.50	23-03-22
120		UBS SECURITIES HONG KONG LTD	-0.49	23-03-28
121		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-03-28
122	23-03-28	UBS SECURITIES HONG KONG LTD	0.49	23-03-27
123		CITIBANK N.A.	-0.50	23-03-27
124	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.92	23-03-23
125		CITIBANK N.A.	-0.93	23-03-23
126	23-03-21	BOCI SECURITIES LTD	0.56	23-03-20
127		CITIBANK N.A.	-0.56	23-03-20
128	23-02-28	DEUTSCHE BANK AG	0.63	22-07-20
129		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-02-27
130	22-10-17	CITIBANK N.A.	0.35	22-10-14
131		MERRILL LYNCH FAR EAST LTD	-0.39	22-10-14
132	22-10-14	HANG SENG BANK LTD	0.43	22-03-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-13
134	22-09-01	CITIBANK N.A.	0.29	22-08-31
135	22-08-30	UBS SECURITIES HONG KONG LTD	0.30	22-08-29
136		CITIBANK N.A.	-0.36	22-08-29
137	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-06-29
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	22-06-29
139	22-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-06-24
140	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	22-06-23
141		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
142	22-06-14	CITIBANK N.A.	0.82	22-06-13
143		BNP PARIBAS	-0.27	22-06-13
144		UBS SECURITIES HONG KONG LTD	-0.54	22-06-13
145	22-06-10	UBS SECURITIES HONG KONG LTD	0.54	22-06-09
146		CITIBANK N.A.	-0.68	22-06-09
147	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-07
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-06-07
149	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-26
150		CITIBANK N.A.	-0.35	22-05-26
151	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-20
152	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-05-17
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-05-17
154	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-27
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-04-27
156	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-22
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-22
158	22-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-04-20
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-20
160	22-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-04-14
161	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-11
162	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-01
163	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-04
164	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-29
165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	22-03-29
166	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	22-03-28
167		CITIBANK N.A.	-0.41	22-03-28
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	22-03-28
169	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-21
170	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-08
171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-03-08
172	22-01-20	CITIBANK N.A.	0.30	22-01-19
173		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-19
174		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-01-19
175	22-01-18	UPBEST SECURITIES CO LTD	-0.35	21-10-20
176	21-12-02	DBS VICKERS (HONG KONG) LTD	-1.42	21-11-22
177	21-11-23	BNP PARIBAS	0.43	21-11-22
178	21-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-15
179	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-12
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-11-12
181	21-11-01	CITIBANK N.A.	-0.31	21-10-29
182	21-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-10-26
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-10-26
184	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-22
185	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-10-21
186		CITIBANK N.A.	-0.38	21-10-21
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-10-21
188	21-10-21	CITIBANK N.A.	0.49	21-10-20
189	21-10-20	CITIBANK N.A.	-0.26	21-10-19
190	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-18
191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-18
192	21-10-18	CITIBANK N.A.	0.55	21-10-15
193		BOCI SECURITIES LTD	-0.28	21-10-15
194		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-15
195	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-10-12
196		BOCI SECURITIES LTD	-0.28	21-10-12
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
198	21-10-12	CITIBANK N.A.	0.73	21-10-11
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-10-11
200	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-10-08
201		CITIBANK N.A.	-0.46	21-10-08
202	21-10-07	BOCI SECURITIES LTD	0.62	21-10-06
203		CITIBANK N.A.	-0.59	21-10-06
204	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-30
205		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-30
206		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-30
207	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-06
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-06
209	21-08-16	CITIBANK N.A.	2.17	21-08-13
210		DEUTSCHE BANK AG	-2.26	21-08-13
211	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
212	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-11
213	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-10
214	21-08-04	DEUTSCHE BANK AG	0.60	21-08-03
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-08-03
216	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-08-02
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-02
218		DEUTSCHE BANK AG	-0.34	21-08-02
219	21-07-28	UPBEST SECURITIES CO LTD	0.71	21-07-16
220	21-07-22	DEUTSCHE BANK AG	1.18	21-07-21
221		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-07-21
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-07-21
223	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
224	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-14
225	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-07-13
226		DEUTSCHE BANK AG	-0.28	21-07-13
227	21-07-06	DEUTSCHE BANK AG	-0.32	21-07-05
228	21-07-02	DEUTSCHE BANK AG	-0.33	21-06-30
229	21-06-24	BOCI SECURITIES LTD	0.28	21-06-23
230		DEUTSCHE BANK AG	-0.43	21-06-23
231	21-06-21	DEUTSCHE BANK AG	0.42	21-06-18
232	21-06-17	CITIBANK N.A.	0.71	21-06-16
233		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-16
234	21-06-16	DEUTSCHE BANK AG	0.26	21-06-15
235	21-06-15	DEUTSCHE BANK AG	0.25	21-06-11
236	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
237		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-08
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-06-08
239	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
240		BNP PARIBAS	-0.32	21-06-07
241	21-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-03
242		DEUTSCHE BANK AG	-0.40	21-06-03
243	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-06-01
244		DEUTSCHE BANK AG	-1.03	21-06-01
245	21-05-31	DEUTSCHE BANK AG	0.42	21-05-28
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-28
247	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-27
248	21-05-26	DEUTSCHE BANK AG	0.84	21-05-25
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-05-25
250	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-24
251	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-05-21
252		BOCI SECURITIES LTD	0.42	21-05-21
253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-05-21
254		DEUTSCHE BANK AG	-0.85	21-05-21
255	21-05-21	MERRILL LYNCH FAR EAST LTD	0.31	21-05-20
256	21-05-20	BOCI SECURITIES LTD	0.74	21-05-18
257		DEUTSCHE BANK AG	0.46	21-05-18
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-18
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-05-18
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-05-18
261	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-05-17
262		BOCI SECURITIES LTD	0.42	21-05-17
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-17
264		BNP PARIBAS	-0.29	21-05-17
265		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-17
266	21-05-17	BOCI SECURITIES LTD	0.29	21-05-14
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-14
268		DEUTSCHE BANK AG	-0.51	21-05-14
269	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-10
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-10
271	21-05-06	BNP PARIBAS	0.29	21-05-05
272	21-04-28	BNP PARIBAS	-0.47	21-04-27
273	21-04-27	DEUTSCHE BANK AG	-0.38	21-04-26
274	21-04-21	BNP PARIBAS	0.32	21-04-20
275	21-04-16	BOCI SECURITIES LTD	0.42	21-04-15
276		DEUTSCHE BANK AG	-0.57	21-04-15
277	21-04-15	DEUTSCHE BANK AG	0.30	21-04-14
278		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-14
279	21-04-14	BOCI SECURITIES LTD	0.59	21-04-13
280		BNP PARIBAS	-0.59	21-04-13
281	21-04-13	DEUTSCHE BANK AG	0.94	21-04-12
282		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-04-12
283	21-04-12	BNP PARIBAS	0.85	21-04-09
284		DEUTSCHE BANK AG	-0.88	21-04-09
285	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-07
286	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-04-01
287	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-31
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-03-31
289		DEUTSCHE BANK AG	-0.34	21-03-31
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-03-31
291	21-03-31	DEUTSCHE BANK AG	0.79	21-03-30
292		BNP PARIBAS	-0.40	21-03-30
293		BOCI SECURITIES LTD	-0.46	21-03-30
294	21-03-30	DEUTSCHE BANK AG	0.44	21-03-29
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-29
296		BNP PARIBAS	0.34	21-03-29
297		BOCI SECURITIES LTD	-0.58	21-03-29
298	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-26
299	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
301	21-03-25	BOCI SECURITIES LTD	-0.25	21-03-24
302	21-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-03-08
303	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-03-05
304		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-03-05
305	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
306	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
307		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
308		UPBEST SECURITIES CO LTD	-0.28	21-02-24
309	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-23
310	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-22
311		DEUTSCHE BANK AG	-0.31	21-02-22
312	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-10
313		UPBEST SECURITIES CO LTD	-0.28	21-02-18
314	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-18
315		BOCI SECURITIES LTD	-0.41	21-02-18
316	21-02-17	BOCI SECURITIES LTD	0.55	21-02-16
317	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-10
318		DEUTSCHE BANK AG	-0.67	21-02-10
319	21-02-11	DBS VICKERS (HONG KONG) LTD	-0.57	21-02-09
320	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-09
321		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
322		UPBEST SECURITIES CO LTD	-0.28	21-02-09
323		DEUTSCHE BANK AG	-0.43	21-02-09
324	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-08
325		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-08
326	21-02-08	DEUTSCHE BANK AG	0.39	21-02-05
327		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
328		THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
329		CITIBANK N.A.	-0.55	21-02-05
330	21-02-05	CITIBANK N.A.	0.55	21-02-04
331		DEUTSCHE BANK AG	-0.36	21-02-04
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-02-04
333		BOCI SECURITIES LTD	-0.53	21-02-04
334	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-03
335		BOCI SECURITIES LTD	-0.56	21-02-03
336	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-02
337	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
338	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-29
339		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
340		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-29
341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-01-29
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-29
343	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
344		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-28
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-28
346		UPBEST SECURITIES CO LTD	-0.49	21-01-26
347		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-28
348	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-27
349		JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-27
350		DEUTSCHE BANK AG	0.48	21-01-27
351		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-27
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-01-27
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-01-27
354	21-01-27	DEUTSCHE BANK AG	1.98	21-01-26
355		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	21-01-26
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	21-01-26
357		THE HONGKONG AND SHANGHAI BANKING	1.11	21-01-26
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-26
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	21-01-26
360		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	21-01-26
361		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
362		UBS SECURITIES HONG KONG LTD	0.31	21-01-26
363		MERRILL LYNCH FAR EAST LTD	0.27	21-01-26
364		BNP PARIBAS	0.27	21-01-26
365	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
366	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-01-21
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-01-21
368		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-21
369		DEUTSCHE BANK AG	-1.35	21-01-21
370	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
371	21-01-20	DEUTSCHE BANK AG	0.73	21-01-19
372		BOCI SECURITIES LTD	-0.92	21-01-19
373	21-01-18	DEUTSCHE BANK AG	-0.29	21-01-15
374	21-01-15	MERRILL LYNCH FAR EAST LTD	0.53	21-01-14
375		BOCI SECURITIES LTD	-0.97	21-01-14
376	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-13
377		DEUTSCHE BANK AG	-0.30	21-01-13
378		BNP PARIBAS	-0.31	21-01-13
379	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-12
380		BOCI SECURITIES LTD	-0.32	21-01-12
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-01-12
382	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
383		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-11
384	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
385	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-07
386		DEUTSCHE BANK AG	0.29	21-01-07
387		BNP PARIBAS	-0.29	21-01-07
388	21-01-07	BNP PARIBAS	0.29	21-01-06
389		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-06
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-06
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-01-06
392		DEUTSCHE BANK AG	-0.30	21-01-06
393		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-01-06
394		BOCI SECURITIES LTD	-0.70	21-01-06
395	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-01-05
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-05
397		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-05
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-01-05
399		BOCI SECURITIES LTD	-1.11	21-01-05
400	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-01-04
401		BNP PARIBAS	0.26	21-01-04
402		BOCI SECURITIES LTD	-1.40	21-01-04
403	20-12-29	DEUTSCHE BANK AG	0.69	20-12-28
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-12-28
405	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
406	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
407	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-12-18
408		DEUTSCHE BANK AG	-0.76	20-12-18
409	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-12-14
411	20-12-01	UPBEST SECURITIES CO LTD	-0.77	20-11-26
412	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-24
413	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-20
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-20
415	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-11-12
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-12
417	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-05
418		DEUTSCHE BANK AG	-0.75	20-11-05
419	20-11-05	DEUTSCHE BANK AG	0.77	20-11-04
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-11-04
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-11-04
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-11-04
423	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-09-24
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-25
425	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-09-17
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-09-17
427	20-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-09-08
428		BOCI SECURITIES LTD	-0.75	20-09-08
429	20-08-31	DBS VICKERS (HONG KONG) LTD	0.79	20-08-28
430		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
431	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-27
432	20-08-07	BOCI SECURITIES LTD	0.97	20-08-06
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-08-06
434	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
435	20-08-05	UPBEST SECURITIES CO LTD	-0.31	20-07-13
436	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-07-29
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-07-29
438	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-07-28
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-07-28
440	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-24
441	20-07-14	BOCI SECURITIES LTD	0.28	20-07-13
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-13
443	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
444		UPBEST SECURITIES CO LTD	-0.35	20-06-04
445		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
446	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
447		DEUTSCHE BANK AG	-0.58	20-07-09
448	20-07-09	DEUTSCHE BANK AG	0.61	20-07-08
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-08
450	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-07-07
451	20-06-30	DEUTSCHE BANK AG	-0.29	20-06-29
452	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	20-06-19
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-19
454		BOCI SECURITIES LTD	-1.26	20-06-19
455	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
456	20-06-11	DEUTSCHE BANK AG	-0.27	20-06-10
457	20-03-24	CITIBANK N.A.	0.36	20-03-23
458		UBS SECURITIES HONG KONG LTD	-0.36	20-03-23
459	20-03-19	BOCI SECURITIES LTD	0.41	20-03-17
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-18
461	20-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-25
462		DEUTSCHE BANK AG	-0.28	20-02-19
463	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-07
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-02-07
465	20-02-07	DEUTSCHE BANK AG	0.30	20-02-06
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-06
467	20-01-06	JPMORGAN CHASE BANK, NATIONAL	1.78	20-01-03
468		CITIBANK N.A.	-1.84	20-01-03
469	20-01-02	DEUTSCHE BANK AG	-0.26	19-12-30
470	19-12-23	DEUTSCHE BANK AG	0.27	19-12-19
471	19-12-16	UPBEST SECURITIES CO LTD	-0.57	19-09-17
472	19-12-10	DEUTSCHE BANK AG	0.28	19-12-09
473	19-11-14	DEUTSCHE BANK AG	0.26	19-11-13
474	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
475	19-11-01	DEUTSCHE BANK AG	0.27	19-10-31
476		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-31
477	19-10-30	MERRILL LYNCH FAR EAST LTD	0.28	19-10-29
478		DEUTSCHE BANK AG	-0.28	19-10-29
479	19-10-28	DEUTSCHE BANK AG	0.29	19-10-25
480		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-25
481	19-10-25	MERRILL LYNCH FAR EAST LTD	0.27	19-10-24
482		DEUTSCHE BANK AG	-0.29	19-10-24
483	19-10-21	DEUTSCHE BANK AG	0.54	19-10-18
484		MERRILL LYNCH FAR EAST LTD	-0.54	19-10-18
485	19-10-18	MERRILL LYNCH FAR EAST LTD	0.48	19-10-17
486		DEUTSCHE BANK AG	-0.49	19-10-17
487	19-10-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-10-15
488	19-10-15	MERRILL LYNCH FAR EAST LTD	0.47	19-10-14
489		DEUTSCHE BANK AG	-0.47	19-10-14
490		DBS VICKERS (HONG KONG) LTD	-0.70	19-09-05
491	19-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-04
492	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
493		DEUTSCHE BANK AG	-0.28	19-10-02
494	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
495		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-26
496	19-09-23	DEUTSCHE BANK AG	0.30	19-09-20
497		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-20
498	19-09-17	UOB KAY HIAN (HONG KONG) LTD	0.28	19-08-30
499		UPBEST SECURITIES CO LTD	-0.49	19-09-12
500	19-09-13	MERRILL LYNCH FAR EAST LTD	-0.28	19-09-12
501	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
502		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-18
503	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-08
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-10-08
505	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-07-03
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-03
507	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-15
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-15
509	18-05-25	CITIBANK N.A.	-0.27	18-05-24
510	18-05-24	CITIBANK N.A.	0.27	18-05-23
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-23
512	18-05-10	BOCI SECURITIES LTD	0.38	18-05-09
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-05-09
514	18-04-13	UPBEST SECURITIES CO LTD	4.30	18-03-19
515		THE HONGKONG AND SHANGHAI BANKING	-4.31	18-04-12
516	18-03-19	UPBEST SECURITIES CO LTD	4.30	17-01-16
517		THE HONGKONG AND SHANGHAI BANKING	-4.33	18-03-16
518	17-11-14	BOCI SECURITIES LTD	0.59	17-11-09
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-11-10
520	17-09-28	UBS SECURITIES HONG KONG LTD	0.46	17-09-27
521		DEUTSCHE BANK AG	-0.46	17-09-27
522	17-09-26	DEUTSCHE BANK AG	0.46	17-09-25
523		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-25
524	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-22
525		UBS SECURITIES HONG KONG LTD	-0.47	17-09-22
526	17-09-15	BOCI SECURITIES LTD	0.49	17-09-14
527		UBS SECURITIES HONG KONG LTD	-0.49	17-09-13
528	17-09-13	UBS SECURITIES HONG KONG LTD	0.95	17-09-12
529		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-09-12
530	17-09-07	UBS SECURITIES HONG KONG LTD	0.41	17-09-04
531		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-06
532	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.96	17-08-16
533		UBS SECURITIES HONG KONG LTD	-0.96	17-08-16
534	17-08-04	UBS SECURITIES HONG KONG LTD	0.76	17-08-03
535		DEUTSCHE BANK AG	-0.71	17-08-03
536	17-08-03	DEUTSCHE BANK AG	0.79	17-08-02
537		UBS SECURITIES HONG KONG LTD	-0.77	17-08-02
538	17-08-01	UBS SECURITIES HONG KONG LTD	0.90	17-07-31
539		DEUTSCHE BANK AG	-0.86	17-07-31
540	17-07-28	DEUTSCHE BANK AG	0.61	17-07-27
541		UBS SECURITIES HONG KONG LTD	-0.62	17-07-27
542	17-07-25	UBS SECURITIES HONG KONG LTD	-0.30	17-07-24
543	17-07-24	UBS SECURITIES HONG KONG LTD	0.59	17-07-21
544		DEUTSCHE BANK AG	-0.59	17-07-21
545	17-06-29	DEUTSCHE BANK AG	0.94	17-06-28
546		UBS SECURITIES HONG KONG LTD	-0.94	17-06-26
547	17-06-14	UBS SECURITIES HONG KONG LTD	0.96	17-06-13
548		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-13
549	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.97	17-06-12
550		UBS SECURITIES HONG KONG LTD	-0.96	17-06-12
551	17-06-09	UBS SECURITIES HONG KONG LTD	0.96	17-06-08
552		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-08
553	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-07
554		UBS SECURITIES HONG KONG LTD	-0.96	17-06-06
555	17-06-06	UBS SECURITIES HONG KONG LTD	0.49	17-06-05
556		BOCI SECURITIES LTD	-0.49	17-05-31
557	17-05-23	UBS SECURITIES HONG KONG LTD	0.63	17-05-22
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-05-22
559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-22
560		BOCI SECURITIES LTD	-1.67	17-05-22
561	17-05-22	BOCI SECURITIES LTD	11.00	17-05-18
562	17-05-18	BOCI SECURITIES LTD	5.94	17-05-16
563		DBS VICKERS (HONG KONG) LTD	-5.94	17-05-17
564	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-20
565	17-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	17-03-16
566	17-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	17-03-15
567	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	17-03-14
568		DEUTSCHE SECURITIES ASIA LTD	0.25	17-03-14
569		UBS SECURITIES HONG KONG LTD	-1.40	17-03-10
570	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	17-03-07
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-03-13
572	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-09
573	17-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	17-03-06
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-06
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-03-06
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-06
577		HONG KONG SECURITIES CLEARING CO. LTD.	-3.67	17-03-06
578	17-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-03-03
579		UBS SECURITIES HONG KONG LTD	-0.51	17-03-03
580		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-03-03
581		CITIBANK N.A.	-1.21	17-03-03
582		HONG KONG SECURITIES CLEARING CO. LTD.	-9.40	17-03-03
583	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	12.66	17-03-02
584		THE HONGKONG AND SHANGHAI BANKING	-12.68	17-03-02
585	17-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-03-01
586		UBS SECURITIES HONG KONG LTD	-0.41	17-03-01
587	17-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	17-02-28
588	17-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-02-23
589		CITIBANK N.A.	-0.35	17-02-27
590	17-02-27	DEUTSCHE SECURITIES ASIA LTD	0.30	17-02-24
591	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-02-20
592		DEUTSCHE BANK AG	-1.17	17-02-20
593	17-02-17	DBS VICKERS (HONG KONG) LTD	7.96	17-02-15
594	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-08
595	17-02-08	DEUTSCHE BANK AG	0.31	17-02-07
596		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-07
597	17-02-07	DBS VICKERS (HONG KONG) LTD	7.23	17-01-26
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-26
599		UBS SECURITIES HONG KONG LTD	-0.26	17-02-03
600		CTBC BANK CO LTD	-9.00	16-12-15
601	17-02-06	DEUTSCHE BANK AG	0.27	17-02-03
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-03
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-02-03
604		CITIBANK N.A.	-0.61	17-02-03
605		THE HONGKONG AND SHANGHAI BANKING	-2.47	17-02-03
606	17-01-26	DBS VICKERS (HONG KONG) LTD	-0.44	17-01-06
607	17-01-25	DEUTSCHE BANK AG	-0.25	17-01-24
608		CITIBANK N.A.	-0.46	17-01-24
609		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-01-24
610	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-01-12
611	17-01-12	DEUTSCHE BANK AG	0.46	17-01-11
612	17-01-11	DEUTSCHE BANK AG	0.50	17-01-10
613	17-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-01-09
614	17-01-09	DEUTSCHE BANK AG	0.73	17-01-06
615		THE HONGKONG AND SHANGHAI BANKING	0.45	17-01-06
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-06
617		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-06
618		CITIBANK N.A.	-0.58	17-01-06
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	17-01-06
620	16-12-20	CITIBANK N.A.	0.34	16-12-19
621		DEUTSCHE BANK AG	-0.36	16-12-19
622	16-11-30	DEUTSCHE BANK AG	-0.28	16-11-29
623	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-16
624	16-11-15	DEUTSCHE BANK AG	0.27	16-11-14
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-11-14
626	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-03
627	16-10-31	DEUTSCHE BANK AG	0.31	16-10-28
628		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-28
629	16-10-26	UBS SECURITIES HONG KONG LTD	0.29	16-10-25
630	16-10-03	DEUTSCHE BANK AG	0.49	16-09-30
631		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-30
632	16-09-23	MERRILL LYNCH FAR EAST LTD	0.47	16-09-22
633		DEUTSCHE BANK AG	-0.43	16-09-22
634	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-02
635	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-08-24
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-24
637		CITIBANK N.A.	-0.37	16-08-24
638	16-08-24	DEUTSCHE BANK AG	0.54	16-08-23
639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-23
640		MERRILL LYNCH FAR EAST LTD	-0.41	16-08-22
641	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-08-22
642	16-08-22	MERRILL LYNCH FAR EAST LTD	0.40	16-08-19
643		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-19
644	16-07-20	DEUTSCHE BANK AG	-0.30	16-07-19
645	16-07-13	UBS SECURITIES HONG KONG LTD	0.34	16-07-12
646		DEUTSCHE BANK AG	-0.30	16-07-12
647	16-07-11	DEUTSCHE BANK AG	0.28	16-07-08
648	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-29
649		DEUTSCHE BANK AG	-0.33	16-06-29
650	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-06-27
651	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-24
652	16-06-02	DEUTSCHE BANK AG	0.49	16-06-01
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-01
654	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-24
655		DEUTSCHE BANK AG	-0.41	16-05-24
656	16-05-19	DEUTSCHE BANK AG	0.29	16-05-18
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-05-18
658	16-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-17
659	16-04-07	CTBC BANK CO LTD	9.00	16-03-07
660	16-03-07	CTBC BANK CO LTD	-9.00	16-02-23
661	16-02-23	CTBC BANK CO LTD	9.00	15-12-29
662	16-02-22	DEUTSCHE BANK AG	0.25	16-02-19
663		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-19
664	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-11
665	15-08-28	DEUTSCHE BANK AG	0.25	15-08-27
666	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-17
667		DBS VICKERS (HONG KONG) LTD	-0.74	15-07-17
668		CITIBANK N.A.	-0.81	15-07-17
669		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-07-17
670		THE HONGKONG AND SHANGHAI BANKING	-3.09	15-07-17
671	15-07-17	DEUTSCHE BANK AG	0.37	15-07-16
672		UBS SECURITIES HONG KONG LTD	-0.31	15-07-16
673	15-07-15	DEUTSCHE BANK AG	-0.40	15-07-14
674	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-10
675		DEUTSCHE BANK AG	-0.46	15-07-10
676	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-09
677	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
678	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-12
680	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-06-05
681		DEUTSCHE BANK AG	-0.69	15-06-05
682	15-06-05	DEUTSCHE BANK AG	0.94	15-06-04
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-06-04
684	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
685	15-06-02	CITIBANK N.A.	0.27	15-06-01
686	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-05-29
687	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-05-28
688		DEUTSCHE BANK AG	-0.75	15-05-28
689	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.35	15-05-26
690		DEUTSCHE BANK AG	-0.30	15-05-26
691	15-05-19	HANG SENG BANK LTD	0.31	15-03-20
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-05-18
693	15-05-14	CITIBANK N.A.	0.71	15-05-13
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-05-13
695	15-05-06	DBS VICKERS (HONG KONG) LTD	0.54	15-04-23
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-05-05
697	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-30
699	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-10
700	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
701	15-04-02	DEUTSCHE BANK AG	-0.27	15-04-01
702	15-04-01	DEUTSCHE BANK AG	-0.29	15-03-31
703	15-03-27	DEUTSCHE BANK AG	0.30	15-03-26
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-03-26
705	15-03-19	DEUTSCHE BANK AG	0.55	15-03-18
706		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-18
707	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-11
708	15-03-09	DEUTSCHE BANK AG	0.43	15-03-06
709	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-04
710	15-02-26	DEUTSCHE BANK AG	-0.39	15-02-25
711	15-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-02-17
712	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-13
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
714	15-02-12	UBS SECURITIES HONG KONG LTD	0.39	15-02-11
715		DEUTSCHE BANK AG	0.31	15-02-11
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-02-11
717	15-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-02-10
718		THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-10
719		UBS SECURITIES HONG KONG LTD	0.29	15-02-10
720		CITIBANK N.A.	-0.44	15-02-10
721		DEUTSCHE BANK AG	-0.46	15-02-10
722	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-05
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-02-05
724	15-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-04
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-03
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-02-04
727	15-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-02-02
728	15-01-30	DBS VICKERS (HONG KONG) LTD	0.26	15-01-26
729		DBS BANK LTD	-0.26	15-01-29
730	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-28
731		UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
732	15-01-27	DEUTSCHE BANK AG	0.36	15-01-26
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-01-26
734	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-23
735		DEUTSCHE BANK AG	-0.31	15-01-23
736	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-22
737	15-01-21	CITIBANK N.A.	0.34	15-01-20
738		DEUTSCHE BANK AG	-0.44	15-01-20
739	14-12-29	DEUTSCHE BANK AG	-0.33	14-12-23
740	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-22
741	14-12-19	DEUTSCHE BANK AG	0.36	14-12-18
742		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-18
743	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-12-17
744		JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-17
745		MERRILL LYNCH FAR EAST LTD	0.26	14-12-17
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-17
747		DEUTSCHE BANK AG	-0.47	14-12-17
748	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-16
749	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-15
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-15
751	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-12-12
752		DEUTSCHE BANK AG	-0.26	14-12-12
753	14-12-12	DEUTSCHE BANK AG	-0.29	14-12-11
754	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-12-10
755		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-10
756	14-12-10	DEUTSCHE BANK AG	0.42	14-12-09
757	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
758	14-12-04	DEUTSCHE BANK AG	-0.44	14-12-03
759	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-02
761	14-11-26	DEUTSCHE BANK AG	0.38	14-11-25
762	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
763	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.88	14-11-17
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-17
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-17
766		UBS SECURITIES HONG KONG LTD	-0.56	14-11-17
767	14-11-17	UBS SECURITIES HONG KONG LTD	0.74	14-11-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-14
769		CITIBANK N.A.	-0.58	14-11-14
770	14-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-11-13
771		MERRILL LYNCH FAR EAST LTD	0.28	14-11-13
772		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-11-13
773	14-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-22
774	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-10-10
775		DEUTSCHE BANK AG	-0.45	14-10-10
776	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-06
777	14-09-10	UBS SECURITIES HONG KONG LTD	0.33	14-09-08
778		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-08
779	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-05
780	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-04
781	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.01	14-09-03
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-09-03
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-03
784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-03
785		UBS SECURITIES HONG KONG LTD	0.39	14-09-03
786		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.46	14-09-02
787	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-02
788		MERRILL LYNCH FAR EAST LTD	-0.34	14-09-02
789	14-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	3.49	14-07-02
790	14-08-14	DEUTSCHE BANK AG	0.30	14-08-13
791	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-08-12
792	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-23
793		DEUTSCHE BANK AG	-0.53	14-07-23
794	14-07-02	THE HONGKONG AND SHANGHAI BANKING	3.39	14-06-30
795		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.43	14-06-27
796	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-03
797	14-06-03	DEUTSCHE BANK AG	0.49	14-05-30
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-30
799	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-05-26
800		DEUTSCHE BANK AG	-0.34	14-05-26
801	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-15
802	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-02
803	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-21
804		DEUTSCHE BANK AG	-0.34	14-03-21
805	14-03-19	DEUTSCHE BANK AG	0.31	14-03-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-18
807	14-03-11	DEUTSCHE BANK AG	-0.45	14-03-10
808	14-03-05	DEUTSCHE BANK AG	0.29	14-03-04
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-04
810	14-02-12	UBS SECURITIES HONG KONG LTD	0.32	14-02-11
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-11
812	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-22
813	14-01-13	DEUTSCHE BANK AG	0.31	14-01-10
814	14-01-10	DEUTSCHE BANK AG	0.49	14-01-09
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-01-09
816	14-01-09	DEUTSCHE BANK AG	0.35	14-01-08
817		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-08
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-08
819	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-03
820		DEUTSCHE BANK AG	-0.61	14-01-03
821	13-12-19	THE HONGKONG AND SHANGHAI BANKING	9.27	13-12-18
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-18
823		UBS SECURITIES HONG KONG LTD	-0.34	13-12-18
824		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.25	13-12-18
825	13-12-18	THE HONGKONG AND SHANGHAI BANKING	13.88	13-12-17
826		UBS SECURITIES HONG KONG LTD	0.28	13-12-17
827		CITIBANK N.A.	-0.28	13-12-17
828		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.90	13-12-16
829	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-16
830		DEUTSCHE BANK AG	-0.60	13-12-16
831	13-12-12	CITIBANK N.A.	0.35	13-12-11
832	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-05
833	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
834	13-11-15	DEUTSCHE BANK AG	0.26	13-11-14
835	13-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-12
836	13-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-11-05
837	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-04
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-04
839		CITIBANK N.A.	-0.46	13-11-04
840	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-01
841		HSBC PRIVATE BANK (SUISSE) SA	-0.45	13-10-16
842	13-11-01	CITIBANK N.A.	1.03	13-10-31
843		THE HONGKONG AND SHANGHAI BANKING	0.69	13-10-31
844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	13-10-31
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-10-31
846		JPMORGAN CHASE BANK, NATIONAL	0.58	13-10-31
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-10-31
848		DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-31
849		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.24	13-10-30
850	13-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-10-30
851	13-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
852	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-15
853	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
854	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-02
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-02
856		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-02
857	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.84	13-09-26
858		CITIBANK N.A.	0.52	13-09-26
859		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	13-09-06
860	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-25
861		CITIBANK N.A.	-0.66	13-09-25
862	13-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	33.96	13-08-16
863	13-07-24	DEUTSCHE BANK AG	0.29	13-07-23
864	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-21
865	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
866	13-05-21	DBS VICKERS (HONG KONG) LTD	4.45	13-05-20
867		MERRILL LYNCH FAR EAST LTD	-4.45	13-05-20
868	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
869	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-10
870	13-05-10	CITIBANK N.A.	-0.28	13-05-09
871	13-05-09	DBS VICKERS (HONG KONG) LTD	2.04	13-05-08
872		MERRILL LYNCH FAR EAST LTD	-2.04	13-05-07
873	13-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	13-03-05
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-05
875	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-02-26
876		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
877	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.94	13-01-18
878		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-01-24
879	12-12-21	THE HONGKONG AND SHANGHAI BANKING	1.47	12-12-20
880		CITIBANK N.A.	-1.46	12-12-20
881	12-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	12-10-30
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-10-30
883		CITIBANK N.A.	-1.88	12-10-30
884	12-09-21	CITIBANK N.A.	4.36	12-09-20
885	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-09
886	12-07-05	UBS SECURITIES HONG KONG LTD	0.25	12-07-04
887	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-01
888		CITIBANK N.A.	-0.64	12-06-01
889	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-24
890		CITIBANK N.A.	-0.62	12-05-23
891	12-03-29	MERRILL LYNCH FAR EAST LTD	8.00	12-03-26
892	12-03-23	CITIBANK N.A.	4.58	12-03-22
893	11-08-03	CITIBANK N.A.	0.26	11-08-02
894	11-07-25	UBS SECURITIES HONG KONG LTD	0.41	11-07-22
895		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-22
896	11-07-14	CITIBANK N.A.	0.57	11-07-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
898	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-23
899		UBS SECURITIES HONG KONG LTD	-0.50	11-06-23
900	11-06-13	UBS SECURITIES HONG KONG LTD	0.54	11-06-10
901		CITIBANK N.A.	-0.55	11-06-10
902	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-25
904	11-02-28	BNP PARIBAS	0.83	11-02-25
905		BNP PARIBAS SECURITIES (ASIA) LTD	-0.83	11-02-23
906	10-12-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.88
907		NOMURA SECURITIES (HK) LTD	-0.87	10-12-10
908	10-12-22	UBS SECURITIES HONG KONG LTD	0.81	10-12-21
909		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-21
910	10-12-21	UBS SECURITIES HONG KONG LTD	-0.87	10-12-20
911	10-12-20	UBS SECURITIES HONG KONG LTD	-2.74	10-12-17
912	10-12-10	UBS SECURITIES HONG KONG LTD	0.28	10-12-09
913	10-11-30	UBS SECURITIES HONG KONG LTD	2.18	10-11-26
914		NOMURA SECURITIES (HK) LTD	0.76
915		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-26
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-26
917		CITIBANK N.A.	-0.43	10-11-29
918		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-11-29
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-11-26
920	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-26
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-11-26
922	10-11-26	THE HONGKONG AND SHANGHAI BANKING	8.56
923		STANDARD CHARTERED BANK (HONG KONG) LTD	3.95
924		MORGAN STANLEY HONG KONG SECURITIES LTD	3.12
925		CITIBANK N.A.	3.12
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91
927		CHINA INTERNATIONAL CAPITAL CORPORATION	1.68
928		BNP PARIBAS	1.33
929		DBS VICKERS (HONG KONG) LTD	1.09
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
931		BOCOM INTERNATIONAL SECURITIES LTD	0.52
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
933		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
934		DEUTSCHE SECURITIES ASIA LTD	0.28
935		DEUTSCHE BANK AG	0.25

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