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	26-07-02	DBS BANK LTD	0.32	26-06-30
2		FUTU SECURITIES INTERNATIONAL	-0.32	26-06-30
3	26-06-24	CITIBANK N.A.	1.44	26-06-23
4		BNP PARIBAS	-1.43	26-06-23
5	26-06-22	BNP PARIBAS	1.43	26-06-18
6		THE HONGKONG AND SHANGHAI BANKING	-1.43	26-06-18
7	26-06-18	BOCI SECURITIES LTD	0.32	26-06-17
8	26-06-17	BOCI SECURITIES LTD	1.54	26-06-15
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-16
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-06-16
11		CITIBANK N.A.	-0.37	26-06-16
12		BNP PARIBAS	-0.70	26-06-16
13	26-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-06-08
14		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-12
15	26-06-12	THE HONGKONG AND SHANGHAI BANKING	2.33	26-06-11
16		BOCI SECURITIES LTD	-2.32	26-06-10
17	26-06-09	BNP PARIBAS	0.79	26-06-08
18		CITIBANK N.A.	-0.77	26-06-08
19	26-06-05	CITIBANK N.A.	0.69	26-06-04
20		BNP PARIBAS	-0.74	26-06-04
21	26-06-03	BOCI SECURITIES LTD	0.99	26-06-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-06-02
23	26-06-02	BNP PARIBAS	0.58	26-06-01
24		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-06-01
25	26-06-01	THE HONGKONG AND SHANGHAI BANKING	1.53	26-05-29
26		BOCI SECURITIES LTD	-1.45	26-05-29
27	26-05-20	BOCI SECURITIES LTD	0.60	26-05-19
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-19
29	26-05-19	BOCI SECURITIES LTD	0.64	26-05-18
30		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-05-18
31	26-05-04	BOCI SECURITIES LTD	1.06	26-04-30
32		CITIBANK N.A.	-1.08	26-04-30
33	26-04-30	CITIBANK N.A.	0.52	26-04-29
34		BNP PARIBAS	-0.35	26-04-29
35	26-04-29	CITIBANK N.A.	0.53	26-04-28
36		BNP PARIBAS	-0.48	26-04-28
37	26-04-28	BNP PARIBAS	0.86	26-04-27
38		CITIBANK N.A.	-0.86	26-04-27
39	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-04-23
40		CITIBANK N.A.	-0.41	26-04-23
41		BNP PARIBAS	-0.51	26-04-23
42	26-04-22	BNP PARIBAS	0.47	26-04-21
43		CITIBANK N.A.	-0.43	26-04-21
44	26-04-20	CITIBANK N.A.	2.35	26-04-17
45		BNP PARIBAS	-2.34	26-04-17
46	26-04-17	BNP PARIBAS	2.30	26-04-16
47		THE HONGKONG AND SHANGHAI BANKING	-2.30	26-04-16
48	26-04-14	THE HONGKONG AND SHANGHAI BANKING	2.24	26-04-13
49		BOCI SECURITIES LTD	-2.31	26-04-10
50	26-04-09	CITIBANK N.A.	-0.27	26-04-08
51	26-03-12	BOCI SECURITIES LTD	-0.27	26-03-11
52	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-13
53	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-30
54	26-01-09	MERRILL LYNCH FAR EAST LTD	0.30	26-01-08
55		CITIBANK N.A.	-0.36	26-01-08
56	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-23
57	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
58		CITIBANK N.A.	-0.45	25-12-09
59	25-12-01	CITIBANK N.A.	-0.38	25-11-28
60	25-09-26	CITIBANK N.A.	0.83	25-09-25
61		BNP PARIBAS	-0.86	25-09-25
62	25-09-25	BNP PARIBAS	0.80	25-09-24
63		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-24
64	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-23
65		CITIBANK N.A.	-0.83	25-09-23
66	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-18
67	25-08-15	CITIBANK N.A.	0.39	25-08-14
68		BOCI SECURITIES LTD	-0.45	25-08-14
69	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-13
70		CITIBANK N.A.	0.31	25-08-13
71		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-13
72	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-12
73	25-06-20	CITIBANK N.A.	0.26	25-06-19
74	25-06-18	CITIBANK N.A.	1.36	25-06-17
75		BNP PARIBAS	-1.40	25-06-17
76	25-06-13	BOCI SECURITIES LTD	0.28	25-06-12
77		MERRILL LYNCH FAR EAST LTD	0.27	25-06-12
78		CITIBANK N.A.	-0.34	25-06-12
79		BNP PARIBAS	-0.35	25-06-12
80	25-06-10	BNP PARIBAS	1.86	25-06-09
81		CITIBANK N.A.	-1.65	25-06-09
82	25-06-06	BOCI SECURITIES LTD	-0.39	25-06-05
83	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-15
84	25-03-28	CITIBANK N.A.	0.50	25-03-27
85		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-27
86	25-03-19	CITIBANK N.A.	0.45	25-03-18
87		BNP PARIBAS	-0.62	25-03-18
88	25-03-18	BNP PARIBAS	0.68	25-03-17
89		CITIBANK N.A.	-0.95	25-03-17
90	25-03-11	CITIBANK N.A.	0.36	25-03-10
91		BNP PARIBAS	-0.34	25-03-10
92	25-03-07	BNP PARIBAS	0.50	25-03-06
93		BOCI SECURITIES LTD	-0.51	25-03-06
94	25-03-06	CITIBANK N.A.	0.96	25-03-05
95		BOCI SECURITIES LTD	-0.38	25-03-05
96		BNP PARIBAS	-0.58	25-03-05
97	25-03-05	BNP PARIBAS	0.30	25-03-04
98		BOCI SECURITIES LTD	-0.50	25-03-04
99	25-03-04	CITIBANK N.A.	0.26	25-03-03
100		BNP PARIBAS	-0.26	25-03-03
101	25-03-03	BNP PARIBAS	0.54	25-02-28
102		BOCI SECURITIES LTD	-1.00	25-02-28
103	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-21
104		BOCI SECURITIES LTD	-0.39	25-02-21
105	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
106		BOCI SECURITIES LTD	-0.32	25-02-12
107	24-10-02	UBS SECURITIES HONG KONG LTD	0.34	24-09-30
108	24-09-23	UBS SECURITIES HONG KONG LTD	1.02	24-09-16
109		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-09-20
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-08-09
112	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.98	24-07-19
113		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-07-19
114	24-05-23	BOCI SECURITIES LTD	0.26	24-05-22
115	24-05-22	UBS SECURITIES HONG KONG LTD	1.89	24-05-21
116		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-05-21
117	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
119	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.94	23-11-13
120		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-11-13
121	23-11-08	BOCI SECURITIES LTD	0.48	23-10-30
122		UBS SECURITIES HONG KONG LTD	-0.47	23-11-07
123	23-11-07	UBS SECURITIES HONG KONG LTD	0.52	23-11-06
124		CITIBANK N.A.	-0.50	23-11-06
125	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-25
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	23-10-24
127	23-09-11	CITIBANK N.A.	0.26	23-09-07
128		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-07
129	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-29
130		CITIBANK N.A.	-0.52	23-08-29
131	23-07-07	BOCI SECURITIES LTD	0.39	23-07-06
132		BNP PARIBAS	-0.39	23-07-06
133	23-06-14	CITIBANK N.A.	0.62	23-06-13
134		BOCI SECURITIES LTD	-0.48	23-06-13
135	23-06-13	BNP PARIBAS	0.55	23-06-12
136		CITIBANK N.A.	0.35	23-06-12
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-09
138		BOCI SECURITIES LTD	-1.49	23-06-12
139	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	23-05-31
140		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-05-31
141	23-04-27	BOCI SECURITIES LTD	2.01	23-04-24
142		DEUTSCHE BANK AG	-0.62	23-04-17
143		CITIBANK N.A.	-0.72	23-04-26
144		UBS SECURITIES HONG KONG LTD	-0.88	23-04-26
145	23-04-26	UBS SECURITIES HONG KONG LTD	0.90	23-04-21
146		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
147		CITIBANK N.A.	-0.59	23-04-25
148	23-03-29	CITIBANK N.A.	0.66	23-03-28
149		BOCI SECURITIES LTD	0.50	23-03-22
150		UBS SECURITIES HONG KONG LTD	-0.49	23-03-28
151		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-03-28
152	23-03-28	UBS SECURITIES HONG KONG LTD	0.49	23-03-27
153		CITIBANK N.A.	-0.50	23-03-27
154	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.92	23-03-23
155		CITIBANK N.A.	-0.93	23-03-23
156	23-03-21	BOCI SECURITIES LTD	0.56	23-03-20
157		CITIBANK N.A.	-0.56	23-03-20
158	23-02-28	DEUTSCHE BANK AG	0.63	22-07-20
159		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-02-27
160	22-10-17	CITIBANK N.A.	0.35	22-10-14
161		MERRILL LYNCH FAR EAST LTD	-0.39	22-10-14
162	22-10-14	HANG SENG BANK LTD	0.43	22-03-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-13
164	22-09-01	CITIBANK N.A.	0.29	22-08-31
165	22-08-30	UBS SECURITIES HONG KONG LTD	0.30	22-08-29
166		CITIBANK N.A.	-0.36	22-08-29
167	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-06-29
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	22-06-29
169	22-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-06-24
170	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	22-06-23
171		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
172	22-06-14	CITIBANK N.A.	0.82	22-06-13
173		BNP PARIBAS	-0.27	22-06-13
174		UBS SECURITIES HONG KONG LTD	-0.54	22-06-13
175	22-06-10	UBS SECURITIES HONG KONG LTD	0.54	22-06-09
176		CITIBANK N.A.	-0.68	22-06-09
177	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-07
178		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-06-07
179	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-26
180		CITIBANK N.A.	-0.35	22-05-26
181	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-20
182	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-05-17
183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-05-17
184	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-27
185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-04-27
186	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-22
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-22
188	22-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-04-20
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-20
190	22-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-04-14
191	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-11
192	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-01
193	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-04
194	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-29
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	22-03-29
196	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	22-03-28
197		CITIBANK N.A.	-0.41	22-03-28
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	22-03-28
199	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-21
200	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-08
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-03-08
202	22-01-20	CITIBANK N.A.	0.30	22-01-19
203		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-19
204		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-01-19
205	22-01-18	UPBEST SECURITIES CO LTD	-0.35	21-10-20
206	21-12-02	DBS VICKERS (HONG KONG) LTD	-1.42	21-11-22
207	21-11-23	BNP PARIBAS	0.43	21-11-22
208	21-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-15
209	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-12
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-11-12
211	21-11-01	CITIBANK N.A.	-0.31	21-10-29
212	21-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-10-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-10-26
214	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-22
215	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-10-21
216		CITIBANK N.A.	-0.38	21-10-21
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-10-21
218	21-10-21	CITIBANK N.A.	0.49	21-10-20
219	21-10-20	CITIBANK N.A.	-0.26	21-10-19
220	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-18
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-18
222	21-10-18	CITIBANK N.A.	0.55	21-10-15
223		BOCI SECURITIES LTD	-0.28	21-10-15
224		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-15
225	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-10-12
226		BOCI SECURITIES LTD	-0.28	21-10-12
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
228	21-10-12	CITIBANK N.A.	0.73	21-10-11
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-10-11
230	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-10-08
231		CITIBANK N.A.	-0.46	21-10-08
232	21-10-07	BOCI SECURITIES LTD	0.62	21-10-06
233		CITIBANK N.A.	-0.59	21-10-06
234	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-30
235		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-30
236		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-30
237	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-06
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-06
239	21-08-16	CITIBANK N.A.	2.17	21-08-13
240		DEUTSCHE BANK AG	-2.26	21-08-13
241	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
242	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-11
243	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-10
244	21-08-04	DEUTSCHE BANK AG	0.60	21-08-03
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-08-03
246	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-08-02
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-02
248		DEUTSCHE BANK AG	-0.34	21-08-02
249	21-07-28	UPBEST SECURITIES CO LTD	0.71	21-07-16
250	21-07-22	DEUTSCHE BANK AG	1.18	21-07-21
251		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-07-21
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-07-21
253	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
254	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-14
255	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-07-13
256		DEUTSCHE BANK AG	-0.28	21-07-13
257	21-07-06	DEUTSCHE BANK AG	-0.32	21-07-05
258	21-07-02	DEUTSCHE BANK AG	-0.33	21-06-30
259	21-06-24	BOCI SECURITIES LTD	0.28	21-06-23
260		DEUTSCHE BANK AG	-0.43	21-06-23
261	21-06-21	DEUTSCHE BANK AG	0.42	21-06-18
262	21-06-17	CITIBANK N.A.	0.71	21-06-16
263		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-16
264	21-06-16	DEUTSCHE BANK AG	0.26	21-06-15
265	21-06-15	DEUTSCHE BANK AG	0.25	21-06-11
266	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
267		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-08
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-06-08
269	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
270		BNP PARIBAS	-0.32	21-06-07
271	21-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-03
272		DEUTSCHE BANK AG	-0.40	21-06-03
273	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-06-01
274		DEUTSCHE BANK AG	-1.03	21-06-01
275	21-05-31	DEUTSCHE BANK AG	0.42	21-05-28
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-28
277	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-27
278	21-05-26	DEUTSCHE BANK AG	0.84	21-05-25
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-05-25
280	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-24
281	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-05-21
282		BOCI SECURITIES LTD	0.42	21-05-21
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-05-21
284		DEUTSCHE BANK AG	-0.85	21-05-21
285	21-05-21	MERRILL LYNCH FAR EAST LTD	0.31	21-05-20
286	21-05-20	BOCI SECURITIES LTD	0.74	21-05-18
287		DEUTSCHE BANK AG	0.46	21-05-18
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-18
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-05-18
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-05-18
291	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-05-17
292		BOCI SECURITIES LTD	0.42	21-05-17
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-17
294		BNP PARIBAS	-0.29	21-05-17
295		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-17
296	21-05-17	BOCI SECURITIES LTD	0.29	21-05-14
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-14
298		DEUTSCHE BANK AG	-0.51	21-05-14
299	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-10
300		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-10
301	21-05-06	BNP PARIBAS	0.29	21-05-05
302	21-04-28	BNP PARIBAS	-0.47	21-04-27
303	21-04-27	DEUTSCHE BANK AG	-0.38	21-04-26
304	21-04-21	BNP PARIBAS	0.32	21-04-20
305	21-04-16	BOCI SECURITIES LTD	0.42	21-04-15
306		DEUTSCHE BANK AG	-0.57	21-04-15
307	21-04-15	DEUTSCHE BANK AG	0.30	21-04-14
308		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-14
309	21-04-14	BOCI SECURITIES LTD	0.59	21-04-13
310		BNP PARIBAS	-0.59	21-04-13
311	21-04-13	DEUTSCHE BANK AG	0.94	21-04-12
312		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-04-12
313	21-04-12	BNP PARIBAS	0.85	21-04-09
314		DEUTSCHE BANK AG	-0.88	21-04-09
315	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-07
316	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-04-01
317	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-31
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-03-31
319		DEUTSCHE BANK AG	-0.34	21-03-31
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-03-31
321	21-03-31	DEUTSCHE BANK AG	0.79	21-03-30
322		BNP PARIBAS	-0.40	21-03-30
323		BOCI SECURITIES LTD	-0.46	21-03-30
324	21-03-30	DEUTSCHE BANK AG	0.44	21-03-29
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-29
326		BNP PARIBAS	0.34	21-03-29
327		BOCI SECURITIES LTD	-0.58	21-03-29
328	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-26
329	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
331	21-03-25	BOCI SECURITIES LTD	-0.25	21-03-24
332	21-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-03-08
333	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-03-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-03-05
335	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
336	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
337		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
338		UPBEST SECURITIES CO LTD	-0.28	21-02-24
339	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-23
340	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-22
341		DEUTSCHE BANK AG	-0.31	21-02-22
342	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-10
343		UPBEST SECURITIES CO LTD	-0.28	21-02-18
344	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-18
345		BOCI SECURITIES LTD	-0.41	21-02-18
346	21-02-17	BOCI SECURITIES LTD	0.55	21-02-16
347	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-10
348		DEUTSCHE BANK AG	-0.67	21-02-10
349	21-02-11	DBS VICKERS (HONG KONG) LTD	-0.57	21-02-09
350	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-09
351		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
352		UPBEST SECURITIES CO LTD	-0.28	21-02-09
353		DEUTSCHE BANK AG	-0.43	21-02-09
354	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-08
355		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-08
356	21-02-08	DEUTSCHE BANK AG	0.39	21-02-05
357		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
358		THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
359		CITIBANK N.A.	-0.55	21-02-05
360	21-02-05	CITIBANK N.A.	0.55	21-02-04
361		DEUTSCHE BANK AG	-0.36	21-02-04
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-02-04
363		BOCI SECURITIES LTD	-0.53	21-02-04
364	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-03
365		BOCI SECURITIES LTD	-0.56	21-02-03
366	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-02
367	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
368	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-29
369		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
370		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-29
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-01-29
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-29
373	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
374		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-28
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-28
376		UPBEST SECURITIES CO LTD	-0.49	21-01-26
377		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-28
378	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-27
379		JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-27
380		DEUTSCHE BANK AG	0.48	21-01-27
381		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-27
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-01-27
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-01-27
384	21-01-27	DEUTSCHE BANK AG	1.98	21-01-26
385		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	21-01-26
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	21-01-26
387		THE HONGKONG AND SHANGHAI BANKING	1.11	21-01-26
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-26
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	21-01-26
390		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	21-01-26
391		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
392		UBS SECURITIES HONG KONG LTD	0.31	21-01-26
393		MERRILL LYNCH FAR EAST LTD	0.27	21-01-26
394		BNP PARIBAS	0.27	21-01-26
395	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
396	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-01-21
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-01-21
398		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-21
399		DEUTSCHE BANK AG	-1.35	21-01-21
400	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
401	21-01-20	DEUTSCHE BANK AG	0.73	21-01-19
402		BOCI SECURITIES LTD	-0.92	21-01-19
403	21-01-18	DEUTSCHE BANK AG	-0.29	21-01-15
404	21-01-15	MERRILL LYNCH FAR EAST LTD	0.53	21-01-14
405		BOCI SECURITIES LTD	-0.97	21-01-14
406	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-13
407		DEUTSCHE BANK AG	-0.30	21-01-13
408		BNP PARIBAS	-0.31	21-01-13
409	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-12
410		BOCI SECURITIES LTD	-0.32	21-01-12
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-01-12
412	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
413		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-11
414	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
415	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-07
416		DEUTSCHE BANK AG	0.29	21-01-07
417		BNP PARIBAS	-0.29	21-01-07
418	21-01-07	BNP PARIBAS	0.29	21-01-06
419		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-06
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-06
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-01-06
422		DEUTSCHE BANK AG	-0.30	21-01-06
423		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-01-06
424		BOCI SECURITIES LTD	-0.70	21-01-06
425	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-01-05
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-05
427		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-05
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-01-05
429		BOCI SECURITIES LTD	-1.11	21-01-05
430	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-01-04
431		BNP PARIBAS	0.26	21-01-04
432		BOCI SECURITIES LTD	-1.40	21-01-04
433	20-12-29	DEUTSCHE BANK AG	0.69	20-12-28
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-12-28
435	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
436	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
437	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-12-18
438		DEUTSCHE BANK AG	-0.76	20-12-18
439	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-12-14
441	20-12-01	UPBEST SECURITIES CO LTD	-0.77	20-11-26
442	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-24
443	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-20
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-20
445	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-11-12
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-12
447	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-05
448		DEUTSCHE BANK AG	-0.75	20-11-05
449	20-11-05	DEUTSCHE BANK AG	0.77	20-11-04
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-11-04
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-11-04
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-11-04
453	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-09-24
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-25
455	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-09-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-09-17
457	20-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-09-08
458		BOCI SECURITIES LTD	-0.75	20-09-08
459	20-08-31	DBS VICKERS (HONG KONG) LTD	0.79	20-08-28
460		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
461	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-27
462	20-08-07	BOCI SECURITIES LTD	0.97	20-08-06
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-08-06
464	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
465	20-08-05	UPBEST SECURITIES CO LTD	-0.31	20-07-13
466	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-07-29
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-07-29
468	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-07-28
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-07-28
470	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-24
471	20-07-14	BOCI SECURITIES LTD	0.28	20-07-13
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-13
473	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
474		UPBEST SECURITIES CO LTD	-0.35	20-06-04
475		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
476	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
477		DEUTSCHE BANK AG	-0.58	20-07-09
478	20-07-09	DEUTSCHE BANK AG	0.61	20-07-08
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-08
480	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-07-07
481	20-06-30	DEUTSCHE BANK AG	-0.29	20-06-29
482	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	20-06-19
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-19
484		BOCI SECURITIES LTD	-1.26	20-06-19
485	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
486	20-06-11	DEUTSCHE BANK AG	-0.27	20-06-10
487	20-03-24	CITIBANK N.A.	0.36	20-03-23
488		UBS SECURITIES HONG KONG LTD	-0.36	20-03-23
489	20-03-19	BOCI SECURITIES LTD	0.41	20-03-17
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-18
491	20-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-25
492		DEUTSCHE BANK AG	-0.28	20-02-19
493	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-07
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-02-07
495	20-02-07	DEUTSCHE BANK AG	0.30	20-02-06
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-06
497	20-01-06	JPMORGAN CHASE BANK, NATIONAL	1.78	20-01-03
498		CITIBANK N.A.	-1.84	20-01-03
499	20-01-02	DEUTSCHE BANK AG	-0.26	19-12-30
500	19-12-23	DEUTSCHE BANK AG	0.27	19-12-19
501	19-12-16	UPBEST SECURITIES CO LTD	-0.57	19-09-17
502	19-12-10	DEUTSCHE BANK AG	0.28	19-12-09
503	19-11-14	DEUTSCHE BANK AG	0.26	19-11-13
504	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
505	19-11-01	DEUTSCHE BANK AG	0.27	19-10-31
506		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-31
507	19-10-30	MERRILL LYNCH FAR EAST LTD	0.28	19-10-29
508		DEUTSCHE BANK AG	-0.28	19-10-29
509	19-10-28	DEUTSCHE BANK AG	0.29	19-10-25
510		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-25
511	19-10-25	MERRILL LYNCH FAR EAST LTD	0.27	19-10-24
512		DEUTSCHE BANK AG	-0.29	19-10-24
513	19-10-21	DEUTSCHE BANK AG	0.54	19-10-18
514		MERRILL LYNCH FAR EAST LTD	-0.54	19-10-18
515	19-10-18	MERRILL LYNCH FAR EAST LTD	0.48	19-10-17
516		DEUTSCHE BANK AG	-0.49	19-10-17
517	19-10-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-10-15
518	19-10-15	MERRILL LYNCH FAR EAST LTD	0.47	19-10-14
519		DEUTSCHE BANK AG	-0.47	19-10-14
520		DBS VICKERS (HONG KONG) LTD	-0.70	19-09-05
521	19-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-04
522	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
523		DEUTSCHE BANK AG	-0.28	19-10-02
524	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
525		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-26
526	19-09-23	DEUTSCHE BANK AG	0.30	19-09-20
527		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-20
528	19-09-17	UOB KAY HIAN (HONG KONG) LTD	0.28	19-08-30
529		UPBEST SECURITIES CO LTD	-0.49	19-09-12
530	19-09-13	MERRILL LYNCH FAR EAST LTD	-0.28	19-09-12
531	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
532		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-18
533	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-08
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-10-08
535	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-07-03
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-03
537	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-15
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-15
539	18-05-25	CITIBANK N.A.	-0.27	18-05-24
540	18-05-24	CITIBANK N.A.	0.27	18-05-23
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-23
542	18-05-10	BOCI SECURITIES LTD	0.38	18-05-09
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-05-09
544	18-04-13	UPBEST SECURITIES CO LTD	4.30	18-03-19
545		THE HONGKONG AND SHANGHAI BANKING	-4.31	18-04-12
546	18-03-19	UPBEST SECURITIES CO LTD	4.30	17-01-16
547		THE HONGKONG AND SHANGHAI BANKING	-4.33	18-03-16
548	17-11-14	BOCI SECURITIES LTD	0.59	17-11-09
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-11-10
550	17-09-28	UBS SECURITIES HONG KONG LTD	0.46	17-09-27
551		DEUTSCHE BANK AG	-0.46	17-09-27
552	17-09-26	DEUTSCHE BANK AG	0.46	17-09-25
553		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-25
554	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-22
555		UBS SECURITIES HONG KONG LTD	-0.47	17-09-22
556	17-09-15	BOCI SECURITIES LTD	0.49	17-09-14
557		UBS SECURITIES HONG KONG LTD	-0.49	17-09-13
558	17-09-13	UBS SECURITIES HONG KONG LTD	0.95	17-09-12
559		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-09-12
560	17-09-07	UBS SECURITIES HONG KONG LTD	0.41	17-09-04
561		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-06
562	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.96	17-08-16
563		UBS SECURITIES HONG KONG LTD	-0.96	17-08-16
564	17-08-04	UBS SECURITIES HONG KONG LTD	0.76	17-08-03
565		DEUTSCHE BANK AG	-0.71	17-08-03
566	17-08-03	DEUTSCHE BANK AG	0.79	17-08-02
567		UBS SECURITIES HONG KONG LTD	-0.77	17-08-02
568	17-08-01	UBS SECURITIES HONG KONG LTD	0.90	17-07-31
569		DEUTSCHE BANK AG	-0.86	17-07-31
570	17-07-28	DEUTSCHE BANK AG	0.61	17-07-27
571		UBS SECURITIES HONG KONG LTD	-0.62	17-07-27
572	17-07-25	UBS SECURITIES HONG KONG LTD	-0.30	17-07-24
573	17-07-24	UBS SECURITIES HONG KONG LTD	0.59	17-07-21
574		DEUTSCHE BANK AG	-0.59	17-07-21
575	17-06-29	DEUTSCHE BANK AG	0.94	17-06-28
576		UBS SECURITIES HONG KONG LTD	-0.94	17-06-26
577	17-06-14	UBS SECURITIES HONG KONG LTD	0.96	17-06-13
578		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-13
579	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.97	17-06-12
580		UBS SECURITIES HONG KONG LTD	-0.96	17-06-12
581	17-06-09	UBS SECURITIES HONG KONG LTD	0.96	17-06-08
582		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-06-08
583	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-07
584		UBS SECURITIES HONG KONG LTD	-0.96	17-06-06
585	17-06-06	UBS SECURITIES HONG KONG LTD	0.49	17-06-05
586		BOCI SECURITIES LTD	-0.49	17-05-31
587	17-05-23	UBS SECURITIES HONG KONG LTD	0.63	17-05-22
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-05-22
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-22
590		BOCI SECURITIES LTD	-1.67	17-05-22
591	17-05-22	BOCI SECURITIES LTD	11.00	17-05-18
592	17-05-18	BOCI SECURITIES LTD	5.94	17-05-16
593		DBS VICKERS (HONG KONG) LTD	-5.94	17-05-17
594	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-20
595	17-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	17-03-16
596	17-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	17-03-15
597	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	17-03-14
598		DEUTSCHE SECURITIES ASIA LTD	0.25	17-03-14
599		UBS SECURITIES HONG KONG LTD	-1.40	17-03-10
600	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	17-03-07
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-03-13
602	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-09
603	17-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	17-03-06
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-06
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-03-06
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-06
607		HONG KONG SECURITIES CLEARING CO. LTD.	-3.67	17-03-06
608	17-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-03-03
609		UBS SECURITIES HONG KONG LTD	-0.51	17-03-03
610		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-03-03
611		CITIBANK N.A.	-1.21	17-03-03
612		HONG KONG SECURITIES CLEARING CO. LTD.	-9.40	17-03-03
613	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	12.66	17-03-02
614		THE HONGKONG AND SHANGHAI BANKING	-12.68	17-03-02
615	17-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-03-01
616		UBS SECURITIES HONG KONG LTD	-0.41	17-03-01
617	17-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	17-02-28
618	17-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-02-23
619		CITIBANK N.A.	-0.35	17-02-27
620	17-02-27	DEUTSCHE SECURITIES ASIA LTD	0.30	17-02-24
621	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-02-20
622		DEUTSCHE BANK AG	-1.17	17-02-20
623	17-02-17	DBS VICKERS (HONG KONG) LTD	7.96	17-02-15
624	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-08
625	17-02-08	DEUTSCHE BANK AG	0.31	17-02-07
626		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-07
627	17-02-07	DBS VICKERS (HONG KONG) LTD	7.23	17-01-26
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-26
629		UBS SECURITIES HONG KONG LTD	-0.26	17-02-03
630		CTBC BANK CO LTD	-9.00	16-12-15
631	17-02-06	DEUTSCHE BANK AG	0.27	17-02-03
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-03
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-02-03
634		CITIBANK N.A.	-0.61	17-02-03
635		THE HONGKONG AND SHANGHAI BANKING	-2.47	17-02-03
636	17-01-26	DBS VICKERS (HONG KONG) LTD	-0.44	17-01-06
637	17-01-25	DEUTSCHE BANK AG	-0.25	17-01-24
638		CITIBANK N.A.	-0.46	17-01-24
639		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-01-24
640	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-01-12
641	17-01-12	DEUTSCHE BANK AG	0.46	17-01-11
642	17-01-11	DEUTSCHE BANK AG	0.50	17-01-10
643	17-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-01-09
644	17-01-09	DEUTSCHE BANK AG	0.73	17-01-06
645		THE HONGKONG AND SHANGHAI BANKING	0.45	17-01-06
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-06
647		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-06
648		CITIBANK N.A.	-0.58	17-01-06
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	17-01-06
650	16-12-20	CITIBANK N.A.	0.34	16-12-19
651		DEUTSCHE BANK AG	-0.36	16-12-19
652	16-11-30	DEUTSCHE BANK AG	-0.28	16-11-29
653	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-16
654	16-11-15	DEUTSCHE BANK AG	0.27	16-11-14
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-11-14
656	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-03
657	16-10-31	DEUTSCHE BANK AG	0.31	16-10-28
658		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-28
659	16-10-26	UBS SECURITIES HONG KONG LTD	0.29	16-10-25
660	16-10-03	DEUTSCHE BANK AG	0.49	16-09-30
661		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-30
662	16-09-23	MERRILL LYNCH FAR EAST LTD	0.47	16-09-22
663		DEUTSCHE BANK AG	-0.43	16-09-22
664	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-02
665	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-08-24
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-24
667		CITIBANK N.A.	-0.37	16-08-24
668	16-08-24	DEUTSCHE BANK AG	0.54	16-08-23
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-23
670		MERRILL LYNCH FAR EAST LTD	-0.41	16-08-22
671	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-08-22
672	16-08-22	MERRILL LYNCH FAR EAST LTD	0.40	16-08-19
673		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-19
674	16-07-20	DEUTSCHE BANK AG	-0.30	16-07-19
675	16-07-13	UBS SECURITIES HONG KONG LTD	0.34	16-07-12
676		DEUTSCHE BANK AG	-0.30	16-07-12
677	16-07-11	DEUTSCHE BANK AG	0.28	16-07-08
678	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-29
679		DEUTSCHE BANK AG	-0.33	16-06-29
680	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-06-27
681	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-24
682	16-06-02	DEUTSCHE BANK AG	0.49	16-06-01
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-01
684	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-24
685		DEUTSCHE BANK AG	-0.41	16-05-24
686	16-05-19	DEUTSCHE BANK AG	0.29	16-05-18
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-05-18
688	16-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-17
689	16-04-07	CTBC BANK CO LTD	9.00	16-03-07
690	16-03-07	CTBC BANK CO LTD	-9.00	16-02-23
691	16-02-23	CTBC BANK CO LTD	9.00	15-12-29
692	16-02-22	DEUTSCHE BANK AG	0.25	16-02-19
693		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-19
694	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-11
695	15-08-28	DEUTSCHE BANK AG	0.25	15-08-27
696	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-17
697		DBS VICKERS (HONG KONG) LTD	-0.74	15-07-17
698		CITIBANK N.A.	-0.81	15-07-17
699		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-07-17
700		THE HONGKONG AND SHANGHAI BANKING	-3.09	15-07-17
701	15-07-17	DEUTSCHE BANK AG	0.37	15-07-16
702		UBS SECURITIES HONG KONG LTD	-0.31	15-07-16
703	15-07-15	DEUTSCHE BANK AG	-0.40	15-07-14
704	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-10
705		DEUTSCHE BANK AG	-0.46	15-07-10
706	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-09
707	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
708	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-12
710	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-06-05
711		DEUTSCHE BANK AG	-0.69	15-06-05
712	15-06-05	DEUTSCHE BANK AG	0.94	15-06-04
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-06-04
714	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
715	15-06-02	CITIBANK N.A.	0.27	15-06-01
716	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-05-29
717	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-05-28
718		DEUTSCHE BANK AG	-0.75	15-05-28
719	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.35	15-05-26
720		DEUTSCHE BANK AG	-0.30	15-05-26
721	15-05-19	HANG SENG BANK LTD	0.31	15-03-20
722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-05-18
723	15-05-14	CITIBANK N.A.	0.71	15-05-13
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-05-13
725	15-05-06	DBS VICKERS (HONG KONG) LTD	0.54	15-04-23
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-05-05
727	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-30
729	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-10
730	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
731	15-04-02	DEUTSCHE BANK AG	-0.27	15-04-01
732	15-04-01	DEUTSCHE BANK AG	-0.29	15-03-31
733	15-03-27	DEUTSCHE BANK AG	0.30	15-03-26
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-03-26
735	15-03-19	DEUTSCHE BANK AG	0.55	15-03-18
736		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-18
737	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-11
738	15-03-09	DEUTSCHE BANK AG	0.43	15-03-06
739	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-04
740	15-02-26	DEUTSCHE BANK AG	-0.39	15-02-25
741	15-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-02-17
742	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-13
743		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
744	15-02-12	UBS SECURITIES HONG KONG LTD	0.39	15-02-11
745		DEUTSCHE BANK AG	0.31	15-02-11
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-02-11
747	15-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-02-10
748		THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-10
749		UBS SECURITIES HONG KONG LTD	0.29	15-02-10
750		CITIBANK N.A.	-0.44	15-02-10
751		DEUTSCHE BANK AG	-0.46	15-02-10
752	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-05
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-02-05
754	15-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-04
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-03
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-02-04
757	15-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-02-02
758	15-01-30	DBS VICKERS (HONG KONG) LTD	0.26	15-01-26
759		DBS BANK LTD	-0.26	15-01-29
760	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-28
761		UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
762	15-01-27	DEUTSCHE BANK AG	0.36	15-01-26
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-01-26
764	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-23
765		DEUTSCHE BANK AG	-0.31	15-01-23
766	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-22
767	15-01-21	CITIBANK N.A.	0.34	15-01-20
768		DEUTSCHE BANK AG	-0.44	15-01-20
769	14-12-29	DEUTSCHE BANK AG	-0.33	14-12-23
770	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-22
771	14-12-19	DEUTSCHE BANK AG	0.36	14-12-18
772		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-18
773	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-12-17
774		JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-17
775		MERRILL LYNCH FAR EAST LTD	0.26	14-12-17
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-17
777		DEUTSCHE BANK AG	-0.47	14-12-17
778	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-16
779	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-15
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-15
781	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-12-12
782		DEUTSCHE BANK AG	-0.26	14-12-12
783	14-12-12	DEUTSCHE BANK AG	-0.29	14-12-11
784	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-12-10
785		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-10
786	14-12-10	DEUTSCHE BANK AG	0.42	14-12-09
787	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
788	14-12-04	DEUTSCHE BANK AG	-0.44	14-12-03
789	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-02
790		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-02
791	14-11-26	DEUTSCHE BANK AG	0.38	14-11-25
792	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
793	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.88	14-11-17
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-17
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-17
796		UBS SECURITIES HONG KONG LTD	-0.56	14-11-17
797	14-11-17	UBS SECURITIES HONG KONG LTD	0.74	14-11-14
798		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-14
799		CITIBANK N.A.	-0.58	14-11-14
800	14-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-11-13
801		MERRILL LYNCH FAR EAST LTD	0.28	14-11-13
802		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-11-13
803	14-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-22
804	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-10-10
805		DEUTSCHE BANK AG	-0.45	14-10-10
806	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-06
807	14-09-10	UBS SECURITIES HONG KONG LTD	0.33	14-09-08
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-08
809	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-05
810	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-04
811	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.01	14-09-03
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-09-03
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-03
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-03
815		UBS SECURITIES HONG KONG LTD	0.39	14-09-03
816		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.46	14-09-02
817	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-02
818		MERRILL LYNCH FAR EAST LTD	-0.34	14-09-02
819	14-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	3.49	14-07-02
820	14-08-14	DEUTSCHE BANK AG	0.30	14-08-13
821	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-08-12
822	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-23
823		DEUTSCHE BANK AG	-0.53	14-07-23
824	14-07-02	THE HONGKONG AND SHANGHAI BANKING	3.39	14-06-30
825		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.43	14-06-27
826	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-03
827	14-06-03	DEUTSCHE BANK AG	0.49	14-05-30
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-30
829	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-05-26
830		DEUTSCHE BANK AG	-0.34	14-05-26
831	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-15
832	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-02
833	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-21
834		DEUTSCHE BANK AG	-0.34	14-03-21
835	14-03-19	DEUTSCHE BANK AG	0.31	14-03-18
836		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-18
837	14-03-11	DEUTSCHE BANK AG	-0.45	14-03-10
838	14-03-05	DEUTSCHE BANK AG	0.29	14-03-04
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-04
840	14-02-12	UBS SECURITIES HONG KONG LTD	0.32	14-02-11
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-11
842	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-22
843	14-01-13	DEUTSCHE BANK AG	0.31	14-01-10
844	14-01-10	DEUTSCHE BANK AG	0.49	14-01-09
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-01-09
846	14-01-09	DEUTSCHE BANK AG	0.35	14-01-08
847		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-08
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-08
849	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-03
850		DEUTSCHE BANK AG	-0.61	14-01-03
851	13-12-19	THE HONGKONG AND SHANGHAI BANKING	9.27	13-12-18
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-18
853		UBS SECURITIES HONG KONG LTD	-0.34	13-12-18
854		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.25	13-12-18
855	13-12-18	THE HONGKONG AND SHANGHAI BANKING	13.88	13-12-17
856		UBS SECURITIES HONG KONG LTD	0.28	13-12-17
857		CITIBANK N.A.	-0.28	13-12-17
858		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.90	13-12-16
859	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-16
860		DEUTSCHE BANK AG	-0.60	13-12-16
861	13-12-12	CITIBANK N.A.	0.35	13-12-11
862	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-05
863	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
864	13-11-15	DEUTSCHE BANK AG	0.26	13-11-14
865	13-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-12
866	13-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-11-05
867	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-04
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-04
869		CITIBANK N.A.	-0.46	13-11-04
870	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-01
871		HSBC PRIVATE BANK (SUISSE) SA	-0.45	13-10-16
872	13-11-01	CITIBANK N.A.	1.03	13-10-31
873		THE HONGKONG AND SHANGHAI BANKING	0.69	13-10-31
874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	13-10-31
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-10-31
876		JPMORGAN CHASE BANK, NATIONAL	0.58	13-10-31
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-10-31
878		DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-31
879		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.24	13-10-30
880	13-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-10-30
881	13-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
882	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-15
883	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
884	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-02
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-02
886		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-02
887	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.84	13-09-26
888		CITIBANK N.A.	0.52	13-09-26
889		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	13-09-06
890	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-25
891		CITIBANK N.A.	-0.66	13-09-25
892	13-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	33.96	13-08-16
893	13-07-24	DEUTSCHE BANK AG	0.29	13-07-23
894	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-21
895	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
896	13-05-21	DBS VICKERS (HONG KONG) LTD	4.45	13-05-20
897		MERRILL LYNCH FAR EAST LTD	-4.45	13-05-20
898	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
899	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-10
900	13-05-10	CITIBANK N.A.	-0.28	13-05-09
901	13-05-09	DBS VICKERS (HONG KONG) LTD	2.04	13-05-08
902		MERRILL LYNCH FAR EAST LTD	-2.04	13-05-07
903	13-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	13-03-05
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-05
905	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-02-26
906		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
907	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.94	13-01-18
908		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-01-24
909	12-12-21	THE HONGKONG AND SHANGHAI BANKING	1.47	12-12-20
910		CITIBANK N.A.	-1.46	12-12-20
911	12-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	12-10-30
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-10-30
913		CITIBANK N.A.	-1.88	12-10-30
914	12-09-21	CITIBANK N.A.	4.36	12-09-20
915	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-09
916	12-07-05	UBS SECURITIES HONG KONG LTD	0.25	12-07-04
917	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-01
918		CITIBANK N.A.	-0.64	12-06-01
919	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-24
920		CITIBANK N.A.	-0.62	12-05-23
921	12-03-29	MERRILL LYNCH FAR EAST LTD	8.00	12-03-26
922	12-03-23	CITIBANK N.A.	4.58	12-03-22
923	11-08-03	CITIBANK N.A.	0.26	11-08-02
924	11-07-25	UBS SECURITIES HONG KONG LTD	0.41	11-07-22
925		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-22
926	11-07-14	CITIBANK N.A.	0.57	11-07-12
927		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
928	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-23
929		UBS SECURITIES HONG KONG LTD	-0.50	11-06-23
930	11-06-13	UBS SECURITIES HONG KONG LTD	0.54	11-06-10
931		CITIBANK N.A.	-0.55	11-06-10
932	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-25
934	11-02-28	BNP PARIBAS	0.83	11-02-25
935		BNP PARIBAS SECURITIES (ASIA) LTD	-0.83	11-02-23
936	10-12-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.88
937		NOMURA SECURITIES (HK) LTD	-0.87	10-12-10
938	10-12-22	UBS SECURITIES HONG KONG LTD	0.81	10-12-21
939		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-21
940	10-12-21	UBS SECURITIES HONG KONG LTD	-0.87	10-12-20
941	10-12-20	UBS SECURITIES HONG KONG LTD	-2.74	10-12-17
942	10-12-10	UBS SECURITIES HONG KONG LTD	0.28	10-12-09
943	10-11-30	UBS SECURITIES HONG KONG LTD	2.18	10-11-26
944		NOMURA SECURITIES (HK) LTD	0.76
945		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-26
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-26
947		CITIBANK N.A.	-0.43	10-11-29
948		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-11-29
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-11-26
950	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-26
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-11-26
952	10-11-26	THE HONGKONG AND SHANGHAI BANKING	8.56
953		STANDARD CHARTERED BANK (HONG KONG) LTD	3.95
954		MORGAN STANLEY HONG KONG SECURITIES LTD	3.12
955		CITIBANK N.A.	3.12
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91
957		CHINA INTERNATIONAL CAPITAL CORPORATION	1.68
958		BNP PARIBAS	1.33
959		DBS VICKERS (HONG KONG) LTD	1.09
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
961		BOCOM INTERNATIONAL SECURITIES LTD	0.52
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
963		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
964		DEUTSCHE SECURITIES ASIA LTD	0.28
965		DEUTSCHE BANK AG	0.25

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