XINYI SOLAR HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2013-12-12			Docs

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• Big changes all stocks
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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	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-05-08
3	26-05-05	CITIBANK N.A.	-0.26	26-05-04
4	26-04-30	CITIBANK N.A.	0.27	26-04-29
5		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-04-29
6	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-24
7	26-03-24	CITIBANK N.A.	0.27	26-03-23
8	26-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-17
9	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-03
10	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
11		CITIBANK N.A.	-0.39	26-02-24
12	26-02-13	CITIBANK N.A.	0.70	26-02-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-02-12
14	26-02-11	CITIBANK N.A.	0.37	26-02-10
15		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-10
16	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-03
17		CITIBANK N.A.	-0.35	26-02-03
18	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-26
19	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-19
20	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-29
21		CITIBANK N.A.	-0.36	25-12-29
22	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-15
23	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-04
24	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-25
25	25-11-14	CITIBANK N.A.	-0.26	25-11-13
26	25-11-13	CITIBANK N.A.	0.30	25-11-12
27	25-11-11	CITIBANK N.A.	0.50	25-11-10
28		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
29	25-11-10	CITIBANK N.A.	0.45	25-11-07
30	25-10-22	CITIBANK N.A.	0.25	25-10-21
31	25-10-21	CITIBANK N.A.	-0.44	25-10-20
32	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
33	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-08
34	25-10-06	CITIBANK N.A.	0.26	25-10-03
35	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-02
36		CITIBANK N.A.	-0.74	25-10-02
37	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
38	25-09-03	CITIBANK N.A.	0.29	25-09-02
39	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
40	25-08-22	CITIBANK N.A.	1.19	25-08-21
41		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-08-21
42	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-18
43		BNP PARIBAS	-0.70	25-08-18
44	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.03	25-08-15
45		SOCIETE GENERALE	-0.63	25-08-15
46	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
47		BNP PARIBAS	-0.31	25-08-14
48	25-08-14	CITIBANK N.A.	0.83	25-08-13
49		BNP PARIBAS	0.78	25-08-13
50		SOCIETE GENERALE	0.63	25-08-13
51		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-08-13
52	25-08-05	CITIBANK N.A.	0.25	25-08-04
53	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
54	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
55	25-07-09	CITIBANK N.A.	-0.40	25-07-08
56	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
57	25-07-04	CITIBANK N.A.	0.44	25-07-03
58	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-05-21
59		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
60	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	25-05-27
61	25-05-21	CITIBANK N.A.	-0.33	25-05-20
62	25-05-15	CITIBANK N.A.	0.66	25-05-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-14
64	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
65	25-05-02	CITIBANK N.A.	-0.33	25-04-30
66	25-04-30	CITIBANK N.A.	0.38	25-04-29
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-29
68	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-28
69		BNP PARIBAS	-0.33	25-04-28
70	25-04-28	BNP PARIBAS	0.30	25-04-25
71		CITIBANK N.A.	-0.58	25-04-25
72	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-08
73	25-03-26	UBS SECURITIES HONG KONG LTD	0.26	25-03-25
74		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
75	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-24
76		CITIBANK N.A.	-0.72	25-03-24
77	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
79	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
80	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-20
81	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
82	24-12-17	CITIBANK N.A.	0.34	24-12-16
83	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-12-03
84	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-02
85	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
86	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-19
87	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-15
88		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-15
89	24-11-11	BNP PARIBAS	-0.36	24-11-08
90	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-06
91	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-01
92	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
93		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-31
94	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-30
95		BNP PARIBAS	-0.31	24-10-30
96	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
98		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-29
99	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
101		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
102	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-24
104		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-24
105	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-21
106	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-18
107	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-16
108	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
109	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-02
110	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
111		CITIBANK N.A.	0.26	24-09-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-30
113	24-09-30	CITIBANK N.A.	0.32	24-09-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
115	24-09-27	UBS SECURITIES HONG KONG LTD	0.27	24-09-26
116		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
117	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-25
118	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
119	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-04
120	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
121		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-30
122	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-29
123	24-08-19	CITIBANK N.A.	-0.28	24-08-16
124	24-08-16	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-15
125		BNP PARIBAS	-0.37	24-08-15
126		CITIBANK N.A.	-3.47	24-08-15
127	24-08-15	THE HONGKONG AND SHANGHAI BANKING	3.08	24-08-14
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-14
129		CITIBANK N.A.	0.41	24-08-14
130		UBS SECURITIES HONG KONG LTD	-0.55	24-08-14
131		SOCIETE GENERALE	-0.87	24-08-14
132		BNP PARIBAS	-2.56	24-08-14
133	24-08-14	BNP PARIBAS	1.37	24-08-13
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-13
135		CITIBANK N.A.	-0.69	24-08-13
136	24-08-13	CITIBANK N.A.	3.94	24-08-12
137		BNP PARIBAS	1.27	24-08-12
138		SOCIETE GENERALE	0.87	24-08-12
139		UBS SECURITIES HONG KONG LTD	0.56	24-08-12
140		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-12
141		THE HONGKONG AND SHANGHAI BANKING	-6.14	24-08-12
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.59	24-08-09
143		CITIBANK N.A.	-0.27	24-08-09
144		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-08-09
145	24-08-09	BNP PARIBAS	0.27	24-08-08
146	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
147	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
148		JPMORGAN CHASE BANK, NATIONAL	-3.12	24-07-19
149	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
150	24-06-12	CITIBANK N.A.	0.27	24-06-11
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-11
152	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-07
153		JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
154		BNP PARIBAS	-1.23	24-06-07
155	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-06-06
157		JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-06
158		CITIBANK N.A.	-0.26	24-06-06
159		BNP PARIBAS	-1.00	24-06-06
160	24-06-06	THE HONGKONG AND SHANGHAI BANKING	2.41	24-06-05
161		JPMORGAN CHASE BANK, NATIONAL	1.96	24-06-05
162		SOCIETE GENERALE	-0.33	24-06-05
163		BNP PARIBAS	-0.37	24-06-05
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-05
165		CITIBANK N.A.	-3.06	24-06-05
166	24-06-05	BNP PARIBAS	1.56	24-06-04
167		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-04
169		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-06-04
170	24-06-04	CITIBANK N.A.	1.68	24-06-03
171		BNP PARIBAS	0.36	24-06-03
172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-03
173		SOCIETE GENERALE	0.27	24-06-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-03
175		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-06-03
176	24-06-03	CITIBANK N.A.	1.68	24-05-31
177		BNP PARIBAS	0.72	24-05-31
178		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-31
179		THE HONGKONG AND SHANGHAI BANKING	-2.09	24-05-31
180	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
181	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-19
182		CITIBANK N.A.	-0.29	24-03-19
183	24-03-19	CITIBANK N.A.	0.43	24-03-18
184		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-18
185	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-15
186	24-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-12
187	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-06
188	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-05
189	24-01-22	CITIBANK N.A.	0.32	24-01-19
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-01-19
191	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-09
192		CITIBANK N.A.	-0.52	24-01-09
193	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-07
194	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-26
195	23-08-15	CITIBANK N.A.	0.51	23-08-14
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-08-14
197	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-10
198		CITIBANK N.A.	-0.34	23-08-10
199	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-06-19
200		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
201	23-06-19	CITIBANK N.A.	0.46	23-06-16
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-16
203	23-06-09	CITIBANK N.A.	0.60	23-06-08
204		BNP PARIBAS	-0.47	23-06-08
205	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-07
206	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-06-05
207		BNP PARIBAS	0.33	23-06-05
208		CITIBANK N.A.	-0.35	23-06-05
209	23-06-05	BNP PARIBAS	0.39	23-06-02
210	23-06-02	CITIBANK N.A.	-0.47	23-06-01
211	23-05-31	CITIBANK N.A.	0.32	23-05-30
212		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-30
213	23-05-24	MERRILL LYNCH FAR EAST LTD	0.30	23-05-23
214		CITIBANK N.A.	-0.32	23-05-23
215	23-05-03	CITIBANK N.A.	0.26	23-05-02
216		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-02
217	23-04-25	CITIBANK N.A.	0.69	23-04-24
218		UBS SECURITIES HONG KONG LTD	0.47	23-04-24
219		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-24
220		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-04-24
221	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
222		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-11
223	23-02-17	CITIBANK N.A.	0.32	23-02-16
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-02-16
225	23-01-09	BNP PARIBAS	0.28	23-01-06
226	22-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-25
227		UBS SECURITIES HONG KONG LTD	-0.43	22-11-25
228	22-11-09	UBS SECURITIES HONG KONG LTD	0.45	22-11-08
229		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-08
230	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-24
231	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
232	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
233		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-07
234	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-06
235	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-22
236	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-11
237	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-04
238	21-11-10	CITIBANK N.A.	0.27	21-11-09
239	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-02
240	21-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
241	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-21
242		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
243	21-06-17	CITIBANK N.A.	0.32	21-06-16
244		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-16
245	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
246	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
247	21-06-08	CITIBANK N.A.	0.33	21-06-07
248		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-07
249		DEUTSCHE BANK AG	-0.37	21-06-07
250	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	21-06-03
251		DEUTSCHE BANK AG	0.42	21-06-03
252		UBS SECURITIES HONG KONG LTD	-0.38	21-06-03
253		CITIBANK N.A.	-0.46	21-06-03
254		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-06-03
255	21-06-03	THE HONGKONG AND SHANGHAI BANKING	4.14	21-06-02
256		JPMORGAN CHASE BANK, NATIONAL	3.32	21-06-02
257		CITIBANK N.A.	0.76	21-06-02
258		SG SECURITIES (HK) LTD	-0.32	21-06-02
259		UBS SECURITIES HONG KONG LTD	-2.81	21-06-02
260		BNP PARIBAS	-5.13	21-06-02
261	21-06-02	BNP PARIBAS	3.32	21-06-01
262		UBS SECURITIES HONG KONG LTD	1.61	21-06-01
263		SG SECURITIES (HK) LTD	0.30	21-06-01
264		CITIBANK N.A.	-0.48	21-06-01
265		JPMORGAN CHASE BANK, NATIONAL	-1.63	21-06-01
266		THE HONGKONG AND SHANGHAI BANKING	-3.26	21-06-01
267	21-06-01	BNP PARIBAS	1.86	21-05-31
268		UBS SECURITIES HONG KONG LTD	1.25	21-05-31
269		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-05-31
270		THE HONGKONG AND SHANGHAI BANKING	-2.20	21-05-31
271	21-05-20	UBS SECURITIES HONG KONG LTD	0.48	21-05-18
272		DEUTSCHE BANK AG	-0.27	21-05-18
273	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-10
274	21-04-20	DEUTSCHE BANK AG	0.89	21-04-19
275		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-04-19
276	21-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-31
277	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-26
278	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-08
279	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-05
280	21-02-03	DEUTSCHE BANK AG	-0.27	21-02-02
281	21-01-14	DEUTSCHE BANK AG	-0.54	21-01-13
282	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-08
283		DEUTSCHE BANK AG	-0.35	21-01-08
284	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
285	21-01-05	DEUTSCHE BANK AG	0.44	21-01-04
286		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
287	21-01-04	UBS SECURITIES HONG KONG LTD	0.36	20-12-30
288		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-30
289	20-12-30	DEUTSCHE BANK AG	0.54	20-12-29
290	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
291	20-12-28	JPMORGAN CHASE BANK, NATIONAL	1.54	20-12-23
292		DEUTSCHE BANK AG	0.65	20-12-23
293		THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-23
294	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.51	20-12-21
295	20-12-18	DEUTSCHE BANK AG	0.40	20-12-17
296	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
297		DEUTSCHE BANK AG	0.29	20-12-16
298		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-16
299	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-10
300		DEUTSCHE BANK AG	-0.32	20-12-10
301	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
302	20-12-04	DEUTSCHE BANK AG	-0.26	20-12-03
303	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-24
304		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-24
305	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-05
306	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-20
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-20
308	20-10-20	DEUTSCHE BANK AG	0.28	20-10-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-19
310	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
311	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-30
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-30
313	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
314	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-21
315		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-09-21
316	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-16
318	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
319	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-14
321		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-14
322	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.67	20-09-11
323		DEUTSCHE BANK AG	-0.54	20-09-11
324	20-09-11	CITIBANK N.A.	0.30	20-09-10
325	20-09-10	DEUTSCHE BANK AG	0.97	20-09-09
326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-09-09
327		CITIBANK N.A.	0.48	20-09-09
328		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-09
329		MERRILL LYNCH FAR EAST LTD	0.28	20-09-09
330		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
331		UBS SECURITIES HONG KONG LTD	-0.29	20-09-09
332	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-04
333		DEUTSCHE BANK AG	-0.47	20-09-04
334	20-09-04	DEUTSCHE BANK AG	0.53	20-09-03
335		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-03
336		CITIBANK N.A.	-0.43	20-09-03
337		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-09-03
338	20-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-02
339	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-21
340		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-21
341		CITIBANK N.A.	-0.34	20-08-21
342		SG SECURITIES (HK) LTD	-0.72	20-08-21
343	20-08-20	THE HONGKONG AND SHANGHAI BANKING	4.55	20-08-19
344		JPMORGAN CHASE BANK, NATIONAL	2.56	20-08-19
345		CITIBANK N.A.	2.28	20-08-19
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-19
347		SG SECURITIES (HK) LTD	-0.37	20-08-19
348		MACQUARIE BANK LTD	-0.56	20-08-19
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	20-08-19
350		BNP PARIBAS	-3.79	20-08-19
351		UBS SECURITIES HONG KONG LTD	-3.91	20-08-19
352	20-08-19	UBS SECURITIES HONG KONG LTD	3.56	20-08-18
353		SG SECURITIES (HK) LTD	1.10	20-08-18
354		BNP PARIBAS	0.65	20-08-18
355		JPMORGAN CHASE BANK, NATIONAL	-2.40	20-08-18
356		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-08-18
357	20-08-18	BNP PARIBAS	3.40	20-08-17
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	20-08-17
359		MACQUARIE BANK LTD	0.37	20-08-11
360		UBS SECURITIES HONG KONG LTD	0.36	20-08-17
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-08-17
362		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-17
363		CITIBANK N.A.	-1.90	20-08-17
364		THE HONGKONG AND SHANGHAI BANKING	-2.48	20-08-17
365	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-13
366	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-25
367		THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-25
368		BNP PARIBAS	-1.08	20-05-25
369	20-05-21	THE HONGKONG AND SHANGHAI BANKING	3.31	20-05-20
370		JPMORGAN CHASE BANK, NATIONAL	1.74	20-05-20
371		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-05-20
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	20-05-20
373		UBS SECURITIES HONG KONG LTD	-2.45	20-05-20
374	20-05-20	UBS SECURITIES HONG KONG LTD	2.13	20-05-19
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	20-05-19
376		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-05-19
377		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-05-19
378	20-05-19	BNP PARIBAS	1.28	20-05-18
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-05-18
380		DEUTSCHE SECURITIES ASIA LTD	0.87	20-05-15
381		UBS SECURITIES HONG KONG LTD	0.33	20-05-18
382		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-05-18
383		THE HONGKONG AND SHANGHAI BANKING	-2.41	20-05-18
384	20-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-20
385	20-04-03	DEUTSCHE BANK AG	-0.37	20-04-02
386	20-03-30	DEUTSCHE BANK AG	-0.34	20-03-27
387	20-03-27	MERRILL LYNCH FAR EAST LTD	0.38	20-03-26
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
389		DEUTSCHE BANK AG	-0.40	20-03-26
390	20-03-26	DEUTSCHE BANK AG	0.44	20-03-25
391	20-03-25	DEUTSCHE BANK AG	0.53	20-03-24
392		CITIBANK N.A.	-0.49	20-03-24
393	20-03-17	MERRILL LYNCH FAR EAST LTD	0.66	20-03-16
394		DEUTSCHE BANK AG	-0.65	20-03-16
395	20-03-06	DEUTSCHE BANK AG	0.53	20-03-05
396		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
397	20-03-05	MERRILL LYNCH FAR EAST LTD	0.51	20-03-04
398		DEUTSCHE BANK AG	-0.54	20-03-04
399	20-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	20-03-03
400	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-02
401		DEUTSCHE BANK AG	-0.39	20-03-02
402	20-02-25	DEUTSCHE BANK AG	0.36	20-02-24
403		MERRILL LYNCH FAR EAST LTD	-0.37	20-02-24
404	20-02-21	MERRILL LYNCH FAR EAST LTD	0.46	20-02-20
405		DEUTSCHE BANK AG	-0.42	20-02-20
406	20-02-11	DEUTSCHE BANK AG	-0.39	20-02-10
407	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.08	20-02-07
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	20-02-07
409	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.02	20-01-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-17
411	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
412	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-14
413		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-14
414	20-01-13	JPMORGAN CHASE BANK, NATIONAL	1.40	20-01-10
415		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-10
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-01-10
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	20-01-10
418	20-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	20-01-09
419		DEUTSCHE BANK AG	0.49	20-01-09
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-09
421		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-01-09
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-01-09
423	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	20-01-08
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	20-01-08
425		BNP PARIBAS	0.34	20-01-08
426		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	20-01-03
427		THE HONGKONG AND SHANGHAI BANKING	-3.13	20-01-08
428	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-07
429	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	19-12-20
430		UBS SECURITIES HONG KONG LTD	-0.31	19-12-20
431		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-11-19
432	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.59	19-12-19
433		BANK OF CHINA (HONG KONG) LTD	-0.45	19-12-19
434	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-20
435		CITIBANK N.A.	-0.85	19-11-20
436	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-10-17
437	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-05
438	19-08-30	DEUTSCHE BANK AG	0.31	19-08-29
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-29
440	19-08-26	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-23
441		UBS SECURITIES HONG KONG LTD	-0.25	19-08-23
442	19-08-23	JPMORGAN CHASE BANK, NATIONAL	1.17	19-08-22
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-08-22
444		BNP PARIBAS	-0.29	19-08-22
445		CITIBANK N.A.	-1.60	19-08-22
446	19-08-22	CITIBANK N.A.	1.54	19-08-21
447		THE HONGKONG AND SHANGHAI BANKING	1.31	19-08-21
448		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-08-21
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-21
450		UBS SECURITIES HONG KONG LTD	-0.74	19-08-21
451		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-08-21
452		SG SECURITIES (HK) LTD	-1.57	19-08-21
453	19-08-21	UBS SECURITIES HONG KONG LTD	0.47	19-08-20
454		SG SECURITIES (HK) LTD	0.27	19-08-20
455		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-20
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-20
457	19-08-20	SG SECURITIES (HK) LTD	1.29	19-08-19
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-19
459		BNP PARIBAS	0.38	19-08-19
460		UBS SECURITIES HONG KONG LTD	0.29	19-08-19
461		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-08-19
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	19-08-19
463	19-08-19	UBS SECURITIES HONG KONG LTD	0.43	19-08-16
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-08-16
465		DEUTSCHE BANK AG	-0.48	19-08-16
466	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-08-09
467		DEUTSCHE BANK AG	-0.27	19-08-09
468	19-07-03	CITIBANK N.A.	0.65	19-07-02
469	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-20
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-20
471	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-06-19
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-06-19
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-19
474		CITIBANK N.A.	0.31	19-06-19
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-19
476		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.04	19-06-10
477	19-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-05-27
478	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-30
479		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-30
480	19-05-22	JPMORGAN CHASE BANK, NATIONAL	1.24	19-05-21
481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-05-21
482		UBS SECURITIES HONG KONG LTD	-0.59	19-05-21
483		CITIBANK N.A.	-1.42	19-05-21
484	19-05-21	CITIBANK N.A.	1.53	19-05-20
485		JPMORGAN CHASE BANK, NATIONAL	0.50	19-05-20
486		UBS SECURITIES HONG KONG LTD	-0.36	19-05-20
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-05-20
488		SG SECURITIES (HK) LTD	-1.46	19-05-20
489	19-05-20	UBS SECURITIES HONG KONG LTD	0.35	19-05-17
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-05-17
491	19-05-17	SG SECURITIES (HK) LTD	1.45	19-05-16
492		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-05-16
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-05-16
494	19-05-16	DEUTSCHE BANK AG	-0.39	19-05-15
495	19-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-06
496	19-05-06	UBS SECURITIES HONG KONG LTD	0.61	19-05-03
497		DEUTSCHE BANK AG	-0.46	19-05-03
498	19-04-23	DEUTSCHE BANK AG	0.33	19-04-18
499	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-29
500		DEUTSCHE BANK AG	-0.28	19-03-29
501	19-03-15	CITIBANK N.A.	0.29	19-03-14
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-03-14
503	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.68	19-03-13
504		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-13
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-13
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-13
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-13
508		DEUTSCHE BANK AG	-1.18	19-03-13
509	19-03-13	DEUTSCHE BANK AG	1.31	19-03-12
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-12
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-03-12
512		UBS SECURITIES HONG KONG LTD	-1.17	19-03-12
513	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	19-03-11
514		UBS SECURITIES HONG KONG LTD	1.17	19-03-11
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-03-11
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-11
517		THE HONGKONG AND SHANGHAI BANKING	-4.76	19-03-11
518	19-03-11	UBS SECURITIES HONG KONG LTD	0.27	19-03-08
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
520		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
521	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-07
522	19-03-07	CITIBANK N.A.	0.31	19-03-06
523		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-06
524	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-22
525	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-02-11
526		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-02-11
527	19-01-28	BANK OF CHINA (HONG KONG) LTD	-0.37	19-01-25
528	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
529		DEUTSCHE BANK AG	-0.36	19-01-03
530	18-11-29	DEUTSCHE BANK AG	0.53	18-11-28
531		UBS SECURITIES HONG KONG LTD	-0.51	18-11-28
532	18-11-28	DEUTSCHE BANK AG	0.64	18-11-26
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
534	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-22
535		UBS SECURITIES HONG KONG LTD	0.52	18-11-22
536		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-22
537		DEUTSCHE BANK AG	-0.54	18-11-22
538	18-11-21	DEUTSCHE BANK AG	0.47	18-11-20
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-20
540	18-11-20	DEUTSCHE BANK AG	-0.31	18-11-19
541	18-11-15	CLSA LTD	0.67	18-08-28
542		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-11-14
543	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-13
544	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-12
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
546	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-11-09
547		DEUTSCHE BANK AG	-0.57	18-11-09
548	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-08
549		CITIBANK N.A.	-0.28	18-11-08
550	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-02
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-02
552	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-01
553		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-01
554	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-18
556	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-16
557		DEUTSCHE BANK AG	-0.30	18-10-16
558	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-18
559	18-09-18	DEUTSCHE BANK AG	0.30	18-09-17
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-17
561	18-09-05	DEUTSCHE BANK AG	0.41	18-09-04
562		UBS SECURITIES HONG KONG LTD	-0.45	18-09-04
563	18-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-03
564	18-08-27	DEUTSCHE BANK AG	0.33	18-08-24
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-24
566	18-08-15	DEUTSCHE BANK AG	0.30	18-08-10
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-14
568	18-07-04	UBS SECURITIES HONG KONG LTD	0.32	18-07-03
569		DEUTSCHE BANK AG	0.30	18-07-03
570	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-28
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-28
572	18-06-27	CITIBANK N.A.	0.25	18-06-26
573		UBS SECURITIES HONG KONG LTD	-0.42	18-06-26
574	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-06
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-06-06
576		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
577		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-06-06
578	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-05
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-05
580		CITIBANK N.A.	-0.34	18-06-05
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-05
582	18-06-05	CITIBANK N.A.	0.50	18-06-04
583		UBS SECURITIES HONG KONG LTD	0.25	18-06-04
584		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
585	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-06-01
586		THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-01
587		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-01
588		DEUTSCHE BANK AG	-0.63	18-06-01
589	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-30
591		CITIBANK N.A.	-0.33	18-05-30
592	17-11-02	THE HONGKONG AND SHANGHAI BANKING	3.48	17-11-01
593		CITIBANK N.A.	-3.40	17-11-01
594	17-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-18
595	17-09-29	CITIBANK N.A.	0.28	17-09-28
596		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-28
597	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-04
598	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-08-03
599	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-08-01
600	17-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-21
601	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-19
602	17-06-08	AAA SECURITIES CO. LTD	0.42	17-04-26
603	17-06-06	UBS SECURITIES HONG KONG LTD	0.42	17-06-05
604		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-05
605	17-05-24	DEUTSCHE BANK AG	0.26	17-05-23
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-23
607	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-05-08
608	17-05-05	MERRILL LYNCH FAR EAST LTD	0.29	17-05-04
609		UBS SECURITIES HONG KONG LTD	0.25	17-05-04
610		DEUTSCHE BANK AG	-0.40	17-05-04
611	17-05-04	DEUTSCHE BANK AG	-0.28	17-05-02
612	17-05-02	DEUTSCHE BANK AG	-0.31	17-04-28
613	17-04-26	DEUTSCHE BANK AG	0.31	17-04-25
614	17-04-24	DEUTSCHE BANK AG	0.32	17-04-21
615		CITIBANK N.A.	-0.36	17-04-21
616	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-24
617	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-23
618	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-21
619	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
621	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-16
622		CITIBANK N.A.	-0.35	17-03-16
623	17-02-28	KGI ASIA LTD	0.41	17-02-27
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-27
625	17-02-16	DEUTSCHE BANK AG	0.28	17-02-15
626		MERRILL LYNCH FAR EAST LTD	-0.57	17-02-15
627	17-02-14	MERRILL LYNCH FAR EAST LTD	0.43	17-02-13
628		DEUTSCHE BANK AG	-0.36	17-02-13
629	17-02-09	MERRILL LYNCH FAR EAST LTD	0.25	17-02-08
630		CITIBANK N.A.	-0.51	17-02-08
631	17-02-06	CITIBANK N.A.	0.28	17-02-03
632	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-01-25
633	16-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	16-12-06
634	16-11-14	DEUTSCHE BANK AG	-0.36	16-11-11
635	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-31
636		DEUTSCHE BANK AG	-0.36	16-10-31
637	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
638	16-09-02	DEUTSCHE BANK AG	0.29	16-09-01
639		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-09-01
640	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-08-25
641		KGI ASIA LTD	-0.42	16-08-25
642	16-08-18	DEUTSCHE BANK AG	0.32	16-08-17
643		MERRILL LYNCH FAR EAST LTD	-0.35	16-08-17
644	16-08-15	MERRILL LYNCH FAR EAST LTD	0.37	16-08-12
645		DEUTSCHE BANK AG	-0.49	16-08-12
646	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.39	16-08-11
647		DEUTSCHE BANK AG	-0.50	16-08-11
648	16-08-10	KGI ASIA LTD	0.45	16-08-09
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-09
650	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-08-01
651		KGI ASIA LTD	-0.44	16-08-01
652	16-07-11	DEUTSCHE BANK AG	0.29	16-07-08
653	16-07-08	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-07
654		DEUTSCHE BANK AG	-0.28	16-07-07
655	16-06-27	DEUTSCHE BANK AG	0.29	16-06-24
656		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-24
657	16-06-20	DEUTSCHE BANK AG	0.52	16-06-17
658		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-17
659	16-06-16	DEUTSCHE SECURITIES ASIA LTD	0.66	16-06-15
660		DEUTSCHE BANK AG	-0.54	16-06-15
661	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
662	16-06-06	DEUTSCHE BANK AG	0.27	16-06-03
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-03
664	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-27
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-30
666	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-20
667	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	16-05-09
668	16-03-24	KGI ASIA LTD	0.37	16-03-23
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-23
670	16-03-22	DEUTSCHE BANK AG	0.25	16-03-21
671	16-03-21	DEUTSCHE BANK AG	-0.31	16-03-18
672	16-03-16	DEUTSCHE BANK AG	0.33	16-03-15
673	16-03-14	DEUTSCHE BANK AG	-0.25	16-03-11
674	16-03-10	DEUTSCHE BANK AG	0.28	16-03-09
675	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
676	16-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-16
677	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-15
678		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-02-15
679	16-02-12	DEUTSCHE SECURITIES ASIA LTD	0.28	16-02-11
680	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-15
681	16-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	16-01-08
682	15-12-30	DEUTSCHE BANK AG	-0.31	15-12-29
683	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-17
685	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
686	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-09
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-09
688		KGI ASIA LTD	-0.37	15-12-09
689	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-07
690	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	15-12-01
691		DEUTSCHE BANK AG	0.26	15-12-01
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-01
693		UBS SECURITIES HONG KONG LTD	-0.42	15-12-01
694	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-11-26
695	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	15-11-24
696	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
697	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.81	15-11-16
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	15-11-10
699	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-10
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-10
701		HANG SENG SECURITIES LTD	-0.27	15-11-10
702	15-11-10	CITIBANK N.A.	0.32	15-11-09
703		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-09
704	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-11-06
705	15-11-05	DEUTSCHE SECURITIES ASIA LTD	0.25	15-11-04
706		DEUTSCHE BANK AG	-0.46	15-11-04
707	15-11-03	DEUTSCHE BANK AG	-0.49	15-11-02
708	15-11-02	DEUTSCHE BANK AG	0.43	15-10-30
709		UBS SECURITIES HONG KONG LTD	-0.35	15-10-30
710	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.63	15-10-28
711		DEUTSCHE BANK AG	0.45	15-10-28
712		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	15-10-26
713		UBS SECURITIES HONG KONG LTD	0.34	15-10-28
714		CITIBANK N.A.	-2.57	15-10-28
715	15-10-22	DEUTSCHE BANK AG	0.38	15-10-20
716	15-10-20	CITIBANK N.A.	6.09	15-10-19
717	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-16
718	15-10-15	DEUTSCHE BANK AG	0.47	15-10-14
719	15-09-02	DEUTSCHE BANK AG	-0.38	15-09-01
720	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-08-31
721	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-08-25
722		BANK OF CHINA (HONG KONG) LTD	-0.58	15-08-25
723	15-08-13	DEUTSCHE BANK AG	0.44	15-08-12
724		UBS SECURITIES HONG KONG LTD	-0.26	15-08-12
725		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-08-12
726	15-08-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-07
727		DEUTSCHE BANK AG	-0.36	15-08-07
728	15-07-30	DEUTSCHE BANK AG	-0.71	15-07-29
729	15-07-23	DEUTSCHE BANK AG	0.26	15-07-22
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
731	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-09
732		DEUTSCHE BANK AG	0.39	15-07-09
733		CITIBANK N.A.	-0.27	15-07-09
734	15-06-24	DEUTSCHE BANK AG	-0.27	15-06-23
735	15-06-17	DEUTSCHE BANK AG	0.34	15-06-16
736		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-16
737	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-01
738		DEUTSCHE BANK AG	-0.49	15-06-01
739	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-28
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-28
741	15-05-22	CITIBANK N.A.	-0.34	15-05-21
742	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-19
743		DEUTSCHE BANK AG	-0.45	15-05-19
744	15-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-05-14
745		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-14
746	15-05-07	DEUTSCHE BANK AG	0.37	15-05-06
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-05-06
748	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-05-05
749		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
750	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-29
751		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-29
752	15-04-28	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-27
753	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
754	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-16
755	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-13
756		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
757	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
758		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
759	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.70	15-03-27
760		DEUTSCHE BANK AG	-0.44	15-03-27
761		KGI ASIA LTD	-0.70	15-03-27
762	15-03-24	DEUTSCHE BANK AG	-0.27	15-03-23
763	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
764		UBS SECURITIES HONG KONG LTD	-0.25	15-03-20
765	15-03-20	DEUTSCHE BANK AG	-0.41	15-03-19
766	15-03-19	DEUTSCHE BANK AG	-0.26	15-03-18
767	15-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	15-03-17
768		UBS SECURITIES HONG KONG LTD	-0.39	15-03-17
769		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-03-17
770	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-03-16
771		DEUTSCHE BANK AG	0.30	15-03-16
772		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-16
773		UBS SECURITIES HONG KONG LTD	-0.39	15-03-16
774	15-03-16	DEUTSCHE BANK AG	0.86	15-03-13
775		JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-13
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-13
778		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-13
779	15-03-13	UBS SECURITIES HONG KONG LTD	0.95	15-03-12
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-03-12
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-03-12
782		DEUTSCHE BANK AG	0.69	15-03-12
783		CITIBANK N.A.	0.39	15-03-12
784		THE HONGKONG AND SHANGHAI BANKING	-4.72	15-03-12
785	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-09
786	15-03-09	THE HONGKONG AND SHANGHAI BANKING	12.48	15-03-06
787	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.40	15-03-02
788		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-03-02
789	14-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	14-12-05
790		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	14-10-27
791	14-12-05	BNP PARIBAS	0.26	14-12-04
792	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-03
793	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-26
794	14-11-25	CITIBANK N.A.	0.55	14-11-24
795		DEUTSCHE BANK AG	-0.57	14-11-24
796	14-11-24	DEUTSCHE BANK AG	0.58	14-11-21
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-11-21
798	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-20
799		DEUTSCHE BANK AG	-0.32	14-11-20
800	14-11-20	DEUTSCHE BANK AG	0.28	14-11-19
801		CITIBANK N.A.	0.26	14-11-19
802		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-19
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-19
804	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-17
805		DEUTSCHE BANK AG	-0.41	14-11-17
806	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-12
807		JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-12
808		DEUTSCHE BANK AG	-0.49	14-11-12
809	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-11
810		DEUTSCHE BANK AG	-0.84	14-11-11
811	14-11-10	DEUTSCHE BANK AG	0.85	14-11-07
812		STANDARD CHARTERED SECURITIES	-0.88	14-10-24
813	14-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	14-10-22
814		HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	14-01-17
815	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-10
816	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
817	14-09-30	DEUTSCHE BANK AG	0.26	14-09-29
818	14-09-25	STANDARD CHARTERED SECURITIES	0.92	14-09-04
819		DEUTSCHE BANK AG	-0.98	14-09-24
820	14-09-24	DEUTSCHE BANK AG	1.20	14-09-23
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	14-09-23
822	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	14-09-22
823		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-22
824	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-12
825		KGI ASIA LTD	-0.42	14-09-12
826	14-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.11	14-08-11
827	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
828		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-05
829	14-09-04	DEUTSCHE BANK AG	0.49	14-09-03
830		STANDARD CHARTERED SECURITIES	-0.42	14-08-11
831	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-20
832	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-15
833		UBS SECURITIES HONG KONG LTD	-0.52	14-08-15
834	14-08-11	STANDARD CHARTERED SECURITIES	0.42	14-07-31
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-08-08
836	14-08-08	DEUTSCHE BANK AG	0.84	14-08-07
837		CITIBANK N.A.	-0.32	14-08-07
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-07
839	14-08-07	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-06
840		DEUTSCHE BANK AG	-0.29	14-08-06
841		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-06
842	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-04
843		DEUTSCHE BANK AG	-0.52	14-08-04
844	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-08-01
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-01
846		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	14-08-01
847	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-31
848		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-31
849		UBS SECURITIES HONG KONG LTD	1.05	14-07-31
850		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	14-07-31
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-07-31
852		CLSA LTD	0.27	14-06-16
853		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-31
854		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.28	14-07-30
855	14-07-29	MACQUARIE BANK LTD	0.28	14-07-28
856		CITIBANK N.A.	-0.27	14-07-28
857	14-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-25
858	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-24
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-24
860	14-07-24	DEUTSCHE BANK AG	0.54	14-07-23
861	14-07-23	MACQUARIE BANK LTD	-0.28	14-07-22
862	14-07-17	MACQUARIE BANK LTD	0.31	14-07-15
863		DEUTSCHE BANK AG	-0.30	14-07-16
864	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
865		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-07-11
866	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-09
867	14-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-20
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-06-20
869	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-19
870		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-19
871		CITIBANK N.A.	-0.40	14-06-19
872	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-18
873		CITIBANK N.A.	-0.32	14-06-18
874	14-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-17
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-17
876		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-06-17
877	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	14-06-13
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-13
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-06-13
880	14-06-13	DEUTSCHE BANK AG	0.33	14-06-12
881	14-06-12	CITIBANK N.A.	0.33	14-06-11
882	14-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.23	14-06-09
883		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-10
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-10
885	14-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-06-06
886		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-06-06
887	14-06-06	MERRILL LYNCH FAR EAST LTD	0.30	14-06-05
888		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
889	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-06-04
890		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-04
891	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-12
892	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-05-08
893	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-15
894	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
895	14-03-31	DEUTSCHE BANK AG	0.25	14-03-28
896		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-28
897	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-24
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-24
899	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-21
900	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-13
901	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	14-03-05
902	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-28
903		JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-27
904		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-28
905	14-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-02-27
906	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
907		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-24
908	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-22
909		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-22
910	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-16
911	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-08
912	14-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-01-07
913		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-07
914		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-01-07
915	13-12-30	FULBRIGHT SECURITIES LTD	-0.30	13-12-27
916	13-12-20	FULBRIGHT SECURITIES LTD	0.39	13-12-19
917	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-18
918		DEUTSCHE BANK AG	-0.39	13-12-18
919	13-12-18	CITIBANK N.A.	-0.36	13-12-17
920		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-17
921	13-12-17	SOUTH CHINA SECURITIES LTD	0.26	13-12-16
922		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-16
923	13-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	13-12-12
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-12-13
925		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-13
926	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
927		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
928	13-12-12	THE HONGKONG AND SHANGHAI BANKING	13.14
929		STANDARD CHARTERED BANK (HONG KONG) LTD	5.89
930		JPMORGAN CHASE BANK, NATIONAL	3.36
931		CITIBANK N.A.	2.81
932		BANK OF CHINA (HONG KONG) LTD	1.99
933		HONG KONG SECURITIES CLEARING CO. LTD.	1.39
934		HANG SENG SECURITIES LTD	1.04
935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
936		DEUTSCHE BANK AG	0.48
937		BNP PARIBAS	0.44
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30

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