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

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