XINYI GLASS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-22	CITIBANK N.A.	0.36	25-08-21
2		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
3	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.04	25-08-18
4		CITIBANK N.A.	-0.35	25-08-18
5		BNP PARIBAS	-0.53	25-08-18
6	25-08-18	THE HONGKONG AND SHANGHAI BANKING	3.40	25-08-15
7		SOCIETE GENERALE	-0.60	25-08-15
8		CITIBANK N.A.	-2.48	25-08-15
9	25-08-14	CITIBANK N.A.	3.20	25-08-13
10		SOCIETE GENERALE	0.64	25-08-13
11		BNP PARIBAS	0.49	25-08-13
12		THE HONGKONG AND SHANGHAI BANKING	-4.23	25-08-13
13	25-08-13	CITIBANK N.A.	-0.25	25-08-12
14	25-06-23	CITIBANK N.A.	-0.27	25-06-20
15	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
16	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-06-05
17		CITIBANK N.A.	-0.93	25-06-05
18		BNP PARIBAS	-1.00	25-06-05
19	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.45	25-06-04
20		SOCIETE GENERALE	-0.27	25-06-04
21		CITIBANK N.A.	-1.16	25-06-04
22	25-06-03	CITIBANK N.A.	2.32	25-06-02
23		BNP PARIBAS	1.10	25-06-02
24		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-06-02
25	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-27
26		CITIBANK N.A.	-0.43	25-05-27
27	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-25
28		BNP PARIBAS	-0.61	25-03-25
29	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-24
30		CITIBANK N.A.	-0.64	25-03-24
31	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-27
32		CITIBANK N.A.	-0.49	24-12-27
33	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
34	24-12-23	CITIBANK N.A.	0.28	24-12-20
35		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
36	24-10-30	CITIBANK N.A.	0.32	24-10-29
37		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-29
38	24-10-22	CITIBANK N.A.	0.38	24-10-21
39		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-21
40	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-10-16
41		CITIBANK N.A.	-0.34	24-10-16
42	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-15
43		JPMORGAN CHASE BANK, NATIONAL	0.37	24-10-15
44		CITIBANK N.A.	-0.35	24-10-15
45	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
46	24-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-02
47	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-16
48		CITIBANK N.A.	-0.32	24-09-16
49	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-09-05
51	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-30
52		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
53	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-16
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-08-16
55	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-15
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-15
57		BNP PARIBAS	-0.87	24-08-15
58		CITIBANK N.A.	-1.22	24-08-15
59	24-08-15	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-14
60		CITIBANK N.A.	1.09	24-08-14
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-14
62		SOCIETE GENERALE	-1.02	24-08-13
63		BNP PARIBAS	-1.23	24-08-14
64	24-08-13	BNP PARIBAS	1.80	24-08-12
65		SOCIETE GENERALE	1.02	24-08-12
66		CITIBANK N.A.	0.67	24-08-12
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-08-12
68		THE HONGKONG AND SHANGHAI BANKING	-2.83	24-08-12
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.39	24-08-09
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-08
71		CITIBANK N.A.	-0.69	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-2.40	24-08-09
73	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-08-08
74		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-08
75	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-07
76		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-07
77	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
78		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
79	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-25
80		CITIBANK N.A.	-0.50	24-06-25
81	24-06-06	THE HONGKONG AND SHANGHAI BANKING	1.98	24-06-05
82		JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-05
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-06-05
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-05
85		CITIBANK N.A.	-1.49	24-06-05
86		BNP PARIBAS	-1.58	24-06-05
87	24-06-05	BNP PARIBAS	0.82	24-06-04
88		CITIBANK N.A.	-0.66	24-06-04
89	24-06-04	CITIBANK N.A.	1.30	24-06-03
90		BNP PARIBAS	0.43	24-06-03
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-06-03
92		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-06-03
93		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-06-03
94	24-06-03	CITIBANK N.A.	0.86	24-05-31
95		BNP PARIBAS	0.83	24-05-31
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-31
97		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-05-31
98	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
99		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
100		CITIBANK N.A.	-0.74	24-03-18
101	24-03-05	CITIBANK N.A.	0.50	24-03-04
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
103	24-03-04	CITIBANK N.A.	0.49	24-03-01
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-03-01
105		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-03-01
106	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-05
107		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-05
108	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-22
110		CITIBANK N.A.	-0.28	24-01-22
111	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-16
112		JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-16
113		CITIBANK N.A.	-0.36	23-08-16
114		BNP PARIBAS	-0.85	23-08-16
115	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-15
116		CITIBANK N.A.	-0.35	23-08-15
117		SOCIETE GENERALE	-0.38	23-08-15
118	23-08-15	THE HONGKONG AND SHANGHAI BANKING	2.20	23-08-14
119		JPMORGAN CHASE BANK, NATIONAL	1.00	23-08-14
120		CITIBANK N.A.	-0.46	23-08-14
121		SOCIETE GENERALE	-0.51	23-08-14
122		BNP PARIBAS	-1.00	23-08-14
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	23-08-14
124	23-08-14	BNP PARIBAS	0.38	23-08-11
125		CITIBANK N.A.	-0.34	23-08-11
126	23-08-11	CITIBANK N.A.	1.52	23-08-10
127		BNP PARIBAS	1.49	23-08-10
128		SOCIETE GENERALE	0.89	23-08-10
129		JPMORGAN CHASE BANK, NATIONAL	-1.92	23-08-10
130		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-10
131	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	23-08-09
132		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-09
133		CITIBANK N.A.	-0.70	23-08-09
134	23-08-03	CITIBANK N.A.	0.87	23-08-02
135		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-02
136	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-09
137		THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-09
138		CITIBANK N.A.	-0.42	23-06-09
139		SOCIETE GENERALE	-0.55	23-06-09
140	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
141		CITIBANK N.A.	0.35	23-06-08
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-06-08
143	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-07
144		JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-07
145		SOCIETE GENERALE	-0.43	23-06-07
146		UBS SECURITIES HONG KONG LTD	-0.86	23-06-07
147		CITIBANK N.A.	-1.34	23-06-07
148	23-06-07	UBS SECURITIES HONG KONG LTD	0.86	23-06-06
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-06-06
150		CITIBANK N.A.	0.32	23-06-06
151		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-06
152		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-06-06
153	23-06-06	CITIBANK N.A.	1.24	23-06-05
154		SOCIETE GENERALE	0.97	23-06-05
155		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-06-05
156		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-06-05
157	23-03-01	UBS SECURITIES HONG KONG LTD	0.32	23-02-28
158		SOLITON SECURITIES LTD	-0.32	23-02-27
159	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
160	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-27
161	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	22-08-18
162		JPMORGAN CHASE BANK, NATIONAL	0.55	22-08-18
163		CITIBANK N.A.	-0.55	22-08-18
164		SG SECURITIES (HK) LTD	-0.70	22-08-18
165	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-16
166		BNP PARIBAS	-0.44	22-08-16
167	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.63	22-08-15
168		JPMORGAN CHASE BANK, NATIONAL	1.03	22-08-15
169		CITIBANK N.A.	0.77	22-08-15
170		BNP PARIBAS	-0.28	22-08-15
171		SG SECURITIES (HK) LTD	-0.45	22-08-15
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-08-15
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	22-08-15
174	22-08-15	SG SECURITIES (HK) LTD	1.14	22-08-12
175		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-08-12
176		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-08-12
177	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	22-08-11
178		BNP PARIBAS	0.73	22-08-11
179		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-11
180		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-11
181	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-08-10
182		CITIBANK N.A.	-1.15	22-08-10
183	22-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-09
184		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-09
185	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-08
186		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-08-08
187	22-08-08	CITIBANK N.A.	0.68	22-08-05
188		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-05
189	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-06
190		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-06
191	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
192	21-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	21-09-24
193	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-06
194		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-09-06
195	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-20
196	21-08-17	CITIBANK N.A.	0.35	21-08-16
197	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
198	21-08-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-08-09
199	21-06-01	DEUTSCHE BANK AG	-0.30	21-05-31
200	21-04-08	DEUTSCHE BANK AG	-0.29	21-04-07
201	21-02-16	DEUTSCHE BANK AG	-0.27	21-02-10
202	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.11	20-12-01
203		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
204		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-01
205		DEUTSCHE BANK AG	-2.41	20-12-01
206	20-11-19	DEUTSCHE BANK AG	0.63	20-11-18
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-11-18
208	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	20-11-17
209		DEUTSCHE BANK AG	-0.73	20-11-17
210	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
211	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
212		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
213	20-10-07	MERRILL LYNCH FAR EAST LTD	0.39	20-10-06
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-06
215	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-15
216		DEUTSCHE BANK AG	-0.39	20-09-15
217	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-10
218	20-09-07	DEUTSCHE BANK AG	0.30	20-09-04
219		UBS SECURITIES HONG KONG LTD	-0.30	20-09-04
220	20-09-04	UBS SECURITIES HONG KONG LTD	0.30	20-09-03
221		DEUTSCHE BANK AG	-0.56	20-09-03
222	20-08-20	DEUTSCHE BANK AG	0.30	20-08-19
223	20-08-19	DEUTSCHE BANK AG	0.35	20-08-17
224	20-07-22	MERRILL LYNCH FAR EAST LTD	0.27	20-07-21
225		CITIBANK N.A.	-0.26	20-07-21
226	20-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
227	20-05-25	SOLITON SECURITIES LTD	0.50	20-02-26
228		UOB KAY HIAN (HONG KONG) LTD	-0.53	20-05-20
229	20-05-15	DEUTSCHE BANK AG	-0.30	20-05-14
230	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.45	20-02-07
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	20-02-07
232	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-17
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-17
234	19-07-16	SOLITON SECURITIES LTD	0.28
235		CLSA LTD	-0.28	19-05-10
236	19-05-17	DEUTSCHE BANK AG	-0.31	19-05-16
237	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-08
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-08
239	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-12
240	18-11-28	DEUTSCHE BANK AG	-0.26	18-11-27
241	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-06
242		UBS SECURITIES HONG KONG LTD	-0.52	18-11-06
243	18-11-05	UBS SECURITIES HONG KONG LTD	0.76	18-11-02
244		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-11-02
245	18-07-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
246	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
247	18-07-05	BNP PARIBAS	0.37	18-07-04
248		CITIBANK N.A.	-0.34	18-07-04
249	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
250		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
251	18-05-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-05-25
252	18-05-17	DEUTSCHE BANK AG	-0.36	18-05-16
253	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-11-22
254	17-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	17-11-10
255	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-06
256	17-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.82	17-09-21
257		UBS SECURITIES HONG KONG LTD	-0.82	17-09-26
258	17-08-31	DEUTSCHE BANK AG	0.27	17-08-30
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-30
260	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
261		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-14
262	17-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
263	17-08-10	BNP PARIBAS	0.32	17-08-09
264		DEUTSCHE BANK AG	-0.31	17-08-09
265	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-08-08
266		DEUTSCHE BANK AG	-0.31	17-08-08
267	17-07-11	DEUTSCHE BANK AG	0.52	17-07-10
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-07-10
269	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
270		BNP PARIBAS	-0.31	17-06-22
271	17-06-22	BNP PARIBAS	0.31	17-06-21
272	17-06-21	DEUTSCHE BANK AG	0.31	17-06-20
273		BNP PARIBAS	-0.29	17-06-20
274	17-06-20	BNP PARIBAS	0.29	17-06-19
275		DEUTSCHE BANK AG	-0.30	17-06-19
276	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-16
277		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-16
278	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-14
279	17-06-06	UBS SECURITIES HONG KONG LTD	0.77	17-06-05
280		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-05
281	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.41	17-05-18
282	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-17
283	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
284	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.58	17-05-11
285		CITIBANK N.A.	0.49	17-05-11
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-11
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	17-05-11
288	17-05-11	CITIBANK N.A.	0.46	17-05-10
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-05-10
290	17-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	17-05-05
291		THE HONGKONG AND SHANGHAI BANKING	-2.29	17-05-05
292	17-05-05	THE HONGKONG AND SHANGHAI BANKING	2.08	17-05-04
293	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-02
294		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-02
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-05-02
296	17-04-27	DEUTSCHE BANK AG	0.33	17-04-26
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
298		CITIBANK N.A.	-0.48	17-04-26
299	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
300		CITIBANK N.A.	0.37	17-04-11
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-04-11
302	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-05
303	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
304		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-28
305	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-27
306		DEUTSCHE SECURITIES ASIA LTD	0.35	17-03-27
307		DEUTSCHE BANK AG	-0.69	17-03-27
308	17-03-10	DEUTSCHE BANK AG	0.29	17-03-09
309		CITIBANK N.A.	-0.25	17-03-09
310	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-23
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-02-23
312	16-12-12	DEUTSCHE BANK AG	-0.28	16-12-09
313	16-11-22	DEUTSCHE BANK AG	0.47	16-11-21
314		BNP PARIBAS	-0.43	16-11-21
315	16-11-14	DEUTSCHE BANK AG	0.25	16-11-11
316		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-11
317	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-10
318	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-01
319	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-20
320	16-09-13	BNP PARIBAS	0.30	16-09-09
321		DEUTSCHE BANK AG	-0.37	16-09-12
322	16-09-09	BNP PARIBAS	0.26	16-09-08
323	16-08-19	DEUTSCHE BANK AG	0.48	16-08-18
324		BNP PARIBAS	-0.31	16-08-18
325	16-08-18	DEUTSCHE BANK AG	0.46	16-08-17
326	16-08-17	DEUTSCHE BANK AG	0.83	16-08-16
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-08-16
328	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-12
329	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.47	16-08-11
330		BNP PARIBAS	0.37	16-08-10
331		DEUTSCHE BANK AG	-1.08	16-08-11
332	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-10
333		DEUTSCHE BANK AG	-0.25	16-08-10
334	16-08-03	DEUTSCHE BANK AG	-0.42	16-08-01
335	16-07-04	DEUTSCHE BANK AG	0.85	16-06-30
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-30
337		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-30
338	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-06-29
340	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-24
341		DEUTSCHE BANK AG	-0.65	16-06-24
342	16-06-23	BNP PARIBAS	-0.27	16-06-22
343	16-06-20	DEUTSCHE BANK AG	0.67	16-06-17
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-17
345	16-06-16	MERRILL LYNCH FAR EAST LTD	0.31	16-06-15
346		DEUTSCHE BANK AG	-0.35	16-06-15
347	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-14
348		DEUTSCHE BANK AG	-0.53	16-06-14
349	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
350		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-13
351	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-11
352	16-03-24	DEUTSCHE BANK AG	0.29	16-03-23
353	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-28
354	16-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	16-01-18
355	16-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	16-01-15
356		CITIBANK N.A.	-0.26	16-01-15
357	16-01-15	CITIBANK N.A.	-0.29	16-01-14
358	16-01-14	CITIBANK N.A.	-0.27	16-01-13
359	16-01-06	BNP PARIBAS	0.29	16-01-05
360		DEUTSCHE BANK AG	-0.40	16-01-05
361	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-12-11
362		HANG SENG SECURITIES LTD	-0.51	15-12-11
363	15-11-17	THE HONGKONG AND SHANGHAI BANKING	1.13	15-11-16
364		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.12	15-11-05
365	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-10
366		HANG SENG SECURITIES LTD	-0.47	15-11-10
367	15-08-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-08-17
368	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-07-22
369	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
371	15-07-14	DEUTSCHE BANK AG	-0.31	15-07-13
372	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-08
373	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
375	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-20
376	15-04-16	CITIBANK N.A.	0.36	15-04-15
377		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
378	15-04-13	MERRILL LYNCH FAR EAST LTD	0.44	15-04-10
379	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
380	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-03-23
381		CITIBANK N.A.	0.35	15-03-23
382		DEUTSCHE BANK AG	-0.34	15-03-23
383	15-03-06	MACQUARIE BANK LTD	0.26	15-01-02
384	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-12-11
385	14-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	14-12-10
386		CITIBANK N.A.	-0.50	14-12-10
387	14-11-20	CITIBANK N.A.	0.52	14-11-19
388		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
389	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-13
390	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
391	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-11
392	14-10-24	THE HONGKONG AND SHANGHAI BANKING	1.61	14-10-23
393		JPMORGAN CHASE BANK, NATIONAL	-1.65	14-10-23
394	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-10
395	14-09-10	UBS SECURITIES HONG KONG LTD	1.10	14-09-08
396		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-08
397	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-28
398	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-12
399	14-08-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	14-08-11
400	14-08-07	KGI ASIA LTD	-0.29	14-08-06
401	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
402	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
403	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
404		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
405	14-06-24	JPMORGAN CHASE BANK, NATIONAL	1.25	14-06-23
406		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-06-23
407	14-06-17	DEUTSCHE BANK AG	0.32	14-06-16
408	14-06-16	CITIBANK N.A.	-0.26	14-06-13
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-13
410	14-05-19	DEUTSCHE BANK AG	0.29	14-05-16
411	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-09
412	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-04
413	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
414		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-06
415	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-11-29
416	13-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-15
417	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
418		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-31
419	13-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	13-10-23
420	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-11
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-10-11
422	13-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-10-09
423		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-10
424	13-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-08
425	13-09-26	MERRILL LYNCH FAR EAST LTD	0.27	13-09-25
426	13-09-24	DEUTSCHE BANK AG	0.31	13-09-23
427		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
428	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-18
429	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-09-13
430	13-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.27	13-09-11
431	13-09-10	DEUTSCHE BANK AG	0.38	13-09-09
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-09-09
433	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-09-06
434		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-06
435	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	13-09-05
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-09-05
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-09-05
438		JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-05
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-05
440		BANK OF CHINA (HONG KONG) LTD	0.31	13-09-05
441		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.29	13-09-05
442		CLSA LTD	-3.28	13-09-05
443	13-09-05	CLSA LTD	3.46	13-08-19
444		MERRILL LYNCH FAR EAST LTD	0.26	13-09-04
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-04
446	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
447	13-06-06	BNP PARIBAS	0.65	13-06-05
448		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-05
449	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-27
450	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
451	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
452	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-04
453	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.95	13-01-24
454		THE HONGKONG AND SHANGHAI BANKING	-3.88	13-01-24
455	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
456	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
458	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-02
459		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-02
460	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-21
461		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
462	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-13
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-12-13
464	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-29
465	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-11-28
466		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-28
467	12-11-28	CITIBANK N.A.	0.39	12-11-27
468		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-27
469	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-22
470		CITIBANK N.A.	-0.26	12-08-22
471	12-08-20	BNP PARIBAS	-0.26	12-08-15
472	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-16
473	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-13
474		SG SECURITIES (HK) LTD	-0.30	12-08-09
475	12-08-09	UBS SECURITIES HONG KONG LTD	0.32	12-08-08
476		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-08
477	12-08-08	UBS SECURITIES HONG KONG LTD	0.31	12-08-07
478	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-08-01
479		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
480	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-04
481		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
482	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-05
484		UBS SECURITIES HONG KONG LTD	-0.52	12-06-05
485	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-01
486	12-05-30	UBS SECURITIES HONG KONG LTD	0.38	12-05-29
487		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
488	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-05-25
489		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-25
490	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
491	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	12-05-09
492		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-09
493	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-02
494	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
495	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-09
496	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-08
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
498	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-07
499		CITIBANK N.A.	-0.25	12-03-07
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-07
501	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-01
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-01
503	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
505		CITIBANK N.A.	-0.29	12-02-29
506	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
507	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
508	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-13
509	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-10
510	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	12-01-18
511		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	12-01-17
512	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-01-17
514	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-01-16
515		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-16
516	11-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.63	11-12-13
517	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-06
518	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
519	11-12-05	PUBLIC SECURITIES LTD	0.27	11-11-22
520	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
521		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-22
522	11-11-22	CITIBANK N.A.	0.31	11-11-21
523		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
524		UBS SECURITIES HONG KONG LTD	-0.49	11-11-21
525	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-18
526	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	11-11-17
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-11-17
528	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-16
529		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-16
530	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
531	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-14
532	11-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-11
533		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
534	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	11-11-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-10
536	11-11-09	MERRILL LYNCH FAR EAST LTD	0.33	11-11-08
537		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-08
538	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-07
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-07
540	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-03
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-03
542	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
543		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-01
544	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-10-31
545	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
546	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-17
547	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-14
548		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-14
549	11-10-14	PUBLIC SECURITIES LTD	0.27	11-10-11
550		PUBLIC FINANCIAL SECURITIES LTD	-0.28	11-10-13
551	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-10-12
552		PUBLIC FINANCIAL SECURITIES LTD	0.27	11-10-12
553	11-10-11	CITIBANK N.A.	-0.28	11-10-10
554	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
556	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
557	11-09-16	CITIBANK N.A.	0.30	11-09-15
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-09-15
559	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-14
560		CITIBANK N.A.	-0.35	11-09-14
561	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-09
562	11-09-02	CITIBANK N.A.	0.31	11-09-01
563		UBS SECURITIES HONG KONG LTD	-0.42	11-09-01
564	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-30
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-30
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-30
567	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-08-29
568	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	11-08-26
569		MERRILL LYNCH FAR EAST LTD	-0.25	11-08-26
570		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-08-26
571	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-25
572	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-08-23
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-23
574		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-08-23
575	11-08-23	UBS SECURITIES HONG KONG LTD	0.43	11-08-22
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-08-22
577		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
578	11-08-19	MERRILL LYNCH FAR EAST LTD	0.26	11-08-18
579	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-17
580	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-09
581	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-08
582	11-08-08	CITIBANK N.A.	-0.27	11-08-05
583	11-08-05	CITIBANK N.A.	-0.29	11-08-04
584	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-08-03
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-03
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-03
587	11-08-03	PUBLIC SECURITIES LTD	0.34	11-08-02
588		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-02
589	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-25
590	11-07-25	PUBLIC SECURITIES LTD	0.38	11-07-22
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-07-22
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-22
593	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-21
594		BANK OF CHINA (HONG KONG) LTD	0.26	11-07-21
595		CITIBANK N.A.	-0.26	11-07-21
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-07-21
597		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-21
598	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-23
599	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-15
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-15
601	11-06-02	CITIBANK N.A.	-0.27	11-06-01
602	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-31
603	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-27
604	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-24
605	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.86	11-05-23
606		CITIBANK N.A.	0.59	11-05-23
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-05-23
608		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.07	11-05-23
609	11-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	11-05-18
610		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.34	11-05-20
611	11-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.08	11-05-17
612	11-05-13	CITIBANK N.A.	0.33	11-05-12
613		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-12
614	11-05-09	CITIBANK N.A.	0.30	11-05-06
615		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-06
616	11-05-06	PUBLIC SECURITIES LTD	-0.27	11-05-05
617	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-04
618	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
619	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-08
620	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-21
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-21
622	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-17
623	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-04
624	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
625	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
626	10-12-08	CITIBANK N.A.	-0.28	10-12-07
627	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
628	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-26
629	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
630	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-06
631		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-06
632		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.70	10-10-06
633	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-29
634	10-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	10-09-27
635	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
636	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
637		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-19
638	10-08-13	PUBLIC SECURITIES LTD	0.27	10-08-11
639	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-08-11
640		KGI ASIA LTD	-0.28	10-08-11
641	10-08-10	MERRILL LYNCH FAR EAST LTD	0.27	10-08-09
642	10-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-05
643	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-28
644	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-06-15
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-15
646	10-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-06-10
647	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-09
648		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-09
649	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-07
650		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-07
651	10-06-07	BANK OF CHINA (HONG KONG) LTD	0.32	10-06-04
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-04
653		MERRILL LYNCH FAR EAST LTD	0.28	10-06-04
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-06-04
655		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
656	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-06-03
657	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-02
658	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-06-01
660	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-27
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-27
662		MERRILL LYNCH FAR EAST LTD	-0.35	10-05-27
663	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-24
664	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-19
665		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
666	10-05-19	MERRILL LYNCH FAR EAST LTD	0.38	10-05-18
667		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
668	10-05-18	CITIBANK N.A.	-0.30	10-05-17
669	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-14
670		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-14
671	10-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-13
672	10-05-10	CITIBANK N.A.	-0.32	10-05-07
673	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
674	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
675	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-07
676		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	10-04-07
677	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-04-01
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-01
679	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-31
680	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-01
681		NOMURA SECURITIES (HK) LTD	-0.60	10-02-01
682	10-02-01	NOMURA SECURITIES (HK) LTD	0.47	10-01-29
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-29
684	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
685		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
686	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
687	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
688	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
689	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-07
690	10-01-05	CITIBANK N.A.	-0.27	10-01-04
691	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
692	09-12-10	CITIBANK N.A.	0.26	09-12-09
693		UBS SECURITIES HONG KONG LTD	-0.29	09-12-09
694	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-07
695	09-12-07	CITIBANK N.A.	0.33	09-12-04
696	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-12-03
697		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-03
698		CITIBANK N.A.	-0.28	09-12-03
699	09-12-01	CITIBANK N.A.	0.61	09-11-30
700	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
701	09-11-20	CITIBANK N.A.	-0.27	09-11-19
702	09-11-18	UBS SECURITIES HONG KONG LTD	0.26	09-11-17
703	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
704		CITIBANK N.A.	-0.26	09-11-16
705		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-16
706	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
707		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-13
708	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-12
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-11-12
710	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
711	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-02
712		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-02
713	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
714	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
715	09-10-27	BNP PARIBAS	0.26	09-10-09
716		CITIBANK N.A.	-0.27	09-10-23
717	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-15
718	09-09-23	UBS SECURITIES HONG KONG LTD	0.45	09-09-22
719		CITIBANK N.A.	-0.46	09-09-22
720	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
721	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-18
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
723	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-17
724	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-15
725		CITIBANK N.A.	-0.35	09-09-15
726	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-10
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-10
728	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-09-09
730	09-09-09	CITIBANK N.A.	0.48	09-09-08
731		UBS SECURITIES HONG KONG LTD	-0.42	09-09-08
732	09-09-08	UBS SECURITIES HONG KONG LTD	0.53	09-09-07
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-07
734		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-07
735	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-09-04
736	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-03
737	09-09-03	CITIBANK N.A.	-0.46	09-09-02
738	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-31
739	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-08-27
740		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-27
741	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
742	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
743		UBS SECURITIES HONG KONG LTD	-0.59	09-08-13
744	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-12
745	09-08-10	UBS SECURITIES HONG KONG LTD	0.37	09-08-07
746		CITIBANK N.A.	-0.41	09-08-07
747	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
749	09-08-05	CITIBANK N.A.	0.28	09-08-04
750	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
751	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-09
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-09
753	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-08
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-08
755	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-07-03
756		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-07-03
757	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
758	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-23
759		CITIBANK N.A.	0.30	09-06-23
760		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-23
761	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
762	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-18
763		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-18
764	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
765	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-06-15
766	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-11
767		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	09-06-10
768	09-06-11	CITIBANK N.A.	0.26	09-06-10
769	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-04
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
771		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-06-04
772	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-02
774	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.80	09-05-29
775		CITIBANK N.A.	1.19	09-05-29
776		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	09-05-29
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-05-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-29
779		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-29
780		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-29
781		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.06	09-05-29
782	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	4.96	09-05-27
783		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	09-05-27
785		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.65	09-05-27
786	09-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	5.54	09-04-23
787	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-05-21
789	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-19
790	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
792	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-06
793	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
794	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-02
795	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-25
797	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
798		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
799	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-13
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
801	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
802	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-01-13
803		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-13
804	09-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	09-01-05
805	09-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	09-01-02
806	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-30
807	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-19
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-19
809	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
810		CITIBANK N.A.	-0.45	08-12-16
811	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-25
812	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
813	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-04
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-04
815	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-30
816		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-30
817	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-09-29
818		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
819	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-19
820	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-17
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-09-17
823	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-09
824		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-09
825	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-27
826	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-08-21
827		CITIBANK N.A.	-0.49	08-08-21
828		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-21
829	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
830	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-07-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-10
832	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-19
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-06-19
834	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-21
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-05-21
836	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-14
837		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-15
838	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-13
839	08-04-29	CITIBANK N.A.	0.59	08-04-25
840		UBS SECURITIES HONG KONG LTD	-0.59	08-04-28
841	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-18
842	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
843	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.30	08-03-25
844	08-03-10	DEUTSCHE BANK AG	0.43	08-01-29
845		CITIBANK N.A.	-0.57	08-03-07
846	08-03-06	UBS SECURITIES HONG KONG LTD	0.59	08-03-05
847		CITIBANK N.A.	-0.59	08-03-03
848	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-28
849	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-01-30
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	08-02-15
851	08-01-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	08-01-23
852	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-21
853		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-21
854	08-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	08-01-17
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-17
856		CITIBANK N.A.	-0.46	08-01-17
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-01-17
858	08-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	08-01-16
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
860		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-01-16
861	08-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	08-01-04
862		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-04
863	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-27
864		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
865	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-21
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
867	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-17
868	07-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	07-11-28
869	07-11-27	CITIBANK N.A.	-0.50	07-11-26
870	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-30
871		CITIBANK N.A.	-0.38	07-10-30
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-30
873		THE HONGKONG AND SHANGHAI BANKING	-1.62	07-10-30
874	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
875	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-16
876	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-10
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-10
878	07-10-08	CITIBANK N.A.	0.27	07-10-05
879	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-03
880	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.19	07-10-02
881		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	07-10-02
882		CITIBANK N.A.	0.96	07-10-02
883		BOCI SECURITIES LTD	0.59	07-10-02
884		MERRILL LYNCH FAR EAST LTD	0.46	07-10-02
885		HANG SENG BANK LTD	0.37	07-10-02
886		UBS SECURITIES HONG KONG LTD	0.29	07-09-12
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.46	07-10-02
888	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-06
889	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-22
890	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-20
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-20
892		CITIBANK N.A.	-0.36	07-08-20
893	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
894		CITIBANK N.A.	-0.31	07-08-17
895	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	12.99	07-08-06
896	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-12
897	07-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.97	07-07-11
898	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-09

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