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

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