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

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