XINYI GLASS HOLDINGS LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-08	CITIBANK N.A.	0.52	25-10-06
2		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-06
3	25-09-24	CITIBANK N.A.	-0.27	25-09-23
4	25-08-22	CITIBANK N.A.	0.37	25-08-21
5		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
6	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.05	25-08-18
7		CITIBANK N.A.	-0.35	25-08-18
8		BNP PARIBAS	-0.54	25-08-18
9	25-08-18	THE HONGKONG AND SHANGHAI BANKING	3.43	25-08-15
10		SOCIETE GENERALE	-0.61	25-08-15
11		CITIBANK N.A.	-2.51	25-08-15
12	25-08-14	CITIBANK N.A.	3.23	25-08-13
13		SOCIETE GENERALE	0.65	25-08-13
14		BNP PARIBAS	0.50	25-08-13
15		THE HONGKONG AND SHANGHAI BANKING	-4.27	25-08-13
16	25-08-13	CITIBANK N.A.	-0.25	25-08-12
17	25-06-23	CITIBANK N.A.	-0.27	25-06-20
18	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
19	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-06-05
20		CITIBANK N.A.	-0.93	25-06-05
21		BNP PARIBAS	-1.00	25-06-05
22	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.45	25-06-04
23		SOCIETE GENERALE	-0.27	25-06-04
24		CITIBANK N.A.	-1.16	25-06-04
25	25-06-03	CITIBANK N.A.	2.32	25-06-02
26		BNP PARIBAS	1.10	25-06-02
27		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-06-02
28	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-27
29		CITIBANK N.A.	-0.43	25-05-27
30	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-25
31		BNP PARIBAS	-0.61	25-03-25
32	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-24
33		CITIBANK N.A.	-0.64	25-03-24
34	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-27
35		CITIBANK N.A.	-0.49	24-12-27
36	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
37	24-12-23	CITIBANK N.A.	0.28	24-12-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
39	24-10-30	CITIBANK N.A.	0.32	24-10-29
40		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-29
41	24-10-22	CITIBANK N.A.	0.38	24-10-21
42		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-21
43	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-10-16
44		CITIBANK N.A.	-0.34	24-10-16
45	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-15
46		JPMORGAN CHASE BANK, NATIONAL	0.37	24-10-15
47		CITIBANK N.A.	-0.35	24-10-15
48	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
49	24-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-02
50	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-16
51		CITIBANK N.A.	-0.32	24-09-16
52	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-09-05
54	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-30
55		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
56	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-16
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-08-16
58	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-15
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-15
60		BNP PARIBAS	-0.87	24-08-15
61		CITIBANK N.A.	-1.22	24-08-15
62	24-08-15	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-14
63		CITIBANK N.A.	1.09	24-08-14
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-14
65		SOCIETE GENERALE	-1.02	24-08-13
66		BNP PARIBAS	-1.23	24-08-14
67	24-08-13	BNP PARIBAS	1.80	24-08-12
68		SOCIETE GENERALE	1.02	24-08-12
69		CITIBANK N.A.	0.67	24-08-12
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-08-12
71		THE HONGKONG AND SHANGHAI BANKING	-2.83	24-08-12
72	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.39	24-08-09
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-08
74		CITIBANK N.A.	-0.69	24-08-09
75		JPMORGAN CHASE BANK, NATIONAL	-2.40	24-08-09
76	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-08-08
77		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-08
78	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-07
79		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-07
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
82	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-25
83		CITIBANK N.A.	-0.50	24-06-25
84	24-06-06	THE HONGKONG AND SHANGHAI BANKING	1.98	24-06-05
85		JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-05
86		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-06-05
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-05
88		CITIBANK N.A.	-1.49	24-06-05
89		BNP PARIBAS	-1.58	24-06-05
90	24-06-05	BNP PARIBAS	0.82	24-06-04
91		CITIBANK N.A.	-0.66	24-06-04
92	24-06-04	CITIBANK N.A.	1.30	24-06-03
93		BNP PARIBAS	0.43	24-06-03
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-06-03
95		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-06-03
96		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-06-03
97	24-06-03	CITIBANK N.A.	0.86	24-05-31
98		BNP PARIBAS	0.83	24-05-31
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-31
100		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-05-31
101	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
102		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
103		CITIBANK N.A.	-0.74	24-03-18
104	24-03-05	CITIBANK N.A.	0.50	24-03-04
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
106	24-03-04	CITIBANK N.A.	0.49	24-03-01
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-03-01
108		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-03-01
109	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-05
110		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-05
111	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-22
112		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-22
113		CITIBANK N.A.	-0.28	24-01-22
114	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-16
115		JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-16
116		CITIBANK N.A.	-0.36	23-08-16
117		BNP PARIBAS	-0.85	23-08-16
118	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-15
119		CITIBANK N.A.	-0.35	23-08-15
120		SOCIETE GENERALE	-0.38	23-08-15
121	23-08-15	THE HONGKONG AND SHANGHAI BANKING	2.20	23-08-14
122		JPMORGAN CHASE BANK, NATIONAL	1.00	23-08-14
123		CITIBANK N.A.	-0.46	23-08-14
124		SOCIETE GENERALE	-0.51	23-08-14
125		BNP PARIBAS	-1.00	23-08-14
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	23-08-14
127	23-08-14	BNP PARIBAS	0.38	23-08-11
128		CITIBANK N.A.	-0.34	23-08-11
129	23-08-11	CITIBANK N.A.	1.52	23-08-10
130		BNP PARIBAS	1.49	23-08-10
131		SOCIETE GENERALE	0.89	23-08-10
132		JPMORGAN CHASE BANK, NATIONAL	-1.92	23-08-10
133		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-10
134	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	23-08-09
135		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-09
136		CITIBANK N.A.	-0.70	23-08-09
137	23-08-03	CITIBANK N.A.	0.87	23-08-02
138		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-02
139	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-09
140		THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-09
141		CITIBANK N.A.	-0.42	23-06-09
142		SOCIETE GENERALE	-0.55	23-06-09
143	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
144		CITIBANK N.A.	0.35	23-06-08
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-06-08
146	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-07
147		JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-07
148		SOCIETE GENERALE	-0.43	23-06-07
149		UBS SECURITIES HONG KONG LTD	-0.86	23-06-07
150		CITIBANK N.A.	-1.34	23-06-07
151	23-06-07	UBS SECURITIES HONG KONG LTD	0.86	23-06-06
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-06-06
153		CITIBANK N.A.	0.32	23-06-06
154		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-06
155		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-06-06
156	23-06-06	CITIBANK N.A.	1.24	23-06-05
157		SOCIETE GENERALE	0.97	23-06-05
158		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-06-05
159		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-06-05
160	23-03-01	UBS SECURITIES HONG KONG LTD	0.32	23-02-28
161		SOLITON SECURITIES LTD	-0.32	23-02-27
162	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
163	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-27
164	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	22-08-18
165		JPMORGAN CHASE BANK, NATIONAL	0.55	22-08-18
166		CITIBANK N.A.	-0.55	22-08-18
167		SG SECURITIES (HK) LTD	-0.70	22-08-18
168	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-16
169		BNP PARIBAS	-0.44	22-08-16
170	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.63	22-08-15
171		JPMORGAN CHASE BANK, NATIONAL	1.03	22-08-15
172		CITIBANK N.A.	0.77	22-08-15
173		BNP PARIBAS	-0.28	22-08-15
174		SG SECURITIES (HK) LTD	-0.45	22-08-15
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-08-15
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	22-08-15
177	22-08-15	SG SECURITIES (HK) LTD	1.14	22-08-12
178		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-08-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-08-12
180	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	22-08-11
181		BNP PARIBAS	0.73	22-08-11
182		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-11
183		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-11
184	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-08-10
185		CITIBANK N.A.	-1.15	22-08-10
186	22-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-09
187		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-09
188	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-08
189		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-08-08
190	22-08-08	CITIBANK N.A.	0.68	22-08-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-05
192	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-06
193		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-06
194	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
195	21-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	21-09-24
196	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-06
197		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-09-06
198	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-20
199	21-08-17	CITIBANK N.A.	0.35	21-08-16
200	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
201	21-08-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-08-09
202	21-06-01	DEUTSCHE BANK AG	-0.30	21-05-31
203	21-04-08	DEUTSCHE BANK AG	-0.29	21-04-07
204	21-02-16	DEUTSCHE BANK AG	-0.27	21-02-10
205	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.11	20-12-01
206		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
207		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-01
208		DEUTSCHE BANK AG	-2.41	20-12-01
209	20-11-19	DEUTSCHE BANK AG	0.63	20-11-18
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-11-18
211	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	20-11-17
212		DEUTSCHE BANK AG	-0.73	20-11-17
213	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
214	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
215		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
216	20-10-07	MERRILL LYNCH FAR EAST LTD	0.39	20-10-06
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-06
218	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-15
219		DEUTSCHE BANK AG	-0.39	20-09-15
220	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-10
221	20-09-07	DEUTSCHE BANK AG	0.30	20-09-04
222		UBS SECURITIES HONG KONG LTD	-0.30	20-09-04
223	20-09-04	UBS SECURITIES HONG KONG LTD	0.30	20-09-03
224		DEUTSCHE BANK AG	-0.56	20-09-03
225	20-08-20	DEUTSCHE BANK AG	0.30	20-08-19
226	20-08-19	DEUTSCHE BANK AG	0.35	20-08-17
227	20-07-22	MERRILL LYNCH FAR EAST LTD	0.27	20-07-21
228		CITIBANK N.A.	-0.26	20-07-21
229	20-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
230	20-05-25	SOLITON SECURITIES LTD	0.50	20-02-26
231		UOB KAY HIAN (HONG KONG) LTD	-0.53	20-05-20
232	20-05-15	DEUTSCHE BANK AG	-0.30	20-05-14
233	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.45	20-02-07
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	20-02-07
235	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-17
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-17
237	19-07-16	SOLITON SECURITIES LTD	0.28
238		CLSA LTD	-0.28	19-05-10
239	19-05-17	DEUTSCHE BANK AG	-0.31	19-05-16
240	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-08
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-08
242	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-12
243	18-11-28	DEUTSCHE BANK AG	-0.26	18-11-27
244	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-06
245		UBS SECURITIES HONG KONG LTD	-0.52	18-11-06
246	18-11-05	UBS SECURITIES HONG KONG LTD	0.76	18-11-02
247		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-11-02
248	18-07-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
249	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
250	18-07-05	BNP PARIBAS	0.37	18-07-04
251		CITIBANK N.A.	-0.34	18-07-04
252	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
253		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
254	18-05-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-05-25
255	18-05-17	DEUTSCHE BANK AG	-0.36	18-05-16
256	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-11-22
257	17-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	17-11-10
258	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-06
259	17-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.82	17-09-21
260		UBS SECURITIES HONG KONG LTD	-0.82	17-09-26
261	17-08-31	DEUTSCHE BANK AG	0.27	17-08-30
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-30
263	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
264		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-14
265	17-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
266	17-08-10	BNP PARIBAS	0.32	17-08-09
267		DEUTSCHE BANK AG	-0.31	17-08-09
268	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-08-08
269		DEUTSCHE BANK AG	-0.31	17-08-08
270	17-07-11	DEUTSCHE BANK AG	0.52	17-07-10
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-07-10
272	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
273		BNP PARIBAS	-0.31	17-06-22
274	17-06-22	BNP PARIBAS	0.31	17-06-21
275	17-06-21	DEUTSCHE BANK AG	0.31	17-06-20
276		BNP PARIBAS	-0.29	17-06-20
277	17-06-20	BNP PARIBAS	0.29	17-06-19
278		DEUTSCHE BANK AG	-0.30	17-06-19
279	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-16
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-16
281	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-14
282	17-06-06	UBS SECURITIES HONG KONG LTD	0.77	17-06-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-05
284	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.41	17-05-18
285	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-17
286	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
287	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.58	17-05-11
288		CITIBANK N.A.	0.49	17-05-11
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-11
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	17-05-11
291	17-05-11	CITIBANK N.A.	0.46	17-05-10
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-05-10
293	17-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	17-05-05
294		THE HONGKONG AND SHANGHAI BANKING	-2.29	17-05-05
295	17-05-05	THE HONGKONG AND SHANGHAI BANKING	2.08	17-05-04
296	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-02
297		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-02
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-05-02
299	17-04-27	DEUTSCHE BANK AG	0.33	17-04-26
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
301		CITIBANK N.A.	-0.48	17-04-26
302	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
303		CITIBANK N.A.	0.37	17-04-11
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-04-11
305	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-05
306	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
307		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-28
308	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-27
309		DEUTSCHE SECURITIES ASIA LTD	0.35	17-03-27
310		DEUTSCHE BANK AG	-0.69	17-03-27
311	17-03-10	DEUTSCHE BANK AG	0.29	17-03-09
312		CITIBANK N.A.	-0.25	17-03-09
313	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-23
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-02-23
315	16-12-12	DEUTSCHE BANK AG	-0.28	16-12-09
316	16-11-22	DEUTSCHE BANK AG	0.47	16-11-21
317		BNP PARIBAS	-0.43	16-11-21
318	16-11-14	DEUTSCHE BANK AG	0.25	16-11-11
319		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-11
320	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-10
321	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-01
322	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-20
323	16-09-13	BNP PARIBAS	0.30	16-09-09
324		DEUTSCHE BANK AG	-0.37	16-09-12
325	16-09-09	BNP PARIBAS	0.26	16-09-08
326	16-08-19	DEUTSCHE BANK AG	0.48	16-08-18
327		BNP PARIBAS	-0.31	16-08-18
328	16-08-18	DEUTSCHE BANK AG	0.46	16-08-17
329	16-08-17	DEUTSCHE BANK AG	0.83	16-08-16
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-08-16
331	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-12
332	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.47	16-08-11
333		BNP PARIBAS	0.37	16-08-10
334		DEUTSCHE BANK AG	-1.08	16-08-11
335	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-10
336		DEUTSCHE BANK AG	-0.25	16-08-10
337	16-08-03	DEUTSCHE BANK AG	-0.42	16-08-01
338	16-07-04	DEUTSCHE BANK AG	0.85	16-06-30
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-30
340		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-30
341	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-06-29
343	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-24
344		DEUTSCHE BANK AG	-0.65	16-06-24
345	16-06-23	BNP PARIBAS	-0.27	16-06-22
346	16-06-20	DEUTSCHE BANK AG	0.67	16-06-17
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-17
348	16-06-16	MERRILL LYNCH FAR EAST LTD	0.31	16-06-15
349		DEUTSCHE BANK AG	-0.35	16-06-15
350	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-14
351		DEUTSCHE BANK AG	-0.53	16-06-14
352	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
353		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-13
354	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-11
355	16-03-24	DEUTSCHE BANK AG	0.29	16-03-23
356	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-28
357	16-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	16-01-18
358	16-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	16-01-15
359		CITIBANK N.A.	-0.26	16-01-15
360	16-01-15	CITIBANK N.A.	-0.29	16-01-14
361	16-01-14	CITIBANK N.A.	-0.27	16-01-13
362	16-01-06	BNP PARIBAS	0.29	16-01-05
363		DEUTSCHE BANK AG	-0.40	16-01-05
364	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-12-11
365		HANG SENG SECURITIES LTD	-0.51	15-12-11
366	15-11-17	THE HONGKONG AND SHANGHAI BANKING	1.13	15-11-16
367		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.12	15-11-05
368	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-10
369		HANG SENG SECURITIES LTD	-0.47	15-11-10
370	15-08-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-08-17
371	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-07-22
372	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
374	15-07-14	DEUTSCHE BANK AG	-0.31	15-07-13
375	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-08
376	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
378	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-20
379	15-04-16	CITIBANK N.A.	0.36	15-04-15
380		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
381	15-04-13	MERRILL LYNCH FAR EAST LTD	0.44	15-04-10
382	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
383	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-03-23
384		CITIBANK N.A.	0.35	15-03-23
385		DEUTSCHE BANK AG	-0.34	15-03-23
386	15-03-06	MACQUARIE BANK LTD	0.26	15-01-02
387	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-12-11
388	14-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	14-12-10
389		CITIBANK N.A.	-0.50	14-12-10
390	14-11-20	CITIBANK N.A.	0.52	14-11-19
391		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
392	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-13
393	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
394	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-11
395	14-10-24	THE HONGKONG AND SHANGHAI BANKING	1.61	14-10-23
396		JPMORGAN CHASE BANK, NATIONAL	-1.65	14-10-23
397	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-10
398	14-09-10	UBS SECURITIES HONG KONG LTD	1.10	14-09-08
399		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-08
400	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-28
401	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-12
402	14-08-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	14-08-11
403	14-08-07	KGI ASIA LTD	-0.29	14-08-06
404	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
405	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
406	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
407		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
408	14-06-24	JPMORGAN CHASE BANK, NATIONAL	1.25	14-06-23
409		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-06-23
410	14-06-17	DEUTSCHE BANK AG	0.32	14-06-16
411	14-06-16	CITIBANK N.A.	-0.26	14-06-13
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-13
413	14-05-19	DEUTSCHE BANK AG	0.29	14-05-16
414	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-09
415	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-04
416	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
417		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-06
418	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-11-29
419	13-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-15
420	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
421		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-31
422	13-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	13-10-23
423	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-11
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-10-11
425	13-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-10-09
426		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-10
427	13-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-08
428	13-09-26	MERRILL LYNCH FAR EAST LTD	0.27	13-09-25
429	13-09-24	DEUTSCHE BANK AG	0.31	13-09-23
430		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
431	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-18
432	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-09-13
433	13-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.27	13-09-11
434	13-09-10	DEUTSCHE BANK AG	0.38	13-09-09
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-09-09
436	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-09-06
437		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-06
438	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	13-09-05
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-09-05
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-09-05
441		JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-05
442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-05
443		BANK OF CHINA (HONG KONG) LTD	0.31	13-09-05
444		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.29	13-09-05
445		CLSA LTD	-3.28	13-09-05
446	13-09-05	CLSA LTD	3.46	13-08-19
447		MERRILL LYNCH FAR EAST LTD	0.26	13-09-04
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-04
449	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
450	13-06-06	BNP PARIBAS	0.65	13-06-05
451		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-05
452	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-27
453	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
454	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
455	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-04
456	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.95	13-01-24
457		THE HONGKONG AND SHANGHAI BANKING	-3.88	13-01-24
458	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
459	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
461	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-02
462		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-02
463	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
465	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-13
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-12-13
467	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-29
468	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-11-28
469		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-28
470	12-11-28	CITIBANK N.A.	0.39	12-11-27
471		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-27
472	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-22
473		CITIBANK N.A.	-0.26	12-08-22
474	12-08-20	BNP PARIBAS	-0.26	12-08-15
475	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-16
476	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-13
477		SG SECURITIES (HK) LTD	-0.30	12-08-09
478	12-08-09	UBS SECURITIES HONG KONG LTD	0.32	12-08-08
479		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-08
480	12-08-08	UBS SECURITIES HONG KONG LTD	0.31	12-08-07
481	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-08-01
482		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
483	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-04
484		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
485	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-05
487		UBS SECURITIES HONG KONG LTD	-0.52	12-06-05
488	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-01
489	12-05-30	UBS SECURITIES HONG KONG LTD	0.38	12-05-29
490		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
491	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-05-25
492		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-25
493	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
494	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	12-05-09
495		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-09
496	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-02
497	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
498	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-09
499	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-08
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
501	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-07
502		CITIBANK N.A.	-0.25	12-03-07
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-07
504	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-01
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-01
506	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
508		CITIBANK N.A.	-0.29	12-02-29
509	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
510	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
511	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-13
512	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-10
513	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	12-01-18
514		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	12-01-17
515	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-01-17
517	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-01-16
518		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-16
519	11-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.63	11-12-13
520	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-06
521	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
522	11-12-05	PUBLIC SECURITIES LTD	0.27	11-11-22
523	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
524		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-22
525	11-11-22	CITIBANK N.A.	0.31	11-11-21
526		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
527		UBS SECURITIES HONG KONG LTD	-0.49	11-11-21
528	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-18
529	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	11-11-17
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-11-17
531	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-16
532		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-16
533	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
534	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-14
535	11-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-11
536		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
537	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	11-11-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-10
539	11-11-09	MERRILL LYNCH FAR EAST LTD	0.33	11-11-08
540		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-08
541	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-07
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-07
543	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-03
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-03
545	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
546		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-01
547	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-10-31
548	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
549	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-17
550	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-14
551		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-14
552	11-10-14	PUBLIC SECURITIES LTD	0.27	11-10-11
553		PUBLIC FINANCIAL SECURITIES LTD	-0.28	11-10-13
554	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-10-12
555		PUBLIC FINANCIAL SECURITIES LTD	0.27	11-10-12
556	11-10-11	CITIBANK N.A.	-0.28	11-10-10
557	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
559	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
560	11-09-16	CITIBANK N.A.	0.30	11-09-15
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-09-15
562	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-14
563		CITIBANK N.A.	-0.35	11-09-14
564	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-09
565	11-09-02	CITIBANK N.A.	0.31	11-09-01
566		UBS SECURITIES HONG KONG LTD	-0.42	11-09-01
567	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-30
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-30
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-30
570	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-08-29
571	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	11-08-26
572		MERRILL LYNCH FAR EAST LTD	-0.25	11-08-26
573		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-08-26
574	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-25
575	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-08-23
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-23
577		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-08-23
578	11-08-23	UBS SECURITIES HONG KONG LTD	0.43	11-08-22
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-08-22
580		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
581	11-08-19	MERRILL LYNCH FAR EAST LTD	0.26	11-08-18
582	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-17
583	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-09
584	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-08
585	11-08-08	CITIBANK N.A.	-0.27	11-08-05
586	11-08-05	CITIBANK N.A.	-0.29	11-08-04
587	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-08-03
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-03
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-03
590	11-08-03	PUBLIC SECURITIES LTD	0.34	11-08-02
591		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-02
592	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-25
593	11-07-25	PUBLIC SECURITIES LTD	0.38	11-07-22
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-07-22
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-22
596	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-21
597		BANK OF CHINA (HONG KONG) LTD	0.26	11-07-21
598		CITIBANK N.A.	-0.26	11-07-21
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-07-21
600		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-21
601	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-23
602	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-15
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-15
604	11-06-02	CITIBANK N.A.	-0.27	11-06-01
605	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-31
606	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-27
607	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-24
608	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.86	11-05-23
609		CITIBANK N.A.	0.59	11-05-23
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-05-23
611		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.07	11-05-23
612	11-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	11-05-18
613		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.34	11-05-20
614	11-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.08	11-05-17
615	11-05-13	CITIBANK N.A.	0.33	11-05-12
616		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-12
617	11-05-09	CITIBANK N.A.	0.30	11-05-06
618		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-06
619	11-05-06	PUBLIC SECURITIES LTD	-0.27	11-05-05
620	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-04
621	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
622	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-08
623	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-21
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-21
625	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-17
626	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-04
627	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
628	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
629	10-12-08	CITIBANK N.A.	-0.28	10-12-07
630	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
631	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-26
632	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
633	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-06
634		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-06
635		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.70	10-10-06
636	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-29
637	10-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	10-09-27
638	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
639	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
640		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-19
641	10-08-13	PUBLIC SECURITIES LTD	0.27	10-08-11
642	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-08-11
643		KGI ASIA LTD	-0.28	10-08-11
644	10-08-10	MERRILL LYNCH FAR EAST LTD	0.27	10-08-09
645	10-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-05
646	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-28
647	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-06-15
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-15
649	10-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-06-10
650	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-09
651		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-09
652	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-07
653		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-07
654	10-06-07	BANK OF CHINA (HONG KONG) LTD	0.32	10-06-04
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-04
656		MERRILL LYNCH FAR EAST LTD	0.28	10-06-04
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-06-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
659	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-06-03
660	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-02
661	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-06-01
663	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-27
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-27
665		MERRILL LYNCH FAR EAST LTD	-0.35	10-05-27
666	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-24
667	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-19
668		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
669	10-05-19	MERRILL LYNCH FAR EAST LTD	0.38	10-05-18
670		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
671	10-05-18	CITIBANK N.A.	-0.30	10-05-17
672	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-14
673		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-14
674	10-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-13
675	10-05-10	CITIBANK N.A.	-0.32	10-05-07
676	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
677	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
678	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-07
679		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	10-04-07
680	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-04-01
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-01
682	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-31
683	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-01
684		NOMURA SECURITIES (HK) LTD	-0.60	10-02-01
685	10-02-01	NOMURA SECURITIES (HK) LTD	0.47	10-01-29
686		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-29
687	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
688		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
689	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
690	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
691	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
692	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-07
693	10-01-05	CITIBANK N.A.	-0.27	10-01-04
694	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
695	09-12-10	CITIBANK N.A.	0.26	09-12-09
696		UBS SECURITIES HONG KONG LTD	-0.29	09-12-09
697	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-07
698	09-12-07	CITIBANK N.A.	0.33	09-12-04
699	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-12-03
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-03
701		CITIBANK N.A.	-0.28	09-12-03
702	09-12-01	CITIBANK N.A.	0.61	09-11-30
703	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
704	09-11-20	CITIBANK N.A.	-0.27	09-11-19
705	09-11-18	UBS SECURITIES HONG KONG LTD	0.26	09-11-17
706	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
707		CITIBANK N.A.	-0.26	09-11-16
708		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-16
709	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
710		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-13
711	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-12
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-11-12
713	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
714	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-02
715		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-02
716	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
717	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
718	09-10-27	BNP PARIBAS	0.26	09-10-09
719		CITIBANK N.A.	-0.27	09-10-23
720	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-15
721	09-09-23	UBS SECURITIES HONG KONG LTD	0.45	09-09-22
722		CITIBANK N.A.	-0.46	09-09-22
723	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
724	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-18
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
726	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-17
727	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-15
728		CITIBANK N.A.	-0.35	09-09-15
729	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-10
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-10
731	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-09-09
733	09-09-09	CITIBANK N.A.	0.48	09-09-08
734		UBS SECURITIES HONG KONG LTD	-0.42	09-09-08
735	09-09-08	UBS SECURITIES HONG KONG LTD	0.53	09-09-07
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-07
737		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-07
738	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-09-04
739	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-03
740	09-09-03	CITIBANK N.A.	-0.46	09-09-02
741	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-31
742	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-08-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-27
744	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
745	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
746		UBS SECURITIES HONG KONG LTD	-0.59	09-08-13
747	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-12
748	09-08-10	UBS SECURITIES HONG KONG LTD	0.37	09-08-07
749		CITIBANK N.A.	-0.41	09-08-07
750	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-06
751		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
752	09-08-05	CITIBANK N.A.	0.28	09-08-04
753	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
754	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-09
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-09
756	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-08
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-08
758	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-07-03
759		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-07-03
760	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
761	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-23
762		CITIBANK N.A.	0.30	09-06-23
763		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-23
764	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
765	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-18
766		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-18
767	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
768	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-06-15
769	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-11
770		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	09-06-10
771	09-06-11	CITIBANK N.A.	0.26	09-06-10
772	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-04
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
774		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-06-04
775	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-02
777	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.80	09-05-29
778		CITIBANK N.A.	1.19	09-05-29
779		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	09-05-29
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-05-29
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-29
782		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-29
783		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-29
784		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.06	09-05-29
785	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	4.96	09-05-27
786		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	09-05-27
788		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.65	09-05-27
789	09-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	5.54	09-04-23
790	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-05-21
792	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-19
793	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
795	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-06
796	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
797	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-02
798	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-25
800	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
801		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
802	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-13
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
804	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
805	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-01-13
806		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-13
807	09-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	09-01-05
808	09-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	09-01-02
809	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-30
810	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-19
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-19
812	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
813		CITIBANK N.A.	-0.45	08-12-16
814	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-25
815	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
816	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-04
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-04
818	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-30
819		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-30
820	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-09-29
821		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
822	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-19
823	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-17
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-09-17
826	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-09
827		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-09
828	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-27
829	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-08-21
830		CITIBANK N.A.	-0.49	08-08-21
831		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-21
832	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
833	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-07-10
834		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-10
835	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-19
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-06-19
837	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-21
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-05-21
839	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-14
840		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-15
841	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-13
842	08-04-29	CITIBANK N.A.	0.59	08-04-25
843		UBS SECURITIES HONG KONG LTD	-0.59	08-04-28
844	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-18
845	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
846	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.30	08-03-25
847	08-03-10	DEUTSCHE BANK AG	0.43	08-01-29
848		CITIBANK N.A.	-0.57	08-03-07
849	08-03-06	UBS SECURITIES HONG KONG LTD	0.59	08-03-05
850		CITIBANK N.A.	-0.59	08-03-03
851	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-28
852	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-01-30
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	08-02-15
854	08-01-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	08-01-23
855	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-21
856		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-21
857	08-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	08-01-17
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-17
859		CITIBANK N.A.	-0.46	08-01-17
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-01-17
861	08-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	08-01-16
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
863		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-01-16
864	08-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	08-01-04
865		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-04
866	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
868	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-21
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
870	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-17
871	07-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	07-11-28
872	07-11-27	CITIBANK N.A.	-0.50	07-11-26
873	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-30
874		CITIBANK N.A.	-0.38	07-10-30
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-30
876		THE HONGKONG AND SHANGHAI BANKING	-1.62	07-10-30
877	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
878	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-16
879	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-10
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-10
881	07-10-08	CITIBANK N.A.	0.27	07-10-05
882	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-03
883	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.19	07-10-02
884		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	07-10-02
885		CITIBANK N.A.	0.96	07-10-02
886		BOCI SECURITIES LTD	0.59	07-10-02
887		MERRILL LYNCH FAR EAST LTD	0.46	07-10-02
888		HANG SENG BANK LTD	0.37	07-10-02
889		UBS SECURITIES HONG KONG LTD	0.29	07-09-12
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.46	07-10-02
891	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-06
892	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-22
893	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-20
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-20
895		CITIBANK N.A.	-0.36	07-08-20
896	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
897		CITIBANK N.A.	-0.31	07-08-17
898	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	12.99	07-08-06
899	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-12
900	07-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.97	07-07-11
901	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-09

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