XINYI SOLAR HOLDINGS LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2013-12-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-18
2		BNP PARIBAS	-0.70	25-08-18
3	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.03	25-08-15
4		SOCIETE GENERALE	-0.63	25-08-15
5	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
6		BNP PARIBAS	-0.31	25-08-14
7	25-08-14	CITIBANK N.A.	0.83	25-08-13
8		BNP PARIBAS	0.78	25-08-13
9		SOCIETE GENERALE	0.63	25-08-13
10		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-08-13
11	25-08-05	CITIBANK N.A.	0.25	25-08-04
12	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
13	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
14	25-07-09	CITIBANK N.A.	-0.40	25-07-08
15	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
16	25-07-04	CITIBANK N.A.	0.44	25-07-03
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-05-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
19	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	25-05-27
20	25-05-21	CITIBANK N.A.	-0.33	25-05-20
21	25-05-15	CITIBANK N.A.	0.66	25-05-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-14
23	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
24	25-05-02	CITIBANK N.A.	-0.33	25-04-30
25	25-04-30	CITIBANK N.A.	0.38	25-04-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-29
27	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-28
28		BNP PARIBAS	-0.33	25-04-28
29	25-04-28	BNP PARIBAS	0.30	25-04-25
30		CITIBANK N.A.	-0.58	25-04-25
31	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-08
32	25-03-26	UBS SECURITIES HONG KONG LTD	0.26	25-03-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
34	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-24
35		CITIBANK N.A.	-0.72	25-03-24
36	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
38	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
39	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-20
40	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
41	24-12-17	CITIBANK N.A.	0.34	24-12-16
42	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-12-03
43	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-02
44	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
45	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-19
46	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-15
48	24-11-11	BNP PARIBAS	-0.36	24-11-08
49	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-06
50	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-01
51	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
52		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-31
53	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-30
54		BNP PARIBAS	-0.31	24-10-30
55	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
57		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-29
58	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
61	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-24
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-24
63		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-24
64	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-21
65	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-18
66	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-16
67	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
68	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-02
69	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
70		CITIBANK N.A.	0.26	24-09-30
71		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-30
72	24-09-30	CITIBANK N.A.	0.32	24-09-27
73		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
74	24-09-27	UBS SECURITIES HONG KONG LTD	0.27	24-09-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
76	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-25
77	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
78	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-04
79	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
80		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-30
81	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-29
82	24-08-19	CITIBANK N.A.	-0.28	24-08-16
83	24-08-16	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-15
84		BNP PARIBAS	-0.37	24-08-15
85		CITIBANK N.A.	-3.47	24-08-15
86	24-08-15	THE HONGKONG AND SHANGHAI BANKING	3.08	24-08-14
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-14
88		CITIBANK N.A.	0.41	24-08-14
89		UBS SECURITIES HONG KONG LTD	-0.55	24-08-14
90		SOCIETE GENERALE	-0.87	24-08-14
91		BNP PARIBAS	-2.56	24-08-14
92	24-08-14	BNP PARIBAS	1.37	24-08-13
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-13
94		CITIBANK N.A.	-0.69	24-08-13
95	24-08-13	CITIBANK N.A.	3.94	24-08-12
96		BNP PARIBAS	1.27	24-08-12
97		SOCIETE GENERALE	0.87	24-08-12
98		UBS SECURITIES HONG KONG LTD	0.56	24-08-12
99		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-12
100		THE HONGKONG AND SHANGHAI BANKING	-6.14	24-08-12
101	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.59	24-08-09
102		CITIBANK N.A.	-0.27	24-08-09
103		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-08-09
104	24-08-09	BNP PARIBAS	0.27	24-08-08
105	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
106	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
107		JPMORGAN CHASE BANK, NATIONAL	-3.12	24-07-19
108	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
109	24-06-12	CITIBANK N.A.	0.27	24-06-11
110		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-11
111	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-07
112		JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
113		BNP PARIBAS	-1.23	24-06-07
114	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-06-06
116		JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-06
117		CITIBANK N.A.	-0.26	24-06-06
118		BNP PARIBAS	-1.00	24-06-06
119	24-06-06	THE HONGKONG AND SHANGHAI BANKING	2.41	24-06-05
120		JPMORGAN CHASE BANK, NATIONAL	1.96	24-06-05
121		SOCIETE GENERALE	-0.33	24-06-05
122		BNP PARIBAS	-0.37	24-06-05
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-05
124		CITIBANK N.A.	-3.06	24-06-05
125	24-06-05	BNP PARIBAS	1.56	24-06-04
126		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-06-04
129	24-06-04	CITIBANK N.A.	1.68	24-06-03
130		BNP PARIBAS	0.36	24-06-03
131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-03
132		SOCIETE GENERALE	0.27	24-06-03
133		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-03
134		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-06-03
135	24-06-03	CITIBANK N.A.	1.68	24-05-31
136		BNP PARIBAS	0.72	24-05-31
137		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-31
138		THE HONGKONG AND SHANGHAI BANKING	-2.09	24-05-31
139	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
140	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-19
141		CITIBANK N.A.	-0.29	24-03-19
142	24-03-19	CITIBANK N.A.	0.43	24-03-18
143		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-18
144	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-15
145	24-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-12
146	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-06
147	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-05
148	24-01-22	CITIBANK N.A.	0.32	24-01-19
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-01-19
150	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-09
151		CITIBANK N.A.	-0.52	24-01-09
152	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-07
153	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-26
154	23-08-15	CITIBANK N.A.	0.51	23-08-14
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-08-14
156	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-10
157		CITIBANK N.A.	-0.34	23-08-10
158	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-06-19
159		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
160	23-06-19	CITIBANK N.A.	0.46	23-06-16
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-16
162	23-06-09	CITIBANK N.A.	0.60	23-06-08
163		BNP PARIBAS	-0.47	23-06-08
164	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-07
165	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-06-05
166		BNP PARIBAS	0.33	23-06-05
167		CITIBANK N.A.	-0.35	23-06-05
168	23-06-05	BNP PARIBAS	0.39	23-06-02
169	23-06-02	CITIBANK N.A.	-0.47	23-06-01
170	23-05-31	CITIBANK N.A.	0.32	23-05-30
171		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-30
172	23-05-24	MERRILL LYNCH FAR EAST LTD	0.30	23-05-23
173		CITIBANK N.A.	-0.32	23-05-23
174	23-05-03	CITIBANK N.A.	0.26	23-05-02
175		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-02
176	23-04-25	CITIBANK N.A.	0.69	23-04-24
177		UBS SECURITIES HONG KONG LTD	0.47	23-04-24
178		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-24
179		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-04-24
180	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
181		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-11
182	23-02-17	CITIBANK N.A.	0.32	23-02-16
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-02-16
184	23-01-09	BNP PARIBAS	0.28	23-01-06
185	22-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-25
186		UBS SECURITIES HONG KONG LTD	-0.43	22-11-25
187	22-11-09	UBS SECURITIES HONG KONG LTD	0.45	22-11-08
188		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-08
189	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-24
190	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
191	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
192		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-07
193	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-06
194	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-22
195	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-11
196	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-04
197	21-11-10	CITIBANK N.A.	0.27	21-11-09
198	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-02
199	21-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
200	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-21
201		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
202	21-06-17	CITIBANK N.A.	0.32	21-06-16
203		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-16
204	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
205	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
206	21-06-08	CITIBANK N.A.	0.33	21-06-07
207		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-07
208		DEUTSCHE BANK AG	-0.37	21-06-07
209	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	21-06-03
210		DEUTSCHE BANK AG	0.42	21-06-03
211		UBS SECURITIES HONG KONG LTD	-0.38	21-06-03
212		CITIBANK N.A.	-0.46	21-06-03
213		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-06-03
214	21-06-03	THE HONGKONG AND SHANGHAI BANKING	4.14	21-06-02
215		JPMORGAN CHASE BANK, NATIONAL	3.32	21-06-02
216		CITIBANK N.A.	0.76	21-06-02
217		SG SECURITIES (HK) LTD	-0.32	21-06-02
218		UBS SECURITIES HONG KONG LTD	-2.81	21-06-02
219		BNP PARIBAS	-5.13	21-06-02
220	21-06-02	BNP PARIBAS	3.32	21-06-01
221		UBS SECURITIES HONG KONG LTD	1.61	21-06-01
222		SG SECURITIES (HK) LTD	0.30	21-06-01
223		CITIBANK N.A.	-0.48	21-06-01
224		JPMORGAN CHASE BANK, NATIONAL	-1.63	21-06-01
225		THE HONGKONG AND SHANGHAI BANKING	-3.26	21-06-01
226	21-06-01	BNP PARIBAS	1.86	21-05-31
227		UBS SECURITIES HONG KONG LTD	1.25	21-05-31
228		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-05-31
229		THE HONGKONG AND SHANGHAI BANKING	-2.20	21-05-31
230	21-05-20	UBS SECURITIES HONG KONG LTD	0.48	21-05-18
231		DEUTSCHE BANK AG	-0.27	21-05-18
232	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-10
233	21-04-20	DEUTSCHE BANK AG	0.89	21-04-19
234		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-04-19
235	21-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-31
236	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-26
237	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-08
238	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-05
239	21-02-03	DEUTSCHE BANK AG	-0.27	21-02-02
240	21-01-14	DEUTSCHE BANK AG	-0.54	21-01-13
241	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-08
242		DEUTSCHE BANK AG	-0.35	21-01-08
243	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
244	21-01-05	DEUTSCHE BANK AG	0.44	21-01-04
245		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
246	21-01-04	UBS SECURITIES HONG KONG LTD	0.36	20-12-30
247		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-30
248	20-12-30	DEUTSCHE BANK AG	0.54	20-12-29
249	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
250	20-12-28	JPMORGAN CHASE BANK, NATIONAL	1.54	20-12-23
251		DEUTSCHE BANK AG	0.65	20-12-23
252		THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-23
253	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.51	20-12-21
254	20-12-18	DEUTSCHE BANK AG	0.40	20-12-17
255	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
256		DEUTSCHE BANK AG	0.29	20-12-16
257		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-16
258	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-10
259		DEUTSCHE BANK AG	-0.32	20-12-10
260	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
261	20-12-04	DEUTSCHE BANK AG	-0.26	20-12-03
262	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-24
263		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-24
264	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-05
265	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-20
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-20
267	20-10-20	DEUTSCHE BANK AG	0.28	20-10-19
268		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-19
269	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
270	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-30
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-30
272	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
273	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-21
274		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-09-21
275	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-16
277	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
278	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-14
280		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-14
281	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.67	20-09-11
282		DEUTSCHE BANK AG	-0.54	20-09-11
283	20-09-11	CITIBANK N.A.	0.30	20-09-10
284	20-09-10	DEUTSCHE BANK AG	0.97	20-09-09
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-09-09
286		CITIBANK N.A.	0.48	20-09-09
287		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-09
288		MERRILL LYNCH FAR EAST LTD	0.28	20-09-09
289		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
290		UBS SECURITIES HONG KONG LTD	-0.29	20-09-09
291	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-04
292		DEUTSCHE BANK AG	-0.47	20-09-04
293	20-09-04	DEUTSCHE BANK AG	0.53	20-09-03
294		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-03
295		CITIBANK N.A.	-0.43	20-09-03
296		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-09-03
297	20-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-02
298	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-21
299		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-21
300		CITIBANK N.A.	-0.34	20-08-21
301		SG SECURITIES (HK) LTD	-0.72	20-08-21
302	20-08-20	THE HONGKONG AND SHANGHAI BANKING	4.55	20-08-19
303		JPMORGAN CHASE BANK, NATIONAL	2.56	20-08-19
304		CITIBANK N.A.	2.28	20-08-19
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-19
306		SG SECURITIES (HK) LTD	-0.37	20-08-19
307		MACQUARIE BANK LTD	-0.56	20-08-19
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	20-08-19
309		BNP PARIBAS	-3.79	20-08-19
310		UBS SECURITIES HONG KONG LTD	-3.91	20-08-19
311	20-08-19	UBS SECURITIES HONG KONG LTD	3.56	20-08-18
312		SG SECURITIES (HK) LTD	1.10	20-08-18
313		BNP PARIBAS	0.65	20-08-18
314		JPMORGAN CHASE BANK, NATIONAL	-2.40	20-08-18
315		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-08-18
316	20-08-18	BNP PARIBAS	3.40	20-08-17
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	20-08-17
318		MACQUARIE BANK LTD	0.37	20-08-11
319		UBS SECURITIES HONG KONG LTD	0.36	20-08-17
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-08-17
321		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-17
322		CITIBANK N.A.	-1.90	20-08-17
323		THE HONGKONG AND SHANGHAI BANKING	-2.48	20-08-17
324	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-13
325	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-25
326		THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-25
327		BNP PARIBAS	-1.08	20-05-25
328	20-05-21	THE HONGKONG AND SHANGHAI BANKING	3.31	20-05-20
329		JPMORGAN CHASE BANK, NATIONAL	1.74	20-05-20
330		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-05-20
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	20-05-20
332		UBS SECURITIES HONG KONG LTD	-2.45	20-05-20
333	20-05-20	UBS SECURITIES HONG KONG LTD	2.13	20-05-19
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	20-05-19
335		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-05-19
336		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-05-19
337	20-05-19	BNP PARIBAS	1.28	20-05-18
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-05-18
339		DEUTSCHE SECURITIES ASIA LTD	0.87	20-05-15
340		UBS SECURITIES HONG KONG LTD	0.33	20-05-18
341		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-05-18
342		THE HONGKONG AND SHANGHAI BANKING	-2.41	20-05-18
343	20-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-20
344	20-04-03	DEUTSCHE BANK AG	-0.37	20-04-02
345	20-03-30	DEUTSCHE BANK AG	-0.34	20-03-27
346	20-03-27	MERRILL LYNCH FAR EAST LTD	0.38	20-03-26
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
348		DEUTSCHE BANK AG	-0.40	20-03-26
349	20-03-26	DEUTSCHE BANK AG	0.44	20-03-25
350	20-03-25	DEUTSCHE BANK AG	0.53	20-03-24
351		CITIBANK N.A.	-0.49	20-03-24
352	20-03-17	MERRILL LYNCH FAR EAST LTD	0.66	20-03-16
353		DEUTSCHE BANK AG	-0.65	20-03-16
354	20-03-06	DEUTSCHE BANK AG	0.53	20-03-05
355		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
356	20-03-05	MERRILL LYNCH FAR EAST LTD	0.51	20-03-04
357		DEUTSCHE BANK AG	-0.54	20-03-04
358	20-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	20-03-03
359	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-02
360		DEUTSCHE BANK AG	-0.39	20-03-02
361	20-02-25	DEUTSCHE BANK AG	0.36	20-02-24
362		MERRILL LYNCH FAR EAST LTD	-0.37	20-02-24
363	20-02-21	MERRILL LYNCH FAR EAST LTD	0.46	20-02-20
364		DEUTSCHE BANK AG	-0.42	20-02-20
365	20-02-11	DEUTSCHE BANK AG	-0.39	20-02-10
366	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.08	20-02-07
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	20-02-07
368	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.02	20-01-17
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-17
370	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
371	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-14
372		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-14
373	20-01-13	JPMORGAN CHASE BANK, NATIONAL	1.40	20-01-10
374		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-10
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-01-10
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	20-01-10
377	20-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	20-01-09
378		DEUTSCHE BANK AG	0.49	20-01-09
379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-09
380		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-01-09
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-01-09
382	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	20-01-08
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	20-01-08
384		BNP PARIBAS	0.34	20-01-08
385		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	20-01-03
386		THE HONGKONG AND SHANGHAI BANKING	-3.13	20-01-08
387	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-07
388	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	19-12-20
389		UBS SECURITIES HONG KONG LTD	-0.31	19-12-20
390		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-11-19
391	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.59	19-12-19
392		BANK OF CHINA (HONG KONG) LTD	-0.45	19-12-19
393	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-20
394		CITIBANK N.A.	-0.85	19-11-20
395	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-10-17
396	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-05
397	19-08-30	DEUTSCHE BANK AG	0.31	19-08-29
398		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-29
399	19-08-26	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-23
400		UBS SECURITIES HONG KONG LTD	-0.25	19-08-23
401	19-08-23	JPMORGAN CHASE BANK, NATIONAL	1.17	19-08-22
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-08-22
403		BNP PARIBAS	-0.29	19-08-22
404		CITIBANK N.A.	-1.60	19-08-22
405	19-08-22	CITIBANK N.A.	1.54	19-08-21
406		THE HONGKONG AND SHANGHAI BANKING	1.31	19-08-21
407		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-08-21
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-21
409		UBS SECURITIES HONG KONG LTD	-0.74	19-08-21
410		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-08-21
411		SG SECURITIES (HK) LTD	-1.57	19-08-21
412	19-08-21	UBS SECURITIES HONG KONG LTD	0.47	19-08-20
413		SG SECURITIES (HK) LTD	0.27	19-08-20
414		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-20
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-20
416	19-08-20	SG SECURITIES (HK) LTD	1.29	19-08-19
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-19
418		BNP PARIBAS	0.38	19-08-19
419		UBS SECURITIES HONG KONG LTD	0.29	19-08-19
420		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-08-19
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	19-08-19
422	19-08-19	UBS SECURITIES HONG KONG LTD	0.43	19-08-16
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-08-16
424		DEUTSCHE BANK AG	-0.48	19-08-16
425	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-08-09
426		DEUTSCHE BANK AG	-0.27	19-08-09
427	19-07-03	CITIBANK N.A.	0.65	19-07-02
428	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-20
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-20
430	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-06-19
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-06-19
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-19
433		CITIBANK N.A.	0.31	19-06-19
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-19
435		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.04	19-06-10
436	19-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-05-27
437	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-30
438		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-30
439	19-05-22	JPMORGAN CHASE BANK, NATIONAL	1.24	19-05-21
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-05-21
441		UBS SECURITIES HONG KONG LTD	-0.59	19-05-21
442		CITIBANK N.A.	-1.42	19-05-21
443	19-05-21	CITIBANK N.A.	1.53	19-05-20
444		JPMORGAN CHASE BANK, NATIONAL	0.50	19-05-20
445		UBS SECURITIES HONG KONG LTD	-0.36	19-05-20
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-05-20
447		SG SECURITIES (HK) LTD	-1.46	19-05-20
448	19-05-20	UBS SECURITIES HONG KONG LTD	0.35	19-05-17
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-05-17
450	19-05-17	SG SECURITIES (HK) LTD	1.45	19-05-16
451		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-05-16
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-05-16
453	19-05-16	DEUTSCHE BANK AG	-0.39	19-05-15
454	19-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-06
455	19-05-06	UBS SECURITIES HONG KONG LTD	0.61	19-05-03
456		DEUTSCHE BANK AG	-0.46	19-05-03
457	19-04-23	DEUTSCHE BANK AG	0.33	19-04-18
458	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-29
459		DEUTSCHE BANK AG	-0.28	19-03-29
460	19-03-15	CITIBANK N.A.	0.29	19-03-14
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-03-14
462	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.68	19-03-13
463		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-13
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-13
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-13
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-13
467		DEUTSCHE BANK AG	-1.18	19-03-13
468	19-03-13	DEUTSCHE BANK AG	1.31	19-03-12
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-12
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-03-12
471		UBS SECURITIES HONG KONG LTD	-1.17	19-03-12
472	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	19-03-11
473		UBS SECURITIES HONG KONG LTD	1.17	19-03-11
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-03-11
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-11
476		THE HONGKONG AND SHANGHAI BANKING	-4.76	19-03-11
477	19-03-11	UBS SECURITIES HONG KONG LTD	0.27	19-03-08
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
479		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
480	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-07
481	19-03-07	CITIBANK N.A.	0.31	19-03-06
482		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-06
483	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-22
484	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-02-11
485		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-02-11
486	19-01-28	BANK OF CHINA (HONG KONG) LTD	-0.37	19-01-25
487	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
488		DEUTSCHE BANK AG	-0.36	19-01-03
489	18-11-29	DEUTSCHE BANK AG	0.53	18-11-28
490		UBS SECURITIES HONG KONG LTD	-0.51	18-11-28
491	18-11-28	DEUTSCHE BANK AG	0.64	18-11-26
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
493	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-22
494		UBS SECURITIES HONG KONG LTD	0.52	18-11-22
495		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-22
496		DEUTSCHE BANK AG	-0.54	18-11-22
497	18-11-21	DEUTSCHE BANK AG	0.47	18-11-20
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-20
499	18-11-20	DEUTSCHE BANK AG	-0.31	18-11-19
500	18-11-15	CLSA LTD	0.67	18-08-28
501		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-11-14
502	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-13
503	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-12
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
505	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-11-09
506		DEUTSCHE BANK AG	-0.57	18-11-09
507	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-08
508		CITIBANK N.A.	-0.28	18-11-08
509	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-02
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-02
511	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-01
512		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-01
513	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-18
515	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-16
516		DEUTSCHE BANK AG	-0.30	18-10-16
517	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-18
518	18-09-18	DEUTSCHE BANK AG	0.30	18-09-17
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-17
520	18-09-05	DEUTSCHE BANK AG	0.41	18-09-04
521		UBS SECURITIES HONG KONG LTD	-0.45	18-09-04
522	18-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-03
523	18-08-27	DEUTSCHE BANK AG	0.33	18-08-24
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-24
525	18-08-15	DEUTSCHE BANK AG	0.30	18-08-10
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-14
527	18-07-04	UBS SECURITIES HONG KONG LTD	0.32	18-07-03
528		DEUTSCHE BANK AG	0.30	18-07-03
529	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-28
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-28
531	18-06-27	CITIBANK N.A.	0.25	18-06-26
532		UBS SECURITIES HONG KONG LTD	-0.42	18-06-26
533	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-06
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-06-06
535		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
536		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-06-06
537	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-05
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-05
539		CITIBANK N.A.	-0.34	18-06-05
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-05
541	18-06-05	CITIBANK N.A.	0.50	18-06-04
542		UBS SECURITIES HONG KONG LTD	0.25	18-06-04
543		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
544	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-06-01
545		THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-01
546		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-01
547		DEUTSCHE BANK AG	-0.63	18-06-01
548	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
549		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-30
550		CITIBANK N.A.	-0.33	18-05-30
551	17-11-02	THE HONGKONG AND SHANGHAI BANKING	3.48	17-11-01
552		CITIBANK N.A.	-3.40	17-11-01
553	17-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-18
554	17-09-29	CITIBANK N.A.	0.28	17-09-28
555		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-28
556	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-04
557	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-08-03
558	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-08-01
559	17-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-21
560	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-19
561	17-06-08	AAA SECURITIES CO. LTD	0.42	17-04-26
562	17-06-06	UBS SECURITIES HONG KONG LTD	0.42	17-06-05
563		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-05
564	17-05-24	DEUTSCHE BANK AG	0.26	17-05-23
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-23
566	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-05-08
567	17-05-05	MERRILL LYNCH FAR EAST LTD	0.29	17-05-04
568		UBS SECURITIES HONG KONG LTD	0.25	17-05-04
569		DEUTSCHE BANK AG	-0.40	17-05-04
570	17-05-04	DEUTSCHE BANK AG	-0.28	17-05-02
571	17-05-02	DEUTSCHE BANK AG	-0.31	17-04-28
572	17-04-26	DEUTSCHE BANK AG	0.31	17-04-25
573	17-04-24	DEUTSCHE BANK AG	0.32	17-04-21
574		CITIBANK N.A.	-0.36	17-04-21
575	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-24
576	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-23
577	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-21
578	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
580	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-16
581		CITIBANK N.A.	-0.35	17-03-16
582	17-02-28	KGI ASIA LTD	0.41	17-02-27
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-27
584	17-02-16	DEUTSCHE BANK AG	0.28	17-02-15
585		MERRILL LYNCH FAR EAST LTD	-0.57	17-02-15
586	17-02-14	MERRILL LYNCH FAR EAST LTD	0.43	17-02-13
587		DEUTSCHE BANK AG	-0.36	17-02-13
588	17-02-09	MERRILL LYNCH FAR EAST LTD	0.25	17-02-08
589		CITIBANK N.A.	-0.51	17-02-08
590	17-02-06	CITIBANK N.A.	0.28	17-02-03
591	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-01-25
592	16-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	16-12-06
593	16-11-14	DEUTSCHE BANK AG	-0.36	16-11-11
594	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-31
595		DEUTSCHE BANK AG	-0.36	16-10-31
596	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
597	16-09-02	DEUTSCHE BANK AG	0.29	16-09-01
598		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-09-01
599	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-08-25
600		KGI ASIA LTD	-0.42	16-08-25
601	16-08-18	DEUTSCHE BANK AG	0.32	16-08-17
602		MERRILL LYNCH FAR EAST LTD	-0.35	16-08-17
603	16-08-15	MERRILL LYNCH FAR EAST LTD	0.37	16-08-12
604		DEUTSCHE BANK AG	-0.49	16-08-12
605	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.39	16-08-11
606		DEUTSCHE BANK AG	-0.50	16-08-11
607	16-08-10	KGI ASIA LTD	0.45	16-08-09
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-09
609	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-08-01
610		KGI ASIA LTD	-0.44	16-08-01
611	16-07-11	DEUTSCHE BANK AG	0.29	16-07-08
612	16-07-08	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-07
613		DEUTSCHE BANK AG	-0.28	16-07-07
614	16-06-27	DEUTSCHE BANK AG	0.29	16-06-24
615		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-24
616	16-06-20	DEUTSCHE BANK AG	0.52	16-06-17
617		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-17
618	16-06-16	DEUTSCHE SECURITIES ASIA LTD	0.66	16-06-15
619		DEUTSCHE BANK AG	-0.54	16-06-15
620	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
621	16-06-06	DEUTSCHE BANK AG	0.27	16-06-03
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-03
623	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-27
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-30
625	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-20
626	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	16-05-09
627	16-03-24	KGI ASIA LTD	0.37	16-03-23
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-23
629	16-03-22	DEUTSCHE BANK AG	0.25	16-03-21
630	16-03-21	DEUTSCHE BANK AG	-0.31	16-03-18
631	16-03-16	DEUTSCHE BANK AG	0.33	16-03-15
632	16-03-14	DEUTSCHE BANK AG	-0.25	16-03-11
633	16-03-10	DEUTSCHE BANK AG	0.28	16-03-09
634	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
635	16-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-16
636	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-15
637		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-02-15
638	16-02-12	DEUTSCHE SECURITIES ASIA LTD	0.28	16-02-11
639	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-15
640	16-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	16-01-08
641	15-12-30	DEUTSCHE BANK AG	-0.31	15-12-29
642	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-17
644	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
645	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-09
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-09
647		KGI ASIA LTD	-0.37	15-12-09
648	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-07
649	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	15-12-01
650		DEUTSCHE BANK AG	0.26	15-12-01
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-01
652		UBS SECURITIES HONG KONG LTD	-0.42	15-12-01
653	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-11-26
654	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	15-11-24
655	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
656	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.81	15-11-16
657		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	15-11-10
658	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-10
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-10
660		HANG SENG SECURITIES LTD	-0.27	15-11-10
661	15-11-10	CITIBANK N.A.	0.32	15-11-09
662		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-09
663	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-11-06
664	15-11-05	DEUTSCHE SECURITIES ASIA LTD	0.25	15-11-04
665		DEUTSCHE BANK AG	-0.46	15-11-04
666	15-11-03	DEUTSCHE BANK AG	-0.49	15-11-02
667	15-11-02	DEUTSCHE BANK AG	0.43	15-10-30
668		UBS SECURITIES HONG KONG LTD	-0.35	15-10-30
669	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.63	15-10-28
670		DEUTSCHE BANK AG	0.45	15-10-28
671		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	15-10-26
672		UBS SECURITIES HONG KONG LTD	0.34	15-10-28
673		CITIBANK N.A.	-2.57	15-10-28
674	15-10-22	DEUTSCHE BANK AG	0.38	15-10-20
675	15-10-20	CITIBANK N.A.	6.09	15-10-19
676	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-16
677	15-10-15	DEUTSCHE BANK AG	0.47	15-10-14
678	15-09-02	DEUTSCHE BANK AG	-0.38	15-09-01
679	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-08-31
680	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-08-25
681		BANK OF CHINA (HONG KONG) LTD	-0.58	15-08-25
682	15-08-13	DEUTSCHE BANK AG	0.44	15-08-12
683		UBS SECURITIES HONG KONG LTD	-0.26	15-08-12
684		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-08-12
685	15-08-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-07
686		DEUTSCHE BANK AG	-0.36	15-08-07
687	15-07-30	DEUTSCHE BANK AG	-0.71	15-07-29
688	15-07-23	DEUTSCHE BANK AG	0.26	15-07-22
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
690	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-09
691		DEUTSCHE BANK AG	0.39	15-07-09
692		CITIBANK N.A.	-0.27	15-07-09
693	15-06-24	DEUTSCHE BANK AG	-0.27	15-06-23
694	15-06-17	DEUTSCHE BANK AG	0.34	15-06-16
695		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-16
696	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-01
697		DEUTSCHE BANK AG	-0.49	15-06-01
698	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-28
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-28
700	15-05-22	CITIBANK N.A.	-0.34	15-05-21
701	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-19
702		DEUTSCHE BANK AG	-0.45	15-05-19
703	15-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-05-14
704		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-14
705	15-05-07	DEUTSCHE BANK AG	0.37	15-05-06
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-05-06
707	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-05-05
708		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
709	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-29
710		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-29
711	15-04-28	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-27
712	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
713	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-16
714	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-13
715		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
716	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
717		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
718	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.70	15-03-27
719		DEUTSCHE BANK AG	-0.44	15-03-27
720		KGI ASIA LTD	-0.70	15-03-27
721	15-03-24	DEUTSCHE BANK AG	-0.27	15-03-23
722	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
723		UBS SECURITIES HONG KONG LTD	-0.25	15-03-20
724	15-03-20	DEUTSCHE BANK AG	-0.41	15-03-19
725	15-03-19	DEUTSCHE BANK AG	-0.26	15-03-18
726	15-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	15-03-17
727		UBS SECURITIES HONG KONG LTD	-0.39	15-03-17
728		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-03-17
729	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-03-16
730		DEUTSCHE BANK AG	0.30	15-03-16
731		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-16
732		UBS SECURITIES HONG KONG LTD	-0.39	15-03-16
733	15-03-16	DEUTSCHE BANK AG	0.86	15-03-13
734		JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-13
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-13
737		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-13
738	15-03-13	UBS SECURITIES HONG KONG LTD	0.95	15-03-12
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-03-12
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-03-12
741		DEUTSCHE BANK AG	0.69	15-03-12
742		CITIBANK N.A.	0.39	15-03-12
743		THE HONGKONG AND SHANGHAI BANKING	-4.72	15-03-12
744	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-09
745	15-03-09	THE HONGKONG AND SHANGHAI BANKING	12.48	15-03-06
746	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.40	15-03-02
747		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-03-02
748	14-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	14-12-05
749		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	14-10-27
750	14-12-05	BNP PARIBAS	0.26	14-12-04
751	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-03
752	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-26
753	14-11-25	CITIBANK N.A.	0.55	14-11-24
754		DEUTSCHE BANK AG	-0.57	14-11-24
755	14-11-24	DEUTSCHE BANK AG	0.58	14-11-21
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-11-21
757	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-20
758		DEUTSCHE BANK AG	-0.32	14-11-20
759	14-11-20	DEUTSCHE BANK AG	0.28	14-11-19
760		CITIBANK N.A.	0.26	14-11-19
761		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-19
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-19
763	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-17
764		DEUTSCHE BANK AG	-0.41	14-11-17
765	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-12
766		JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-12
767		DEUTSCHE BANK AG	-0.49	14-11-12
768	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-11
769		DEUTSCHE BANK AG	-0.84	14-11-11
770	14-11-10	DEUTSCHE BANK AG	0.85	14-11-07
771		STANDARD CHARTERED SECURITIES	-0.88	14-10-24
772	14-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	14-10-22
773		HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	14-01-17
774	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-10
775	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
776	14-09-30	DEUTSCHE BANK AG	0.26	14-09-29
777	14-09-25	STANDARD CHARTERED SECURITIES	0.92	14-09-04
778		DEUTSCHE BANK AG	-0.98	14-09-24
779	14-09-24	DEUTSCHE BANK AG	1.20	14-09-23
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	14-09-23
781	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	14-09-22
782		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-22
783	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-12
784		KGI ASIA LTD	-0.42	14-09-12
785	14-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.11	14-08-11
786	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
787		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-05
788	14-09-04	DEUTSCHE BANK AG	0.49	14-09-03
789		STANDARD CHARTERED SECURITIES	-0.42	14-08-11
790	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-20
791	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-15
792		UBS SECURITIES HONG KONG LTD	-0.52	14-08-15
793	14-08-11	STANDARD CHARTERED SECURITIES	0.42	14-07-31
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-08-08
795	14-08-08	DEUTSCHE BANK AG	0.84	14-08-07
796		CITIBANK N.A.	-0.32	14-08-07
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-07
798	14-08-07	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-06
799		DEUTSCHE BANK AG	-0.29	14-08-06
800		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-06
801	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-04
802		DEUTSCHE BANK AG	-0.52	14-08-04
803	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-08-01
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-01
805		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	14-08-01
806	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-31
807		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-31
808		UBS SECURITIES HONG KONG LTD	1.05	14-07-31
809		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	14-07-31
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-07-31
811		CLSA LTD	0.27	14-06-16
812		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-31
813		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.28	14-07-30
814	14-07-29	MACQUARIE BANK LTD	0.28	14-07-28
815		CITIBANK N.A.	-0.27	14-07-28
816	14-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-25
817	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-24
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-24
819	14-07-24	DEUTSCHE BANK AG	0.54	14-07-23
820	14-07-23	MACQUARIE BANK LTD	-0.28	14-07-22
821	14-07-17	MACQUARIE BANK LTD	0.31	14-07-15
822		DEUTSCHE BANK AG	-0.30	14-07-16
823	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
824		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-07-11
825	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-09
826	14-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-20
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-06-20
828	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-19
829		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-19
830		CITIBANK N.A.	-0.40	14-06-19
831	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-18
832		CITIBANK N.A.	-0.32	14-06-18
833	14-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-17
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-17
835		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-06-17
836	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	14-06-13
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-13
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-06-13
839	14-06-13	DEUTSCHE BANK AG	0.33	14-06-12
840	14-06-12	CITIBANK N.A.	0.33	14-06-11
841	14-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.23	14-06-09
842		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-10
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-10
844	14-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-06-06
845		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-06-06
846	14-06-06	MERRILL LYNCH FAR EAST LTD	0.30	14-06-05
847		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
848	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-06-04
849		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-04
850	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-12
851	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-05-08
852	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-15
853	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
854	14-03-31	DEUTSCHE BANK AG	0.25	14-03-28
855		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-28
856	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-24
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-24
858	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-21
859	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-13
860	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	14-03-05
861	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-28
862		JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-27
863		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-28
864	14-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-02-27
865	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
866		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-24
867	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-22
868		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-22
869	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-16
870	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-08
871	14-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-01-07
872		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-07
873		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-01-07
874	13-12-30	FULBRIGHT SECURITIES LTD	-0.30	13-12-27
875	13-12-20	FULBRIGHT SECURITIES LTD	0.39	13-12-19
876	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-18
877		DEUTSCHE BANK AG	-0.39	13-12-18
878	13-12-18	CITIBANK N.A.	-0.36	13-12-17
879		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-17
880	13-12-17	SOUTH CHINA SECURITIES LTD	0.26	13-12-16
881		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-16
882	13-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	13-12-12
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-12-13
884		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-13
885	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
886		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
887	13-12-12	THE HONGKONG AND SHANGHAI BANKING	13.14
888		STANDARD CHARTERED BANK (HONG KONG) LTD	5.89
889		JPMORGAN CHASE BANK, NATIONAL	3.36
890		CITIBANK N.A.	2.81
891		BANK OF CHINA (HONG KONG) LTD	1.99
892		HONG KONG SECURITIES CLEARING CO. LTD.	1.39
893		HANG SENG SECURITIES LTD	1.04
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
895		DEUTSCHE BANK AG	0.48
896		BNP PARIBAS	0.44
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---