XINYI SOLAR HOLDINGS LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-06	CITIBANK N.A.	0.26	25-10-03
2	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-02
3		CITIBANK N.A.	-0.74	25-10-02
4	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
5	25-09-03	CITIBANK N.A.	0.29	25-09-02
6	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
7	25-08-22	CITIBANK N.A.	1.19	25-08-21
8		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-08-21
9	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-18
10		BNP PARIBAS	-0.70	25-08-18
11	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.03	25-08-15
12		SOCIETE GENERALE	-0.63	25-08-15
13	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
14		BNP PARIBAS	-0.31	25-08-14
15	25-08-14	CITIBANK N.A.	0.83	25-08-13
16		BNP PARIBAS	0.78	25-08-13
17		SOCIETE GENERALE	0.63	25-08-13
18		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-08-13
19	25-08-05	CITIBANK N.A.	0.25	25-08-04
20	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
21	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
22	25-07-09	CITIBANK N.A.	-0.40	25-07-08
23	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
24	25-07-04	CITIBANK N.A.	0.44	25-07-03
25	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-05-21
26		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
27	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	25-05-27
28	25-05-21	CITIBANK N.A.	-0.33	25-05-20
29	25-05-15	CITIBANK N.A.	0.66	25-05-14
30		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-14
31	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
32	25-05-02	CITIBANK N.A.	-0.33	25-04-30
33	25-04-30	CITIBANK N.A.	0.38	25-04-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-29
35	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-28
36		BNP PARIBAS	-0.33	25-04-28
37	25-04-28	BNP PARIBAS	0.30	25-04-25
38		CITIBANK N.A.	-0.58	25-04-25
39	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-08
40	25-03-26	UBS SECURITIES HONG KONG LTD	0.26	25-03-25
41		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
42	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-24
43		CITIBANK N.A.	-0.72	25-03-24
44	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
46	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
47	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-20
48	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
49	24-12-17	CITIBANK N.A.	0.34	24-12-16
50	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-12-03
51	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-02
52	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
53	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-19
54	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-15
55		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-15
56	24-11-11	BNP PARIBAS	-0.36	24-11-08
57	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-06
58	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-01
59	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
60		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-31
61	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-30
62		BNP PARIBAS	-0.31	24-10-30
63	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-29
66	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
68		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
69	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-24
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-24
72	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-21
73	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-18
74	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-16
75	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
76	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-02
77	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
78		CITIBANK N.A.	0.26	24-09-30
79		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-30
80	24-09-30	CITIBANK N.A.	0.32	24-09-27
81		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
82	24-09-27	UBS SECURITIES HONG KONG LTD	0.27	24-09-26
83		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
84	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-25
85	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
86	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-04
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
88		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-30
89	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-29
90	24-08-19	CITIBANK N.A.	-0.28	24-08-16
91	24-08-16	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-15
92		BNP PARIBAS	-0.37	24-08-15
93		CITIBANK N.A.	-3.47	24-08-15
94	24-08-15	THE HONGKONG AND SHANGHAI BANKING	3.08	24-08-14
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-14
96		CITIBANK N.A.	0.41	24-08-14
97		UBS SECURITIES HONG KONG LTD	-0.55	24-08-14
98		SOCIETE GENERALE	-0.87	24-08-14
99		BNP PARIBAS	-2.56	24-08-14
100	24-08-14	BNP PARIBAS	1.37	24-08-13
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-13
102		CITIBANK N.A.	-0.69	24-08-13
103	24-08-13	CITIBANK N.A.	3.94	24-08-12
104		BNP PARIBAS	1.27	24-08-12
105		SOCIETE GENERALE	0.87	24-08-12
106		UBS SECURITIES HONG KONG LTD	0.56	24-08-12
107		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-12
108		THE HONGKONG AND SHANGHAI BANKING	-6.14	24-08-12
109	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.59	24-08-09
110		CITIBANK N.A.	-0.27	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-08-09
112	24-08-09	BNP PARIBAS	0.27	24-08-08
113	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-3.12	24-07-19
116	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
117	24-06-12	CITIBANK N.A.	0.27	24-06-11
118		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-11
119	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-07
120		JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
121		BNP PARIBAS	-1.23	24-06-07
122	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-06-06
124		JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-06
125		CITIBANK N.A.	-0.26	24-06-06
126		BNP PARIBAS	-1.00	24-06-06
127	24-06-06	THE HONGKONG AND SHANGHAI BANKING	2.41	24-06-05
128		JPMORGAN CHASE BANK, NATIONAL	1.96	24-06-05
129		SOCIETE GENERALE	-0.33	24-06-05
130		BNP PARIBAS	-0.37	24-06-05
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-05
132		CITIBANK N.A.	-3.06	24-06-05
133	24-06-05	BNP PARIBAS	1.56	24-06-04
134		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-04
136		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-06-04
137	24-06-04	CITIBANK N.A.	1.68	24-06-03
138		BNP PARIBAS	0.36	24-06-03
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-03
140		SOCIETE GENERALE	0.27	24-06-03
141		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-03
142		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-06-03
143	24-06-03	CITIBANK N.A.	1.68	24-05-31
144		BNP PARIBAS	0.72	24-05-31
145		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-31
146		THE HONGKONG AND SHANGHAI BANKING	-2.09	24-05-31
147	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
148	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-19
149		CITIBANK N.A.	-0.29	24-03-19
150	24-03-19	CITIBANK N.A.	0.43	24-03-18
151		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-18
152	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-15
153	24-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-12
154	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-06
155	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-05
156	24-01-22	CITIBANK N.A.	0.32	24-01-19
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-01-19
158	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-09
159		CITIBANK N.A.	-0.52	24-01-09
160	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-07
161	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-26
162	23-08-15	CITIBANK N.A.	0.51	23-08-14
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-08-14
164	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-10
165		CITIBANK N.A.	-0.34	23-08-10
166	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-06-19
167		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
168	23-06-19	CITIBANK N.A.	0.46	23-06-16
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-16
170	23-06-09	CITIBANK N.A.	0.60	23-06-08
171		BNP PARIBAS	-0.47	23-06-08
172	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-07
173	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-06-05
174		BNP PARIBAS	0.33	23-06-05
175		CITIBANK N.A.	-0.35	23-06-05
176	23-06-05	BNP PARIBAS	0.39	23-06-02
177	23-06-02	CITIBANK N.A.	-0.47	23-06-01
178	23-05-31	CITIBANK N.A.	0.32	23-05-30
179		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-30
180	23-05-24	MERRILL LYNCH FAR EAST LTD	0.30	23-05-23
181		CITIBANK N.A.	-0.32	23-05-23
182	23-05-03	CITIBANK N.A.	0.26	23-05-02
183		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-02
184	23-04-25	CITIBANK N.A.	0.69	23-04-24
185		UBS SECURITIES HONG KONG LTD	0.47	23-04-24
186		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-24
187		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-04-24
188	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-11
190	23-02-17	CITIBANK N.A.	0.32	23-02-16
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-02-16
192	23-01-09	BNP PARIBAS	0.28	23-01-06
193	22-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-25
194		UBS SECURITIES HONG KONG LTD	-0.43	22-11-25
195	22-11-09	UBS SECURITIES HONG KONG LTD	0.45	22-11-08
196		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-08
197	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-24
198	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
199	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
200		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-07
201	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-06
202	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-22
203	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-11
204	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-04
205	21-11-10	CITIBANK N.A.	0.27	21-11-09
206	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-02
207	21-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
208	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-21
209		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
210	21-06-17	CITIBANK N.A.	0.32	21-06-16
211		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-16
212	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
213	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
214	21-06-08	CITIBANK N.A.	0.33	21-06-07
215		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-07
216		DEUTSCHE BANK AG	-0.37	21-06-07
217	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	21-06-03
218		DEUTSCHE BANK AG	0.42	21-06-03
219		UBS SECURITIES HONG KONG LTD	-0.38	21-06-03
220		CITIBANK N.A.	-0.46	21-06-03
221		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-06-03
222	21-06-03	THE HONGKONG AND SHANGHAI BANKING	4.14	21-06-02
223		JPMORGAN CHASE BANK, NATIONAL	3.32	21-06-02
224		CITIBANK N.A.	0.76	21-06-02
225		SG SECURITIES (HK) LTD	-0.32	21-06-02
226		UBS SECURITIES HONG KONG LTD	-2.81	21-06-02
227		BNP PARIBAS	-5.13	21-06-02
228	21-06-02	BNP PARIBAS	3.32	21-06-01
229		UBS SECURITIES HONG KONG LTD	1.61	21-06-01
230		SG SECURITIES (HK) LTD	0.30	21-06-01
231		CITIBANK N.A.	-0.48	21-06-01
232		JPMORGAN CHASE BANK, NATIONAL	-1.63	21-06-01
233		THE HONGKONG AND SHANGHAI BANKING	-3.26	21-06-01
234	21-06-01	BNP PARIBAS	1.86	21-05-31
235		UBS SECURITIES HONG KONG LTD	1.25	21-05-31
236		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-05-31
237		THE HONGKONG AND SHANGHAI BANKING	-2.20	21-05-31
238	21-05-20	UBS SECURITIES HONG KONG LTD	0.48	21-05-18
239		DEUTSCHE BANK AG	-0.27	21-05-18
240	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-10
241	21-04-20	DEUTSCHE BANK AG	0.89	21-04-19
242		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-04-19
243	21-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-31
244	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-26
245	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-08
246	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-05
247	21-02-03	DEUTSCHE BANK AG	-0.27	21-02-02
248	21-01-14	DEUTSCHE BANK AG	-0.54	21-01-13
249	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-08
250		DEUTSCHE BANK AG	-0.35	21-01-08
251	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
252	21-01-05	DEUTSCHE BANK AG	0.44	21-01-04
253		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
254	21-01-04	UBS SECURITIES HONG KONG LTD	0.36	20-12-30
255		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-30
256	20-12-30	DEUTSCHE BANK AG	0.54	20-12-29
257	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
258	20-12-28	JPMORGAN CHASE BANK, NATIONAL	1.54	20-12-23
259		DEUTSCHE BANK AG	0.65	20-12-23
260		THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-23
261	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.51	20-12-21
262	20-12-18	DEUTSCHE BANK AG	0.40	20-12-17
263	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
264		DEUTSCHE BANK AG	0.29	20-12-16
265		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-16
266	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-10
267		DEUTSCHE BANK AG	-0.32	20-12-10
268	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
269	20-12-04	DEUTSCHE BANK AG	-0.26	20-12-03
270	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-24
271		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-24
272	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-05
273	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-20
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-20
275	20-10-20	DEUTSCHE BANK AG	0.28	20-10-19
276		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-19
277	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
278	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-30
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-30
280	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
281	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-21
282		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-09-21
283	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-16
285	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
286	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-14
288		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-14
289	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.67	20-09-11
290		DEUTSCHE BANK AG	-0.54	20-09-11
291	20-09-11	CITIBANK N.A.	0.30	20-09-10
292	20-09-10	DEUTSCHE BANK AG	0.97	20-09-09
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-09-09
294		CITIBANK N.A.	0.48	20-09-09
295		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-09
296		MERRILL LYNCH FAR EAST LTD	0.28	20-09-09
297		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
298		UBS SECURITIES HONG KONG LTD	-0.29	20-09-09
299	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-04
300		DEUTSCHE BANK AG	-0.47	20-09-04
301	20-09-04	DEUTSCHE BANK AG	0.53	20-09-03
302		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-03
303		CITIBANK N.A.	-0.43	20-09-03
304		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-09-03
305	20-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-02
306	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-21
307		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-21
308		CITIBANK N.A.	-0.34	20-08-21
309		SG SECURITIES (HK) LTD	-0.72	20-08-21
310	20-08-20	THE HONGKONG AND SHANGHAI BANKING	4.55	20-08-19
311		JPMORGAN CHASE BANK, NATIONAL	2.56	20-08-19
312		CITIBANK N.A.	2.28	20-08-19
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-19
314		SG SECURITIES (HK) LTD	-0.37	20-08-19
315		MACQUARIE BANK LTD	-0.56	20-08-19
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	20-08-19
317		BNP PARIBAS	-3.79	20-08-19
318		UBS SECURITIES HONG KONG LTD	-3.91	20-08-19
319	20-08-19	UBS SECURITIES HONG KONG LTD	3.56	20-08-18
320		SG SECURITIES (HK) LTD	1.10	20-08-18
321		BNP PARIBAS	0.65	20-08-18
322		JPMORGAN CHASE BANK, NATIONAL	-2.40	20-08-18
323		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-08-18
324	20-08-18	BNP PARIBAS	3.40	20-08-17
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	20-08-17
326		MACQUARIE BANK LTD	0.37	20-08-11
327		UBS SECURITIES HONG KONG LTD	0.36	20-08-17
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-08-17
329		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-17
330		CITIBANK N.A.	-1.90	20-08-17
331		THE HONGKONG AND SHANGHAI BANKING	-2.48	20-08-17
332	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-13
333	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-25
334		THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-25
335		BNP PARIBAS	-1.08	20-05-25
336	20-05-21	THE HONGKONG AND SHANGHAI BANKING	3.31	20-05-20
337		JPMORGAN CHASE BANK, NATIONAL	1.74	20-05-20
338		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-05-20
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	20-05-20
340		UBS SECURITIES HONG KONG LTD	-2.45	20-05-20
341	20-05-20	UBS SECURITIES HONG KONG LTD	2.13	20-05-19
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	20-05-19
343		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-05-19
344		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-05-19
345	20-05-19	BNP PARIBAS	1.28	20-05-18
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-05-18
347		DEUTSCHE SECURITIES ASIA LTD	0.87	20-05-15
348		UBS SECURITIES HONG KONG LTD	0.33	20-05-18
349		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-05-18
350		THE HONGKONG AND SHANGHAI BANKING	-2.41	20-05-18
351	20-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-20
352	20-04-03	DEUTSCHE BANK AG	-0.37	20-04-02
353	20-03-30	DEUTSCHE BANK AG	-0.34	20-03-27
354	20-03-27	MERRILL LYNCH FAR EAST LTD	0.38	20-03-26
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
356		DEUTSCHE BANK AG	-0.40	20-03-26
357	20-03-26	DEUTSCHE BANK AG	0.44	20-03-25
358	20-03-25	DEUTSCHE BANK AG	0.53	20-03-24
359		CITIBANK N.A.	-0.49	20-03-24
360	20-03-17	MERRILL LYNCH FAR EAST LTD	0.66	20-03-16
361		DEUTSCHE BANK AG	-0.65	20-03-16
362	20-03-06	DEUTSCHE BANK AG	0.53	20-03-05
363		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
364	20-03-05	MERRILL LYNCH FAR EAST LTD	0.51	20-03-04
365		DEUTSCHE BANK AG	-0.54	20-03-04
366	20-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	20-03-03
367	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-02
368		DEUTSCHE BANK AG	-0.39	20-03-02
369	20-02-25	DEUTSCHE BANK AG	0.36	20-02-24
370		MERRILL LYNCH FAR EAST LTD	-0.37	20-02-24
371	20-02-21	MERRILL LYNCH FAR EAST LTD	0.46	20-02-20
372		DEUTSCHE BANK AG	-0.42	20-02-20
373	20-02-11	DEUTSCHE BANK AG	-0.39	20-02-10
374	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.08	20-02-07
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	20-02-07
376	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.02	20-01-17
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-17
378	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
379	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-14
380		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-14
381	20-01-13	JPMORGAN CHASE BANK, NATIONAL	1.40	20-01-10
382		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-10
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-01-10
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	20-01-10
385	20-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	20-01-09
386		DEUTSCHE BANK AG	0.49	20-01-09
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-09
388		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-01-09
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-01-09
390	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	20-01-08
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	20-01-08
392		BNP PARIBAS	0.34	20-01-08
393		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	20-01-03
394		THE HONGKONG AND SHANGHAI BANKING	-3.13	20-01-08
395	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-07
396	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	19-12-20
397		UBS SECURITIES HONG KONG LTD	-0.31	19-12-20
398		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-11-19
399	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.59	19-12-19
400		BANK OF CHINA (HONG KONG) LTD	-0.45	19-12-19
401	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-20
402		CITIBANK N.A.	-0.85	19-11-20
403	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-10-17
404	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-05
405	19-08-30	DEUTSCHE BANK AG	0.31	19-08-29
406		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-29
407	19-08-26	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-23
408		UBS SECURITIES HONG KONG LTD	-0.25	19-08-23
409	19-08-23	JPMORGAN CHASE BANK, NATIONAL	1.17	19-08-22
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-08-22
411		BNP PARIBAS	-0.29	19-08-22
412		CITIBANK N.A.	-1.60	19-08-22
413	19-08-22	CITIBANK N.A.	1.54	19-08-21
414		THE HONGKONG AND SHANGHAI BANKING	1.31	19-08-21
415		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-08-21
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-21
417		UBS SECURITIES HONG KONG LTD	-0.74	19-08-21
418		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-08-21
419		SG SECURITIES (HK) LTD	-1.57	19-08-21
420	19-08-21	UBS SECURITIES HONG KONG LTD	0.47	19-08-20
421		SG SECURITIES (HK) LTD	0.27	19-08-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-20
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-20
424	19-08-20	SG SECURITIES (HK) LTD	1.29	19-08-19
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-19
426		BNP PARIBAS	0.38	19-08-19
427		UBS SECURITIES HONG KONG LTD	0.29	19-08-19
428		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-08-19
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	19-08-19
430	19-08-19	UBS SECURITIES HONG KONG LTD	0.43	19-08-16
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-08-16
432		DEUTSCHE BANK AG	-0.48	19-08-16
433	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-08-09
434		DEUTSCHE BANK AG	-0.27	19-08-09
435	19-07-03	CITIBANK N.A.	0.65	19-07-02
436	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-20
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-20
438	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-06-19
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-06-19
440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-19
441		CITIBANK N.A.	0.31	19-06-19
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-19
443		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.04	19-06-10
444	19-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-05-27
445	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-30
446		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-30
447	19-05-22	JPMORGAN CHASE BANK, NATIONAL	1.24	19-05-21
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-05-21
449		UBS SECURITIES HONG KONG LTD	-0.59	19-05-21
450		CITIBANK N.A.	-1.42	19-05-21
451	19-05-21	CITIBANK N.A.	1.53	19-05-20
452		JPMORGAN CHASE BANK, NATIONAL	0.50	19-05-20
453		UBS SECURITIES HONG KONG LTD	-0.36	19-05-20
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-05-20
455		SG SECURITIES (HK) LTD	-1.46	19-05-20
456	19-05-20	UBS SECURITIES HONG KONG LTD	0.35	19-05-17
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-05-17
458	19-05-17	SG SECURITIES (HK) LTD	1.45	19-05-16
459		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-05-16
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-05-16
461	19-05-16	DEUTSCHE BANK AG	-0.39	19-05-15
462	19-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-06
463	19-05-06	UBS SECURITIES HONG KONG LTD	0.61	19-05-03
464		DEUTSCHE BANK AG	-0.46	19-05-03
465	19-04-23	DEUTSCHE BANK AG	0.33	19-04-18
466	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-29
467		DEUTSCHE BANK AG	-0.28	19-03-29
468	19-03-15	CITIBANK N.A.	0.29	19-03-14
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-03-14
470	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.68	19-03-13
471		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-13
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-13
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-03-13
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-13
475		DEUTSCHE BANK AG	-1.18	19-03-13
476	19-03-13	DEUTSCHE BANK AG	1.31	19-03-12
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-12
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-03-12
479		UBS SECURITIES HONG KONG LTD	-1.17	19-03-12
480	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	19-03-11
481		UBS SECURITIES HONG KONG LTD	1.17	19-03-11
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-03-11
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-11
484		THE HONGKONG AND SHANGHAI BANKING	-4.76	19-03-11
485	19-03-11	UBS SECURITIES HONG KONG LTD	0.27	19-03-08
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
487		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
488	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-07
489	19-03-07	CITIBANK N.A.	0.31	19-03-06
490		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-06
491	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-22
492	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-02-11
493		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-02-11
494	19-01-28	BANK OF CHINA (HONG KONG) LTD	-0.37	19-01-25
495	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
496		DEUTSCHE BANK AG	-0.36	19-01-03
497	18-11-29	DEUTSCHE BANK AG	0.53	18-11-28
498		UBS SECURITIES HONG KONG LTD	-0.51	18-11-28
499	18-11-28	DEUTSCHE BANK AG	0.64	18-11-26
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
501	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-22
502		UBS SECURITIES HONG KONG LTD	0.52	18-11-22
503		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-22
504		DEUTSCHE BANK AG	-0.54	18-11-22
505	18-11-21	DEUTSCHE BANK AG	0.47	18-11-20
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-20
507	18-11-20	DEUTSCHE BANK AG	-0.31	18-11-19
508	18-11-15	CLSA LTD	0.67	18-08-28
509		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-11-14
510	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-13
511	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-12
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
513	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-11-09
514		DEUTSCHE BANK AG	-0.57	18-11-09
515	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-08
516		CITIBANK N.A.	-0.28	18-11-08
517	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-02
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-02
519	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-01
520		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-01
521	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-18
523	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-16
524		DEUTSCHE BANK AG	-0.30	18-10-16
525	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-18
526	18-09-18	DEUTSCHE BANK AG	0.30	18-09-17
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-17
528	18-09-05	DEUTSCHE BANK AG	0.41	18-09-04
529		UBS SECURITIES HONG KONG LTD	-0.45	18-09-04
530	18-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-03
531	18-08-27	DEUTSCHE BANK AG	0.33	18-08-24
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-24
533	18-08-15	DEUTSCHE BANK AG	0.30	18-08-10
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-14
535	18-07-04	UBS SECURITIES HONG KONG LTD	0.32	18-07-03
536		DEUTSCHE BANK AG	0.30	18-07-03
537	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-28
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-28
539	18-06-27	CITIBANK N.A.	0.25	18-06-26
540		UBS SECURITIES HONG KONG LTD	-0.42	18-06-26
541	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-06
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-06-06
543		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
544		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-06-06
545	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-05
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-05
547		CITIBANK N.A.	-0.34	18-06-05
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-05
549	18-06-05	CITIBANK N.A.	0.50	18-06-04
550		UBS SECURITIES HONG KONG LTD	0.25	18-06-04
551		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
552	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-06-01
553		THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-01
554		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-01
555		DEUTSCHE BANK AG	-0.63	18-06-01
556	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-30
558		CITIBANK N.A.	-0.33	18-05-30
559	17-11-02	THE HONGKONG AND SHANGHAI BANKING	3.48	17-11-01
560		CITIBANK N.A.	-3.40	17-11-01
561	17-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-18
562	17-09-29	CITIBANK N.A.	0.28	17-09-28
563		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-28
564	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-04
565	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-08-03
566	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-08-01
567	17-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-21
568	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-19
569	17-06-08	AAA SECURITIES CO. LTD	0.42	17-04-26
570	17-06-06	UBS SECURITIES HONG KONG LTD	0.42	17-06-05
571		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-05
572	17-05-24	DEUTSCHE BANK AG	0.26	17-05-23
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-23
574	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-05-08
575	17-05-05	MERRILL LYNCH FAR EAST LTD	0.29	17-05-04
576		UBS SECURITIES HONG KONG LTD	0.25	17-05-04
577		DEUTSCHE BANK AG	-0.40	17-05-04
578	17-05-04	DEUTSCHE BANK AG	-0.28	17-05-02
579	17-05-02	DEUTSCHE BANK AG	-0.31	17-04-28
580	17-04-26	DEUTSCHE BANK AG	0.31	17-04-25
581	17-04-24	DEUTSCHE BANK AG	0.32	17-04-21
582		CITIBANK N.A.	-0.36	17-04-21
583	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-24
584	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-23
585	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-21
586	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
588	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-16
589		CITIBANK N.A.	-0.35	17-03-16
590	17-02-28	KGI ASIA LTD	0.41	17-02-27
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-27
592	17-02-16	DEUTSCHE BANK AG	0.28	17-02-15
593		MERRILL LYNCH FAR EAST LTD	-0.57	17-02-15
594	17-02-14	MERRILL LYNCH FAR EAST LTD	0.43	17-02-13
595		DEUTSCHE BANK AG	-0.36	17-02-13
596	17-02-09	MERRILL LYNCH FAR EAST LTD	0.25	17-02-08
597		CITIBANK N.A.	-0.51	17-02-08
598	17-02-06	CITIBANK N.A.	0.28	17-02-03
599	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-01-25
600	16-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	16-12-06
601	16-11-14	DEUTSCHE BANK AG	-0.36	16-11-11
602	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-31
603		DEUTSCHE BANK AG	-0.36	16-10-31
604	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
605	16-09-02	DEUTSCHE BANK AG	0.29	16-09-01
606		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-09-01
607	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-08-25
608		KGI ASIA LTD	-0.42	16-08-25
609	16-08-18	DEUTSCHE BANK AG	0.32	16-08-17
610		MERRILL LYNCH FAR EAST LTD	-0.35	16-08-17
611	16-08-15	MERRILL LYNCH FAR EAST LTD	0.37	16-08-12
612		DEUTSCHE BANK AG	-0.49	16-08-12
613	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.39	16-08-11
614		DEUTSCHE BANK AG	-0.50	16-08-11
615	16-08-10	KGI ASIA LTD	0.45	16-08-09
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-09
617	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-08-01
618		KGI ASIA LTD	-0.44	16-08-01
619	16-07-11	DEUTSCHE BANK AG	0.29	16-07-08
620	16-07-08	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-07
621		DEUTSCHE BANK AG	-0.28	16-07-07
622	16-06-27	DEUTSCHE BANK AG	0.29	16-06-24
623		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-24
624	16-06-20	DEUTSCHE BANK AG	0.52	16-06-17
625		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-17
626	16-06-16	DEUTSCHE SECURITIES ASIA LTD	0.66	16-06-15
627		DEUTSCHE BANK AG	-0.54	16-06-15
628	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
629	16-06-06	DEUTSCHE BANK AG	0.27	16-06-03
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-03
631	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-27
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-30
633	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-20
634	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	16-05-09
635	16-03-24	KGI ASIA LTD	0.37	16-03-23
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-23
637	16-03-22	DEUTSCHE BANK AG	0.25	16-03-21
638	16-03-21	DEUTSCHE BANK AG	-0.31	16-03-18
639	16-03-16	DEUTSCHE BANK AG	0.33	16-03-15
640	16-03-14	DEUTSCHE BANK AG	-0.25	16-03-11
641	16-03-10	DEUTSCHE BANK AG	0.28	16-03-09
642	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
643	16-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-16
644	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-15
645		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-02-15
646	16-02-12	DEUTSCHE SECURITIES ASIA LTD	0.28	16-02-11
647	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-15
648	16-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	16-01-08
649	15-12-30	DEUTSCHE BANK AG	-0.31	15-12-29
650	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-17
652	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
653	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-09
654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-09
655		KGI ASIA LTD	-0.37	15-12-09
656	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-07
657	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	15-12-01
658		DEUTSCHE BANK AG	0.26	15-12-01
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-01
660		UBS SECURITIES HONG KONG LTD	-0.42	15-12-01
661	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-11-26
662	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	15-11-24
663	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
664	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.81	15-11-16
665		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	15-11-10
666	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-10
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-10
668		HANG SENG SECURITIES LTD	-0.27	15-11-10
669	15-11-10	CITIBANK N.A.	0.32	15-11-09
670		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-09
671	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-11-06
672	15-11-05	DEUTSCHE SECURITIES ASIA LTD	0.25	15-11-04
673		DEUTSCHE BANK AG	-0.46	15-11-04
674	15-11-03	DEUTSCHE BANK AG	-0.49	15-11-02
675	15-11-02	DEUTSCHE BANK AG	0.43	15-10-30
676		UBS SECURITIES HONG KONG LTD	-0.35	15-10-30
677	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.63	15-10-28
678		DEUTSCHE BANK AG	0.45	15-10-28
679		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	15-10-26
680		UBS SECURITIES HONG KONG LTD	0.34	15-10-28
681		CITIBANK N.A.	-2.57	15-10-28
682	15-10-22	DEUTSCHE BANK AG	0.38	15-10-20
683	15-10-20	CITIBANK N.A.	6.09	15-10-19
684	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-16
685	15-10-15	DEUTSCHE BANK AG	0.47	15-10-14
686	15-09-02	DEUTSCHE BANK AG	-0.38	15-09-01
687	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-08-31
688	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-08-25
689		BANK OF CHINA (HONG KONG) LTD	-0.58	15-08-25
690	15-08-13	DEUTSCHE BANK AG	0.44	15-08-12
691		UBS SECURITIES HONG KONG LTD	-0.26	15-08-12
692		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-08-12
693	15-08-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-07
694		DEUTSCHE BANK AG	-0.36	15-08-07
695	15-07-30	DEUTSCHE BANK AG	-0.71	15-07-29
696	15-07-23	DEUTSCHE BANK AG	0.26	15-07-22
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
698	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-09
699		DEUTSCHE BANK AG	0.39	15-07-09
700		CITIBANK N.A.	-0.27	15-07-09
701	15-06-24	DEUTSCHE BANK AG	-0.27	15-06-23
702	15-06-17	DEUTSCHE BANK AG	0.34	15-06-16
703		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-16
704	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-01
705		DEUTSCHE BANK AG	-0.49	15-06-01
706	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-28
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-28
708	15-05-22	CITIBANK N.A.	-0.34	15-05-21
709	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-19
710		DEUTSCHE BANK AG	-0.45	15-05-19
711	15-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-05-14
712		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-14
713	15-05-07	DEUTSCHE BANK AG	0.37	15-05-06
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-05-06
715	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-05-05
716		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
717	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-29
718		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-29
719	15-04-28	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-27
720	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
721	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-16
722	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-13
723		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
724	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
725		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
726	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.70	15-03-27
727		DEUTSCHE BANK AG	-0.44	15-03-27
728		KGI ASIA LTD	-0.70	15-03-27
729	15-03-24	DEUTSCHE BANK AG	-0.27	15-03-23
730	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
731		UBS SECURITIES HONG KONG LTD	-0.25	15-03-20
732	15-03-20	DEUTSCHE BANK AG	-0.41	15-03-19
733	15-03-19	DEUTSCHE BANK AG	-0.26	15-03-18
734	15-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	15-03-17
735		UBS SECURITIES HONG KONG LTD	-0.39	15-03-17
736		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-03-17
737	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-03-16
738		DEUTSCHE BANK AG	0.30	15-03-16
739		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-16
740		UBS SECURITIES HONG KONG LTD	-0.39	15-03-16
741	15-03-16	DEUTSCHE BANK AG	0.86	15-03-13
742		JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-13
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-13
745		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-13
746	15-03-13	UBS SECURITIES HONG KONG LTD	0.95	15-03-12
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-03-12
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-03-12
749		DEUTSCHE BANK AG	0.69	15-03-12
750		CITIBANK N.A.	0.39	15-03-12
751		THE HONGKONG AND SHANGHAI BANKING	-4.72	15-03-12
752	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-09
753	15-03-09	THE HONGKONG AND SHANGHAI BANKING	12.48	15-03-06
754	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.40	15-03-02
755		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-03-02
756	14-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	14-12-05
757		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	14-10-27
758	14-12-05	BNP PARIBAS	0.26	14-12-04
759	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-03
760	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-26
761	14-11-25	CITIBANK N.A.	0.55	14-11-24
762		DEUTSCHE BANK AG	-0.57	14-11-24
763	14-11-24	DEUTSCHE BANK AG	0.58	14-11-21
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-11-21
765	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-20
766		DEUTSCHE BANK AG	-0.32	14-11-20
767	14-11-20	DEUTSCHE BANK AG	0.28	14-11-19
768		CITIBANK N.A.	0.26	14-11-19
769		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-19
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-19
771	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-17
772		DEUTSCHE BANK AG	-0.41	14-11-17
773	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-12
774		JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-12
775		DEUTSCHE BANK AG	-0.49	14-11-12
776	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-11
777		DEUTSCHE BANK AG	-0.84	14-11-11
778	14-11-10	DEUTSCHE BANK AG	0.85	14-11-07
779		STANDARD CHARTERED SECURITIES	-0.88	14-10-24
780	14-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	14-10-22
781		HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	14-01-17
782	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-10
783	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
784	14-09-30	DEUTSCHE BANK AG	0.26	14-09-29
785	14-09-25	STANDARD CHARTERED SECURITIES	0.92	14-09-04
786		DEUTSCHE BANK AG	-0.98	14-09-24
787	14-09-24	DEUTSCHE BANK AG	1.20	14-09-23
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	14-09-23
789	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	14-09-22
790		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-22
791	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-12
792		KGI ASIA LTD	-0.42	14-09-12
793	14-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.11	14-08-11
794	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-05
796	14-09-04	DEUTSCHE BANK AG	0.49	14-09-03
797		STANDARD CHARTERED SECURITIES	-0.42	14-08-11
798	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-20
799	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-15
800		UBS SECURITIES HONG KONG LTD	-0.52	14-08-15
801	14-08-11	STANDARD CHARTERED SECURITIES	0.42	14-07-31
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-08-08
803	14-08-08	DEUTSCHE BANK AG	0.84	14-08-07
804		CITIBANK N.A.	-0.32	14-08-07
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-07
806	14-08-07	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-06
807		DEUTSCHE BANK AG	-0.29	14-08-06
808		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-06
809	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-04
810		DEUTSCHE BANK AG	-0.52	14-08-04
811	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-08-01
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-01
813		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	14-08-01
814	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-31
815		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-31
816		UBS SECURITIES HONG KONG LTD	1.05	14-07-31
817		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	14-07-31
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-07-31
819		CLSA LTD	0.27	14-06-16
820		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-31
821		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.28	14-07-30
822	14-07-29	MACQUARIE BANK LTD	0.28	14-07-28
823		CITIBANK N.A.	-0.27	14-07-28
824	14-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-25
825	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-24
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-24
827	14-07-24	DEUTSCHE BANK AG	0.54	14-07-23
828	14-07-23	MACQUARIE BANK LTD	-0.28	14-07-22
829	14-07-17	MACQUARIE BANK LTD	0.31	14-07-15
830		DEUTSCHE BANK AG	-0.30	14-07-16
831	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
832		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-07-11
833	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-09
834	14-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-20
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-06-20
836	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-19
837		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-19
838		CITIBANK N.A.	-0.40	14-06-19
839	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-18
840		CITIBANK N.A.	-0.32	14-06-18
841	14-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-17
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-17
843		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-06-17
844	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	14-06-13
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-13
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-06-13
847	14-06-13	DEUTSCHE BANK AG	0.33	14-06-12
848	14-06-12	CITIBANK N.A.	0.33	14-06-11
849	14-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.23	14-06-09
850		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-10
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-10
852	14-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-06-06
853		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-06-06
854	14-06-06	MERRILL LYNCH FAR EAST LTD	0.30	14-06-05
855		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
856	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-06-04
857		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-04
858	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-12
859	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-05-08
860	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-15
861	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
862	14-03-31	DEUTSCHE BANK AG	0.25	14-03-28
863		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-28
864	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-24
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-24
866	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-21
867	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-13
868	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	14-03-05
869	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-28
870		JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-27
871		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-28
872	14-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-02-27
873	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
874		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-24
875	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-22
876		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-22
877	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-16
878	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-08
879	14-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-01-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-07
881		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-01-07
882	13-12-30	FULBRIGHT SECURITIES LTD	-0.30	13-12-27
883	13-12-20	FULBRIGHT SECURITIES LTD	0.39	13-12-19
884	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-18
885		DEUTSCHE BANK AG	-0.39	13-12-18
886	13-12-18	CITIBANK N.A.	-0.36	13-12-17
887		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-17
888	13-12-17	SOUTH CHINA SECURITIES LTD	0.26	13-12-16
889		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-16
890	13-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	13-12-12
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-12-13
892		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-12-13
893	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
894		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
895	13-12-12	THE HONGKONG AND SHANGHAI BANKING	13.14
896		STANDARD CHARTERED BANK (HONG KONG) LTD	5.89
897		JPMORGAN CHASE BANK, NATIONAL	3.36
898		CITIBANK N.A.	2.81
899		BANK OF CHINA (HONG KONG) LTD	1.99
900		HONG KONG SECURITIES CLEARING CO. LTD.	1.39
901		HANG SENG SECURITIES LTD	1.04
902		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
903		DEUTSCHE BANK AG	0.48
904		BNP PARIBAS	0.44
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30

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