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

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