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

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