XINYI SOLAR HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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