XINYI GLASS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			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	25-06-23	CITIBANK N.A.	-0.27	25-06-20
2	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
3	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-06-05
4		CITIBANK N.A.	-0.93	25-06-05
5		BNP PARIBAS	-1.00	25-06-05
6	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.45	25-06-04
7		SOCIETE GENERALE	-0.27	25-06-04
8		CITIBANK N.A.	-1.16	25-06-04
9	25-06-03	CITIBANK N.A.	2.32	25-06-02
10		BNP PARIBAS	1.10	25-06-02
11		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-06-02
12	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-27
13		CITIBANK N.A.	-0.43	25-05-27
14	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-25
15		BNP PARIBAS	-0.61	25-03-25
16	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-24
17		CITIBANK N.A.	-0.64	25-03-24
18	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-27
19		CITIBANK N.A.	-0.49	24-12-27
20	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
21	24-12-23	CITIBANK N.A.	0.28	24-12-20
22		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
23	24-10-30	CITIBANK N.A.	0.32	24-10-29
24		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-29
25	24-10-22	CITIBANK N.A.	0.38	24-10-21
26		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-21
27	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-10-16
28		CITIBANK N.A.	-0.34	24-10-16
29	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-15
30		JPMORGAN CHASE BANK, NATIONAL	0.37	24-10-15
31		CITIBANK N.A.	-0.35	24-10-15
32	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
33	24-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-02
34	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-16
35		CITIBANK N.A.	-0.32	24-09-16
36	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-09-05
38	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-30
39		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
40	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-16
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-08-16
42	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-15
43		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-15
44		BNP PARIBAS	-0.87	24-08-15
45		CITIBANK N.A.	-1.22	24-08-15
46	24-08-15	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-14
47		CITIBANK N.A.	1.09	24-08-14
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-14
49		SOCIETE GENERALE	-1.02	24-08-13
50		BNP PARIBAS	-1.23	24-08-14
51	24-08-13	BNP PARIBAS	1.80	24-08-12
52		SOCIETE GENERALE	1.02	24-08-12
53		CITIBANK N.A.	0.67	24-08-12
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-08-12
55		THE HONGKONG AND SHANGHAI BANKING	-2.83	24-08-12
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.39	24-08-09
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-08
58		CITIBANK N.A.	-0.69	24-08-09
59		JPMORGAN CHASE BANK, NATIONAL	-2.40	24-08-09
60	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-08-08
61		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-08
62	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-07
63		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-07
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
66	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-25
67		CITIBANK N.A.	-0.50	24-06-25
68	24-06-06	THE HONGKONG AND SHANGHAI BANKING	1.98	24-06-05
69		JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-05
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-06-05
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-05
72		CITIBANK N.A.	-1.49	24-06-05
73		BNP PARIBAS	-1.58	24-06-05
74	24-06-05	BNP PARIBAS	0.82	24-06-04
75		CITIBANK N.A.	-0.66	24-06-04
76	24-06-04	CITIBANK N.A.	1.30	24-06-03
77		BNP PARIBAS	0.43	24-06-03
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-06-03
79		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-06-03
80		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-06-03
81	24-06-03	CITIBANK N.A.	0.86	24-05-31
82		BNP PARIBAS	0.83	24-05-31
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-31
84		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-05-31
85	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
86		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
87		CITIBANK N.A.	-0.74	24-03-18
88	24-03-05	CITIBANK N.A.	0.50	24-03-04
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
90	24-03-04	CITIBANK N.A.	0.49	24-03-01
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-03-01
92		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-03-01
93	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-05
94		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-05
95	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-22
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-22
97		CITIBANK N.A.	-0.28	24-01-22
98	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-16
99		JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-16
100		CITIBANK N.A.	-0.36	23-08-16
101		BNP PARIBAS	-0.85	23-08-16
102	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-15
103		CITIBANK N.A.	-0.35	23-08-15
104		SOCIETE GENERALE	-0.38	23-08-15
105	23-08-15	THE HONGKONG AND SHANGHAI BANKING	2.20	23-08-14
106		JPMORGAN CHASE BANK, NATIONAL	1.00	23-08-14
107		CITIBANK N.A.	-0.46	23-08-14
108		SOCIETE GENERALE	-0.51	23-08-14
109		BNP PARIBAS	-1.00	23-08-14
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	23-08-14
111	23-08-14	BNP PARIBAS	0.38	23-08-11
112		CITIBANK N.A.	-0.34	23-08-11
113	23-08-11	CITIBANK N.A.	1.52	23-08-10
114		BNP PARIBAS	1.49	23-08-10
115		SOCIETE GENERALE	0.89	23-08-10
116		JPMORGAN CHASE BANK, NATIONAL	-1.92	23-08-10
117		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-10
118	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	23-08-09
119		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-09
120		CITIBANK N.A.	-0.70	23-08-09
121	23-08-03	CITIBANK N.A.	0.87	23-08-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-02
123	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-09
124		THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-09
125		CITIBANK N.A.	-0.42	23-06-09
126		SOCIETE GENERALE	-0.55	23-06-09
127	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
128		CITIBANK N.A.	0.35	23-06-08
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-06-08
130	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-07
131		JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-07
132		SOCIETE GENERALE	-0.43	23-06-07
133		UBS SECURITIES HONG KONG LTD	-0.86	23-06-07
134		CITIBANK N.A.	-1.34	23-06-07
135	23-06-07	UBS SECURITIES HONG KONG LTD	0.86	23-06-06
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-06-06
137		CITIBANK N.A.	0.32	23-06-06
138		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-06
139		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-06-06
140	23-06-06	CITIBANK N.A.	1.24	23-06-05
141		SOCIETE GENERALE	0.97	23-06-05
142		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-06-05
143		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-06-05
144	23-03-01	UBS SECURITIES HONG KONG LTD	0.32	23-02-28
145		SOLITON SECURITIES LTD	-0.32	23-02-27
146	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
147	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-27
148	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	22-08-18
149		JPMORGAN CHASE BANK, NATIONAL	0.55	22-08-18
150		CITIBANK N.A.	-0.55	22-08-18
151		SG SECURITIES (HK) LTD	-0.70	22-08-18
152	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-16
153		BNP PARIBAS	-0.44	22-08-16
154	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.63	22-08-15
155		JPMORGAN CHASE BANK, NATIONAL	1.03	22-08-15
156		CITIBANK N.A.	0.77	22-08-15
157		BNP PARIBAS	-0.28	22-08-15
158		SG SECURITIES (HK) LTD	-0.45	22-08-15
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-08-15
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	22-08-15
161	22-08-15	SG SECURITIES (HK) LTD	1.14	22-08-12
162		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-08-12
163		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-08-12
164	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	22-08-11
165		BNP PARIBAS	0.73	22-08-11
166		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-11
167		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-11
168	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-08-10
169		CITIBANK N.A.	-1.15	22-08-10
170	22-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-09
171		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-09
172	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-08
173		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-08-08
174	22-08-08	CITIBANK N.A.	0.68	22-08-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-05
176	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-06
177		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-06
178	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
179	21-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	21-09-24
180	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-06
181		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-09-06
182	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-20
183	21-08-17	CITIBANK N.A.	0.35	21-08-16
184	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
185	21-08-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-08-09
186	21-06-01	DEUTSCHE BANK AG	-0.30	21-05-31
187	21-04-08	DEUTSCHE BANK AG	-0.29	21-04-07
188	21-02-16	DEUTSCHE BANK AG	-0.27	21-02-10
189	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.11	20-12-01
190		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
191		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-01
192		DEUTSCHE BANK AG	-2.41	20-12-01
193	20-11-19	DEUTSCHE BANK AG	0.63	20-11-18
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-11-18
195	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	20-11-17
196		DEUTSCHE BANK AG	-0.73	20-11-17
197	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
198	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
199		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
200	20-10-07	MERRILL LYNCH FAR EAST LTD	0.39	20-10-06
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-06
202	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-15
203		DEUTSCHE BANK AG	-0.39	20-09-15
204	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-10
205	20-09-07	DEUTSCHE BANK AG	0.30	20-09-04
206		UBS SECURITIES HONG KONG LTD	-0.30	20-09-04
207	20-09-04	UBS SECURITIES HONG KONG LTD	0.30	20-09-03
208		DEUTSCHE BANK AG	-0.56	20-09-03
209	20-08-20	DEUTSCHE BANK AG	0.30	20-08-19
210	20-08-19	DEUTSCHE BANK AG	0.35	20-08-17
211	20-07-22	MERRILL LYNCH FAR EAST LTD	0.27	20-07-21
212		CITIBANK N.A.	-0.26	20-07-21
213	20-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
214	20-05-25	SOLITON SECURITIES LTD	0.50	20-02-26
215		UOB KAY HIAN (HONG KONG) LTD	-0.53	20-05-20
216	20-05-15	DEUTSCHE BANK AG	-0.30	20-05-14
217	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.45	20-02-07
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	20-02-07
219	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-17
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-17
221	19-07-16	SOLITON SECURITIES LTD	0.28
222		CLSA LTD	-0.28	19-05-10
223	19-05-17	DEUTSCHE BANK AG	-0.31	19-05-16
224	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-08
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-08
226	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-12
227	18-11-28	DEUTSCHE BANK AG	-0.26	18-11-27
228	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-06
229		UBS SECURITIES HONG KONG LTD	-0.52	18-11-06
230	18-11-05	UBS SECURITIES HONG KONG LTD	0.76	18-11-02
231		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-11-02
232	18-07-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
233	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
234	18-07-05	BNP PARIBAS	0.37	18-07-04
235		CITIBANK N.A.	-0.34	18-07-04
236	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
237		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
238	18-05-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-05-25
239	18-05-17	DEUTSCHE BANK AG	-0.36	18-05-16
240	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-11-22
241	17-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	17-11-10
242	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-06
243	17-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.82	17-09-21
244		UBS SECURITIES HONG KONG LTD	-0.82	17-09-26
245	17-08-31	DEUTSCHE BANK AG	0.27	17-08-30
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-30
247	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
248		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-14
249	17-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
250	17-08-10	BNP PARIBAS	0.32	17-08-09
251		DEUTSCHE BANK AG	-0.31	17-08-09
252	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-08-08
253		DEUTSCHE BANK AG	-0.31	17-08-08
254	17-07-11	DEUTSCHE BANK AG	0.52	17-07-10
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-07-10
256	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
257		BNP PARIBAS	-0.31	17-06-22
258	17-06-22	BNP PARIBAS	0.31	17-06-21
259	17-06-21	DEUTSCHE BANK AG	0.31	17-06-20
260		BNP PARIBAS	-0.29	17-06-20
261	17-06-20	BNP PARIBAS	0.29	17-06-19
262		DEUTSCHE BANK AG	-0.30	17-06-19
263	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-16
264		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-16
265	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-14
266	17-06-06	UBS SECURITIES HONG KONG LTD	0.77	17-06-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-05
268	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.41	17-05-18
269	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-17
270	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
271	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.58	17-05-11
272		CITIBANK N.A.	0.49	17-05-11
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-11
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	17-05-11
275	17-05-11	CITIBANK N.A.	0.46	17-05-10
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-05-10
277	17-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	17-05-05
278		THE HONGKONG AND SHANGHAI BANKING	-2.29	17-05-05
279	17-05-05	THE HONGKONG AND SHANGHAI BANKING	2.08	17-05-04
280	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-02
281		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-02
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-05-02
283	17-04-27	DEUTSCHE BANK AG	0.33	17-04-26
284		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
285		CITIBANK N.A.	-0.48	17-04-26
286	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
287		CITIBANK N.A.	0.37	17-04-11
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-04-11
289	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-05
290	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
291		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-28
292	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-27
293		DEUTSCHE SECURITIES ASIA LTD	0.35	17-03-27
294		DEUTSCHE BANK AG	-0.69	17-03-27
295	17-03-10	DEUTSCHE BANK AG	0.29	17-03-09
296		CITIBANK N.A.	-0.25	17-03-09
297	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-23
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-02-23
299	16-12-12	DEUTSCHE BANK AG	-0.28	16-12-09
300	16-11-22	DEUTSCHE BANK AG	0.47	16-11-21
301		BNP PARIBAS	-0.43	16-11-21
302	16-11-14	DEUTSCHE BANK AG	0.25	16-11-11
303		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-11
304	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-10
305	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-01
306	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-20
307	16-09-13	BNP PARIBAS	0.30	16-09-09
308		DEUTSCHE BANK AG	-0.37	16-09-12
309	16-09-09	BNP PARIBAS	0.26	16-09-08
310	16-08-19	DEUTSCHE BANK AG	0.48	16-08-18
311		BNP PARIBAS	-0.31	16-08-18
312	16-08-18	DEUTSCHE BANK AG	0.46	16-08-17
313	16-08-17	DEUTSCHE BANK AG	0.83	16-08-16
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-08-16
315	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-12
316	16-08-12	DEUTSCHE SECURITIES ASIA LTD	0.47	16-08-11
317		BNP PARIBAS	0.37	16-08-10
318		DEUTSCHE BANK AG	-1.08	16-08-11
319	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-10
320		DEUTSCHE BANK AG	-0.25	16-08-10
321	16-08-03	DEUTSCHE BANK AG	-0.42	16-08-01
322	16-07-04	DEUTSCHE BANK AG	0.85	16-06-30
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-30
324		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-30
325	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-06-29
327	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-24
328		DEUTSCHE BANK AG	-0.65	16-06-24
329	16-06-23	BNP PARIBAS	-0.27	16-06-22
330	16-06-20	DEUTSCHE BANK AG	0.67	16-06-17
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-17
332	16-06-16	MERRILL LYNCH FAR EAST LTD	0.31	16-06-15
333		DEUTSCHE BANK AG	-0.35	16-06-15
334	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-14
335		DEUTSCHE BANK AG	-0.53	16-06-14
336	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
337		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-13
338	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-11
339	16-03-24	DEUTSCHE BANK AG	0.29	16-03-23
340	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-28
341	16-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	16-01-18
342	16-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	16-01-15
343		CITIBANK N.A.	-0.26	16-01-15
344	16-01-15	CITIBANK N.A.	-0.29	16-01-14
345	16-01-14	CITIBANK N.A.	-0.27	16-01-13
346	16-01-06	BNP PARIBAS	0.29	16-01-05
347		DEUTSCHE BANK AG	-0.40	16-01-05
348	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-12-11
349		HANG SENG SECURITIES LTD	-0.51	15-12-11
350	15-11-17	THE HONGKONG AND SHANGHAI BANKING	1.13	15-11-16
351		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.12	15-11-05
352	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-10
353		HANG SENG SECURITIES LTD	-0.47	15-11-10
354	15-08-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-08-17
355	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-07-22
356	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
358	15-07-14	DEUTSCHE BANK AG	-0.31	15-07-13
359	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-08
360	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
362	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-20
363	15-04-16	CITIBANK N.A.	0.36	15-04-15
364		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
365	15-04-13	MERRILL LYNCH FAR EAST LTD	0.44	15-04-10
366	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
367	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-03-23
368		CITIBANK N.A.	0.35	15-03-23
369		DEUTSCHE BANK AG	-0.34	15-03-23
370	15-03-06	MACQUARIE BANK LTD	0.26	15-01-02
371	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-12-11
372	14-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	14-12-10
373		CITIBANK N.A.	-0.50	14-12-10
374	14-11-20	CITIBANK N.A.	0.52	14-11-19
375		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
376	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-13
377	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
378	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-11
379	14-10-24	THE HONGKONG AND SHANGHAI BANKING	1.61	14-10-23
380		JPMORGAN CHASE BANK, NATIONAL	-1.65	14-10-23
381	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-10
382	14-09-10	UBS SECURITIES HONG KONG LTD	1.10	14-09-08
383		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-08
384	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-28
385	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-12
386	14-08-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	14-08-11
387	14-08-07	KGI ASIA LTD	-0.29	14-08-06
388	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
389	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
390	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
391		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
392	14-06-24	JPMORGAN CHASE BANK, NATIONAL	1.25	14-06-23
393		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-06-23
394	14-06-17	DEUTSCHE BANK AG	0.32	14-06-16
395	14-06-16	CITIBANK N.A.	-0.26	14-06-13
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-13
397	14-05-19	DEUTSCHE BANK AG	0.29	14-05-16
398	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-09
399	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-04
400	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
401		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-06
402	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-11-29
403	13-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-15
404	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
405		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-31
406	13-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	13-10-23
407	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-11
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-10-11
409	13-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-10-09
410		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-10
411	13-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-08
412	13-09-26	MERRILL LYNCH FAR EAST LTD	0.27	13-09-25
413	13-09-24	DEUTSCHE BANK AG	0.31	13-09-23
414		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
415	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-18
416	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-09-13
417	13-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.27	13-09-11
418	13-09-10	DEUTSCHE BANK AG	0.38	13-09-09
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-09-09
420	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-09-06
421		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-06
422	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	13-09-05
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-09-05
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-09-05
425		JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-05
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-05
427		BANK OF CHINA (HONG KONG) LTD	0.31	13-09-05
428		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.29	13-09-05
429		CLSA LTD	-3.28	13-09-05
430	13-09-05	CLSA LTD	3.46	13-08-19
431		MERRILL LYNCH FAR EAST LTD	0.26	13-09-04
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-04
433	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
434	13-06-06	BNP PARIBAS	0.65	13-06-05
435		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-05
436	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-27
437	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
438	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
439	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-04
440	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.95	13-01-24
441		THE HONGKONG AND SHANGHAI BANKING	-3.88	13-01-24
442	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
443	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
445	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-02
446		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-02
447	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-21
448		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
449	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-13
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-12-13
451	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-29
452	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-11-28
453		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-28
454	12-11-28	CITIBANK N.A.	0.39	12-11-27
455		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-27
456	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-22
457		CITIBANK N.A.	-0.26	12-08-22
458	12-08-20	BNP PARIBAS	-0.26	12-08-15
459	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-16
460	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-13
461		SG SECURITIES (HK) LTD	-0.30	12-08-09
462	12-08-09	UBS SECURITIES HONG KONG LTD	0.32	12-08-08
463		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-08
464	12-08-08	UBS SECURITIES HONG KONG LTD	0.31	12-08-07
465	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-08-01
466		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
467	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-04
468		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
469	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-05
471		UBS SECURITIES HONG KONG LTD	-0.52	12-06-05
472	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-01
473	12-05-30	UBS SECURITIES HONG KONG LTD	0.38	12-05-29
474		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
475	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-05-25
476		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-25
477	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
478	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	12-05-09
479		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-09
480	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-02
481	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
482	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-09
483	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-08
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
485	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-07
486		CITIBANK N.A.	-0.25	12-03-07
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-07
488	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-01
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-01
490	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
492		CITIBANK N.A.	-0.29	12-02-29
493	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
494	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
495	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-13
496	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-10
497	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	12-01-18
498		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	12-01-17
499	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-01-17
501	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-01-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-16
503	11-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.63	11-12-13
504	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-06
505	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
506	11-12-05	PUBLIC SECURITIES LTD	0.27	11-11-22
507	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
508		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-22
509	11-11-22	CITIBANK N.A.	0.31	11-11-21
510		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
511		UBS SECURITIES HONG KONG LTD	-0.49	11-11-21
512	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-18
513	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	11-11-17
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-11-17
515	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-16
516		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-16
517	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
518	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-14
519	11-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-11
520		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
521	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	11-11-10
522		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-10
523	11-11-09	MERRILL LYNCH FAR EAST LTD	0.33	11-11-08
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-08
525	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-07
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-07
527	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-03
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-03
529	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
530		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-01
531	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-10-31
532	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
533	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-17
534	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-14
535		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-14
536	11-10-14	PUBLIC SECURITIES LTD	0.27	11-10-11
537		PUBLIC FINANCIAL SECURITIES LTD	-0.28	11-10-13
538	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-10-12
539		PUBLIC FINANCIAL SECURITIES LTD	0.27	11-10-12
540	11-10-11	CITIBANK N.A.	-0.28	11-10-10
541	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
543	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
544	11-09-16	CITIBANK N.A.	0.30	11-09-15
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-09-15
546	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-14
547		CITIBANK N.A.	-0.35	11-09-14
548	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-09
549	11-09-02	CITIBANK N.A.	0.31	11-09-01
550		UBS SECURITIES HONG KONG LTD	-0.42	11-09-01
551	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-30
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-30
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-30
554	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-08-29
555	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	11-08-26
556		MERRILL LYNCH FAR EAST LTD	-0.25	11-08-26
557		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-08-26
558	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-25
559	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-08-23
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-23
561		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-08-23
562	11-08-23	UBS SECURITIES HONG KONG LTD	0.43	11-08-22
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-08-22
564		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
565	11-08-19	MERRILL LYNCH FAR EAST LTD	0.26	11-08-18
566	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-17
567	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-09
568	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-08
569	11-08-08	CITIBANK N.A.	-0.27	11-08-05
570	11-08-05	CITIBANK N.A.	-0.29	11-08-04
571	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-08-03
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-03
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-03
574	11-08-03	PUBLIC SECURITIES LTD	0.34	11-08-02
575		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-02
576	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-25
577	11-07-25	PUBLIC SECURITIES LTD	0.38	11-07-22
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-07-22
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-22
580	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-21
581		BANK OF CHINA (HONG KONG) LTD	0.26	11-07-21
582		CITIBANK N.A.	-0.26	11-07-21
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-07-21
584		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-21
585	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-23
586	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-15
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-15
588	11-06-02	CITIBANK N.A.	-0.27	11-06-01
589	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-31
590	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-27
591	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-24
592	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.86	11-05-23
593		CITIBANK N.A.	0.59	11-05-23
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-05-23
595		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.07	11-05-23
596	11-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	11-05-18
597		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.34	11-05-20
598	11-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.08	11-05-17
599	11-05-13	CITIBANK N.A.	0.33	11-05-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-12
601	11-05-09	CITIBANK N.A.	0.30	11-05-06
602		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-06
603	11-05-06	PUBLIC SECURITIES LTD	-0.27	11-05-05
604	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-04
605	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
606	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-08
607	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-21
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-21
609	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-17
610	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-04
611	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
612	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
613	10-12-08	CITIBANK N.A.	-0.28	10-12-07
614	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
615	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-26
616	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
617	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-06
618		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-06
619		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.70	10-10-06
620	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-29
621	10-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	10-09-27
622	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
623	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
624		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-19
625	10-08-13	PUBLIC SECURITIES LTD	0.27	10-08-11
626	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-08-11
627		KGI ASIA LTD	-0.28	10-08-11
628	10-08-10	MERRILL LYNCH FAR EAST LTD	0.27	10-08-09
629	10-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-05
630	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-28
631	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-06-15
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-15
633	10-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-06-10
634	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-09
635		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-09
636	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-07
637		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-07
638	10-06-07	BANK OF CHINA (HONG KONG) LTD	0.32	10-06-04
639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-04
640		MERRILL LYNCH FAR EAST LTD	0.28	10-06-04
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-06-04
642		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
643	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-06-03
644	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-02
645	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-06-01
647	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-27
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-27
649		MERRILL LYNCH FAR EAST LTD	-0.35	10-05-27
650	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-24
651	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-19
652		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
653	10-05-19	MERRILL LYNCH FAR EAST LTD	0.38	10-05-18
654		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
655	10-05-18	CITIBANK N.A.	-0.30	10-05-17
656	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-14
657		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-14
658	10-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-13
659	10-05-10	CITIBANK N.A.	-0.32	10-05-07
660	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
661	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
662	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-07
663		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	10-04-07
664	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-04-01
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-01
666	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-31
667	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-01
668		NOMURA SECURITIES (HK) LTD	-0.60	10-02-01
669	10-02-01	NOMURA SECURITIES (HK) LTD	0.47	10-01-29
670		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-29
671	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
672		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
673	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
674	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
675	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
676	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-07
677	10-01-05	CITIBANK N.A.	-0.27	10-01-04
678	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
679	09-12-10	CITIBANK N.A.	0.26	09-12-09
680		UBS SECURITIES HONG KONG LTD	-0.29	09-12-09
681	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-07
682	09-12-07	CITIBANK N.A.	0.33	09-12-04
683	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-12-03
684		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-03
685		CITIBANK N.A.	-0.28	09-12-03
686	09-12-01	CITIBANK N.A.	0.61	09-11-30
687	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
688	09-11-20	CITIBANK N.A.	-0.27	09-11-19
689	09-11-18	UBS SECURITIES HONG KONG LTD	0.26	09-11-17
690	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
691		CITIBANK N.A.	-0.26	09-11-16
692		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-16
693	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
694		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-13
695	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-12
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-11-12
697	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
698	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-02
699		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-02
700	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
701	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
702	09-10-27	BNP PARIBAS	0.26	09-10-09
703		CITIBANK N.A.	-0.27	09-10-23
704	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-15
705	09-09-23	UBS SECURITIES HONG KONG LTD	0.45	09-09-22
706		CITIBANK N.A.	-0.46	09-09-22
707	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
708	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-18
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
710	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-17
711	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-15
712		CITIBANK N.A.	-0.35	09-09-15
713	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-10
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-10
715	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-09-09
717	09-09-09	CITIBANK N.A.	0.48	09-09-08
718		UBS SECURITIES HONG KONG LTD	-0.42	09-09-08
719	09-09-08	UBS SECURITIES HONG KONG LTD	0.53	09-09-07
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-07
721		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-07
722	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-09-04
723	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-03
724	09-09-03	CITIBANK N.A.	-0.46	09-09-02
725	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-31
726	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-08-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-27
728	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
729	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
730		UBS SECURITIES HONG KONG LTD	-0.59	09-08-13
731	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-12
732	09-08-10	UBS SECURITIES HONG KONG LTD	0.37	09-08-07
733		CITIBANK N.A.	-0.41	09-08-07
734	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-06
735		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
736	09-08-05	CITIBANK N.A.	0.28	09-08-04
737	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
738	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-09
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-09
740	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-08
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-08
742	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-07-03
743		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-07-03
744	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
745	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-23
746		CITIBANK N.A.	0.30	09-06-23
747		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-23
748	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
749	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-18
750		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-18
751	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
752	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-06-15
753	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-11
754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	09-06-10
755	09-06-11	CITIBANK N.A.	0.26	09-06-10
756	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-04
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
758		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-06-04
759	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-02
761	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.80	09-05-29
762		CITIBANK N.A.	1.19	09-05-29
763		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	09-05-29
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-05-29
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-29
766		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-29
767		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-29
768		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.06	09-05-29
769	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	4.96	09-05-27
770		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	09-05-27
772		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.65	09-05-27
773	09-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	5.54	09-04-23
774	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-05-21
776	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-19
777	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
779	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-06
780	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
781	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-02
782	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-25
784	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
785		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
786	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-13
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
788	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
789	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-01-13
790		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-13
791	09-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	09-01-05
792	09-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	09-01-02
793	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-30
794	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-19
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-19
796	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
797		CITIBANK N.A.	-0.45	08-12-16
798	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-25
799	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
800	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-04
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-04
802	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-30
803		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-30
804	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-09-29
805		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
806	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-19
807	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-17
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-09-17
810	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-09
811		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-09
812	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-27
813	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-08-21
814		CITIBANK N.A.	-0.49	08-08-21
815		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-21
816	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
817	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-07-10
818		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-10
819	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-19
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-06-19
821	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-21
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-05-21
823	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-14
824		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-15
825	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-13
826	08-04-29	CITIBANK N.A.	0.59	08-04-25
827		UBS SECURITIES HONG KONG LTD	-0.59	08-04-28
828	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-18
829	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
830	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.30	08-03-25
831	08-03-10	DEUTSCHE BANK AG	0.43	08-01-29
832		CITIBANK N.A.	-0.57	08-03-07
833	08-03-06	UBS SECURITIES HONG KONG LTD	0.59	08-03-05
834		CITIBANK N.A.	-0.59	08-03-03
835	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-28
836	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-01-30
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	08-02-15
838	08-01-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	08-01-23
839	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-21
840		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-21
841	08-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	08-01-17
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-17
843		CITIBANK N.A.	-0.46	08-01-17
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-01-17
845	08-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	08-01-16
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
847		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-01-16
848	08-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	08-01-04
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-04
850	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-27
851		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
852	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-21
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
854	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-17
855	07-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	07-11-28
856	07-11-27	CITIBANK N.A.	-0.50	07-11-26
857	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-30
858		CITIBANK N.A.	-0.38	07-10-30
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-30
860		THE HONGKONG AND SHANGHAI BANKING	-1.62	07-10-30
861	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
862	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-16
863	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-10
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-10
865	07-10-08	CITIBANK N.A.	0.27	07-10-05
866	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-03
867	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.19	07-10-02
868		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	07-10-02
869		CITIBANK N.A.	0.96	07-10-02
870		BOCI SECURITIES LTD	0.59	07-10-02
871		MERRILL LYNCH FAR EAST LTD	0.46	07-10-02
872		HANG SENG BANK LTD	0.37	07-10-02
873		UBS SECURITIES HONG KONG LTD	0.29	07-09-12
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.46	07-10-02
875	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-06
876	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-22
877	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-20
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-20
879		CITIBANK N.A.	-0.36	07-08-20
880	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
881		CITIBANK N.A.	-0.31	07-08-17
882	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	12.99	07-08-06
883	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-12
884	07-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.97	07-07-11
885	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-09

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