PAX Global Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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• Big changes all stocks
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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	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
2		CITIBANK N.A.	-0.26	25-09-10
3	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-22
4	25-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-08-14
5		CITIBANK N.A.	-0.96	25-08-14
6	25-08-13	CITIBANK N.A.	0.39	25-08-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
8		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-12
9	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
10	25-07-24	CITIBANK N.A.	-0.25	25-07-23
11	25-07-21	UBS SECURITIES HONG KONG LTD	0.49	25-07-18
12		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-18
13	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-14
14	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
15	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-02
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-02
17	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
19		CITIBANK N.A.	-0.44	25-06-27
20		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-27
21	25-06-26	CITIBANK N.A.	0.26	25-06-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-25
23	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
24	25-06-18	CITIBANK N.A.	0.52	25-06-17
25		BNP PARIBAS	-0.44	25-06-17
26	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
27	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-12
28		CITIBANK N.A.	-0.29	25-06-12
29	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
30		CITIBANK N.A.	-0.36	25-06-10
31	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
33	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
34		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
35	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
36		UBS SECURITIES HONG KONG LTD	-0.43	25-06-04
37	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
38	25-05-30	UBS SECURITIES HONG KONG LTD	0.47	25-05-29
39		MERRILL LYNCH FAR EAST LTD	0.31	25-05-29
40		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-29
41	25-05-19	CITIBANK N.A.	0.29	25-05-16
42		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
43	25-05-12	MERRILL LYNCH FAR EAST LTD	0.27	25-05-09
44	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
45	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
46		CITIBANK N.A.	-0.40	25-03-04
47	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
48	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
49	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.67	25-02-25
50		DBS VICKERS (HONG KONG) LTD	-1.68	25-02-21
51	25-02-20	CITIBANK N.A.	0.27	25-02-19
52		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-19
53	25-02-05	CITIBANK N.A.	-0.27	25-02-04
54	25-01-27	CITIBANK N.A.	0.36	25-01-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
56	24-09-25	CITIBANK N.A.	0.29	24-09-24
57	24-09-20	CITIBANK N.A.	0.36	24-09-19
58	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
59		CITIBANK N.A.	-0.36	24-09-12
60	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-11
61		CITIBANK N.A.	0.26	24-09-11
62		UBS SECURITIES HONG KONG LTD	-0.46	24-09-10
63	24-09-05	UBS SECURITIES HONG KONG LTD	0.45	24-09-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
65	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-02
66	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	24-08-30
67		CITIBANK N.A.	-0.27	24-08-30
68		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-30
69	24-08-27	CITIBANK N.A.	0.35	24-08-26
70	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.68	24-08-09
71		JPMORGAN CHASE BANK, NATIONAL	-2.69	24-08-09
72	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
73		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
74	24-07-18	HANG SENG SECURITIES LTD	-0.91	24-07-16
75	24-07-04	HANG SENG SECURITIES LTD	0.91	24-06-24
76	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-05
77		UBS SECURITIES HONG KONG LTD	-0.45	24-06-05
78	24-05-31	UBS SECURITIES HONG KONG LTD	0.43	24-05-30
79		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
80	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-08
81		CITIBANK N.A.	-0.27	24-03-08
82	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-06
83	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-04
84	24-02-21	CITIBANK N.A.	-0.28	24-02-20
85	24-02-20	CITIBANK N.A.	0.25	24-02-19
86	23-11-29	CITIBANK N.A.	-0.30	23-11-28
87	23-11-16	CITIBANK N.A.	0.30	23-11-15
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-15
89	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-11-10
90	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-31
91	23-09-19	BNP PARIBAS	-0.26	23-09-18
92	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-15
93		CITIBANK N.A.	-0.27	23-09-15
94	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-06
95		UBS SECURITIES HONG KONG LTD	-0.46	23-09-06
96	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-04
97		CITIBANK N.A.	-0.42	23-09-04
98	23-08-31	UBS SECURITIES HONG KONG LTD	0.46	23-08-30
99		HANG SENG SECURITIES LTD	-0.27	23-08-30
100		CITIBANK N.A.	-0.56	23-08-30
101	23-08-28	CITIBANK N.A.	0.28	23-08-25
102	23-07-25	CITIBANK N.A.	-0.30	23-07-24
103	23-07-21	CITIBANK N.A.	-0.30	23-07-20
104	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-28
105		CITIBANK N.A.	-0.30	23-06-28
106		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-28
107	23-06-20	CITIBANK N.A.	0.40	23-06-19
108		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
109	23-06-12	HANG SENG SECURITIES LTD	-0.28	23-06-06
110	23-06-07	CITIBANK N.A.	0.68	23-06-06
111		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-06
112		UBS SECURITIES HONG KONG LTD	-0.46	23-06-06
113	23-06-02	CITIBANK N.A.	0.26	23-06-01
114	23-06-01	UBS SECURITIES HONG KONG LTD	0.47	23-05-29
115		MERRILL LYNCH FAR EAST LTD	0.29	23-05-31
116		CITIBANK N.A.	-0.75	23-05-31
117	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-30
118		CITIBANK N.A.	-0.30	23-05-30
119	23-05-17	CITIBANK N.A.	0.35	23-05-16
120		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-16
121	23-05-10	MERRILL LYNCH FAR EAST LTD	0.33	23-05-09
122	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-09
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-09
124	22-09-01	CITIBANK N.A.	0.37	22-08-31
125	22-08-31	CITIBANK N.A.	0.82	22-08-30
126		UBS SECURITIES HONG KONG LTD	-0.51	22-08-30
127	22-08-30	CITIBANK N.A.	0.28	22-08-29
128	22-08-25	UBS SECURITIES HONG KONG LTD	0.54	22-08-24
129		MERRILL LYNCH FAR EAST LTD	0.35	22-08-24
130		CITIBANK N.A.	-0.85	22-08-24
131	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-23
132		CITIBANK N.A.	-0.39	22-08-23
133	22-08-03	CITIBANK N.A.	-0.31	22-08-02
134	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-15
135		CITIBANK N.A.	-0.28	22-06-15
136	22-06-13	CITIBANK N.A.	0.34	22-06-10
137		UBS SECURITIES HONG KONG LTD	-0.36	22-06-10
138	22-06-09	UBS SECURITIES HONG KONG LTD	0.39	22-06-08
139		CITIBANK N.A.	-0.41	22-06-08
140	22-06-06	CITIBANK N.A.	0.47	22-06-02
141		DEUTSCHE BANK AG	-0.50	22-06-02
142	22-06-02	DEUTSCHE BANK AG	0.56	22-05-27
143		CITIBANK N.A.	-0.48	22-06-01
144	22-06-01	CITIBANK N.A.	0.71	22-05-31
145		UBS SECURITIES HONG KONG LTD	-0.80	22-05-31
146	22-05-26	UBS SECURITIES HONG KONG LTD	0.77	22-05-25
147		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-25
148	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-13
149		DEUTSCHE BANK AG	-0.83	22-04-25
150	22-04-25	DEUTSCHE BANK AG	0.83	22-04-22
151		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-04-22
152	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.86	22-04-21
153		CITIBANK N.A.	-0.86	22-04-21
154	22-04-21	CITIBANK N.A.	0.80	22-04-20
155		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-04-20
156	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.84	22-03-31
157		CITIBANK N.A.	-0.74	22-03-31
158	22-02-09	CITIBANK N.A.	0.99	22-02-08
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-02-08
160	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	22-02-07
161		CITIBANK N.A.	-0.83	22-02-07
162	22-01-31	HANG SENG BANK LTD	-0.33	22-01-28
163	22-01-28	HANG SENG BANK LTD	0.33	22-01-14
164		HANG SENG SECURITIES LTD	-0.33	22-01-27
165	22-01-26	CITIBANK N.A.	0.64	22-01-25
166		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-25
167	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
168		CITIBANK N.A.	-0.31	22-01-14
169	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-13
170		BNP PARIBAS	-0.45	22-01-13
171	22-01-13	BNP PARIBAS	0.32	22-01-12
172		CITIBANK N.A.	0.26	22-01-12
173		MIZUHO SECURITIES ASIA LTD	-0.55	22-01-12
174	22-01-11	MIZUHO SECURITIES ASIA LTD	0.65	22-01-07
175		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-01-10
176	21-12-30	CITIBANK N.A.	0.29	21-12-29
177	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-23
178		CITIBANK N.A.	-0.44	21-12-23
179	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
180	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-17
181		CITIBANK N.A.	-0.41	21-12-17
182	21-12-17	DEUTSCHE BANK AG	0.36	21-11-17
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
184	21-12-15	SG SECURITIES (HK) LTD	-0.27	21-12-14
185	21-12-14	SG SECURITIES (HK) LTD	0.27	21-12-03
186		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-13
187	21-12-10	CITIBANK N.A.	0.49	21-12-09
188		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-12-09
189	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-08
190	21-12-08	CITIBANK N.A.	0.25	21-12-07
191	21-12-07	HANG SENG SECURITIES LTD	-0.27	21-12-06
192	21-12-06	JPMORGAN CHASE BANK, NATIONAL	1.00	21-12-03
193		CITIBANK N.A.	-0.97	21-12-03
194	21-11-18	CITIBANK N.A.	0.93	21-11-17
195		MERRILL LYNCH FAR EAST LTD	-0.86	21-11-17
196	21-11-16	MERRILL LYNCH FAR EAST LTD	0.92	21-11-15
197		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-15
198		CITIBANK N.A.	-0.32	21-11-15
199	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-04
200		CITIBANK N.A.	-0.38	21-11-04
201	21-11-03	DBS BANK LTD	0.30	21-10-29
202		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-11-02
203	21-10-29	CITIBANK N.A.	0.35	21-10-28
204		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-28
205		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-28
206	21-09-27	CITIBANK N.A.	0.27	21-09-24
207	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-23
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-09-23
209	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
210	21-08-30	CITIBANK N.A.	0.36	21-08-27
211		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-27
212	21-08-25	CITIBANK N.A.	-0.27	21-08-24
213	21-08-16	CITIBANK N.A.	0.38	21-08-13
214		DEUTSCHE BANK AG	-0.38	21-08-13
215	21-08-04	DEUTSCHE BANK AG	-0.29	21-08-03
216	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
217		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-30
218	21-07-29	MERRILL LYNCH FAR EAST LTD	0.45	21-07-28
219	21-06-02	DEUTSCHE BANK AG	0.44	21-06-01
220	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-28
221	21-05-28	MERRILL LYNCH FAR EAST LTD	0.28	21-05-27
222		DEUTSCHE BANK AG	-0.32	21-05-27
223	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-05-18
224		DEUTSCHE BANK AG	-0.80	21-05-18
225	21-04-20	CITIBANK N.A.	0.26	21-04-19
226		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-19
227	21-04-13	DEUTSCHE BANK AG	0.85	21-04-12
228		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-12
229	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
230		DEUTSCHE BANK AG	-0.26	21-03-23
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-23
232	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-03-22
233		DEUTSCHE BANK AG	-0.32	21-03-22
234	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-19
235		DEUTSCHE BANK AG	-0.96	21-03-19
236	21-01-07	DEUTSCHE BANK AG	1.27	21-01-06
237		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-06
239		UBS SECURITIES HONG KONG LTD	-1.07	21-01-06
240	21-01-06	DEUTSCHE BANK AG	0.88	21-01-05
241		BNP PARIBAS	-0.25	21-01-05
242		UBS SECURITIES HONG KONG LTD	-0.68	21-01-05
243	21-01-04	UBS SECURITIES HONG KONG LTD	1.72	20-12-30
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-30
245		BNP PARIBAS	0.26	20-12-30
246		DEUTSCHE BANK AG	-2.06	20-12-30
247	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-29
248		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-29
249	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-28
250		DEUTSCHE BANK AG	-0.56	20-12-28
251	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
252	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
253	20-12-07	DEUTSCHE BANK AG	0.72	20-12-04
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-04
255		UBS SECURITIES HONG KONG LTD	-0.53	20-12-04
256	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
257		MERRILL LYNCH FAR EAST LTD	0.32	20-12-02
258		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-02
259	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
260	20-09-03	DEUTSCHE BANK AG	0.80	20-09-02
261		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-02
262	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-01
263	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-31
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-08-31
265	20-08-31	DEUTSCHE BANK AG	0.42	20-08-28
266		UBS SECURITIES HONG KONG LTD	-0.27	20-08-28
267	20-08-28	DEUTSCHE BANK AG	0.27	20-08-27
268	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-08-24
269		UBS SECURITIES HONG KONG LTD	-0.30	20-08-24
270	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-19
271		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-19
272	20-08-19	UBS SECURITIES HONG KONG LTD	0.32	20-08-18
273	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-17
274		MERRILL LYNCH FAR EAST LTD	0.28	20-08-17
275		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-08-17
276	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-08-10
277		DEUTSCHE BANK AG	-0.63	20-08-10
278	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
279	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-18
280		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-18
281	20-06-11	DEUTSCHE BANK AG	0.67	20-06-10
282		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-10
283	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
284		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-08
285	20-06-08	DEUTSCHE BANK AG	0.45	20-06-05
286		UBS SECURITIES HONG KONG LTD	-0.28	20-06-05
287	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-29
288	20-05-11	HANG SENG SECURITIES LTD	-0.28	20-05-06
289	20-04-28	HANG SENG SECURITIES LTD	0.28	20-04-24
290		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-27
291	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
292	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
293	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.78	20-03-18
294		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-20
295	20-03-11	HANG SENG SECURITIES LTD	-0.42	20-03-09
296	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-06
297		DEUTSCHE BANK AG	-0.27	20-03-06
298	20-03-03	DEUTSCHE BANK AG	0.27	20-03-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-02
300	20-03-02	HANG SENG SECURITIES LTD	0.26	20-02-28
301	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-21
302		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-21
303	20-02-19	DEUTSCHE BANK AG	-0.38	20-02-18
304	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
305	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
306		DEUTSCHE BANK AG	-0.43	20-02-10
307	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.78	20-02-07
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.78	20-02-07
309	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.27	20-01-17
310		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	20-01-17
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	20-01-17
312	20-01-17	HANG SENG SECURITIES LTD	-0.74	20-01-16
313	20-01-09	HANG SENG SECURITIES LTD	0.65	20-01-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
315	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
316		CITIBANK N.A.	-0.26	19-12-18
317	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-16
318	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-05
319		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
320	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-28
321	19-07-16	DEUTSCHE BANK AG	0.25	19-07-12
322	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	19-06-27
323		EVERBRIGHT SECURITIES INVESTMENT	0.67	19-06-27
324		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-06-28
325		DEUTSCHE BANK AG	-0.80	19-06-28
326	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
327	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
328		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-19
329	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-27
330	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-17
331	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-12-13
332	18-12-07	KGI ASIA LTD	0.27	18-12-06
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	18-12-03
334	18-10-19	KGI ASIA LTD	0.73	18-10-18
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-10-18
336	18-10-04	CITIBANK N.A.	0.31	18-10-03
337		MERRILL LYNCH FAR EAST LTD	-0.51	18-10-03
338	18-10-03	MERRILL LYNCH FAR EAST LTD	0.52	18-10-02
339		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-10-02
340	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-09-26
341		KGI ASIA LTD	-0.71	18-09-26
342	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-12
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-09-12
344	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-11
345		DEUTSCHE BANK AG	-0.45	18-09-11
346	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-06-27
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-27
348	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-06-26
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-26
350	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-21
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-21
352		DEUTSCHE BANK AG	-0.91	18-06-21
353	18-06-20	DEUTSCHE BANK AG	1.04	18-06-19
354		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-19
355	18-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-06-07
356	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-06
357	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-05
358	18-05-21	CITIBANK N.A.	0.27	18-05-17
359		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-05-18
360	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-10
362	18-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-09
363	18-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-05-07
364		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-05-02
365	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-30
367	18-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	18-04-23
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-04-24
369	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-03-29
370		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	18-03-29
371	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
372		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
373	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-09
374		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-09
375	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-27
376	18-02-22	CITIBANK N.A.	0.28	18-02-21
377	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-17
378		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-01-17
379	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-11
380		DEUTSCHE BANK AG	-0.31	18-01-11
381	18-01-02	KGI ASIA LTD	1.08	17-12-29
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-12-29
383	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.91	17-12-28
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	17-12-28
385	17-12-28	DEUTSCHE BANK AG	0.61	17-12-27
386		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-27
387	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-12-22
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-22
389		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-22
390		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-22
391	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
392	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-18
393	17-12-11	HANG SENG SECURITIES LTD	-0.45	17-12-08
394	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-12-07
395		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-12-07
396	17-12-06	HANG SENG SECURITIES LTD	0.44	17-12-05
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-12-05
398	17-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-04
399		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-12-04
400	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-29
401	17-11-28	CITIBANK N.A.	0.26	17-11-27
402	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	17-11-23
403		DEUTSCHE SECURITIES ASIA LTD	0.33	17-11-23
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-23
405	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-21
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-21
407	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-11-20
408		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-20
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-20
410	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-09
411		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-09
412	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	17-11-03
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-03
414		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-03
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	17-11-03
416	17-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-10-30
417		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-10-30
418	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-27
419	17-10-26	DEUTSCHE BANK AG	0.25	17-10-25
420		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
421	17-10-23	MERRILL LYNCH FAR EAST LTD	0.33	17-10-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-20
423	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-17
424	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-10
425	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-28
426	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-14
427	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-09-05
428		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-06
429	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
430	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-30
431	17-08-30	HANG SENG SECURITIES LTD	0.27	17-08-29
432		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-29
433	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
434		DEUTSCHE BANK AG	0.36	17-08-24
435		CITIBANK N.A.	0.26	17-08-25
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-25
437		HANG SENG BANK LTD	-0.45	17-08-21
438		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-08-25
439	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-22
440	17-08-21	HANG SENG BANK LTD	0.45	17-06-15
441		HANG SENG SECURITIES LTD	-0.44	17-08-18
442	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-17
443		DEUTSCHE BANK AG	-0.32	17-08-17
444	17-08-17	HANG SENG SECURITIES LTD	0.46	17-08-16
445		CITIBANK N.A.	-0.38	17-08-16
446		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-08-16
447	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-15
448	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-14
449		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-14
450	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-07
451		DEUTSCHE BANK AG	-0.28	17-08-04
452	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-07-20
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-20
454		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
455	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-07-03
456		KGI ASIA LTD	-0.42	17-07-03
457	17-05-18	FB SECURITIES (HONG KONG) LTD	0.45	17-05-16
458		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-05-17
459	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-16
460		KGI ASIA LTD	-0.63	17-05-15
461	17-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-04-28
462	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-27
463	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-19
464	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-13
465	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
466		DEUTSCHE BANK AG	-0.27	17-03-30
467	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
468	17-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-22
469	17-03-22	CITIBANK N.A.	-0.26	17-03-21
470	17-02-28	CITIBANK N.A.	0.26	17-02-27
471	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-21
472		CITIBANK N.A.	-0.31	17-02-21
473	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-02-15
474	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-14
475		CITIBANK N.A.	-0.41	17-02-14
476	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
477	17-01-18	CITIBANK N.A.	0.59	17-01-17
478		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-17
479	17-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-05
480	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-04
481		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-01-04
482	17-01-04	DEUTSCHE SECURITIES ASIA LTD	0.32	17-01-03
483		THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-03
484		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-03
485		CITIBANK N.A.	-0.71	17-01-03
486	16-12-29	DEUTSCHE BANK AG	0.34	16-12-28
487	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-19
488	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
489	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-06
490		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
491	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-01
492		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	16-12-01
493	16-12-01	HANG SENG SECURITIES LTD	-0.45	16-11-30
494	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-29
495		CITIBANK N.A.	-0.27	16-11-29
496	16-11-28	HANG SENG SECURITIES LTD	0.44	16-11-25
497	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-17
498	16-11-16	DEUTSCHE BANK AG	-0.38	16-11-15
499	16-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-11-10
500		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-10
501	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-08
502	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-02
503		UBS SECURITIES HONG KONG LTD	-0.30	16-11-02
504	16-11-02	UBS SECURITIES HONG KONG LTD	0.27	16-11-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
506	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-31
507	16-10-31	UBS SECURITIES HONG KONG LTD	-0.38	16-10-28
508	16-10-28	UBS SECURITIES HONG KONG LTD	0.35	16-10-27
509	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-11
510		MERRILL LYNCH FAR EAST LTD	-0.42	16-10-11
511	16-10-06	MERRILL LYNCH FAR EAST LTD	0.26	16-10-05
512	16-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-29
513	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-23
514		CITIBANK N.A.	-0.27	16-09-23
515	16-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-21
516		DEUTSCHE BANK AG	-0.34	16-09-21
517		HANG SENG SECURITIES LTD	-0.44	16-09-21
518	16-09-21	MERRILL LYNCH FAR EAST LTD	-0.74	16-09-20
519	16-09-20	MERRILL LYNCH FAR EAST LTD	0.91	16-09-19
520		DEUTSCHE BANK AG	-0.35	16-09-19
521		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-19
522	16-09-19	HANG SENG SECURITIES LTD	0.45	16-09-15
523	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-13
524		JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-13
525		MERRILL LYNCH FAR EAST LTD	-0.43	16-09-13
526	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-12
527	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-07
528	16-09-07	DEUTSCHE BANK AG	0.52	16-09-06
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-06
530		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-09-06
531	16-09-05	DEUTSCHE BANK AG	0.61	16-09-02
532		MERRILL LYNCH FAR EAST LTD	-0.55	16-09-02
533	16-08-29	MERRILL LYNCH FAR EAST LTD	0.28	16-08-26
534	16-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-25
535	16-08-25	DEUTSCHE BANK AG	1.09	16-08-24
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-24
537		UBS SECURITIES HONG KONG LTD	-0.29	16-08-24
538		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-24
539	16-08-24	MERRILL LYNCH FAR EAST LTD	0.27	16-08-23
540		UBS SECURITIES HONG KONG LTD	0.27	16-08-23
541		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-08-23
542	16-08-23	MERRILL LYNCH FAR EAST LTD	0.42	16-08-22
543		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-22
544		DEUTSCHE BANK AG	-0.28	16-08-22
545		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-22
546	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	16-08-19
547	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-18
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-18
549		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-18
550		CITIBANK N.A.	-0.31	16-08-18
551		DEUTSCHE BANK AG	-0.72	16-08-18
552	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-17
553		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-17
554		CITIBANK N.A.	-0.52	16-08-17
555	16-08-17	DEUTSCHE BANK AG	-0.29	16-08-16
556	16-08-16	DEUTSCHE BANK AG	-0.32	16-08-15
557		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-15
558	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-12
559	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-04
560	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-07-15
561		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
562	16-07-14	DEUTSCHE BANK AG	-0.37	16-07-13
563	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	16-07-11
564	16-07-11	DEUTSCHE BANK AG	0.31	16-07-08
565		MERRILL LYNCH FAR EAST LTD	-0.45	16-07-08
566	16-07-06	DEUTSCHE BANK AG	0.36	16-07-05
567	16-07-05	DEUTSCHE BANK AG	0.31	16-07-04
568		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-04
569	16-07-04	MERRILL LYNCH FAR EAST LTD	0.71	16-06-30
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-30
571		DEUTSCHE BANK AG	-0.93	16-06-30
572	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
573		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-29
574	16-06-29	DEUTSCHE BANK AG	0.66	16-06-28
575		CITIBANK N.A.	0.26	16-06-28
576		MERRILL LYNCH FAR EAST LTD	-0.58	16-06-28
577	16-06-27	MERRILL LYNCH FAR EAST LTD	0.29	16-06-24
578		DEUTSCHE BANK AG	-0.34	16-06-24
579	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-23
581	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	16-06-21
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-21
583	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-14
584	16-06-14	BNP PARIBAS	-0.29	16-06-13
585	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-17
586	16-05-12	DEUTSCHE BANK AG	0.32	16-05-11
587		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-11
588		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
589	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-05-09
590		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-05-09
591	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-06
592	16-05-06	UBS SECURITIES HONG KONG LTD	0.28	16-05-05
593	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-04
594	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-03
595	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
597	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-22
598	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-21
599	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-20
600	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-19
601		DEUTSCHE BANK AG	-0.27	16-04-19
602	16-04-18	UBS SECURITIES HONG KONG LTD	0.30	16-04-15
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-15
604	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-14
605	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-31
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-31
607	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-29
608	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
609	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-18
610	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-14
611	16-03-14	CITIBANK N.A.	-0.53	16-03-11
612	16-03-11	DEUTSCHE BANK AG	0.33	16-03-10
613		BNP PARIBAS	0.33	16-03-10
614		CITIBANK N.A.	-0.37	16-03-10
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-03-10
616	16-03-10	DEUTSCHE BANK AG	-0.26	16-03-09
617	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
618		JPMORGAN CHASE BANK, NATIONAL	-3.64	16-03-07
619	16-03-03	CITIBANK N.A.	-0.40	16-03-02
620	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-18
621	16-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-16
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
623	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-02-15
624		DEUTSCHE BANK AG	-0.64	16-02-15
625	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-02-12
627	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-11
628	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
629	16-02-04	DEUTSCHE BANK AG	-0.32	16-02-03
630	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-26
631	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-01-21
632	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-20
633		CITIBANK N.A.	0.37	16-01-20
634		BNP PARIBAS	0.36	16-01-20
635		DEUTSCHE BANK AG	-0.50	16-01-20
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-01-20
637	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-01-19
638	16-01-19	CITIBANK N.A.	0.76	16-01-18
639		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-18
640	16-01-18	DEUTSCHE BANK AG	0.31	16-01-15
641	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-01-14
642	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-13
643	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
644	16-01-05	DEUTSCHE BANK AG	-0.43	16-01-04
645	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
646	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-23
647		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-23
648	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-21
649		DEUTSCHE BANK AG	0.25	15-12-21
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-12-21
651	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-18
652		CITIBANK N.A.	-0.56	15-12-18
653	15-12-18	CITIBANK N.A.	-0.34	15-12-17
654	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-12-14
655		DEUTSCHE BANK AG	0.33	15-12-14
656		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-12-14
657	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-11
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-11
659	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-10
661	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-30
662		DEUTSCHE BANK AG	-0.40	15-11-30
663	15-11-24	DEUTSCHE BANK AG	0.33	15-11-23
664	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-17
665		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-11-17
666	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
667		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-10-29
668	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-23
669	15-10-23	CITIBANK N.A.	0.43	15-10-22
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-22
671		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-10-22
672	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-10-20
673	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-19
674	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
675	15-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-05
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-05
677	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-31
678		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-31
679		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-31
680	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-28
681		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-08-28
682	15-08-27	DEUTSCHE BANK AG	0.44	15-08-26
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-08-26
684	15-08-25	CITIBANK N.A.	0.28	15-08-24
685		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
686		UBS SECURITIES HONG KONG LTD	-0.35	15-08-24
687	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-21
688		CITIBANK N.A.	-0.39	15-08-21
689	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-20
690		DEUTSCHE BANK AG	-0.33	15-08-20
691	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-19
692	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
693	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-08-14
694	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
695		DEUTSCHE BANK AG	-0.47	15-08-13
696	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-08-12
697	15-08-12	DEUTSCHE BANK AG	0.39	15-08-11
698		JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-11
699		CITIBANK N.A.	-0.47	15-08-11
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-08-11
701	15-08-11	CITIBANK N.A.	0.50	15-08-10
702		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-10
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-08-10
704	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-21
705	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
706		UBS SECURITIES HONG KONG LTD	0.26	15-07-09
707	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-07
708	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
709		CITIBANK N.A.	-0.42	15-07-03
710	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-30
711		CITIBANK N.A.	-0.30	15-06-30
712	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-25
713	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-16
714	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
715	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
716	15-06-11	DEUTSCHE BANK AG	0.31	15-06-10
717	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-08
718	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-05
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
720		CITIBANK N.A.	-0.59	15-06-05
721	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
722	15-06-02	DEUTSCHE BANK AG	-0.28	15-06-01
723	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-13
724	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-24
725	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	15-04-21
726	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-16
727		MERRILL LYNCH FAR EAST LTD	0.31	15-04-16
728		DEUTSCHE BANK AG	-0.63	15-04-16
729	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-14
730		DEUTSCHE BANK AG	-0.26	15-04-14
731	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
733	15-04-09	DEUTSCHE BANK AG	0.28	15-04-08
734	15-04-01	DEUTSCHE BANK AG	0.35	15-03-31
735	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.45	15-03-23
736	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
737	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-09
738	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-17
739	15-02-16	CITIBANK N.A.	0.26	15-02-13
740		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-13
741	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-12
742	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
743	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-02
744		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-02
745	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-29
746		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-29
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-01-29
748	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-28
749	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
750	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-19
751		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-19
752	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
753	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-18
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-18
755	14-12-11	CITIBANK N.A.	0.41	14-12-10
756	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-05
757		DEUTSCHE BANK AG	-0.28	14-12-05
758	14-12-02	CITIBANK N.A.	-0.27	14-12-01
759	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-24
760		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-24
761	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
762	14-11-21	DEUTSCHE BANK AG	-0.30	14-11-20
763	14-11-20	CITIBANK N.A.	1.28	14-11-19
764		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
765	14-11-17	UBS SECURITIES HONG KONG LTD	0.58	14-11-14
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
767		CITIBANK N.A.	-0.69	14-11-14
768	14-11-06	CITIBANK N.A.	0.29	14-11-05
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-05
770	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-30
771	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
772	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
773	14-09-23	DEUTSCHE BANK AG	1.46	14-09-22
774		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
775		JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-22
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	14-09-22
778	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-09-18
779		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-18
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-18
781		DEUTSCHE BANK AG	-0.90	14-09-18
782	14-09-18	THE HONGKONG AND SHANGHAI BANKING	1.58	14-09-17
783		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-09-17
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	14-09-17
785		JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-17
786		DEUTSCHE BANK AG	0.79	14-09-17
787		UBS SECURITIES HONG KONG LTD	0.58	14-09-17
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-17
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-17
790		BOCI SECURITIES LTD	-7.28	14-09-17
791	14-09-08	BOCI SECURITIES LTD	7.27	14-09-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
793	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-20
794		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
795	14-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-08-14
796		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-08-14
797	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-08-08
798	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-06
799		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-06
800		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-08-06
801	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-30
802	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-18
803	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-16
804	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-11
806	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-10
807	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-03
808	14-06-26	CITIBANK N.A.	0.26	14-06-25
809	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-23
810	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-19
811		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-19
812	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-03
813	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
814	14-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-23
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
816	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-20
817	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-19
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-19
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-19
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-19
821	14-05-15	DEUTSCHE BANK AG	0.26	14-05-14
822		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	14-05-14
823	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-09
824	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-08
825	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-05-07
826	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-05-05
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-05
828		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-05
829	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-29
830		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-29
831	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-28
832	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
833	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-04-09
834		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
835	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-03
836	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-03-31
837	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-26
838	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-25
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-25
840	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-24
841	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-21
842	14-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-20
843	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-19
844	14-03-19	CITIBANK N.A.	0.26	14-03-18
845	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	14-03-17
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
847	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
848		CITIBANK N.A.	0.47	14-03-14
849		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-03-14
851	14-03-14	THE HONGKONG AND SHANGHAI BANKING	3.06	14-03-13
852		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	14-03-13
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-13
854		DEUTSCHE SECURITIES ASIA LTD	0.64	14-03-13
855		CITIBANK N.A.	0.43	14-03-13
856		UBS SECURITIES HONG KONG LTD	0.43	14-03-13
857		MERRILL LYNCH FAR EAST LTD	0.26	14-03-13
858		DBS VICKERS (HONG KONG) LTD	-7.54	14-03-13
859	14-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	14-03-12
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-03-12
861	14-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-11
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-03-11
863	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-07
864	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-03-06
865		MERRILL LYNCH FAR EAST LTD	0.30	14-03-06
866		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-06
867	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-02-14
868		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-14
869	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-06
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-06
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-02-06
872	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.65	14-02-05
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	14-02-05
874	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-02-04
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-02-04
876	14-01-27	DEUTSCHE BANK AG	0.49	14-01-24
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-24
878	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-22
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
880	14-01-22	MERRILL LYNCH FAR EAST LTD	0.34	14-01-21
881		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-21
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-01-21
883	14-01-21	JPMORGAN CHASE BANK, NATIONAL	3.27	13-12-27
884		MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	14-01-20
885		THE HONGKONG AND SHANGHAI BANKING	2.46	14-01-20
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-01-20
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	14-01-20
888		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-01-20
889		DEUTSCHE SECURITIES ASIA LTD	0.80	14-01-08
890		CITIBANK N.A.	0.62	14-01-20
891		BANK OF CHINA (HONG KONG) LTD	0.30	14-01-20
892		DBS VICKERS (HONG KONG) LTD	-15.13	14-01-20
893	13-09-18	DBS VICKERS (HONG KONG) LTD	5.70	13-09-17
894		THE HONGKONG AND SHANGHAI BANKING	-5.70	13-09-17
895	13-09-13	DBS VICKERS (HONG KONG) LTD	5.70	13-09-11
896		THE HONGKONG AND SHANGHAI BANKING	-5.72	13-09-12
897	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-12
898		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-04
899	13-08-22	DBS VICKERS (HONG KONG) LTD	5.70	13-08-21
900		THE HONGKONG AND SHANGHAI BANKING	-5.64	13-08-21
901	13-08-21	DBS VICKERS (HONG KONG) LTD	5.71	13-08-20
902		THE HONGKONG AND SHANGHAI BANKING	-5.65	13-08-20
903	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-13
904	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-12
905	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-09
906	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-08
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-08
908		CITIBANK N.A.	0.28	13-08-08
909		METRO CAPITAL SECURITIES LTD	-0.35	13-05-15
910	13-06-03	DEUTSCHE SECURITIES ASIA LTD	0.31	13-05-21
911		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-31
912	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-16
913		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-03-13
914	13-05-15	CITIBANK N.A.	0.39	13-05-14
915	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-05-09
916	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-31
917		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-12
918	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-30
919		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-12-28
920	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.61	12-11-14
921		THE HONGKONG AND SHANGHAI BANKING	-6.58	13-01-24
922	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-21
923		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-01-21
924	13-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	12-08-16
925	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
926	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-01-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-09
928	12-12-28	DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-14
929		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-27
930	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
931		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-16
932	12-06-20	FIRST SHANGHAI SECURITIES LTD	-0.26	12-06-19
933	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
934	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	12-03-29
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
936	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-08
937		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
938	12-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	12-02-07
939	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-22
940	11-11-10	MERRILL LYNCH FAR EAST LTD	0.30	11-11-08
941		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-09
942	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	11-10-31
943		CITIBANK N.A.	-2.19	11-09-30
944	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-04
945		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-04
946	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.55	11-06-24
947		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-03
948	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-26
949	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-25
950		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-25
951	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
952		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-31
953	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-16
954		ITG HONG KONG LTD	-0.58	11-05-16
955	11-05-16	ITG HONG KONG LTD	0.58	11-03-31
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
957	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-03
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-04-26
959	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
960		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
961	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
962		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-24
963	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-03
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-03
965	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-02-28
966		BOCI SECURITIES LTD	-0.66	11-02-28
967	11-02-24	MERRILL LYNCH FAR EAST LTD	0.30	11-02-23
968		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	11-01-14
969	11-01-21	KGI ASIA LTD	0.34	11-01-20
970		FIRST SHANGHAI SECURITIES LTD	0.25	11-01-20
971		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-01-20
972	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-14
973	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	11-01-12
974	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
975		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	11-01-10
976	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-07
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-07
978	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-06
979	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
980	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-12-29
982		BOCI SECURITIES LTD	-0.41	10-12-29
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-12-29
984	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-12-28
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-28
986		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-12-23
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	10-12-28
988		BOCI SECURITIES LTD	-1.00	10-12-28
989	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-23
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-23
991		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-12-23
992		CITIBANK N.A.	-0.30	10-12-23
993		BOCI SECURITIES LTD	-0.41	10-12-23
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-23
995	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-12-22
996		BOCI SECURITIES LTD	0.37	10-12-22
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-12-22
998	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.02	10-12-21
999		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	10-12-21
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-12-20
1001		CITIBANK N.A.	-0.39	10-12-21
1002		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-12-20
1003		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-20
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-12-21
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	10-12-20
1006	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	10-12-20
1007		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-20
1008		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	10-12-20
1009	10-12-20	THE HONGKONG AND SHANGHAI BANKING	9.67
1010		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
1011		CITIBANK N.A.	4.10
1012		FIRST SHANGHAI SECURITIES LTD	3.18
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
1015		BOCI SECURITIES LTD	2.29
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1017		DEUTSCHE SECURITIES ASIA LTD	1.24
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24
1019		CCB INTERNATIONAL SECURITIES LTD	0.60
1020		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
1021		NOMURA SECURITIES (HK) LTD	0.48
1022		MERRILL LYNCH FAR EAST LTD	0.36
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
1024		BNP PARIBAS SECURITIES (ASIA) LTD	0.30

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