PAX Global Technology Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			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	25-06-26	CITIBANK N.A.	0.26	25-06-25
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-25
3	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
4	25-06-18	CITIBANK N.A.	0.52	25-06-17
5		BNP PARIBAS	-0.44	25-06-17
6	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
7	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-12
8		CITIBANK N.A.	-0.29	25-06-12
9	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
10		CITIBANK N.A.	-0.36	25-06-10
11	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
13	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
15	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
16		UBS SECURITIES HONG KONG LTD	-0.43	25-06-04
17	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
18	25-05-30	UBS SECURITIES HONG KONG LTD	0.47	25-05-29
19		MERRILL LYNCH FAR EAST LTD	0.31	25-05-29
20		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-29
21	25-05-19	CITIBANK N.A.	0.29	25-05-16
22		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
23	25-05-12	MERRILL LYNCH FAR EAST LTD	0.27	25-05-09
24	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
25	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
26		CITIBANK N.A.	-0.40	25-03-04
27	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
28	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
29	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.67	25-02-25
30		DBS VICKERS (HONG KONG) LTD	-1.68	25-02-21
31	25-02-20	CITIBANK N.A.	0.27	25-02-19
32		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-19
33	25-02-05	CITIBANK N.A.	-0.27	25-02-04
34	25-01-27	CITIBANK N.A.	0.36	25-01-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
36	24-09-25	CITIBANK N.A.	0.29	24-09-24
37	24-09-20	CITIBANK N.A.	0.36	24-09-19
38	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
39		CITIBANK N.A.	-0.36	24-09-12
40	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-11
41		CITIBANK N.A.	0.26	24-09-11
42		UBS SECURITIES HONG KONG LTD	-0.46	24-09-10
43	24-09-05	UBS SECURITIES HONG KONG LTD	0.45	24-09-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
45	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-02
46	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	24-08-30
47		CITIBANK N.A.	-0.27	24-08-30
48		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-30
49	24-08-27	CITIBANK N.A.	0.35	24-08-26
50	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.68	24-08-09
51		JPMORGAN CHASE BANK, NATIONAL	-2.69	24-08-09
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
54	24-07-18	HANG SENG SECURITIES LTD	-0.91	24-07-16
55	24-07-04	HANG SENG SECURITIES LTD	0.91	24-06-24
56	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-05
57		UBS SECURITIES HONG KONG LTD	-0.45	24-06-05
58	24-05-31	UBS SECURITIES HONG KONG LTD	0.43	24-05-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
60	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-08
61		CITIBANK N.A.	-0.27	24-03-08
62	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-06
63	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-04
64	24-02-21	CITIBANK N.A.	-0.28	24-02-20
65	24-02-20	CITIBANK N.A.	0.25	24-02-19
66	23-11-29	CITIBANK N.A.	-0.30	23-11-28
67	23-11-16	CITIBANK N.A.	0.30	23-11-15
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-15
69	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-11-10
70	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-31
71	23-09-19	BNP PARIBAS	-0.26	23-09-18
72	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-15
73		CITIBANK N.A.	-0.27	23-09-15
74	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-06
75		UBS SECURITIES HONG KONG LTD	-0.46	23-09-06
76	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-04
77		CITIBANK N.A.	-0.42	23-09-04
78	23-08-31	UBS SECURITIES HONG KONG LTD	0.46	23-08-30
79		HANG SENG SECURITIES LTD	-0.27	23-08-30
80		CITIBANK N.A.	-0.56	23-08-30
81	23-08-28	CITIBANK N.A.	0.28	23-08-25
82	23-07-25	CITIBANK N.A.	-0.30	23-07-24
83	23-07-21	CITIBANK N.A.	-0.30	23-07-20
84	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-28
85		CITIBANK N.A.	-0.30	23-06-28
86		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-28
87	23-06-20	CITIBANK N.A.	0.40	23-06-19
88		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
89	23-06-12	HANG SENG SECURITIES LTD	-0.28	23-06-06
90	23-06-07	CITIBANK N.A.	0.68	23-06-06
91		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-06
92		UBS SECURITIES HONG KONG LTD	-0.46	23-06-06
93	23-06-02	CITIBANK N.A.	0.26	23-06-01
94	23-06-01	UBS SECURITIES HONG KONG LTD	0.47	23-05-29
95		MERRILL LYNCH FAR EAST LTD	0.29	23-05-31
96		CITIBANK N.A.	-0.75	23-05-31
97	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-30
98		CITIBANK N.A.	-0.30	23-05-30
99	23-05-17	CITIBANK N.A.	0.35	23-05-16
100		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-16
101	23-05-10	MERRILL LYNCH FAR EAST LTD	0.33	23-05-09
102	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-09
103		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-09
104	22-09-01	CITIBANK N.A.	0.37	22-08-31
105	22-08-31	CITIBANK N.A.	0.82	22-08-30
106		UBS SECURITIES HONG KONG LTD	-0.51	22-08-30
107	22-08-30	CITIBANK N.A.	0.28	22-08-29
108	22-08-25	UBS SECURITIES HONG KONG LTD	0.54	22-08-24
109		MERRILL LYNCH FAR EAST LTD	0.35	22-08-24
110		CITIBANK N.A.	-0.85	22-08-24
111	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-23
112		CITIBANK N.A.	-0.39	22-08-23
113	22-08-03	CITIBANK N.A.	-0.31	22-08-02
114	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-15
115		CITIBANK N.A.	-0.28	22-06-15
116	22-06-13	CITIBANK N.A.	0.34	22-06-10
117		UBS SECURITIES HONG KONG LTD	-0.36	22-06-10
118	22-06-09	UBS SECURITIES HONG KONG LTD	0.39	22-06-08
119		CITIBANK N.A.	-0.41	22-06-08
120	22-06-06	CITIBANK N.A.	0.47	22-06-02
121		DEUTSCHE BANK AG	-0.50	22-06-02
122	22-06-02	DEUTSCHE BANK AG	0.56	22-05-27
123		CITIBANK N.A.	-0.48	22-06-01
124	22-06-01	CITIBANK N.A.	0.71	22-05-31
125		UBS SECURITIES HONG KONG LTD	-0.80	22-05-31
126	22-05-26	UBS SECURITIES HONG KONG LTD	0.77	22-05-25
127		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-25
128	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-13
129		DEUTSCHE BANK AG	-0.83	22-04-25
130	22-04-25	DEUTSCHE BANK AG	0.83	22-04-22
131		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-04-22
132	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.86	22-04-21
133		CITIBANK N.A.	-0.86	22-04-21
134	22-04-21	CITIBANK N.A.	0.80	22-04-20
135		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-04-20
136	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.84	22-03-31
137		CITIBANK N.A.	-0.74	22-03-31
138	22-02-09	CITIBANK N.A.	0.99	22-02-08
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-02-08
140	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	22-02-07
141		CITIBANK N.A.	-0.83	22-02-07
142	22-01-31	HANG SENG BANK LTD	-0.33	22-01-28
143	22-01-28	HANG SENG BANK LTD	0.33	22-01-14
144		HANG SENG SECURITIES LTD	-0.33	22-01-27
145	22-01-26	CITIBANK N.A.	0.64	22-01-25
146		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-25
147	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
148		CITIBANK N.A.	-0.31	22-01-14
149	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-13
150		BNP PARIBAS	-0.45	22-01-13
151	22-01-13	BNP PARIBAS	0.32	22-01-12
152		CITIBANK N.A.	0.26	22-01-12
153		MIZUHO SECURITIES ASIA LTD	-0.55	22-01-12
154	22-01-11	MIZUHO SECURITIES ASIA LTD	0.65	22-01-07
155		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-01-10
156	21-12-30	CITIBANK N.A.	0.29	21-12-29
157	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-23
158		CITIBANK N.A.	-0.44	21-12-23
159	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
160	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-17
161		CITIBANK N.A.	-0.41	21-12-17
162	21-12-17	DEUTSCHE BANK AG	0.36	21-11-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
164	21-12-15	SG SECURITIES (HK) LTD	-0.27	21-12-14
165	21-12-14	SG SECURITIES (HK) LTD	0.27	21-12-03
166		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-13
167	21-12-10	CITIBANK N.A.	0.49	21-12-09
168		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-12-09
169	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-08
170	21-12-08	CITIBANK N.A.	0.25	21-12-07
171	21-12-07	HANG SENG SECURITIES LTD	-0.27	21-12-06
172	21-12-06	JPMORGAN CHASE BANK, NATIONAL	1.00	21-12-03
173		CITIBANK N.A.	-0.97	21-12-03
174	21-11-18	CITIBANK N.A.	0.93	21-11-17
175		MERRILL LYNCH FAR EAST LTD	-0.86	21-11-17
176	21-11-16	MERRILL LYNCH FAR EAST LTD	0.92	21-11-15
177		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-15
178		CITIBANK N.A.	-0.32	21-11-15
179	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-04
180		CITIBANK N.A.	-0.38	21-11-04
181	21-11-03	DBS BANK LTD	0.30	21-10-29
182		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-11-02
183	21-10-29	CITIBANK N.A.	0.35	21-10-28
184		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-28
186	21-09-27	CITIBANK N.A.	0.27	21-09-24
187	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-23
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-09-23
189	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
190	21-08-30	CITIBANK N.A.	0.36	21-08-27
191		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-27
192	21-08-25	CITIBANK N.A.	-0.27	21-08-24
193	21-08-16	CITIBANK N.A.	0.38	21-08-13
194		DEUTSCHE BANK AG	-0.38	21-08-13
195	21-08-04	DEUTSCHE BANK AG	-0.29	21-08-03
196	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
197		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-30
198	21-07-29	MERRILL LYNCH FAR EAST LTD	0.45	21-07-28
199	21-06-02	DEUTSCHE BANK AG	0.44	21-06-01
200	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-28
201	21-05-28	MERRILL LYNCH FAR EAST LTD	0.28	21-05-27
202		DEUTSCHE BANK AG	-0.32	21-05-27
203	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-05-18
204		DEUTSCHE BANK AG	-0.80	21-05-18
205	21-04-20	CITIBANK N.A.	0.26	21-04-19
206		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-19
207	21-04-13	DEUTSCHE BANK AG	0.85	21-04-12
208		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-12
209	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
210		DEUTSCHE BANK AG	-0.26	21-03-23
211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-23
212	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-03-22
213		DEUTSCHE BANK AG	-0.32	21-03-22
214	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-19
215		DEUTSCHE BANK AG	-0.96	21-03-19
216	21-01-07	DEUTSCHE BANK AG	1.27	21-01-06
217		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-06
219		UBS SECURITIES HONG KONG LTD	-1.07	21-01-06
220	21-01-06	DEUTSCHE BANK AG	0.88	21-01-05
221		BNP PARIBAS	-0.25	21-01-05
222		UBS SECURITIES HONG KONG LTD	-0.68	21-01-05
223	21-01-04	UBS SECURITIES HONG KONG LTD	1.72	20-12-30
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-30
225		BNP PARIBAS	0.26	20-12-30
226		DEUTSCHE BANK AG	-2.06	20-12-30
227	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-29
228		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-29
229	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-28
230		DEUTSCHE BANK AG	-0.56	20-12-28
231	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
232	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
233	20-12-07	DEUTSCHE BANK AG	0.72	20-12-04
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-04
235		UBS SECURITIES HONG KONG LTD	-0.53	20-12-04
236	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
237		MERRILL LYNCH FAR EAST LTD	0.32	20-12-02
238		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-02
239	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
240	20-09-03	DEUTSCHE BANK AG	0.80	20-09-02
241		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-02
242	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-01
243	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-31
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-08-31
245	20-08-31	DEUTSCHE BANK AG	0.42	20-08-28
246		UBS SECURITIES HONG KONG LTD	-0.27	20-08-28
247	20-08-28	DEUTSCHE BANK AG	0.27	20-08-27
248	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-08-24
249		UBS SECURITIES HONG KONG LTD	-0.30	20-08-24
250	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-19
251		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-19
252	20-08-19	UBS SECURITIES HONG KONG LTD	0.32	20-08-18
253	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-17
254		MERRILL LYNCH FAR EAST LTD	0.28	20-08-17
255		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-08-17
256	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-08-10
257		DEUTSCHE BANK AG	-0.63	20-08-10
258	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
259	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-18
260		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-18
261	20-06-11	DEUTSCHE BANK AG	0.67	20-06-10
262		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-10
263	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
264		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-08
265	20-06-08	DEUTSCHE BANK AG	0.45	20-06-05
266		UBS SECURITIES HONG KONG LTD	-0.28	20-06-05
267	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-29
268	20-05-11	HANG SENG SECURITIES LTD	-0.28	20-05-06
269	20-04-28	HANG SENG SECURITIES LTD	0.28	20-04-24
270		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-27
271	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
272	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
273	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.78	20-03-18
274		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-20
275	20-03-11	HANG SENG SECURITIES LTD	-0.42	20-03-09
276	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-06
277		DEUTSCHE BANK AG	-0.27	20-03-06
278	20-03-03	DEUTSCHE BANK AG	0.27	20-03-02
279		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-02
280	20-03-02	HANG SENG SECURITIES LTD	0.26	20-02-28
281	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-21
282		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-21
283	20-02-19	DEUTSCHE BANK AG	-0.38	20-02-18
284	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
285	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
286		DEUTSCHE BANK AG	-0.43	20-02-10
287	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.78	20-02-07
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.78	20-02-07
289	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.27	20-01-17
290		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	20-01-17
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	20-01-17
292	20-01-17	HANG SENG SECURITIES LTD	-0.74	20-01-16
293	20-01-09	HANG SENG SECURITIES LTD	0.65	20-01-08
294		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
295	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
296		CITIBANK N.A.	-0.26	19-12-18
297	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-16
298	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-05
299		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
300	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-28
301	19-07-16	DEUTSCHE BANK AG	0.25	19-07-12
302	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	19-06-27
303		EVERBRIGHT SECURITIES INVESTMENT	0.67	19-06-27
304		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-06-28
305		DEUTSCHE BANK AG	-0.80	19-06-28
306	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
307	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
308		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-19
309	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-27
310	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-17
311	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-12-13
312	18-12-07	KGI ASIA LTD	0.27	18-12-06
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	18-12-03
314	18-10-19	KGI ASIA LTD	0.73	18-10-18
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-10-18
316	18-10-04	CITIBANK N.A.	0.31	18-10-03
317		MERRILL LYNCH FAR EAST LTD	-0.51	18-10-03
318	18-10-03	MERRILL LYNCH FAR EAST LTD	0.52	18-10-02
319		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-10-02
320	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-09-26
321		KGI ASIA LTD	-0.71	18-09-26
322	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-12
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-09-12
324	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-11
325		DEUTSCHE BANK AG	-0.45	18-09-11
326	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-06-27
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-27
328	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-06-26
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-26
330	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-21
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-21
332		DEUTSCHE BANK AG	-0.91	18-06-21
333	18-06-20	DEUTSCHE BANK AG	1.04	18-06-19
334		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-19
335	18-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-06-07
336	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-06
337	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-05
338	18-05-21	CITIBANK N.A.	0.27	18-05-17
339		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-05-18
340	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-10
341		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-10
342	18-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-09
343	18-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-05-07
344		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-05-02
345	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-30
347	18-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	18-04-23
348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-04-24
349	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-03-29
350		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	18-03-29
351	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
352		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
353	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-09
354		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-09
355	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-27
356	18-02-22	CITIBANK N.A.	0.28	18-02-21
357	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-17
358		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-01-17
359	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-11
360		DEUTSCHE BANK AG	-0.31	18-01-11
361	18-01-02	KGI ASIA LTD	1.08	17-12-29
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-12-29
363	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.91	17-12-28
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	17-12-28
365	17-12-28	DEUTSCHE BANK AG	0.61	17-12-27
366		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-27
367	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-12-22
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-22
369		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-22
371	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
372	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-18
373	17-12-11	HANG SENG SECURITIES LTD	-0.45	17-12-08
374	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-12-07
375		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-12-07
376	17-12-06	HANG SENG SECURITIES LTD	0.44	17-12-05
377		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-12-05
378	17-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-04
379		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-12-04
380	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-29
381	17-11-28	CITIBANK N.A.	0.26	17-11-27
382	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	17-11-23
383		DEUTSCHE SECURITIES ASIA LTD	0.33	17-11-23
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-23
385	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-21
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-21
387	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-11-20
388		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-20
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-20
390	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-09
391		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-09
392	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	17-11-03
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-03
394		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-03
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	17-11-03
396	17-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-10-30
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-10-30
398	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-27
399	17-10-26	DEUTSCHE BANK AG	0.25	17-10-25
400		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
401	17-10-23	MERRILL LYNCH FAR EAST LTD	0.33	17-10-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-20
403	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-17
404	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-10
405	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-28
406	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-14
407	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-09-05
408		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-06
409	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
410	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-30
411	17-08-30	HANG SENG SECURITIES LTD	0.27	17-08-29
412		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-29
413	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
414		DEUTSCHE BANK AG	0.36	17-08-24
415		CITIBANK N.A.	0.26	17-08-25
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-25
417		HANG SENG BANK LTD	-0.45	17-08-21
418		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-08-25
419	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-22
420	17-08-21	HANG SENG BANK LTD	0.45	17-06-15
421		HANG SENG SECURITIES LTD	-0.44	17-08-18
422	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-17
423		DEUTSCHE BANK AG	-0.32	17-08-17
424	17-08-17	HANG SENG SECURITIES LTD	0.46	17-08-16
425		CITIBANK N.A.	-0.38	17-08-16
426		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-08-16
427	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-15
428	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-14
429		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-14
430	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-07
431		DEUTSCHE BANK AG	-0.28	17-08-04
432	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-07-20
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-20
434		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
435	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-07-03
436		KGI ASIA LTD	-0.42	17-07-03
437	17-05-18	FB SECURITIES (HONG KONG) LTD	0.45	17-05-16
438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-05-17
439	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-16
440		KGI ASIA LTD	-0.63	17-05-15
441	17-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-04-28
442	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-27
443	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-19
444	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-13
445	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
446		DEUTSCHE BANK AG	-0.27	17-03-30
447	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
448	17-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-22
449	17-03-22	CITIBANK N.A.	-0.26	17-03-21
450	17-02-28	CITIBANK N.A.	0.26	17-02-27
451	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-21
452		CITIBANK N.A.	-0.31	17-02-21
453	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-02-15
454	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-14
455		CITIBANK N.A.	-0.41	17-02-14
456	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
457	17-01-18	CITIBANK N.A.	0.59	17-01-17
458		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-17
459	17-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-05
460	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-04
461		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-01-04
462	17-01-04	DEUTSCHE SECURITIES ASIA LTD	0.32	17-01-03
463		THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-03
464		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-03
465		CITIBANK N.A.	-0.71	17-01-03
466	16-12-29	DEUTSCHE BANK AG	0.34	16-12-28
467	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-19
468	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
469	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-06
470		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
471	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-01
472		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	16-12-01
473	16-12-01	HANG SENG SECURITIES LTD	-0.45	16-11-30
474	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-29
475		CITIBANK N.A.	-0.27	16-11-29
476	16-11-28	HANG SENG SECURITIES LTD	0.44	16-11-25
477	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-17
478	16-11-16	DEUTSCHE BANK AG	-0.38	16-11-15
479	16-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-11-10
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-10
481	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-08
482	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-02
483		UBS SECURITIES HONG KONG LTD	-0.30	16-11-02
484	16-11-02	UBS SECURITIES HONG KONG LTD	0.27	16-11-01
485		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
486	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-31
487	16-10-31	UBS SECURITIES HONG KONG LTD	-0.38	16-10-28
488	16-10-28	UBS SECURITIES HONG KONG LTD	0.35	16-10-27
489	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-11
490		MERRILL LYNCH FAR EAST LTD	-0.42	16-10-11
491	16-10-06	MERRILL LYNCH FAR EAST LTD	0.26	16-10-05
492	16-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-29
493	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-23
494		CITIBANK N.A.	-0.27	16-09-23
495	16-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-21
496		DEUTSCHE BANK AG	-0.34	16-09-21
497		HANG SENG SECURITIES LTD	-0.44	16-09-21
498	16-09-21	MERRILL LYNCH FAR EAST LTD	-0.74	16-09-20
499	16-09-20	MERRILL LYNCH FAR EAST LTD	0.91	16-09-19
500		DEUTSCHE BANK AG	-0.35	16-09-19
501		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-19
502	16-09-19	HANG SENG SECURITIES LTD	0.45	16-09-15
503	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-13
504		JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-13
505		MERRILL LYNCH FAR EAST LTD	-0.43	16-09-13
506	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-12
507	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-07
508	16-09-07	DEUTSCHE BANK AG	0.52	16-09-06
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-06
510		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-09-06
511	16-09-05	DEUTSCHE BANK AG	0.61	16-09-02
512		MERRILL LYNCH FAR EAST LTD	-0.55	16-09-02
513	16-08-29	MERRILL LYNCH FAR EAST LTD	0.28	16-08-26
514	16-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-25
515	16-08-25	DEUTSCHE BANK AG	1.09	16-08-24
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-24
517		UBS SECURITIES HONG KONG LTD	-0.29	16-08-24
518		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-24
519	16-08-24	MERRILL LYNCH FAR EAST LTD	0.27	16-08-23
520		UBS SECURITIES HONG KONG LTD	0.27	16-08-23
521		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-08-23
522	16-08-23	MERRILL LYNCH FAR EAST LTD	0.42	16-08-22
523		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-22
524		DEUTSCHE BANK AG	-0.28	16-08-22
525		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-22
526	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	16-08-19
527	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-18
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-18
529		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-18
530		CITIBANK N.A.	-0.31	16-08-18
531		DEUTSCHE BANK AG	-0.72	16-08-18
532	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-17
533		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-17
534		CITIBANK N.A.	-0.52	16-08-17
535	16-08-17	DEUTSCHE BANK AG	-0.29	16-08-16
536	16-08-16	DEUTSCHE BANK AG	-0.32	16-08-15
537		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-15
538	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-12
539	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-04
540	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-07-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
542	16-07-14	DEUTSCHE BANK AG	-0.37	16-07-13
543	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	16-07-11
544	16-07-11	DEUTSCHE BANK AG	0.31	16-07-08
545		MERRILL LYNCH FAR EAST LTD	-0.45	16-07-08
546	16-07-06	DEUTSCHE BANK AG	0.36	16-07-05
547	16-07-05	DEUTSCHE BANK AG	0.31	16-07-04
548		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-04
549	16-07-04	MERRILL LYNCH FAR EAST LTD	0.71	16-06-30
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-30
551		DEUTSCHE BANK AG	-0.93	16-06-30
552	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
553		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-29
554	16-06-29	DEUTSCHE BANK AG	0.66	16-06-28
555		CITIBANK N.A.	0.26	16-06-28
556		MERRILL LYNCH FAR EAST LTD	-0.58	16-06-28
557	16-06-27	MERRILL LYNCH FAR EAST LTD	0.29	16-06-24
558		DEUTSCHE BANK AG	-0.34	16-06-24
559	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-23
561	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	16-06-21
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-21
563	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-14
564	16-06-14	BNP PARIBAS	-0.29	16-06-13
565	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-17
566	16-05-12	DEUTSCHE BANK AG	0.32	16-05-11
567		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-11
568		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
569	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-05-09
570		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-05-09
571	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-06
572	16-05-06	UBS SECURITIES HONG KONG LTD	0.28	16-05-05
573	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-04
574	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-03
575	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
577	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-22
578	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-21
579	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-20
580	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-19
581		DEUTSCHE BANK AG	-0.27	16-04-19
582	16-04-18	UBS SECURITIES HONG KONG LTD	0.30	16-04-15
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-15
584	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-14
585	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-31
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-31
587	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-29
588	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
589	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-18
590	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-14
591	16-03-14	CITIBANK N.A.	-0.53	16-03-11
592	16-03-11	DEUTSCHE BANK AG	0.33	16-03-10
593		BNP PARIBAS	0.33	16-03-10
594		CITIBANK N.A.	-0.37	16-03-10
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-03-10
596	16-03-10	DEUTSCHE BANK AG	-0.26	16-03-09
597	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
598		JPMORGAN CHASE BANK, NATIONAL	-3.64	16-03-07
599	16-03-03	CITIBANK N.A.	-0.40	16-03-02
600	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-18
601	16-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-16
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
603	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-02-15
604		DEUTSCHE BANK AG	-0.64	16-02-15
605	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-02-12
607	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-11
608	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
609	16-02-04	DEUTSCHE BANK AG	-0.32	16-02-03
610	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-26
611	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-01-21
612	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-20
613		CITIBANK N.A.	0.37	16-01-20
614		BNP PARIBAS	0.36	16-01-20
615		DEUTSCHE BANK AG	-0.50	16-01-20
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-01-20
617	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-01-19
618	16-01-19	CITIBANK N.A.	0.76	16-01-18
619		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-18
620	16-01-18	DEUTSCHE BANK AG	0.31	16-01-15
621	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-01-14
622	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-13
623	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
624	16-01-05	DEUTSCHE BANK AG	-0.43	16-01-04
625	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
626	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-23
627		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-23
628	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-21
629		DEUTSCHE BANK AG	0.25	15-12-21
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-12-21
631	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-18
632		CITIBANK N.A.	-0.56	15-12-18
633	15-12-18	CITIBANK N.A.	-0.34	15-12-17
634	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-12-14
635		DEUTSCHE BANK AG	0.33	15-12-14
636		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-12-14
637	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-11
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-11
639	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-10
641	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-30
642		DEUTSCHE BANK AG	-0.40	15-11-30
643	15-11-24	DEUTSCHE BANK AG	0.33	15-11-23
644	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-17
645		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-11-17
646	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
647		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-10-29
648	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-23
649	15-10-23	CITIBANK N.A.	0.43	15-10-22
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-22
651		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-10-22
652	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-10-20
653	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-19
654	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
655	15-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-05
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-05
657	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-31
658		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-31
659		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-31
660	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-28
661		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-08-28
662	15-08-27	DEUTSCHE BANK AG	0.44	15-08-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-08-26
664	15-08-25	CITIBANK N.A.	0.28	15-08-24
665		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
666		UBS SECURITIES HONG KONG LTD	-0.35	15-08-24
667	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-21
668		CITIBANK N.A.	-0.39	15-08-21
669	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-20
670		DEUTSCHE BANK AG	-0.33	15-08-20
671	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-19
672	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
673	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-08-14
674	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
675		DEUTSCHE BANK AG	-0.47	15-08-13
676	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-08-12
677	15-08-12	DEUTSCHE BANK AG	0.39	15-08-11
678		JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-11
679		CITIBANK N.A.	-0.47	15-08-11
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-08-11
681	15-08-11	CITIBANK N.A.	0.50	15-08-10
682		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-10
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-08-10
684	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-21
685	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
686		UBS SECURITIES HONG KONG LTD	0.26	15-07-09
687	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-07
688	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
689		CITIBANK N.A.	-0.42	15-07-03
690	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-30
691		CITIBANK N.A.	-0.30	15-06-30
692	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-25
693	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-16
694	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
695	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
696	15-06-11	DEUTSCHE BANK AG	0.31	15-06-10
697	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-08
698	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-05
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
700		CITIBANK N.A.	-0.59	15-06-05
701	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
702	15-06-02	DEUTSCHE BANK AG	-0.28	15-06-01
703	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-13
704	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-24
705	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	15-04-21
706	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-16
707		MERRILL LYNCH FAR EAST LTD	0.31	15-04-16
708		DEUTSCHE BANK AG	-0.63	15-04-16
709	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-14
710		DEUTSCHE BANK AG	-0.26	15-04-14
711	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
713	15-04-09	DEUTSCHE BANK AG	0.28	15-04-08
714	15-04-01	DEUTSCHE BANK AG	0.35	15-03-31
715	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.45	15-03-23
716	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
717	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-09
718	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-17
719	15-02-16	CITIBANK N.A.	0.26	15-02-13
720		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-13
721	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-12
722	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
723	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-02
724		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-02
725	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-29
726		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-29
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-01-29
728	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-28
729	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
730	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-19
731		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-19
732	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
733	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-18
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-18
735	14-12-11	CITIBANK N.A.	0.41	14-12-10
736	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-05
737		DEUTSCHE BANK AG	-0.28	14-12-05
738	14-12-02	CITIBANK N.A.	-0.27	14-12-01
739	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-24
740		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-24
741	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
742	14-11-21	DEUTSCHE BANK AG	-0.30	14-11-20
743	14-11-20	CITIBANK N.A.	1.28	14-11-19
744		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
745	14-11-17	UBS SECURITIES HONG KONG LTD	0.58	14-11-14
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
747		CITIBANK N.A.	-0.69	14-11-14
748	14-11-06	CITIBANK N.A.	0.29	14-11-05
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-05
750	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-30
751	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
752	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
753	14-09-23	DEUTSCHE BANK AG	1.46	14-09-22
754		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
755		JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-22
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	14-09-22
758	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-09-18
759		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-18
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-18
761		DEUTSCHE BANK AG	-0.90	14-09-18
762	14-09-18	THE HONGKONG AND SHANGHAI BANKING	1.58	14-09-17
763		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-09-17
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	14-09-17
765		JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-17
766		DEUTSCHE BANK AG	0.79	14-09-17
767		UBS SECURITIES HONG KONG LTD	0.58	14-09-17
768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-17
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-17
770		BOCI SECURITIES LTD	-7.28	14-09-17
771	14-09-08	BOCI SECURITIES LTD	7.27	14-09-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
773	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-20
774		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
775	14-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-08-14
776		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-08-14
777	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-08-08
778	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-06
779		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-06
780		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-08-06
781	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-30
782	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-18
783	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-16
784	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-11
786	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-10
787	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-03
788	14-06-26	CITIBANK N.A.	0.26	14-06-25
789	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-23
790	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-19
791		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-19
792	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-03
793	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
794	14-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-23
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
796	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-20
797	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-19
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-19
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-19
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-19
801	14-05-15	DEUTSCHE BANK AG	0.26	14-05-14
802		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	14-05-14
803	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-09
804	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-08
805	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-05-07
806	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-05-05
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-05
808		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-05
809	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-29
810		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-29
811	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-28
812	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
813	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-04-09
814		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
815	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-03
816	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-03-31
817	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-26
818	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-25
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-25
820	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-24
821	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-21
822	14-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-20
823	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-19
824	14-03-19	CITIBANK N.A.	0.26	14-03-18
825	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	14-03-17
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
827	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
828		CITIBANK N.A.	0.47	14-03-14
829		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-03-14
831	14-03-14	THE HONGKONG AND SHANGHAI BANKING	3.06	14-03-13
832		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	14-03-13
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-13
834		DEUTSCHE SECURITIES ASIA LTD	0.64	14-03-13
835		CITIBANK N.A.	0.43	14-03-13
836		UBS SECURITIES HONG KONG LTD	0.43	14-03-13
837		MERRILL LYNCH FAR EAST LTD	0.26	14-03-13
838		DBS VICKERS (HONG KONG) LTD	-7.54	14-03-13
839	14-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	14-03-12
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-03-12
841	14-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-11
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-03-11
843	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-07
844	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-03-06
845		MERRILL LYNCH FAR EAST LTD	0.30	14-03-06
846		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-06
847	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-02-14
848		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-14
849	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-06
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-06
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-02-06
852	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.65	14-02-05
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	14-02-05
854	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-02-04
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-02-04
856	14-01-27	DEUTSCHE BANK AG	0.49	14-01-24
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-24
858	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-22
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
860	14-01-22	MERRILL LYNCH FAR EAST LTD	0.34	14-01-21
861		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-21
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-01-21
863	14-01-21	JPMORGAN CHASE BANK, NATIONAL	3.27	13-12-27
864		MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	14-01-20
865		THE HONGKONG AND SHANGHAI BANKING	2.46	14-01-20
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-01-20
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	14-01-20
868		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-01-20
869		DEUTSCHE SECURITIES ASIA LTD	0.80	14-01-08
870		CITIBANK N.A.	0.62	14-01-20
871		BANK OF CHINA (HONG KONG) LTD	0.30	14-01-20
872		DBS VICKERS (HONG KONG) LTD	-15.13	14-01-20
873	13-09-18	DBS VICKERS (HONG KONG) LTD	5.70	13-09-17
874		THE HONGKONG AND SHANGHAI BANKING	-5.70	13-09-17
875	13-09-13	DBS VICKERS (HONG KONG) LTD	5.70	13-09-11
876		THE HONGKONG AND SHANGHAI BANKING	-5.72	13-09-12
877	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-12
878		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-04
879	13-08-22	DBS VICKERS (HONG KONG) LTD	5.70	13-08-21
880		THE HONGKONG AND SHANGHAI BANKING	-5.64	13-08-21
881	13-08-21	DBS VICKERS (HONG KONG) LTD	5.71	13-08-20
882		THE HONGKONG AND SHANGHAI BANKING	-5.65	13-08-20
883	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-13
884	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-12
885	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-09
886	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-08
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-08
888		CITIBANK N.A.	0.28	13-08-08
889		METRO CAPITAL SECURITIES LTD	-0.35	13-05-15
890	13-06-03	DEUTSCHE SECURITIES ASIA LTD	0.31	13-05-21
891		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-31
892	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-16
893		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-03-13
894	13-05-15	CITIBANK N.A.	0.39	13-05-14
895	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-05-09
896	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-31
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-12
898	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-30
899		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-12-28
900	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.61	12-11-14
901		THE HONGKONG AND SHANGHAI BANKING	-6.58	13-01-24
902	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-21
903		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-01-21
904	13-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	12-08-16
905	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
906	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-01-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-09
908	12-12-28	DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-14
909		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-27
910	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
911		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-16
912	12-06-20	FIRST SHANGHAI SECURITIES LTD	-0.26	12-06-19
913	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
914	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	12-03-29
915		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
916	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-08
917		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
918	12-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	12-02-07
919	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-22
920	11-11-10	MERRILL LYNCH FAR EAST LTD	0.30	11-11-08
921		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-09
922	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	11-10-31
923		CITIBANK N.A.	-2.19	11-09-30
924	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-04
925		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-04
926	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.55	11-06-24
927		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-03
928	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-26
929	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-25
931	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
932		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-31
933	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-16
934		ITG HONG KONG LTD	-0.58	11-05-16
935	11-05-16	ITG HONG KONG LTD	0.58	11-03-31
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
937	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-03
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-04-26
939	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
940		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
941	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
942		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-24
943	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-03
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-03
945	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-02-28
946		BOCI SECURITIES LTD	-0.66	11-02-28
947	11-02-24	MERRILL LYNCH FAR EAST LTD	0.30	11-02-23
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	11-01-14
949	11-01-21	KGI ASIA LTD	0.34	11-01-20
950		FIRST SHANGHAI SECURITIES LTD	0.25	11-01-20
951		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-01-20
952	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-14
953	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	11-01-12
954	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
955		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	11-01-10
956	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-07
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-07
958	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-06
959	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
960	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
961		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-12-29
962		BOCI SECURITIES LTD	-0.41	10-12-29
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-12-29
964	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-12-28
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-28
966		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-12-23
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	10-12-28
968		BOCI SECURITIES LTD	-1.00	10-12-28
969	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-23
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-23
971		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-12-23
972		CITIBANK N.A.	-0.30	10-12-23
973		BOCI SECURITIES LTD	-0.41	10-12-23
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-23
975	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-12-22
976		BOCI SECURITIES LTD	0.37	10-12-22
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-12-22
978	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.02	10-12-21
979		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	10-12-21
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-12-20
981		CITIBANK N.A.	-0.39	10-12-21
982		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-12-20
983		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-20
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-12-21
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	10-12-20
986	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	10-12-20
987		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-20
988		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	10-12-20
989	10-12-20	THE HONGKONG AND SHANGHAI BANKING	9.67
990		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
991		CITIBANK N.A.	4.10
992		FIRST SHANGHAI SECURITIES LTD	3.18
993		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
994		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
995		BOCI SECURITIES LTD	2.29
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
997		DEUTSCHE SECURITIES ASIA LTD	1.24
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24
999		CCB INTERNATIONAL SECURITIES LTD	0.60
1000		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
1001		NOMURA SECURITIES (HK) LTD	0.48
1002		MERRILL LYNCH FAR EAST LTD	0.36
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
1004		BNP PARIBAS SECURITIES (ASIA) LTD	0.30

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