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	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-10-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
3		CITIBANK N.A.	-0.53	25-10-02
4	25-10-02	CITIBANK N.A.	0.66	25-09-30
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-30
6	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-09-29
7		BNP PARIBAS	-0.27	25-09-29
8		CITIBANK N.A.	-0.37	25-09-29
9	25-09-29	BNP PARIBAS	0.32	25-09-26
10	25-09-26	CITIBANK N.A.	1.08	25-09-25
11		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-25
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-09-25
13	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-18
14	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
15		CITIBANK N.A.	-0.26	25-09-10
16	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-22
17	25-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-08-14
18		CITIBANK N.A.	-0.96	25-08-14
19	25-08-13	CITIBANK N.A.	0.39	25-08-12
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
21		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-12
22	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
23	25-07-24	CITIBANK N.A.	-0.25	25-07-23
24	25-07-21	UBS SECURITIES HONG KONG LTD	0.49	25-07-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-18
26	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-14
27	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
28	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-02
30	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
32		CITIBANK N.A.	-0.44	25-06-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-27
34	25-06-26	CITIBANK N.A.	0.26	25-06-25
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-25
36	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
37	25-06-18	CITIBANK N.A.	0.52	25-06-17
38		BNP PARIBAS	-0.44	25-06-17
39	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
40	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-12
41		CITIBANK N.A.	-0.29	25-06-12
42	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
43		CITIBANK N.A.	-0.36	25-06-10
44	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
46	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
47		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
48	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
49		UBS SECURITIES HONG KONG LTD	-0.43	25-06-04
50	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
51	25-05-30	UBS SECURITIES HONG KONG LTD	0.47	25-05-29
52		MERRILL LYNCH FAR EAST LTD	0.31	25-05-29
53		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-29
54	25-05-19	CITIBANK N.A.	0.29	25-05-16
55		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
56	25-05-12	MERRILL LYNCH FAR EAST LTD	0.27	25-05-09
57	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
58	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
59		CITIBANK N.A.	-0.40	25-03-04
60	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
61	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
62	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.67	25-02-25
63		DBS VICKERS (HONG KONG) LTD	-1.68	25-02-21
64	25-02-20	CITIBANK N.A.	0.27	25-02-19
65		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-19
66	25-02-05	CITIBANK N.A.	-0.27	25-02-04
67	25-01-27	CITIBANK N.A.	0.36	25-01-24
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
69	24-09-25	CITIBANK N.A.	0.29	24-09-24
70	24-09-20	CITIBANK N.A.	0.36	24-09-19
71	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
72		CITIBANK N.A.	-0.36	24-09-12
73	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-11
74		CITIBANK N.A.	0.26	24-09-11
75		UBS SECURITIES HONG KONG LTD	-0.46	24-09-10
76	24-09-05	UBS SECURITIES HONG KONG LTD	0.45	24-09-03
77		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
78	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-02
79	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	24-08-30
80		CITIBANK N.A.	-0.27	24-08-30
81		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-30
82	24-08-27	CITIBANK N.A.	0.35	24-08-26
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.68	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-2.69	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
87	24-07-18	HANG SENG SECURITIES LTD	-0.91	24-07-16
88	24-07-04	HANG SENG SECURITIES LTD	0.91	24-06-24
89	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-05
90		UBS SECURITIES HONG KONG LTD	-0.45	24-06-05
91	24-05-31	UBS SECURITIES HONG KONG LTD	0.43	24-05-30
92		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
93	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-08
94		CITIBANK N.A.	-0.27	24-03-08
95	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-06
96	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-04
97	24-02-21	CITIBANK N.A.	-0.28	24-02-20
98	24-02-20	CITIBANK N.A.	0.25	24-02-19
99	23-11-29	CITIBANK N.A.	-0.30	23-11-28
100	23-11-16	CITIBANK N.A.	0.30	23-11-15
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-15
102	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-11-10
103	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-31
104	23-09-19	BNP PARIBAS	-0.26	23-09-18
105	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-15
106		CITIBANK N.A.	-0.27	23-09-15
107	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-06
108		UBS SECURITIES HONG KONG LTD	-0.46	23-09-06
109	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-04
110		CITIBANK N.A.	-0.42	23-09-04
111	23-08-31	UBS SECURITIES HONG KONG LTD	0.46	23-08-30
112		HANG SENG SECURITIES LTD	-0.27	23-08-30
113		CITIBANK N.A.	-0.56	23-08-30
114	23-08-28	CITIBANK N.A.	0.28	23-08-25
115	23-07-25	CITIBANK N.A.	-0.30	23-07-24
116	23-07-21	CITIBANK N.A.	-0.30	23-07-20
117	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-28
118		CITIBANK N.A.	-0.30	23-06-28
119		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-28
120	23-06-20	CITIBANK N.A.	0.40	23-06-19
121		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
122	23-06-12	HANG SENG SECURITIES LTD	-0.28	23-06-06
123	23-06-07	CITIBANK N.A.	0.68	23-06-06
124		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-06
125		UBS SECURITIES HONG KONG LTD	-0.46	23-06-06
126	23-06-02	CITIBANK N.A.	0.26	23-06-01
127	23-06-01	UBS SECURITIES HONG KONG LTD	0.47	23-05-29
128		MERRILL LYNCH FAR EAST LTD	0.29	23-05-31
129		CITIBANK N.A.	-0.75	23-05-31
130	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-30
131		CITIBANK N.A.	-0.30	23-05-30
132	23-05-17	CITIBANK N.A.	0.35	23-05-16
133		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-16
134	23-05-10	MERRILL LYNCH FAR EAST LTD	0.33	23-05-09
135	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-09
136		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-09
137	22-09-01	CITIBANK N.A.	0.37	22-08-31
138	22-08-31	CITIBANK N.A.	0.82	22-08-30
139		UBS SECURITIES HONG KONG LTD	-0.51	22-08-30
140	22-08-30	CITIBANK N.A.	0.28	22-08-29
141	22-08-25	UBS SECURITIES HONG KONG LTD	0.54	22-08-24
142		MERRILL LYNCH FAR EAST LTD	0.35	22-08-24
143		CITIBANK N.A.	-0.85	22-08-24
144	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-23
145		CITIBANK N.A.	-0.39	22-08-23
146	22-08-03	CITIBANK N.A.	-0.31	22-08-02
147	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-15
148		CITIBANK N.A.	-0.28	22-06-15
149	22-06-13	CITIBANK N.A.	0.34	22-06-10
150		UBS SECURITIES HONG KONG LTD	-0.36	22-06-10
151	22-06-09	UBS SECURITIES HONG KONG LTD	0.39	22-06-08
152		CITIBANK N.A.	-0.41	22-06-08
153	22-06-06	CITIBANK N.A.	0.47	22-06-02
154		DEUTSCHE BANK AG	-0.50	22-06-02
155	22-06-02	DEUTSCHE BANK AG	0.56	22-05-27
156		CITIBANK N.A.	-0.48	22-06-01
157	22-06-01	CITIBANK N.A.	0.71	22-05-31
158		UBS SECURITIES HONG KONG LTD	-0.80	22-05-31
159	22-05-26	UBS SECURITIES HONG KONG LTD	0.77	22-05-25
160		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-25
161	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-13
162		DEUTSCHE BANK AG	-0.83	22-04-25
163	22-04-25	DEUTSCHE BANK AG	0.83	22-04-22
164		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-04-22
165	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.86	22-04-21
166		CITIBANK N.A.	-0.86	22-04-21
167	22-04-21	CITIBANK N.A.	0.80	22-04-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-04-20
169	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.84	22-03-31
170		CITIBANK N.A.	-0.74	22-03-31
171	22-02-09	CITIBANK N.A.	0.99	22-02-08
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-02-08
173	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	22-02-07
174		CITIBANK N.A.	-0.83	22-02-07
175	22-01-31	HANG SENG BANK LTD	-0.33	22-01-28
176	22-01-28	HANG SENG BANK LTD	0.33	22-01-14
177		HANG SENG SECURITIES LTD	-0.33	22-01-27
178	22-01-26	CITIBANK N.A.	0.64	22-01-25
179		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-25
180	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
181		CITIBANK N.A.	-0.31	22-01-14
182	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-13
183		BNP PARIBAS	-0.45	22-01-13
184	22-01-13	BNP PARIBAS	0.32	22-01-12
185		CITIBANK N.A.	0.26	22-01-12
186		MIZUHO SECURITIES ASIA LTD	-0.55	22-01-12
187	22-01-11	MIZUHO SECURITIES ASIA LTD	0.65	22-01-07
188		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-01-10
189	21-12-30	CITIBANK N.A.	0.29	21-12-29
190	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-23
191		CITIBANK N.A.	-0.44	21-12-23
192	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
193	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-17
194		CITIBANK N.A.	-0.41	21-12-17
195	21-12-17	DEUTSCHE BANK AG	0.36	21-11-17
196		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
197	21-12-15	SG SECURITIES (HK) LTD	-0.27	21-12-14
198	21-12-14	SG SECURITIES (HK) LTD	0.27	21-12-03
199		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-13
200	21-12-10	CITIBANK N.A.	0.49	21-12-09
201		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-12-09
202	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-08
203	21-12-08	CITIBANK N.A.	0.25	21-12-07
204	21-12-07	HANG SENG SECURITIES LTD	-0.27	21-12-06
205	21-12-06	JPMORGAN CHASE BANK, NATIONAL	1.00	21-12-03
206		CITIBANK N.A.	-0.97	21-12-03
207	21-11-18	CITIBANK N.A.	0.93	21-11-17
208		MERRILL LYNCH FAR EAST LTD	-0.86	21-11-17
209	21-11-16	MERRILL LYNCH FAR EAST LTD	0.92	21-11-15
210		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-15
211		CITIBANK N.A.	-0.32	21-11-15
212	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-04
213		CITIBANK N.A.	-0.38	21-11-04
214	21-11-03	DBS BANK LTD	0.30	21-10-29
215		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-11-02
216	21-10-29	CITIBANK N.A.	0.35	21-10-28
217		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-28
218		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-28
219	21-09-27	CITIBANK N.A.	0.27	21-09-24
220	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-23
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-09-23
222	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
223	21-08-30	CITIBANK N.A.	0.36	21-08-27
224		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-27
225	21-08-25	CITIBANK N.A.	-0.27	21-08-24
226	21-08-16	CITIBANK N.A.	0.38	21-08-13
227		DEUTSCHE BANK AG	-0.38	21-08-13
228	21-08-04	DEUTSCHE BANK AG	-0.29	21-08-03
229	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
230		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-30
231	21-07-29	MERRILL LYNCH FAR EAST LTD	0.45	21-07-28
232	21-06-02	DEUTSCHE BANK AG	0.44	21-06-01
233	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-28
234	21-05-28	MERRILL LYNCH FAR EAST LTD	0.28	21-05-27
235		DEUTSCHE BANK AG	-0.32	21-05-27
236	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-05-18
237		DEUTSCHE BANK AG	-0.80	21-05-18
238	21-04-20	CITIBANK N.A.	0.26	21-04-19
239		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-19
240	21-04-13	DEUTSCHE BANK AG	0.85	21-04-12
241		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-12
242	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
243		DEUTSCHE BANK AG	-0.26	21-03-23
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-23
245	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-03-22
246		DEUTSCHE BANK AG	-0.32	21-03-22
247	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-19
248		DEUTSCHE BANK AG	-0.96	21-03-19
249	21-01-07	DEUTSCHE BANK AG	1.27	21-01-06
250		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-06
252		UBS SECURITIES HONG KONG LTD	-1.07	21-01-06
253	21-01-06	DEUTSCHE BANK AG	0.88	21-01-05
254		BNP PARIBAS	-0.25	21-01-05
255		UBS SECURITIES HONG KONG LTD	-0.68	21-01-05
256	21-01-04	UBS SECURITIES HONG KONG LTD	1.72	20-12-30
257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-30
258		BNP PARIBAS	0.26	20-12-30
259		DEUTSCHE BANK AG	-2.06	20-12-30
260	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-29
261		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-29
262	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-28
263		DEUTSCHE BANK AG	-0.56	20-12-28
264	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
265	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
266	20-12-07	DEUTSCHE BANK AG	0.72	20-12-04
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-04
268		UBS SECURITIES HONG KONG LTD	-0.53	20-12-04
269	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
270		MERRILL LYNCH FAR EAST LTD	0.32	20-12-02
271		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-02
272	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
273	20-09-03	DEUTSCHE BANK AG	0.80	20-09-02
274		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-02
275	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-01
276	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-31
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-08-31
278	20-08-31	DEUTSCHE BANK AG	0.42	20-08-28
279		UBS SECURITIES HONG KONG LTD	-0.27	20-08-28
280	20-08-28	DEUTSCHE BANK AG	0.27	20-08-27
281	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-08-24
282		UBS SECURITIES HONG KONG LTD	-0.30	20-08-24
283	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-19
285	20-08-19	UBS SECURITIES HONG KONG LTD	0.32	20-08-18
286	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-17
287		MERRILL LYNCH FAR EAST LTD	0.28	20-08-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-08-17
289	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-08-10
290		DEUTSCHE BANK AG	-0.63	20-08-10
291	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
292	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-18
293		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-18
294	20-06-11	DEUTSCHE BANK AG	0.67	20-06-10
295		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-10
296	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
297		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-08
298	20-06-08	DEUTSCHE BANK AG	0.45	20-06-05
299		UBS SECURITIES HONG KONG LTD	-0.28	20-06-05
300	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-29
301	20-05-11	HANG SENG SECURITIES LTD	-0.28	20-05-06
302	20-04-28	HANG SENG SECURITIES LTD	0.28	20-04-24
303		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-27
304	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
305	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
306	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.78	20-03-18
307		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-20
308	20-03-11	HANG SENG SECURITIES LTD	-0.42	20-03-09
309	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-06
310		DEUTSCHE BANK AG	-0.27	20-03-06
311	20-03-03	DEUTSCHE BANK AG	0.27	20-03-02
312		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-02
313	20-03-02	HANG SENG SECURITIES LTD	0.26	20-02-28
314	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-21
315		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-21
316	20-02-19	DEUTSCHE BANK AG	-0.38	20-02-18
317	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
318	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
319		DEUTSCHE BANK AG	-0.43	20-02-10
320	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.78	20-02-07
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.78	20-02-07
322	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.27	20-01-17
323		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	20-01-17
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	20-01-17
325	20-01-17	HANG SENG SECURITIES LTD	-0.74	20-01-16
326	20-01-09	HANG SENG SECURITIES LTD	0.65	20-01-08
327		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
328	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
329		CITIBANK N.A.	-0.26	19-12-18
330	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-16
331	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
333	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-28
334	19-07-16	DEUTSCHE BANK AG	0.25	19-07-12
335	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	19-06-27
336		EVERBRIGHT SECURITIES INVESTMENT	0.67	19-06-27
337		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-06-28
338		DEUTSCHE BANK AG	-0.80	19-06-28
339	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
340	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
341		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-19
342	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-27
343	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-17
344	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-12-13
345	18-12-07	KGI ASIA LTD	0.27	18-12-06
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	18-12-03
347	18-10-19	KGI ASIA LTD	0.73	18-10-18
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-10-18
349	18-10-04	CITIBANK N.A.	0.31	18-10-03
350		MERRILL LYNCH FAR EAST LTD	-0.51	18-10-03
351	18-10-03	MERRILL LYNCH FAR EAST LTD	0.52	18-10-02
352		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-10-02
353	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-09-26
354		KGI ASIA LTD	-0.71	18-09-26
355	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-12
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-09-12
357	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-11
358		DEUTSCHE BANK AG	-0.45	18-09-11
359	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-06-27
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-27
361	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-06-26
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-26
363	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-21
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-21
365		DEUTSCHE BANK AG	-0.91	18-06-21
366	18-06-20	DEUTSCHE BANK AG	1.04	18-06-19
367		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-19
368	18-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-06-07
369	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-06
370	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-05
371	18-05-21	CITIBANK N.A.	0.27	18-05-17
372		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-05-18
373	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-10
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-10
375	18-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-09
376	18-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-05-07
377		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-05-02
378	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-30
379		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-30
380	18-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	18-04-23
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-04-24
382	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-03-29
383		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	18-03-29
384	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
385		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
386	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-09
387		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-09
388	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-27
389	18-02-22	CITIBANK N.A.	0.28	18-02-21
390	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-17
391		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-01-17
392	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-11
393		DEUTSCHE BANK AG	-0.31	18-01-11
394	18-01-02	KGI ASIA LTD	1.08	17-12-29
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-12-29
396	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.91	17-12-28
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	17-12-28
398	17-12-28	DEUTSCHE BANK AG	0.61	17-12-27
399		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-27
400	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-12-22
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-22
402		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-22
403		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-22
404	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
405	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-18
406	17-12-11	HANG SENG SECURITIES LTD	-0.45	17-12-08
407	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-12-07
408		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-12-07
409	17-12-06	HANG SENG SECURITIES LTD	0.44	17-12-05
410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-12-05
411	17-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-04
412		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-12-04
413	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-29
414	17-11-28	CITIBANK N.A.	0.26	17-11-27
415	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	17-11-23
416		DEUTSCHE SECURITIES ASIA LTD	0.33	17-11-23
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-23
418	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-21
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-21
420	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-11-20
421		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-20
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-20
423	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-09
424		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-09
425	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	17-11-03
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-03
427		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-03
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	17-11-03
429	17-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-10-30
430		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-10-30
431	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-27
432	17-10-26	DEUTSCHE BANK AG	0.25	17-10-25
433		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
434	17-10-23	MERRILL LYNCH FAR EAST LTD	0.33	17-10-20
435		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-20
436	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-17
437	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-10
438	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-28
439	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-14
440	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-09-05
441		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-06
442	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
443	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-30
444	17-08-30	HANG SENG SECURITIES LTD	0.27	17-08-29
445		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-29
446	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
447		DEUTSCHE BANK AG	0.36	17-08-24
448		CITIBANK N.A.	0.26	17-08-25
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-25
450		HANG SENG BANK LTD	-0.45	17-08-21
451		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-08-25
452	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-22
453	17-08-21	HANG SENG BANK LTD	0.45	17-06-15
454		HANG SENG SECURITIES LTD	-0.44	17-08-18
455	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-17
456		DEUTSCHE BANK AG	-0.32	17-08-17
457	17-08-17	HANG SENG SECURITIES LTD	0.46	17-08-16
458		CITIBANK N.A.	-0.38	17-08-16
459		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-08-16
460	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-15
461	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-14
462		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-14
463	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-07
464		DEUTSCHE BANK AG	-0.28	17-08-04
465	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-07-20
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-20
467		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
468	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-07-03
469		KGI ASIA LTD	-0.42	17-07-03
470	17-05-18	FB SECURITIES (HONG KONG) LTD	0.45	17-05-16
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-05-17
472	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-16
473		KGI ASIA LTD	-0.63	17-05-15
474	17-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-04-28
475	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-27
476	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-19
477	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-13
478	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
479		DEUTSCHE BANK AG	-0.27	17-03-30
480	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
481	17-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-22
482	17-03-22	CITIBANK N.A.	-0.26	17-03-21
483	17-02-28	CITIBANK N.A.	0.26	17-02-27
484	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-21
485		CITIBANK N.A.	-0.31	17-02-21
486	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-02-15
487	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-14
488		CITIBANK N.A.	-0.41	17-02-14
489	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
490	17-01-18	CITIBANK N.A.	0.59	17-01-17
491		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-17
492	17-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-05
493	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-04
494		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-01-04
495	17-01-04	DEUTSCHE SECURITIES ASIA LTD	0.32	17-01-03
496		THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-03
497		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-03
498		CITIBANK N.A.	-0.71	17-01-03
499	16-12-29	DEUTSCHE BANK AG	0.34	16-12-28
500	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-19
501	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
502	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-06
503		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
504	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-01
505		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	16-12-01
506	16-12-01	HANG SENG SECURITIES LTD	-0.45	16-11-30
507	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-29
508		CITIBANK N.A.	-0.27	16-11-29
509	16-11-28	HANG SENG SECURITIES LTD	0.44	16-11-25
510	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-17
511	16-11-16	DEUTSCHE BANK AG	-0.38	16-11-15
512	16-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-11-10
513		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-10
514	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-08
515	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-02
516		UBS SECURITIES HONG KONG LTD	-0.30	16-11-02
517	16-11-02	UBS SECURITIES HONG KONG LTD	0.27	16-11-01
518		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
519	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-31
520	16-10-31	UBS SECURITIES HONG KONG LTD	-0.38	16-10-28
521	16-10-28	UBS SECURITIES HONG KONG LTD	0.35	16-10-27
522	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-11
523		MERRILL LYNCH FAR EAST LTD	-0.42	16-10-11
524	16-10-06	MERRILL LYNCH FAR EAST LTD	0.26	16-10-05
525	16-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-29
526	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-23
527		CITIBANK N.A.	-0.27	16-09-23
528	16-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-21
529		DEUTSCHE BANK AG	-0.34	16-09-21
530		HANG SENG SECURITIES LTD	-0.44	16-09-21
531	16-09-21	MERRILL LYNCH FAR EAST LTD	-0.74	16-09-20
532	16-09-20	MERRILL LYNCH FAR EAST LTD	0.91	16-09-19
533		DEUTSCHE BANK AG	-0.35	16-09-19
534		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-19
535	16-09-19	HANG SENG SECURITIES LTD	0.45	16-09-15
536	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-13
537		JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-13
538		MERRILL LYNCH FAR EAST LTD	-0.43	16-09-13
539	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-12
540	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-07
541	16-09-07	DEUTSCHE BANK AG	0.52	16-09-06
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-06
543		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-09-06
544	16-09-05	DEUTSCHE BANK AG	0.61	16-09-02
545		MERRILL LYNCH FAR EAST LTD	-0.55	16-09-02
546	16-08-29	MERRILL LYNCH FAR EAST LTD	0.28	16-08-26
547	16-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-25
548	16-08-25	DEUTSCHE BANK AG	1.09	16-08-24
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-24
550		UBS SECURITIES HONG KONG LTD	-0.29	16-08-24
551		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-24
552	16-08-24	MERRILL LYNCH FAR EAST LTD	0.27	16-08-23
553		UBS SECURITIES HONG KONG LTD	0.27	16-08-23
554		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-08-23
555	16-08-23	MERRILL LYNCH FAR EAST LTD	0.42	16-08-22
556		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-22
557		DEUTSCHE BANK AG	-0.28	16-08-22
558		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-22
559	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	16-08-19
560	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-18
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-18
562		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-18
563		CITIBANK N.A.	-0.31	16-08-18
564		DEUTSCHE BANK AG	-0.72	16-08-18
565	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-17
566		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-17
567		CITIBANK N.A.	-0.52	16-08-17
568	16-08-17	DEUTSCHE BANK AG	-0.29	16-08-16
569	16-08-16	DEUTSCHE BANK AG	-0.32	16-08-15
570		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-15
571	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-12
572	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-04
573	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-07-15
574		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
575	16-07-14	DEUTSCHE BANK AG	-0.37	16-07-13
576	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	16-07-11
577	16-07-11	DEUTSCHE BANK AG	0.31	16-07-08
578		MERRILL LYNCH FAR EAST LTD	-0.45	16-07-08
579	16-07-06	DEUTSCHE BANK AG	0.36	16-07-05
580	16-07-05	DEUTSCHE BANK AG	0.31	16-07-04
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-04
582	16-07-04	MERRILL LYNCH FAR EAST LTD	0.71	16-06-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-30
584		DEUTSCHE BANK AG	-0.93	16-06-30
585	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
586		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-29
587	16-06-29	DEUTSCHE BANK AG	0.66	16-06-28
588		CITIBANK N.A.	0.26	16-06-28
589		MERRILL LYNCH FAR EAST LTD	-0.58	16-06-28
590	16-06-27	MERRILL LYNCH FAR EAST LTD	0.29	16-06-24
591		DEUTSCHE BANK AG	-0.34	16-06-24
592	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-23
594	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	16-06-21
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-21
596	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-14
597	16-06-14	BNP PARIBAS	-0.29	16-06-13
598	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-17
599	16-05-12	DEUTSCHE BANK AG	0.32	16-05-11
600		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-11
601		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
602	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-05-09
603		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-05-09
604	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-06
605	16-05-06	UBS SECURITIES HONG KONG LTD	0.28	16-05-05
606	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-04
607	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-03
608	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
610	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-22
611	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-21
612	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-20
613	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-19
614		DEUTSCHE BANK AG	-0.27	16-04-19
615	16-04-18	UBS SECURITIES HONG KONG LTD	0.30	16-04-15
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-15
617	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-14
618	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-31
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-31
620	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-29
621	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
622	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-18
623	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-14
624	16-03-14	CITIBANK N.A.	-0.53	16-03-11
625	16-03-11	DEUTSCHE BANK AG	0.33	16-03-10
626		BNP PARIBAS	0.33	16-03-10
627		CITIBANK N.A.	-0.37	16-03-10
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-03-10
629	16-03-10	DEUTSCHE BANK AG	-0.26	16-03-09
630	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
631		JPMORGAN CHASE BANK, NATIONAL	-3.64	16-03-07
632	16-03-03	CITIBANK N.A.	-0.40	16-03-02
633	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-18
634	16-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-16
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
636	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-02-15
637		DEUTSCHE BANK AG	-0.64	16-02-15
638	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-02-12
640	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-11
641	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
642	16-02-04	DEUTSCHE BANK AG	-0.32	16-02-03
643	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-26
644	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-01-21
645	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-20
646		CITIBANK N.A.	0.37	16-01-20
647		BNP PARIBAS	0.36	16-01-20
648		DEUTSCHE BANK AG	-0.50	16-01-20
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-01-20
650	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-01-19
651	16-01-19	CITIBANK N.A.	0.76	16-01-18
652		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-18
653	16-01-18	DEUTSCHE BANK AG	0.31	16-01-15
654	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-01-14
655	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-13
656	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
657	16-01-05	DEUTSCHE BANK AG	-0.43	16-01-04
658	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
659	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-23
660		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-23
661	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-21
662		DEUTSCHE BANK AG	0.25	15-12-21
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-12-21
664	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-18
665		CITIBANK N.A.	-0.56	15-12-18
666	15-12-18	CITIBANK N.A.	-0.34	15-12-17
667	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-12-14
668		DEUTSCHE BANK AG	0.33	15-12-14
669		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-12-14
670	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-11
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-11
672	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-10
674	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-30
675		DEUTSCHE BANK AG	-0.40	15-11-30
676	15-11-24	DEUTSCHE BANK AG	0.33	15-11-23
677	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-17
678		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-11-17
679	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
680		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-10-29
681	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-23
682	15-10-23	CITIBANK N.A.	0.43	15-10-22
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-22
684		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-10-22
685	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-10-20
686	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-19
687	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
688	15-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-05
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-05
690	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-31
691		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-31
692		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-31
693	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-28
694		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-08-28
695	15-08-27	DEUTSCHE BANK AG	0.44	15-08-26
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-08-26
697	15-08-25	CITIBANK N.A.	0.28	15-08-24
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
699		UBS SECURITIES HONG KONG LTD	-0.35	15-08-24
700	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-21
701		CITIBANK N.A.	-0.39	15-08-21
702	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-20
703		DEUTSCHE BANK AG	-0.33	15-08-20
704	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-19
705	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
706	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-08-14
707	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
708		DEUTSCHE BANK AG	-0.47	15-08-13
709	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-08-12
710	15-08-12	DEUTSCHE BANK AG	0.39	15-08-11
711		JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-11
712		CITIBANK N.A.	-0.47	15-08-11
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-08-11
714	15-08-11	CITIBANK N.A.	0.50	15-08-10
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-10
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-08-10
717	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-21
718	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
719		UBS SECURITIES HONG KONG LTD	0.26	15-07-09
720	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-07
721	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
722		CITIBANK N.A.	-0.42	15-07-03
723	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-30
724		CITIBANK N.A.	-0.30	15-06-30
725	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-25
726	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-16
727	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
728	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
729	15-06-11	DEUTSCHE BANK AG	0.31	15-06-10
730	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-08
731	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-05
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
733		CITIBANK N.A.	-0.59	15-06-05
734	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
735	15-06-02	DEUTSCHE BANK AG	-0.28	15-06-01
736	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-13
737	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-24
738	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	15-04-21
739	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-16
740		MERRILL LYNCH FAR EAST LTD	0.31	15-04-16
741		DEUTSCHE BANK AG	-0.63	15-04-16
742	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-14
743		DEUTSCHE BANK AG	-0.26	15-04-14
744	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
746	15-04-09	DEUTSCHE BANK AG	0.28	15-04-08
747	15-04-01	DEUTSCHE BANK AG	0.35	15-03-31
748	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.45	15-03-23
749	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
750	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-09
751	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-17
752	15-02-16	CITIBANK N.A.	0.26	15-02-13
753		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-13
754	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-12
755	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
756	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-02
757		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-02
758	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-29
759		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-29
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-01-29
761	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-28
762	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
763	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-19
764		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-19
765	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
766	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-18
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-18
768	14-12-11	CITIBANK N.A.	0.41	14-12-10
769	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-05
770		DEUTSCHE BANK AG	-0.28	14-12-05
771	14-12-02	CITIBANK N.A.	-0.27	14-12-01
772	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-24
773		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-24
774	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
775	14-11-21	DEUTSCHE BANK AG	-0.30	14-11-20
776	14-11-20	CITIBANK N.A.	1.28	14-11-19
777		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
778	14-11-17	UBS SECURITIES HONG KONG LTD	0.58	14-11-14
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
780		CITIBANK N.A.	-0.69	14-11-14
781	14-11-06	CITIBANK N.A.	0.29	14-11-05
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-05
783	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-30
784	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
785	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
786	14-09-23	DEUTSCHE BANK AG	1.46	14-09-22
787		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
788		JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-22
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	14-09-22
791	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-09-18
792		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-18
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-18
794		DEUTSCHE BANK AG	-0.90	14-09-18
795	14-09-18	THE HONGKONG AND SHANGHAI BANKING	1.58	14-09-17
796		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-09-17
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	14-09-17
798		JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-17
799		DEUTSCHE BANK AG	0.79	14-09-17
800		UBS SECURITIES HONG KONG LTD	0.58	14-09-17
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-17
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-17
803		BOCI SECURITIES LTD	-7.28	14-09-17
804	14-09-08	BOCI SECURITIES LTD	7.27	14-09-05
805		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
806	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-20
807		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
808	14-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-08-14
809		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-08-14
810	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-08-08
811	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-06
812		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-06
813		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-08-06
814	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-30
815	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-18
816	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-16
817	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-11
819	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-10
820	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-03
821	14-06-26	CITIBANK N.A.	0.26	14-06-25
822	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-23
823	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-19
824		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-19
825	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-03
826	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
827	14-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-23
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
829	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-20
830	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-19
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-19
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-19
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-19
834	14-05-15	DEUTSCHE BANK AG	0.26	14-05-14
835		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	14-05-14
836	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-09
837	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-08
838	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-05-07
839	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-05-05
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-05
841		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-05
842	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-29
843		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-29
844	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-28
845	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
846	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-04-09
847		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
848	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-03
849	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-03-31
850	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-26
851	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-25
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-25
853	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-24
854	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-21
855	14-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-20
856	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-19
857	14-03-19	CITIBANK N.A.	0.26	14-03-18
858	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	14-03-17
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
860	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
861		CITIBANK N.A.	0.47	14-03-14
862		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-03-14
864	14-03-14	THE HONGKONG AND SHANGHAI BANKING	3.06	14-03-13
865		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	14-03-13
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-13
867		DEUTSCHE SECURITIES ASIA LTD	0.64	14-03-13
868		CITIBANK N.A.	0.43	14-03-13
869		UBS SECURITIES HONG KONG LTD	0.43	14-03-13
870		MERRILL LYNCH FAR EAST LTD	0.26	14-03-13
871		DBS VICKERS (HONG KONG) LTD	-7.54	14-03-13
872	14-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	14-03-12
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-03-12
874	14-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-11
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-03-11
876	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-07
877	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-03-06
878		MERRILL LYNCH FAR EAST LTD	0.30	14-03-06
879		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-06
880	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-02-14
881		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-14
882	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-06
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-06
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-02-06
885	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.65	14-02-05
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	14-02-05
887	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-02-04
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-02-04
889	14-01-27	DEUTSCHE BANK AG	0.49	14-01-24
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-24
891	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-22
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
893	14-01-22	MERRILL LYNCH FAR EAST LTD	0.34	14-01-21
894		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-21
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-01-21
896	14-01-21	JPMORGAN CHASE BANK, NATIONAL	3.27	13-12-27
897		MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	14-01-20
898		THE HONGKONG AND SHANGHAI BANKING	2.46	14-01-20
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-01-20
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	14-01-20
901		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-01-20
902		DEUTSCHE SECURITIES ASIA LTD	0.80	14-01-08
903		CITIBANK N.A.	0.62	14-01-20
904		BANK OF CHINA (HONG KONG) LTD	0.30	14-01-20
905		DBS VICKERS (HONG KONG) LTD	-15.13	14-01-20
906	13-09-18	DBS VICKERS (HONG KONG) LTD	5.70	13-09-17
907		THE HONGKONG AND SHANGHAI BANKING	-5.70	13-09-17
908	13-09-13	DBS VICKERS (HONG KONG) LTD	5.70	13-09-11
909		THE HONGKONG AND SHANGHAI BANKING	-5.72	13-09-12
910	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-12
911		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-04
912	13-08-22	DBS VICKERS (HONG KONG) LTD	5.70	13-08-21
913		THE HONGKONG AND SHANGHAI BANKING	-5.64	13-08-21
914	13-08-21	DBS VICKERS (HONG KONG) LTD	5.71	13-08-20
915		THE HONGKONG AND SHANGHAI BANKING	-5.65	13-08-20
916	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-13
917	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-12
918	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-09
919	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-08
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-08
921		CITIBANK N.A.	0.28	13-08-08
922		METRO CAPITAL SECURITIES LTD	-0.35	13-05-15
923	13-06-03	DEUTSCHE SECURITIES ASIA LTD	0.31	13-05-21
924		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-31
925	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-16
926		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-03-13
927	13-05-15	CITIBANK N.A.	0.39	13-05-14
928	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-05-09
929	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-31
930		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-12
931	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-30
932		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-12-28
933	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.61	12-11-14
934		THE HONGKONG AND SHANGHAI BANKING	-6.58	13-01-24
935	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-21
936		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-01-21
937	13-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	12-08-16
938	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
939	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-01-09
940		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-09
941	12-12-28	DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-14
942		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-27
943	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
944		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-16
945	12-06-20	FIRST SHANGHAI SECURITIES LTD	-0.26	12-06-19
946	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
947	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	12-03-29
948		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
949	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
951	12-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	12-02-07
952	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-22
953	11-11-10	MERRILL LYNCH FAR EAST LTD	0.30	11-11-08
954		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-09
955	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	11-10-31
956		CITIBANK N.A.	-2.19	11-09-30
957	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-04
958		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-04
959	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.55	11-06-24
960		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-03
961	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-26
962	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-25
963		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-25
964	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
965		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-31
966	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-16
967		ITG HONG KONG LTD	-0.58	11-05-16
968	11-05-16	ITG HONG KONG LTD	0.58	11-03-31
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
970	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-03
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-04-26
972	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
973		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
974	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
975		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-24
976	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-03
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-03
978	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-02-28
979		BOCI SECURITIES LTD	-0.66	11-02-28
980	11-02-24	MERRILL LYNCH FAR EAST LTD	0.30	11-02-23
981		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	11-01-14
982	11-01-21	KGI ASIA LTD	0.34	11-01-20
983		FIRST SHANGHAI SECURITIES LTD	0.25	11-01-20
984		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-01-20
985	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-14
986	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	11-01-12
987	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
988		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	11-01-10
989	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-07
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-07
991	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-06
992	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
993	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-12-29
995		BOCI SECURITIES LTD	-0.41	10-12-29
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-12-29
997	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-12-28
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-28
999		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-12-23
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	10-12-28
1001		BOCI SECURITIES LTD	-1.00	10-12-28
1002	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-23
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-23
1004		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-12-23
1005		CITIBANK N.A.	-0.30	10-12-23
1006		BOCI SECURITIES LTD	-0.41	10-12-23
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-23
1008	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-12-22
1009		BOCI SECURITIES LTD	0.37	10-12-22
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-12-22
1011	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.02	10-12-21
1012		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	10-12-21
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-12-20
1014		CITIBANK N.A.	-0.39	10-12-21
1015		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-12-20
1016		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-20
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-12-21
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	10-12-20
1019	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	10-12-20
1020		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-20
1021		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	10-12-20
1022	10-12-20	THE HONGKONG AND SHANGHAI BANKING	9.67
1023		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
1024		CITIBANK N.A.	4.10
1025		FIRST SHANGHAI SECURITIES LTD	3.18
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
1028		BOCI SECURITIES LTD	2.29
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1030		DEUTSCHE SECURITIES ASIA LTD	1.24
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24
1032		CCB INTERNATIONAL SECURITIES LTD	0.60
1033		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
1034		NOMURA SECURITIES (HK) LTD	0.48
1035		MERRILL LYNCH FAR EAST LTD	0.36
1036		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
1037		BNP PARIBAS SECURITIES (ASIA) LTD	0.30

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