PAX Global Technology Limited: O HKD

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

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• 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	25-10-15	CITIBANK N.A.	0.29	25-10-14
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-14
3	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-10-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
5		CITIBANK N.A.	-0.53	25-10-02
6	25-10-02	CITIBANK N.A.	0.66	25-09-30
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-30
8	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-09-29
9		BNP PARIBAS	-0.27	25-09-29
10		CITIBANK N.A.	-0.37	25-09-29
11	25-09-29	BNP PARIBAS	0.32	25-09-26
12	25-09-26	CITIBANK N.A.	1.08	25-09-25
13		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-25
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-09-25
15	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-18
16	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
17		CITIBANK N.A.	-0.26	25-09-10
18	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-22
19	25-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-08-14
20		CITIBANK N.A.	-0.96	25-08-14
21	25-08-13	CITIBANK N.A.	0.39	25-08-12
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-12
24	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
25	25-07-24	CITIBANK N.A.	-0.25	25-07-23
26	25-07-21	UBS SECURITIES HONG KONG LTD	0.49	25-07-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-18
28	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-14
29	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
30	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-02
32	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
34		CITIBANK N.A.	-0.44	25-06-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-27
36	25-06-26	CITIBANK N.A.	0.26	25-06-25
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-25
38	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
39	25-06-18	CITIBANK N.A.	0.52	25-06-17
40		BNP PARIBAS	-0.44	25-06-17
41	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
42	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-12
43		CITIBANK N.A.	-0.29	25-06-12
44	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
45		CITIBANK N.A.	-0.36	25-06-10
46	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
47		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
48	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
50	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
51		UBS SECURITIES HONG KONG LTD	-0.43	25-06-04
52	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
53	25-05-30	UBS SECURITIES HONG KONG LTD	0.47	25-05-29
54		MERRILL LYNCH FAR EAST LTD	0.31	25-05-29
55		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-29
56	25-05-19	CITIBANK N.A.	0.29	25-05-16
57		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
58	25-05-12	MERRILL LYNCH FAR EAST LTD	0.27	25-05-09
59	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
60	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
61		CITIBANK N.A.	-0.40	25-03-04
62	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
63	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
64	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.67	25-02-25
65		DBS VICKERS (HONG KONG) LTD	-1.68	25-02-21
66	25-02-20	CITIBANK N.A.	0.27	25-02-19
67		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-19
68	25-02-05	CITIBANK N.A.	-0.27	25-02-04
69	25-01-27	CITIBANK N.A.	0.36	25-01-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
71	24-09-25	CITIBANK N.A.	0.29	24-09-24
72	24-09-20	CITIBANK N.A.	0.36	24-09-19
73	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
74		CITIBANK N.A.	-0.36	24-09-12
75	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-11
76		CITIBANK N.A.	0.26	24-09-11
77		UBS SECURITIES HONG KONG LTD	-0.46	24-09-10
78	24-09-05	UBS SECURITIES HONG KONG LTD	0.45	24-09-03
79		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
80	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-02
81	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	24-08-30
82		CITIBANK N.A.	-0.27	24-08-30
83		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-30
84	24-08-27	CITIBANK N.A.	0.35	24-08-26
85	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.68	24-08-09
86		JPMORGAN CHASE BANK, NATIONAL	-2.69	24-08-09
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
89	24-07-18	HANG SENG SECURITIES LTD	-0.91	24-07-16
90	24-07-04	HANG SENG SECURITIES LTD	0.91	24-06-24
91	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-05
92		UBS SECURITIES HONG KONG LTD	-0.45	24-06-05
93	24-05-31	UBS SECURITIES HONG KONG LTD	0.43	24-05-30
94		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
95	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-08
96		CITIBANK N.A.	-0.27	24-03-08
97	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-06
98	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-04
99	24-02-21	CITIBANK N.A.	-0.28	24-02-20
100	24-02-20	CITIBANK N.A.	0.25	24-02-19
101	23-11-29	CITIBANK N.A.	-0.30	23-11-28
102	23-11-16	CITIBANK N.A.	0.30	23-11-15
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-15
104	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-11-10
105	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-31
106	23-09-19	BNP PARIBAS	-0.26	23-09-18
107	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-15
108		CITIBANK N.A.	-0.27	23-09-15
109	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-06
110		UBS SECURITIES HONG KONG LTD	-0.46	23-09-06
111	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-04
112		CITIBANK N.A.	-0.42	23-09-04
113	23-08-31	UBS SECURITIES HONG KONG LTD	0.46	23-08-30
114		HANG SENG SECURITIES LTD	-0.27	23-08-30
115		CITIBANK N.A.	-0.56	23-08-30
116	23-08-28	CITIBANK N.A.	0.28	23-08-25
117	23-07-25	CITIBANK N.A.	-0.30	23-07-24
118	23-07-21	CITIBANK N.A.	-0.30	23-07-20
119	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-28
120		CITIBANK N.A.	-0.30	23-06-28
121		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-28
122	23-06-20	CITIBANK N.A.	0.40	23-06-19
123		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
124	23-06-12	HANG SENG SECURITIES LTD	-0.28	23-06-06
125	23-06-07	CITIBANK N.A.	0.68	23-06-06
126		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-06
127		UBS SECURITIES HONG KONG LTD	-0.46	23-06-06
128	23-06-02	CITIBANK N.A.	0.26	23-06-01
129	23-06-01	UBS SECURITIES HONG KONG LTD	0.47	23-05-29
130		MERRILL LYNCH FAR EAST LTD	0.29	23-05-31
131		CITIBANK N.A.	-0.75	23-05-31
132	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-30
133		CITIBANK N.A.	-0.30	23-05-30
134	23-05-17	CITIBANK N.A.	0.35	23-05-16
135		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-16
136	23-05-10	MERRILL LYNCH FAR EAST LTD	0.33	23-05-09
137	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-09
138		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-09
139	22-09-01	CITIBANK N.A.	0.37	22-08-31
140	22-08-31	CITIBANK N.A.	0.82	22-08-30
141		UBS SECURITIES HONG KONG LTD	-0.51	22-08-30
142	22-08-30	CITIBANK N.A.	0.28	22-08-29
143	22-08-25	UBS SECURITIES HONG KONG LTD	0.54	22-08-24
144		MERRILL LYNCH FAR EAST LTD	0.35	22-08-24
145		CITIBANK N.A.	-0.85	22-08-24
146	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-23
147		CITIBANK N.A.	-0.39	22-08-23
148	22-08-03	CITIBANK N.A.	-0.31	22-08-02
149	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-15
150		CITIBANK N.A.	-0.28	22-06-15
151	22-06-13	CITIBANK N.A.	0.34	22-06-10
152		UBS SECURITIES HONG KONG LTD	-0.36	22-06-10
153	22-06-09	UBS SECURITIES HONG KONG LTD	0.39	22-06-08
154		CITIBANK N.A.	-0.41	22-06-08
155	22-06-06	CITIBANK N.A.	0.47	22-06-02
156		DEUTSCHE BANK AG	-0.50	22-06-02
157	22-06-02	DEUTSCHE BANK AG	0.56	22-05-27
158		CITIBANK N.A.	-0.48	22-06-01
159	22-06-01	CITIBANK N.A.	0.71	22-05-31
160		UBS SECURITIES HONG KONG LTD	-0.80	22-05-31
161	22-05-26	UBS SECURITIES HONG KONG LTD	0.77	22-05-25
162		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-25
163	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-13
164		DEUTSCHE BANK AG	-0.83	22-04-25
165	22-04-25	DEUTSCHE BANK AG	0.83	22-04-22
166		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-04-22
167	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.86	22-04-21
168		CITIBANK N.A.	-0.86	22-04-21
169	22-04-21	CITIBANK N.A.	0.80	22-04-20
170		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-04-20
171	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.84	22-03-31
172		CITIBANK N.A.	-0.74	22-03-31
173	22-02-09	CITIBANK N.A.	0.99	22-02-08
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-02-08
175	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	22-02-07
176		CITIBANK N.A.	-0.83	22-02-07
177	22-01-31	HANG SENG BANK LTD	-0.33	22-01-28
178	22-01-28	HANG SENG BANK LTD	0.33	22-01-14
179		HANG SENG SECURITIES LTD	-0.33	22-01-27
180	22-01-26	CITIBANK N.A.	0.64	22-01-25
181		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-25
182	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
183		CITIBANK N.A.	-0.31	22-01-14
184	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-13
185		BNP PARIBAS	-0.45	22-01-13
186	22-01-13	BNP PARIBAS	0.32	22-01-12
187		CITIBANK N.A.	0.26	22-01-12
188		MIZUHO SECURITIES ASIA LTD	-0.55	22-01-12
189	22-01-11	MIZUHO SECURITIES ASIA LTD	0.65	22-01-07
190		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-01-10
191	21-12-30	CITIBANK N.A.	0.29	21-12-29
192	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-23
193		CITIBANK N.A.	-0.44	21-12-23
194	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
195	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-17
196		CITIBANK N.A.	-0.41	21-12-17
197	21-12-17	DEUTSCHE BANK AG	0.36	21-11-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
199	21-12-15	SG SECURITIES (HK) LTD	-0.27	21-12-14
200	21-12-14	SG SECURITIES (HK) LTD	0.27	21-12-03
201		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-13
202	21-12-10	CITIBANK N.A.	0.49	21-12-09
203		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-12-09
204	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-08
205	21-12-08	CITIBANK N.A.	0.25	21-12-07
206	21-12-07	HANG SENG SECURITIES LTD	-0.27	21-12-06
207	21-12-06	JPMORGAN CHASE BANK, NATIONAL	1.00	21-12-03
208		CITIBANK N.A.	-0.97	21-12-03
209	21-11-18	CITIBANK N.A.	0.93	21-11-17
210		MERRILL LYNCH FAR EAST LTD	-0.86	21-11-17
211	21-11-16	MERRILL LYNCH FAR EAST LTD	0.92	21-11-15
212		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-15
213		CITIBANK N.A.	-0.32	21-11-15
214	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-04
215		CITIBANK N.A.	-0.38	21-11-04
216	21-11-03	DBS BANK LTD	0.30	21-10-29
217		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-11-02
218	21-10-29	CITIBANK N.A.	0.35	21-10-28
219		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-28
220		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-28
221	21-09-27	CITIBANK N.A.	0.27	21-09-24
222	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-23
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-09-23
224	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
225	21-08-30	CITIBANK N.A.	0.36	21-08-27
226		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-27
227	21-08-25	CITIBANK N.A.	-0.27	21-08-24
228	21-08-16	CITIBANK N.A.	0.38	21-08-13
229		DEUTSCHE BANK AG	-0.38	21-08-13
230	21-08-04	DEUTSCHE BANK AG	-0.29	21-08-03
231	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
232		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-30
233	21-07-29	MERRILL LYNCH FAR EAST LTD	0.45	21-07-28
234	21-06-02	DEUTSCHE BANK AG	0.44	21-06-01
235	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-28
236	21-05-28	MERRILL LYNCH FAR EAST LTD	0.28	21-05-27
237		DEUTSCHE BANK AG	-0.32	21-05-27
238	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-05-18
239		DEUTSCHE BANK AG	-0.80	21-05-18
240	21-04-20	CITIBANK N.A.	0.26	21-04-19
241		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-19
242	21-04-13	DEUTSCHE BANK AG	0.85	21-04-12
243		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-12
244	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
245		DEUTSCHE BANK AG	-0.26	21-03-23
246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-23
247	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-03-22
248		DEUTSCHE BANK AG	-0.32	21-03-22
249	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-19
250		DEUTSCHE BANK AG	-0.96	21-03-19
251	21-01-07	DEUTSCHE BANK AG	1.27	21-01-06
252		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-06
254		UBS SECURITIES HONG KONG LTD	-1.07	21-01-06
255	21-01-06	DEUTSCHE BANK AG	0.88	21-01-05
256		BNP PARIBAS	-0.25	21-01-05
257		UBS SECURITIES HONG KONG LTD	-0.68	21-01-05
258	21-01-04	UBS SECURITIES HONG KONG LTD	1.72	20-12-30
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-30
260		BNP PARIBAS	0.26	20-12-30
261		DEUTSCHE BANK AG	-2.06	20-12-30
262	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-29
263		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-29
264	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-28
265		DEUTSCHE BANK AG	-0.56	20-12-28
266	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
267	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
268	20-12-07	DEUTSCHE BANK AG	0.72	20-12-04
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-04
270		UBS SECURITIES HONG KONG LTD	-0.53	20-12-04
271	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
272		MERRILL LYNCH FAR EAST LTD	0.32	20-12-02
273		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-02
274	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
275	20-09-03	DEUTSCHE BANK AG	0.80	20-09-02
276		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-02
277	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-01
278	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-31
279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-08-31
280	20-08-31	DEUTSCHE BANK AG	0.42	20-08-28
281		UBS SECURITIES HONG KONG LTD	-0.27	20-08-28
282	20-08-28	DEUTSCHE BANK AG	0.27	20-08-27
283	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-08-24
284		UBS SECURITIES HONG KONG LTD	-0.30	20-08-24
285	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-19
286		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-19
287	20-08-19	UBS SECURITIES HONG KONG LTD	0.32	20-08-18
288	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-17
289		MERRILL LYNCH FAR EAST LTD	0.28	20-08-17
290		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-08-17
291	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-08-10
292		DEUTSCHE BANK AG	-0.63	20-08-10
293	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
294	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-18
295		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-18
296	20-06-11	DEUTSCHE BANK AG	0.67	20-06-10
297		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-10
298	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
299		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-08
300	20-06-08	DEUTSCHE BANK AG	0.45	20-06-05
301		UBS SECURITIES HONG KONG LTD	-0.28	20-06-05
302	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-29
303	20-05-11	HANG SENG SECURITIES LTD	-0.28	20-05-06
304	20-04-28	HANG SENG SECURITIES LTD	0.28	20-04-24
305		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-27
306	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
307	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
308	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.78	20-03-18
309		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-20
310	20-03-11	HANG SENG SECURITIES LTD	-0.42	20-03-09
311	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-06
312		DEUTSCHE BANK AG	-0.27	20-03-06
313	20-03-03	DEUTSCHE BANK AG	0.27	20-03-02
314		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-02
315	20-03-02	HANG SENG SECURITIES LTD	0.26	20-02-28
316	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-21
317		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-21
318	20-02-19	DEUTSCHE BANK AG	-0.38	20-02-18
319	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
320	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
321		DEUTSCHE BANK AG	-0.43	20-02-10
322	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.78	20-02-07
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.78	20-02-07
324	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.27	20-01-17
325		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	20-01-17
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	20-01-17
327	20-01-17	HANG SENG SECURITIES LTD	-0.74	20-01-16
328	20-01-09	HANG SENG SECURITIES LTD	0.65	20-01-08
329		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
330	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
331		CITIBANK N.A.	-0.26	19-12-18
332	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-16
333	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
335	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-28
336	19-07-16	DEUTSCHE BANK AG	0.25	19-07-12
337	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	19-06-27
338		EVERBRIGHT SECURITIES INVESTMENT	0.67	19-06-27
339		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-06-28
340		DEUTSCHE BANK AG	-0.80	19-06-28
341	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
342	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
343		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-19
344	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-27
345	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-17
346	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-12-13
347	18-12-07	KGI ASIA LTD	0.27	18-12-06
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	18-12-03
349	18-10-19	KGI ASIA LTD	0.73	18-10-18
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-10-18
351	18-10-04	CITIBANK N.A.	0.31	18-10-03
352		MERRILL LYNCH FAR EAST LTD	-0.51	18-10-03
353	18-10-03	MERRILL LYNCH FAR EAST LTD	0.52	18-10-02
354		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-10-02
355	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-09-26
356		KGI ASIA LTD	-0.71	18-09-26
357	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-12
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-09-12
359	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-11
360		DEUTSCHE BANK AG	-0.45	18-09-11
361	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-06-27
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-27
363	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-06-26
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-26
365	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-21
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-21
367		DEUTSCHE BANK AG	-0.91	18-06-21
368	18-06-20	DEUTSCHE BANK AG	1.04	18-06-19
369		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-19
370	18-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-06-07
371	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-06
372	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-05
373	18-05-21	CITIBANK N.A.	0.27	18-05-17
374		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-05-18
375	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-10
377	18-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-09
378	18-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-05-07
379		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-05-02
380	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-30
381		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-30
382	18-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	18-04-23
383		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-04-24
384	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-03-29
385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	18-03-29
386	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
388	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-09
389		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-09
390	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-27
391	18-02-22	CITIBANK N.A.	0.28	18-02-21
392	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-17
393		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-01-17
394	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-11
395		DEUTSCHE BANK AG	-0.31	18-01-11
396	18-01-02	KGI ASIA LTD	1.08	17-12-29
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-12-29
398	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.91	17-12-28
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	17-12-28
400	17-12-28	DEUTSCHE BANK AG	0.61	17-12-27
401		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-27
402	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-12-22
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-22
404		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-22
405		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-22
406	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
407	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-18
408	17-12-11	HANG SENG SECURITIES LTD	-0.45	17-12-08
409	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-12-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-12-07
411	17-12-06	HANG SENG SECURITIES LTD	0.44	17-12-05
412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-12-05
413	17-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-04
414		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-12-04
415	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-29
416	17-11-28	CITIBANK N.A.	0.26	17-11-27
417	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	17-11-23
418		DEUTSCHE SECURITIES ASIA LTD	0.33	17-11-23
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-23
420	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-21
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-21
422	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-11-20
423		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-20
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-20
425	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-09
426		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-09
427	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	17-11-03
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-03
429		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-03
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	17-11-03
431	17-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-10-30
432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-10-30
433	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-27
434	17-10-26	DEUTSCHE BANK AG	0.25	17-10-25
435		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
436	17-10-23	MERRILL LYNCH FAR EAST LTD	0.33	17-10-20
437		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-20
438	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-17
439	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-10
440	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-28
441	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-14
442	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-09-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-06
444	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
445	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-30
446	17-08-30	HANG SENG SECURITIES LTD	0.27	17-08-29
447		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-29
448	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
449		DEUTSCHE BANK AG	0.36	17-08-24
450		CITIBANK N.A.	0.26	17-08-25
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-25
452		HANG SENG BANK LTD	-0.45	17-08-21
453		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-08-25
454	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-22
455	17-08-21	HANG SENG BANK LTD	0.45	17-06-15
456		HANG SENG SECURITIES LTD	-0.44	17-08-18
457	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-17
458		DEUTSCHE BANK AG	-0.32	17-08-17
459	17-08-17	HANG SENG SECURITIES LTD	0.46	17-08-16
460		CITIBANK N.A.	-0.38	17-08-16
461		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-08-16
462	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-15
463	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-14
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-14
465	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-07
466		DEUTSCHE BANK AG	-0.28	17-08-04
467	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-07-20
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
470	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-07-03
471		KGI ASIA LTD	-0.42	17-07-03
472	17-05-18	FB SECURITIES (HONG KONG) LTD	0.45	17-05-16
473		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-05-17
474	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-16
475		KGI ASIA LTD	-0.63	17-05-15
476	17-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-04-28
477	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-27
478	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-19
479	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-13
480	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
481		DEUTSCHE BANK AG	-0.27	17-03-30
482	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
483	17-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-22
484	17-03-22	CITIBANK N.A.	-0.26	17-03-21
485	17-02-28	CITIBANK N.A.	0.26	17-02-27
486	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-21
487		CITIBANK N.A.	-0.31	17-02-21
488	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-02-15
489	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-14
490		CITIBANK N.A.	-0.41	17-02-14
491	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
492	17-01-18	CITIBANK N.A.	0.59	17-01-17
493		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-17
494	17-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-05
495	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-04
496		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-01-04
497	17-01-04	DEUTSCHE SECURITIES ASIA LTD	0.32	17-01-03
498		THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-03
499		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-03
500		CITIBANK N.A.	-0.71	17-01-03
501	16-12-29	DEUTSCHE BANK AG	0.34	16-12-28
502	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-19
503	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
504	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-06
505		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
506	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-01
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	16-12-01
508	16-12-01	HANG SENG SECURITIES LTD	-0.45	16-11-30
509	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-29
510		CITIBANK N.A.	-0.27	16-11-29
511	16-11-28	HANG SENG SECURITIES LTD	0.44	16-11-25
512	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-17
513	16-11-16	DEUTSCHE BANK AG	-0.38	16-11-15
514	16-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-11-10
515		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-10
516	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-08
517	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-02
518		UBS SECURITIES HONG KONG LTD	-0.30	16-11-02
519	16-11-02	UBS SECURITIES HONG KONG LTD	0.27	16-11-01
520		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
521	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-31
522	16-10-31	UBS SECURITIES HONG KONG LTD	-0.38	16-10-28
523	16-10-28	UBS SECURITIES HONG KONG LTD	0.35	16-10-27
524	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-11
525		MERRILL LYNCH FAR EAST LTD	-0.42	16-10-11
526	16-10-06	MERRILL LYNCH FAR EAST LTD	0.26	16-10-05
527	16-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-29
528	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-23
529		CITIBANK N.A.	-0.27	16-09-23
530	16-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-21
531		DEUTSCHE BANK AG	-0.34	16-09-21
532		HANG SENG SECURITIES LTD	-0.44	16-09-21
533	16-09-21	MERRILL LYNCH FAR EAST LTD	-0.74	16-09-20
534	16-09-20	MERRILL LYNCH FAR EAST LTD	0.91	16-09-19
535		DEUTSCHE BANK AG	-0.35	16-09-19
536		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-19
537	16-09-19	HANG SENG SECURITIES LTD	0.45	16-09-15
538	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-13
539		JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-13
540		MERRILL LYNCH FAR EAST LTD	-0.43	16-09-13
541	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-12
542	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-07
543	16-09-07	DEUTSCHE BANK AG	0.52	16-09-06
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-06
545		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-09-06
546	16-09-05	DEUTSCHE BANK AG	0.61	16-09-02
547		MERRILL LYNCH FAR EAST LTD	-0.55	16-09-02
548	16-08-29	MERRILL LYNCH FAR EAST LTD	0.28	16-08-26
549	16-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-25
550	16-08-25	DEUTSCHE BANK AG	1.09	16-08-24
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-24
552		UBS SECURITIES HONG KONG LTD	-0.29	16-08-24
553		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-24
554	16-08-24	MERRILL LYNCH FAR EAST LTD	0.27	16-08-23
555		UBS SECURITIES HONG KONG LTD	0.27	16-08-23
556		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-08-23
557	16-08-23	MERRILL LYNCH FAR EAST LTD	0.42	16-08-22
558		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-22
559		DEUTSCHE BANK AG	-0.28	16-08-22
560		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-22
561	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	16-08-19
562	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-18
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-18
564		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-18
565		CITIBANK N.A.	-0.31	16-08-18
566		DEUTSCHE BANK AG	-0.72	16-08-18
567	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-17
568		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-17
569		CITIBANK N.A.	-0.52	16-08-17
570	16-08-17	DEUTSCHE BANK AG	-0.29	16-08-16
571	16-08-16	DEUTSCHE BANK AG	-0.32	16-08-15
572		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-15
573	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-12
574	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-04
575	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-07-15
576		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
577	16-07-14	DEUTSCHE BANK AG	-0.37	16-07-13
578	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	16-07-11
579	16-07-11	DEUTSCHE BANK AG	0.31	16-07-08
580		MERRILL LYNCH FAR EAST LTD	-0.45	16-07-08
581	16-07-06	DEUTSCHE BANK AG	0.36	16-07-05
582	16-07-05	DEUTSCHE BANK AG	0.31	16-07-04
583		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-04
584	16-07-04	MERRILL LYNCH FAR EAST LTD	0.71	16-06-30
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-30
586		DEUTSCHE BANK AG	-0.93	16-06-30
587	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-29
589	16-06-29	DEUTSCHE BANK AG	0.66	16-06-28
590		CITIBANK N.A.	0.26	16-06-28
591		MERRILL LYNCH FAR EAST LTD	-0.58	16-06-28
592	16-06-27	MERRILL LYNCH FAR EAST LTD	0.29	16-06-24
593		DEUTSCHE BANK AG	-0.34	16-06-24
594	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-23
596	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	16-06-21
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-21
598	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-14
599	16-06-14	BNP PARIBAS	-0.29	16-06-13
600	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-17
601	16-05-12	DEUTSCHE BANK AG	0.32	16-05-11
602		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-11
603		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
604	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-05-09
605		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-05-09
606	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-06
607	16-05-06	UBS SECURITIES HONG KONG LTD	0.28	16-05-05
608	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-04
609	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-03
610	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
612	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-22
613	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-21
614	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-20
615	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-19
616		DEUTSCHE BANK AG	-0.27	16-04-19
617	16-04-18	UBS SECURITIES HONG KONG LTD	0.30	16-04-15
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-15
619	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-14
620	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-31
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-31
622	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-29
623	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
624	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-18
625	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-14
626	16-03-14	CITIBANK N.A.	-0.53	16-03-11
627	16-03-11	DEUTSCHE BANK AG	0.33	16-03-10
628		BNP PARIBAS	0.33	16-03-10
629		CITIBANK N.A.	-0.37	16-03-10
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-03-10
631	16-03-10	DEUTSCHE BANK AG	-0.26	16-03-09
632	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
633		JPMORGAN CHASE BANK, NATIONAL	-3.64	16-03-07
634	16-03-03	CITIBANK N.A.	-0.40	16-03-02
635	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-18
636	16-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-16
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
638	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-02-15
639		DEUTSCHE BANK AG	-0.64	16-02-15
640	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-02-12
642	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-11
643	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
644	16-02-04	DEUTSCHE BANK AG	-0.32	16-02-03
645	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-26
646	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-01-21
647	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-20
648		CITIBANK N.A.	0.37	16-01-20
649		BNP PARIBAS	0.36	16-01-20
650		DEUTSCHE BANK AG	-0.50	16-01-20
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-01-20
652	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-01-19
653	16-01-19	CITIBANK N.A.	0.76	16-01-18
654		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-18
655	16-01-18	DEUTSCHE BANK AG	0.31	16-01-15
656	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-01-14
657	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-13
658	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
659	16-01-05	DEUTSCHE BANK AG	-0.43	16-01-04
660	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
661	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-23
662		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-23
663	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-21
664		DEUTSCHE BANK AG	0.25	15-12-21
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-12-21
666	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-18
667		CITIBANK N.A.	-0.56	15-12-18
668	15-12-18	CITIBANK N.A.	-0.34	15-12-17
669	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-12-14
670		DEUTSCHE BANK AG	0.33	15-12-14
671		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-12-14
672	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-11
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-11
674	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-10
676	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-30
677		DEUTSCHE BANK AG	-0.40	15-11-30
678	15-11-24	DEUTSCHE BANK AG	0.33	15-11-23
679	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-17
680		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-11-17
681	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
682		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-10-29
683	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-23
684	15-10-23	CITIBANK N.A.	0.43	15-10-22
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-10-22
687	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-10-20
688	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-19
689	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
690	15-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-05
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-05
692	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-31
693		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-31
694		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-31
695	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-28
696		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-08-28
697	15-08-27	DEUTSCHE BANK AG	0.44	15-08-26
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-08-26
699	15-08-25	CITIBANK N.A.	0.28	15-08-24
700		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
701		UBS SECURITIES HONG KONG LTD	-0.35	15-08-24
702	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-21
703		CITIBANK N.A.	-0.39	15-08-21
704	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-20
705		DEUTSCHE BANK AG	-0.33	15-08-20
706	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-19
707	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
708	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-08-14
709	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
710		DEUTSCHE BANK AG	-0.47	15-08-13
711	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-08-12
712	15-08-12	DEUTSCHE BANK AG	0.39	15-08-11
713		JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-11
714		CITIBANK N.A.	-0.47	15-08-11
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-08-11
716	15-08-11	CITIBANK N.A.	0.50	15-08-10
717		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-10
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-08-10
719	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-21
720	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
721		UBS SECURITIES HONG KONG LTD	0.26	15-07-09
722	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-07
723	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
724		CITIBANK N.A.	-0.42	15-07-03
725	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-30
726		CITIBANK N.A.	-0.30	15-06-30
727	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-25
728	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-16
729	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
730	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
731	15-06-11	DEUTSCHE BANK AG	0.31	15-06-10
732	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-08
733	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-05
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
735		CITIBANK N.A.	-0.59	15-06-05
736	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
737	15-06-02	DEUTSCHE BANK AG	-0.28	15-06-01
738	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-13
739	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-24
740	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	15-04-21
741	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-16
742		MERRILL LYNCH FAR EAST LTD	0.31	15-04-16
743		DEUTSCHE BANK AG	-0.63	15-04-16
744	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-14
745		DEUTSCHE BANK AG	-0.26	15-04-14
746	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
748	15-04-09	DEUTSCHE BANK AG	0.28	15-04-08
749	15-04-01	DEUTSCHE BANK AG	0.35	15-03-31
750	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.45	15-03-23
751	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
752	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-09
753	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-17
754	15-02-16	CITIBANK N.A.	0.26	15-02-13
755		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-13
756	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-12
757	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
758	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-02
759		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-02
760	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-29
761		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-29
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-01-29
763	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-28
764	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
765	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-19
766		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-19
767	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
768	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-18
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-18
770	14-12-11	CITIBANK N.A.	0.41	14-12-10
771	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-05
772		DEUTSCHE BANK AG	-0.28	14-12-05
773	14-12-02	CITIBANK N.A.	-0.27	14-12-01
774	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-24
775		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-24
776	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
777	14-11-21	DEUTSCHE BANK AG	-0.30	14-11-20
778	14-11-20	CITIBANK N.A.	1.28	14-11-19
779		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
780	14-11-17	UBS SECURITIES HONG KONG LTD	0.58	14-11-14
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
782		CITIBANK N.A.	-0.69	14-11-14
783	14-11-06	CITIBANK N.A.	0.29	14-11-05
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-05
785	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-30
786	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
787	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
788	14-09-23	DEUTSCHE BANK AG	1.46	14-09-22
789		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
790		JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-22
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	14-09-22
793	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-09-18
794		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-18
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-18
796		DEUTSCHE BANK AG	-0.90	14-09-18
797	14-09-18	THE HONGKONG AND SHANGHAI BANKING	1.58	14-09-17
798		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-09-17
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	14-09-17
800		JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-17
801		DEUTSCHE BANK AG	0.79	14-09-17
802		UBS SECURITIES HONG KONG LTD	0.58	14-09-17
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-17
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-17
805		BOCI SECURITIES LTD	-7.28	14-09-17
806	14-09-08	BOCI SECURITIES LTD	7.27	14-09-05
807		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
808	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-20
809		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
810	14-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-08-14
811		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-08-14
812	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-08-08
813	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-06
814		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-06
815		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-08-06
816	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-30
817	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-18
818	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-16
819	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-11
821	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-10
822	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-03
823	14-06-26	CITIBANK N.A.	0.26	14-06-25
824	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-23
825	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-19
826		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-19
827	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-03
828	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
829	14-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-23
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
831	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-20
832	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-19
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-19
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-19
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-19
836	14-05-15	DEUTSCHE BANK AG	0.26	14-05-14
837		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	14-05-14
838	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-09
839	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-08
840	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-05-07
841	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-05-05
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-05
843		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-05
844	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-29
845		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-29
846	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-28
847	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
848	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-04-09
849		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
850	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-03
851	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-03-31
852	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-26
853	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-25
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-25
855	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-24
856	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-21
857	14-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-20
858	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-19
859	14-03-19	CITIBANK N.A.	0.26	14-03-18
860	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	14-03-17
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
862	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
863		CITIBANK N.A.	0.47	14-03-14
864		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-03-14
866	14-03-14	THE HONGKONG AND SHANGHAI BANKING	3.06	14-03-13
867		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	14-03-13
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-13
869		DEUTSCHE SECURITIES ASIA LTD	0.64	14-03-13
870		CITIBANK N.A.	0.43	14-03-13
871		UBS SECURITIES HONG KONG LTD	0.43	14-03-13
872		MERRILL LYNCH FAR EAST LTD	0.26	14-03-13
873		DBS VICKERS (HONG KONG) LTD	-7.54	14-03-13
874	14-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	14-03-12
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-03-12
876	14-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-11
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-03-11
878	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-07
879	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-03-06
880		MERRILL LYNCH FAR EAST LTD	0.30	14-03-06
881		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-06
882	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-02-14
883		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-14
884	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-06
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-06
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-02-06
887	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.65	14-02-05
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	14-02-05
889	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-02-04
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-02-04
891	14-01-27	DEUTSCHE BANK AG	0.49	14-01-24
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-24
893	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-22
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
895	14-01-22	MERRILL LYNCH FAR EAST LTD	0.34	14-01-21
896		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-21
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-01-21
898	14-01-21	JPMORGAN CHASE BANK, NATIONAL	3.27	13-12-27
899		MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	14-01-20
900		THE HONGKONG AND SHANGHAI BANKING	2.46	14-01-20
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-01-20
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	14-01-20
903		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-01-20
904		DEUTSCHE SECURITIES ASIA LTD	0.80	14-01-08
905		CITIBANK N.A.	0.62	14-01-20
906		BANK OF CHINA (HONG KONG) LTD	0.30	14-01-20
907		DBS VICKERS (HONG KONG) LTD	-15.13	14-01-20
908	13-09-18	DBS VICKERS (HONG KONG) LTD	5.70	13-09-17
909		THE HONGKONG AND SHANGHAI BANKING	-5.70	13-09-17
910	13-09-13	DBS VICKERS (HONG KONG) LTD	5.70	13-09-11
911		THE HONGKONG AND SHANGHAI BANKING	-5.72	13-09-12
912	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-12
913		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-04
914	13-08-22	DBS VICKERS (HONG KONG) LTD	5.70	13-08-21
915		THE HONGKONG AND SHANGHAI BANKING	-5.64	13-08-21
916	13-08-21	DBS VICKERS (HONG KONG) LTD	5.71	13-08-20
917		THE HONGKONG AND SHANGHAI BANKING	-5.65	13-08-20
918	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-13
919	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-12
920	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-09
921	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-08
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-08
923		CITIBANK N.A.	0.28	13-08-08
924		METRO CAPITAL SECURITIES LTD	-0.35	13-05-15
925	13-06-03	DEUTSCHE SECURITIES ASIA LTD	0.31	13-05-21
926		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-31
927	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-16
928		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-03-13
929	13-05-15	CITIBANK N.A.	0.39	13-05-14
930	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-05-09
931	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-31
932		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-12
933	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-30
934		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-12-28
935	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.61	12-11-14
936		THE HONGKONG AND SHANGHAI BANKING	-6.58	13-01-24
937	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-21
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-01-21
939	13-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	12-08-16
940	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
941	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-01-09
942		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-09
943	12-12-28	DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-14
944		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-27
945	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
946		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-16
947	12-06-20	FIRST SHANGHAI SECURITIES LTD	-0.26	12-06-19
948	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
949	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	12-03-29
950		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
951	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-08
952		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
953	12-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	12-02-07
954	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-22
955	11-11-10	MERRILL LYNCH FAR EAST LTD	0.30	11-11-08
956		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-09
957	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	11-10-31
958		CITIBANK N.A.	-2.19	11-09-30
959	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-04
960		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-04
961	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.55	11-06-24
962		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-03
963	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-26
964	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-25
965		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-25
966	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
967		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-31
968	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-16
969		ITG HONG KONG LTD	-0.58	11-05-16
970	11-05-16	ITG HONG KONG LTD	0.58	11-03-31
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
972	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-03
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-04-26
974	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
975		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
976	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
977		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-24
978	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-03
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-03
980	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-02-28
981		BOCI SECURITIES LTD	-0.66	11-02-28
982	11-02-24	MERRILL LYNCH FAR EAST LTD	0.30	11-02-23
983		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	11-01-14
984	11-01-21	KGI ASIA LTD	0.34	11-01-20
985		FIRST SHANGHAI SECURITIES LTD	0.25	11-01-20
986		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-01-20
987	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-14
988	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	11-01-12
989	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
990		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	11-01-10
991	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-07
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-07
993	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-06
994	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
995	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-12-29
997		BOCI SECURITIES LTD	-0.41	10-12-29
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-12-29
999	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-12-28
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-28
1001		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-12-23
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	10-12-28
1003		BOCI SECURITIES LTD	-1.00	10-12-28
1004	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-23
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-23
1006		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-12-23
1007		CITIBANK N.A.	-0.30	10-12-23
1008		BOCI SECURITIES LTD	-0.41	10-12-23
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-23
1010	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-12-22
1011		BOCI SECURITIES LTD	0.37	10-12-22
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-12-22
1013	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.02	10-12-21
1014		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	10-12-21
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-12-20
1016		CITIBANK N.A.	-0.39	10-12-21
1017		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-12-20
1018		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-20
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-12-21
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	10-12-20
1021	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	10-12-20
1022		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-20
1023		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	10-12-20
1024	10-12-20	THE HONGKONG AND SHANGHAI BANKING	9.67
1025		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
1026		CITIBANK N.A.	4.10
1027		FIRST SHANGHAI SECURITIES LTD	3.18
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
1030		BOCI SECURITIES LTD	2.29
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1032		DEUTSCHE SECURITIES ASIA LTD	1.24
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24
1034		CCB INTERNATIONAL SECURITIES LTD	0.60
1035		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
1036		NOMURA SECURITIES (HK) LTD	0.48
1037		MERRILL LYNCH FAR EAST LTD	0.36
1038		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
1039		BNP PARIBAS SECURITIES (ASIA) LTD	0.30

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