PAX Global Technology Limited: O HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-08
2		BNP PARIBAS	-0.49	26-06-08
3	26-06-05	CITIBANK N.A.	0.33	26-06-04
4		MIZUHO SECURITIES ASIA LTD	-0.39	26-06-04
5	26-06-04	MIZUHO SECURITIES ASIA LTD	0.41	22-01-14
6		BNP PARIBAS	0.32	26-06-03
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-06-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-03
9	26-06-03	BNP PARIBAS	-0.52	26-06-02
10	26-06-02	BNP PARIBAS	0.66	26-06-01
11		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-01
12		CITIBANK N.A.	-0.62	26-06-01
13	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-29
14		CITIBANK N.A.	-0.49	26-05-29
15	26-05-26	CITIBANK N.A.	-0.29	26-05-22
16	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-21
17		CITIBANK N.A.	-0.38	26-05-21
18	26-05-19	CITIBANK N.A.	0.34	26-05-18
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-05-18
20	26-05-15	CITIBANK N.A.	0.45	26-05-14
21		BNP PARIBAS	-0.40	26-05-14
22	26-05-14	CITIBANK N.A.	0.49	26-05-13
23		BNP PARIBAS	0.47	26-05-13
24		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-05-13
25	26-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-05-08
26		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-08
27	26-05-08	CITIBANK N.A.	0.30	26-05-07
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-07
29	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-01
30		CITIBANK N.A.	-0.48	26-04-01
31	26-04-01	CITIBANK N.A.	-0.26	26-03-31
32	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-23
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-23
34	26-03-23	CITIBANK N.A.	0.25	26-03-20
35	26-03-16	CITIBANK N.A.	0.45	26-03-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-13
37	26-03-13	CITIBANK N.A.	0.26	26-03-12
38	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-11
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-11
40	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-10
41	26-03-10	CITIBANK N.A.	-0.26	26-03-09
42	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-06
43		CITIBANK N.A.	0.32	26-03-06
44		BNP PARIBAS	-0.49	26-03-06
45	26-03-06	CITIBANK N.A.	-0.38	26-03-05
46	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-03
47		CITIBANK N.A.	-0.53	26-03-03
48	26-02-26	CITIBANK N.A.	0.40	26-02-25
49	26-02-20	BNP PARIBAS	0.29	26-02-13
50		CITIBANK N.A.	-0.30	26-02-13
51	26-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	26-01-23
52		CITIBANK N.A.	-0.67	26-01-23
53	26-01-23	CITIBANK N.A.	0.69	26-01-22
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	26-01-22
55	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	26-01-21
56		CITIBANK N.A.	-0.84	26-01-21
57	26-01-21	CITIBANK N.A.	0.77	26-01-20
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	26-01-20
59	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	26-01-15
60		CITIBANK N.A.	-0.64	26-01-15
61	26-01-09	CITIBANK N.A.	0.84	26-01-08
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	26-01-08
63	26-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	26-01-07
64		CITIBANK N.A.	-0.95	26-01-07
65	25-12-29	CITIBANK N.A.	1.05	25-12-23
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	25-12-23
67	25-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	25-12-22
68		CITIBANK N.A.	-1.05	25-12-22
69	25-12-22	CITIBANK N.A.	0.87	25-12-19
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	25-12-19
71	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-21
72	25-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-11-11
73		CITIBANK N.A.	-0.82	25-11-11
74	25-11-11	CITIBANK N.A.	0.84	25-11-10
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-11-10
76	25-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-11-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
78	25-11-07	CITIBANK N.A.	0.52	25-11-06
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-11-06
80	25-10-15	CITIBANK N.A.	0.29	25-10-14
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-14
82	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-10-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
84		CITIBANK N.A.	-0.53	25-10-02
85	25-10-02	CITIBANK N.A.	0.66	25-09-30
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-30
87	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-09-29
88		BNP PARIBAS	-0.27	25-09-29
89		CITIBANK N.A.	-0.37	25-09-29
90	25-09-29	BNP PARIBAS	0.32	25-09-26
91	25-09-26	CITIBANK N.A.	1.08	25-09-25
92		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-25
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-09-25
94	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-18
95	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
96		CITIBANK N.A.	-0.26	25-09-10
97	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-22
98	25-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-08-14
99		CITIBANK N.A.	-0.96	25-08-14
100	25-08-13	CITIBANK N.A.	0.39	25-08-12
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-12
103	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
104	25-07-24	CITIBANK N.A.	-0.25	25-07-23
105	25-07-21	UBS SECURITIES HONG KONG LTD	0.49	25-07-18
106		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-18
107	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-14
108	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
109	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-02
111	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
113		CITIBANK N.A.	-0.44	25-06-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-27
115	25-06-26	CITIBANK N.A.	0.26	25-06-25
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-25
117	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
118	25-06-18	CITIBANK N.A.	0.52	25-06-17
119		BNP PARIBAS	-0.44	25-06-17
120	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
121	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-12
122		CITIBANK N.A.	-0.29	25-06-12
123	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
124		CITIBANK N.A.	-0.36	25-06-10
125	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
127	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
129	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
130		UBS SECURITIES HONG KONG LTD	-0.43	25-06-04
131	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
132	25-05-30	UBS SECURITIES HONG KONG LTD	0.47	25-05-29
133		MERRILL LYNCH FAR EAST LTD	0.31	25-05-29
134		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-29
135	25-05-19	CITIBANK N.A.	0.29	25-05-16
136		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
137	25-05-12	MERRILL LYNCH FAR EAST LTD	0.27	25-05-09
138	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
139	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
140		CITIBANK N.A.	-0.40	25-03-04
141	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
142	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
143	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.67	25-02-25
144		DBS VICKERS (HONG KONG) LTD	-1.68	25-02-21
145	25-02-20	CITIBANK N.A.	0.27	25-02-19
146		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-19
147	25-02-05	CITIBANK N.A.	-0.27	25-02-04
148	25-01-27	CITIBANK N.A.	0.36	25-01-24
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
150	24-09-25	CITIBANK N.A.	0.29	24-09-24
151	24-09-20	CITIBANK N.A.	0.36	24-09-19
152	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
153		CITIBANK N.A.	-0.36	24-09-12
154	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-11
155		CITIBANK N.A.	0.26	24-09-11
156		UBS SECURITIES HONG KONG LTD	-0.46	24-09-10
157	24-09-05	UBS SECURITIES HONG KONG LTD	0.45	24-09-03
158		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
159	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-02
160	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	24-08-30
161		CITIBANK N.A.	-0.27	24-08-30
162		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-30
163	24-08-27	CITIBANK N.A.	0.35	24-08-26
164	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.68	24-08-09
165		JPMORGAN CHASE BANK, NATIONAL	-2.69	24-08-09
166	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
167		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
168	24-07-18	HANG SENG SECURITIES LTD	-0.91	24-07-16
169	24-07-04	HANG SENG SECURITIES LTD	0.91	24-06-24
170	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-05
171		UBS SECURITIES HONG KONG LTD	-0.45	24-06-05
172	24-05-31	UBS SECURITIES HONG KONG LTD	0.43	24-05-30
173		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
174	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-08
175		CITIBANK N.A.	-0.27	24-03-08
176	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-06
177	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-04
178	24-02-21	CITIBANK N.A.	-0.28	24-02-20
179	24-02-20	CITIBANK N.A.	0.25	24-02-19
180	23-11-29	CITIBANK N.A.	-0.30	23-11-28
181	23-11-16	CITIBANK N.A.	0.30	23-11-15
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-15
183	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-11-10
184	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-31
185	23-09-19	BNP PARIBAS	-0.26	23-09-18
186	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-15
187		CITIBANK N.A.	-0.27	23-09-15
188	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-06
189		UBS SECURITIES HONG KONG LTD	-0.46	23-09-06
190	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-04
191		CITIBANK N.A.	-0.42	23-09-04
192	23-08-31	UBS SECURITIES HONG KONG LTD	0.46	23-08-30
193		HANG SENG SECURITIES LTD	-0.27	23-08-30
194		CITIBANK N.A.	-0.56	23-08-30
195	23-08-28	CITIBANK N.A.	0.28	23-08-25
196	23-07-25	CITIBANK N.A.	-0.30	23-07-24
197	23-07-21	CITIBANK N.A.	-0.30	23-07-20
198	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-28
199		CITIBANK N.A.	-0.30	23-06-28
200		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-28
201	23-06-20	CITIBANK N.A.	0.40	23-06-19
202		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
203	23-06-12	HANG SENG SECURITIES LTD	-0.28	23-06-06
204	23-06-07	CITIBANK N.A.	0.68	23-06-06
205		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-06
206		UBS SECURITIES HONG KONG LTD	-0.46	23-06-06
207	23-06-02	CITIBANK N.A.	0.26	23-06-01
208	23-06-01	UBS SECURITIES HONG KONG LTD	0.47	23-05-29
209		MERRILL LYNCH FAR EAST LTD	0.29	23-05-31
210		CITIBANK N.A.	-0.75	23-05-31
211	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-30
212		CITIBANK N.A.	-0.30	23-05-30
213	23-05-17	CITIBANK N.A.	0.35	23-05-16
214		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-16
215	23-05-10	MERRILL LYNCH FAR EAST LTD	0.33	23-05-09
216	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-09
217		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-09
218	22-09-01	CITIBANK N.A.	0.37	22-08-31
219	22-08-31	CITIBANK N.A.	0.82	22-08-30
220		UBS SECURITIES HONG KONG LTD	-0.51	22-08-30
221	22-08-30	CITIBANK N.A.	0.28	22-08-29
222	22-08-25	UBS SECURITIES HONG KONG LTD	0.54	22-08-24
223		MERRILL LYNCH FAR EAST LTD	0.35	22-08-24
224		CITIBANK N.A.	-0.85	22-08-24
225	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-23
226		CITIBANK N.A.	-0.39	22-08-23
227	22-08-03	CITIBANK N.A.	-0.31	22-08-02
228	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-15
229		CITIBANK N.A.	-0.28	22-06-15
230	22-06-13	CITIBANK N.A.	0.34	22-06-10
231		UBS SECURITIES HONG KONG LTD	-0.36	22-06-10
232	22-06-09	UBS SECURITIES HONG KONG LTD	0.39	22-06-08
233		CITIBANK N.A.	-0.41	22-06-08
234	22-06-06	CITIBANK N.A.	0.47	22-06-02
235		DEUTSCHE BANK AG	-0.50	22-06-02
236	22-06-02	DEUTSCHE BANK AG	0.56	22-05-27
237		CITIBANK N.A.	-0.48	22-06-01
238	22-06-01	CITIBANK N.A.	0.71	22-05-31
239		UBS SECURITIES HONG KONG LTD	-0.80	22-05-31
240	22-05-26	UBS SECURITIES HONG KONG LTD	0.77	22-05-25
241		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-25
242	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-13
243		DEUTSCHE BANK AG	-0.83	22-04-25
244	22-04-25	DEUTSCHE BANK AG	0.83	22-04-22
245		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-04-22
246	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.86	22-04-21
247		CITIBANK N.A.	-0.86	22-04-21
248	22-04-21	CITIBANK N.A.	0.80	22-04-20
249		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-04-20
250	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.84	22-03-31
251		CITIBANK N.A.	-0.74	22-03-31
252	22-02-09	CITIBANK N.A.	0.99	22-02-08
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-02-08
254	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	22-02-07
255		CITIBANK N.A.	-0.83	22-02-07
256	22-01-31	HANG SENG BANK LTD	-0.33	22-01-28
257	22-01-28	HANG SENG BANK LTD	0.33	22-01-14
258		HANG SENG SECURITIES LTD	-0.33	22-01-27
259	22-01-26	CITIBANK N.A.	0.64	22-01-25
260		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-25
261	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
262		CITIBANK N.A.	-0.31	22-01-14
263	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-13
264		BNP PARIBAS	-0.45	22-01-13
265	22-01-13	BNP PARIBAS	0.32	22-01-12
266		CITIBANK N.A.	0.26	22-01-12
267		MIZUHO SECURITIES ASIA LTD	-0.55	22-01-12
268	22-01-11	MIZUHO SECURITIES ASIA LTD	0.65	22-01-07
269		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-01-10
270	21-12-30	CITIBANK N.A.	0.29	21-12-29
271	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-23
272		CITIBANK N.A.	-0.44	21-12-23
273	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
274	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-17
275		CITIBANK N.A.	-0.41	21-12-17
276	21-12-17	DEUTSCHE BANK AG	0.36	21-11-17
277		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
278	21-12-15	SG SECURITIES (HK) LTD	-0.27	21-12-14
279	21-12-14	SG SECURITIES (HK) LTD	0.27	21-12-03
280		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-13
281	21-12-10	CITIBANK N.A.	0.49	21-12-09
282		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-12-09
283	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-08
284	21-12-08	CITIBANK N.A.	0.25	21-12-07
285	21-12-07	HANG SENG SECURITIES LTD	-0.27	21-12-06
286	21-12-06	JPMORGAN CHASE BANK, NATIONAL	1.00	21-12-03
287		CITIBANK N.A.	-0.97	21-12-03
288	21-11-18	CITIBANK N.A.	0.93	21-11-17
289		MERRILL LYNCH FAR EAST LTD	-0.86	21-11-17
290	21-11-16	MERRILL LYNCH FAR EAST LTD	0.92	21-11-15
291		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-15
292		CITIBANK N.A.	-0.32	21-11-15
293	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-04
294		CITIBANK N.A.	-0.38	21-11-04
295	21-11-03	DBS BANK LTD	0.30	21-10-29
296		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-11-02
297	21-10-29	CITIBANK N.A.	0.35	21-10-28
298		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-28
299		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-28
300	21-09-27	CITIBANK N.A.	0.27	21-09-24
301	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-23
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-09-23
303	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
304	21-08-30	CITIBANK N.A.	0.36	21-08-27
305		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-27
306	21-08-25	CITIBANK N.A.	-0.27	21-08-24
307	21-08-16	CITIBANK N.A.	0.38	21-08-13
308		DEUTSCHE BANK AG	-0.38	21-08-13
309	21-08-04	DEUTSCHE BANK AG	-0.29	21-08-03
310	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
311		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-30
312	21-07-29	MERRILL LYNCH FAR EAST LTD	0.45	21-07-28
313	21-06-02	DEUTSCHE BANK AG	0.44	21-06-01
314	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-28
315	21-05-28	MERRILL LYNCH FAR EAST LTD	0.28	21-05-27
316		DEUTSCHE BANK AG	-0.32	21-05-27
317	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-05-18
318		DEUTSCHE BANK AG	-0.80	21-05-18
319	21-04-20	CITIBANK N.A.	0.26	21-04-19
320		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-19
321	21-04-13	DEUTSCHE BANK AG	0.85	21-04-12
322		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-12
323	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
324		DEUTSCHE BANK AG	-0.26	21-03-23
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-23
326	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-03-22
327		DEUTSCHE BANK AG	-0.32	21-03-22
328	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-19
329		DEUTSCHE BANK AG	-0.96	21-03-19
330	21-01-07	DEUTSCHE BANK AG	1.27	21-01-06
331		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-06
333		UBS SECURITIES HONG KONG LTD	-1.07	21-01-06
334	21-01-06	DEUTSCHE BANK AG	0.88	21-01-05
335		BNP PARIBAS	-0.25	21-01-05
336		UBS SECURITIES HONG KONG LTD	-0.68	21-01-05
337	21-01-04	UBS SECURITIES HONG KONG LTD	1.72	20-12-30
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-30
339		BNP PARIBAS	0.26	20-12-30
340		DEUTSCHE BANK AG	-2.06	20-12-30
341	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-29
342		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-29
343	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-28
344		DEUTSCHE BANK AG	-0.56	20-12-28
345	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
346	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
347	20-12-07	DEUTSCHE BANK AG	0.72	20-12-04
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-04
349		UBS SECURITIES HONG KONG LTD	-0.53	20-12-04
350	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
351		MERRILL LYNCH FAR EAST LTD	0.32	20-12-02
352		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-02
353	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
354	20-09-03	DEUTSCHE BANK AG	0.80	20-09-02
355		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-02
356	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-01
357	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-31
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-08-31
359	20-08-31	DEUTSCHE BANK AG	0.42	20-08-28
360		UBS SECURITIES HONG KONG LTD	-0.27	20-08-28
361	20-08-28	DEUTSCHE BANK AG	0.27	20-08-27
362	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-08-24
363		UBS SECURITIES HONG KONG LTD	-0.30	20-08-24
364	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-19
365		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-19
366	20-08-19	UBS SECURITIES HONG KONG LTD	0.32	20-08-18
367	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-17
368		MERRILL LYNCH FAR EAST LTD	0.28	20-08-17
369		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-08-17
370	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-08-10
371		DEUTSCHE BANK AG	-0.63	20-08-10
372	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
373	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-18
374		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-18
375	20-06-11	DEUTSCHE BANK AG	0.67	20-06-10
376		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-10
377	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
378		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-08
379	20-06-08	DEUTSCHE BANK AG	0.45	20-06-05
380		UBS SECURITIES HONG KONG LTD	-0.28	20-06-05
381	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-29
382	20-05-11	HANG SENG SECURITIES LTD	-0.28	20-05-06
383	20-04-28	HANG SENG SECURITIES LTD	0.28	20-04-24
384		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-27
385	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
386	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
387	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.78	20-03-18
388		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-20
389	20-03-11	HANG SENG SECURITIES LTD	-0.42	20-03-09
390	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-06
391		DEUTSCHE BANK AG	-0.27	20-03-06
392	20-03-03	DEUTSCHE BANK AG	0.27	20-03-02
393		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-02
394	20-03-02	HANG SENG SECURITIES LTD	0.26	20-02-28
395	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-21
396		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-21
397	20-02-19	DEUTSCHE BANK AG	-0.38	20-02-18
398	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
399	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
400		DEUTSCHE BANK AG	-0.43	20-02-10
401	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.78	20-02-07
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.78	20-02-07
403	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.27	20-01-17
404		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	20-01-17
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	20-01-17
406	20-01-17	HANG SENG SECURITIES LTD	-0.74	20-01-16
407	20-01-09	HANG SENG SECURITIES LTD	0.65	20-01-08
408		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
409	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
410		CITIBANK N.A.	-0.26	19-12-18
411	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-16
412	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-05
413		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
414	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-28
415	19-07-16	DEUTSCHE BANK AG	0.25	19-07-12
416	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	19-06-27
417		EVERBRIGHT SECURITIES INVESTMENT	0.67	19-06-27
418		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-06-28
419		DEUTSCHE BANK AG	-0.80	19-06-28
420	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
421	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
422		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-19
423	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-27
424	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-17
425	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-12-13
426	18-12-07	KGI ASIA LTD	0.27	18-12-06
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	18-12-03
428	18-10-19	KGI ASIA LTD	0.73	18-10-18
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-10-18
430	18-10-04	CITIBANK N.A.	0.31	18-10-03
431		MERRILL LYNCH FAR EAST LTD	-0.51	18-10-03
432	18-10-03	MERRILL LYNCH FAR EAST LTD	0.52	18-10-02
433		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-10-02
434	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-09-26
435		KGI ASIA LTD	-0.71	18-09-26
436	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-12
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-09-12
438	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-11
439		DEUTSCHE BANK AG	-0.45	18-09-11
440	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-06-27
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-27
442	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-06-26
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-26
444	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-21
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-21
446		DEUTSCHE BANK AG	-0.91	18-06-21
447	18-06-20	DEUTSCHE BANK AG	1.04	18-06-19
448		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-19
449	18-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-06-07
450	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-06
451	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-05
452	18-05-21	CITIBANK N.A.	0.27	18-05-17
453		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-05-18
454	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-10
455		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-10
456	18-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-09
457	18-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-05-07
458		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-05-02
459	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-30
460		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-30
461	18-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	18-04-23
462		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-04-24
463	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-03-29
464		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	18-03-29
465	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
467	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-09
468		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-09
469	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-27
470	18-02-22	CITIBANK N.A.	0.28	18-02-21
471	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-17
472		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-01-17
473	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-11
474		DEUTSCHE BANK AG	-0.31	18-01-11
475	18-01-02	KGI ASIA LTD	1.08	17-12-29
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-12-29
477	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.91	17-12-28
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	17-12-28
479	17-12-28	DEUTSCHE BANK AG	0.61	17-12-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-27
481	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-12-22
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-22
483		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-22
485	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
486	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-18
487	17-12-11	HANG SENG SECURITIES LTD	-0.45	17-12-08
488	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-12-07
489		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-12-07
490	17-12-06	HANG SENG SECURITIES LTD	0.44	17-12-05
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-12-05
492	17-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-04
493		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-12-04
494	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-29
495	17-11-28	CITIBANK N.A.	0.26	17-11-27
496	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	17-11-23
497		DEUTSCHE SECURITIES ASIA LTD	0.33	17-11-23
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-23
499	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-21
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-21
501	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-11-20
502		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-20
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-20
504	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-09
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-09
506	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	17-11-03
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-03
508		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-03
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	17-11-03
510	17-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-10-30
511		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-10-30
512	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-27
513	17-10-26	DEUTSCHE BANK AG	0.25	17-10-25
514		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
515	17-10-23	MERRILL LYNCH FAR EAST LTD	0.33	17-10-20
516		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-20
517	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-17
518	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-10
519	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-28
520	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-14
521	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-09-05
522		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-06
523	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
524	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-30
525	17-08-30	HANG SENG SECURITIES LTD	0.27	17-08-29
526		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-29
527	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
528		DEUTSCHE BANK AG	0.36	17-08-24
529		CITIBANK N.A.	0.26	17-08-25
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-25
531		HANG SENG BANK LTD	-0.45	17-08-21
532		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-08-25
533	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-22
534	17-08-21	HANG SENG BANK LTD	0.45	17-06-15
535		HANG SENG SECURITIES LTD	-0.44	17-08-18
536	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-17
537		DEUTSCHE BANK AG	-0.32	17-08-17
538	17-08-17	HANG SENG SECURITIES LTD	0.46	17-08-16
539		CITIBANK N.A.	-0.38	17-08-16
540		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-08-16
541	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-15
542	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-14
543		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-14
544	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-07
545		DEUTSCHE BANK AG	-0.28	17-08-04
546	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-07-20
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-20
548		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
549	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-07-03
550		KGI ASIA LTD	-0.42	17-07-03
551	17-05-18	FB SECURITIES (HONG KONG) LTD	0.45	17-05-16
552		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-05-17
553	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-16
554		KGI ASIA LTD	-0.63	17-05-15
555	17-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-04-28
556	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-27
557	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-19
558	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-13
559	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
560		DEUTSCHE BANK AG	-0.27	17-03-30
561	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
562	17-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-22
563	17-03-22	CITIBANK N.A.	-0.26	17-03-21
564	17-02-28	CITIBANK N.A.	0.26	17-02-27
565	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-21
566		CITIBANK N.A.	-0.31	17-02-21
567	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-02-15
568	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-14
569		CITIBANK N.A.	-0.41	17-02-14
570	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
571	17-01-18	CITIBANK N.A.	0.59	17-01-17
572		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-17
573	17-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-05
574	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-04
575		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-01-04
576	17-01-04	DEUTSCHE SECURITIES ASIA LTD	0.32	17-01-03
577		THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-03
578		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-03
579		CITIBANK N.A.	-0.71	17-01-03
580	16-12-29	DEUTSCHE BANK AG	0.34	16-12-28
581	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-19
582	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
583	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-06
584		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
585	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-01
586		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	16-12-01
587	16-12-01	HANG SENG SECURITIES LTD	-0.45	16-11-30
588	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-29
589		CITIBANK N.A.	-0.27	16-11-29
590	16-11-28	HANG SENG SECURITIES LTD	0.44	16-11-25
591	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-17
592	16-11-16	DEUTSCHE BANK AG	-0.38	16-11-15
593	16-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-11-10
594		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-10
595	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-08
596	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-02
597		UBS SECURITIES HONG KONG LTD	-0.30	16-11-02
598	16-11-02	UBS SECURITIES HONG KONG LTD	0.27	16-11-01
599		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
600	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-31
601	16-10-31	UBS SECURITIES HONG KONG LTD	-0.38	16-10-28
602	16-10-28	UBS SECURITIES HONG KONG LTD	0.35	16-10-27
603	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-11
604		MERRILL LYNCH FAR EAST LTD	-0.42	16-10-11
605	16-10-06	MERRILL LYNCH FAR EAST LTD	0.26	16-10-05
606	16-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-29
607	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-23
608		CITIBANK N.A.	-0.27	16-09-23
609	16-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-21
610		DEUTSCHE BANK AG	-0.34	16-09-21
611		HANG SENG SECURITIES LTD	-0.44	16-09-21
612	16-09-21	MERRILL LYNCH FAR EAST LTD	-0.74	16-09-20
613	16-09-20	MERRILL LYNCH FAR EAST LTD	0.91	16-09-19
614		DEUTSCHE BANK AG	-0.35	16-09-19
615		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-19
616	16-09-19	HANG SENG SECURITIES LTD	0.45	16-09-15
617	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-13
618		JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-13
619		MERRILL LYNCH FAR EAST LTD	-0.43	16-09-13
620	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-12
621	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-07
622	16-09-07	DEUTSCHE BANK AG	0.52	16-09-06
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-06
624		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-09-06
625	16-09-05	DEUTSCHE BANK AG	0.61	16-09-02
626		MERRILL LYNCH FAR EAST LTD	-0.55	16-09-02
627	16-08-29	MERRILL LYNCH FAR EAST LTD	0.28	16-08-26
628	16-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-25
629	16-08-25	DEUTSCHE BANK AG	1.09	16-08-24
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-24
631		UBS SECURITIES HONG KONG LTD	-0.29	16-08-24
632		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-24
633	16-08-24	MERRILL LYNCH FAR EAST LTD	0.27	16-08-23
634		UBS SECURITIES HONG KONG LTD	0.27	16-08-23
635		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-08-23
636	16-08-23	MERRILL LYNCH FAR EAST LTD	0.42	16-08-22
637		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-22
638		DEUTSCHE BANK AG	-0.28	16-08-22
639		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-22
640	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	16-08-19
641	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-18
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-18
643		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-18
644		CITIBANK N.A.	-0.31	16-08-18
645		DEUTSCHE BANK AG	-0.72	16-08-18
646	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-17
647		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-17
648		CITIBANK N.A.	-0.52	16-08-17
649	16-08-17	DEUTSCHE BANK AG	-0.29	16-08-16
650	16-08-16	DEUTSCHE BANK AG	-0.32	16-08-15
651		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-15
652	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-12
653	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-04
654	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-07-15
655		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
656	16-07-14	DEUTSCHE BANK AG	-0.37	16-07-13
657	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	16-07-11
658	16-07-11	DEUTSCHE BANK AG	0.31	16-07-08
659		MERRILL LYNCH FAR EAST LTD	-0.45	16-07-08
660	16-07-06	DEUTSCHE BANK AG	0.36	16-07-05
661	16-07-05	DEUTSCHE BANK AG	0.31	16-07-04
662		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-04
663	16-07-04	MERRILL LYNCH FAR EAST LTD	0.71	16-06-30
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-30
665		DEUTSCHE BANK AG	-0.93	16-06-30
666	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
667		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-29
668	16-06-29	DEUTSCHE BANK AG	0.66	16-06-28
669		CITIBANK N.A.	0.26	16-06-28
670		MERRILL LYNCH FAR EAST LTD	-0.58	16-06-28
671	16-06-27	MERRILL LYNCH FAR EAST LTD	0.29	16-06-24
672		DEUTSCHE BANK AG	-0.34	16-06-24
673	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-23
675	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	16-06-21
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-21
677	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-14
678	16-06-14	BNP PARIBAS	-0.29	16-06-13
679	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-17
680	16-05-12	DEUTSCHE BANK AG	0.32	16-05-11
681		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-11
682		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
683	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-05-09
684		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-05-09
685	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-06
686	16-05-06	UBS SECURITIES HONG KONG LTD	0.28	16-05-05
687	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-04
688	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-03
689	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
691	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-22
692	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-21
693	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-20
694	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-19
695		DEUTSCHE BANK AG	-0.27	16-04-19
696	16-04-18	UBS SECURITIES HONG KONG LTD	0.30	16-04-15
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-15
698	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-14
699	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-31
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-31
701	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-29
702	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
703	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-18
704	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-14
705	16-03-14	CITIBANK N.A.	-0.53	16-03-11
706	16-03-11	DEUTSCHE BANK AG	0.33	16-03-10
707		BNP PARIBAS	0.33	16-03-10
708		CITIBANK N.A.	-0.37	16-03-10
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-03-10
710	16-03-10	DEUTSCHE BANK AG	-0.26	16-03-09
711	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
712		JPMORGAN CHASE BANK, NATIONAL	-3.64	16-03-07
713	16-03-03	CITIBANK N.A.	-0.40	16-03-02
714	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-18
715	16-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-16
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
717	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-02-15
718		DEUTSCHE BANK AG	-0.64	16-02-15
719	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-02-12
721	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-11
722	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
723	16-02-04	DEUTSCHE BANK AG	-0.32	16-02-03
724	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-26
725	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-01-21
726	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-20
727		CITIBANK N.A.	0.37	16-01-20
728		BNP PARIBAS	0.36	16-01-20
729		DEUTSCHE BANK AG	-0.50	16-01-20
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-01-20
731	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-01-19
732	16-01-19	CITIBANK N.A.	0.76	16-01-18
733		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-18
734	16-01-18	DEUTSCHE BANK AG	0.31	16-01-15
735	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-01-14
736	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-13
737	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
738	16-01-05	DEUTSCHE BANK AG	-0.43	16-01-04
739	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
740	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-23
741		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-23
742	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-21
743		DEUTSCHE BANK AG	0.25	15-12-21
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-12-21
745	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-18
746		CITIBANK N.A.	-0.56	15-12-18
747	15-12-18	CITIBANK N.A.	-0.34	15-12-17
748	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-12-14
749		DEUTSCHE BANK AG	0.33	15-12-14
750		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-12-14
751	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-11
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-11
753	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-10
755	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-30
756		DEUTSCHE BANK AG	-0.40	15-11-30
757	15-11-24	DEUTSCHE BANK AG	0.33	15-11-23
758	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-17
759		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-11-17
760	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
761		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-10-29
762	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-23
763	15-10-23	CITIBANK N.A.	0.43	15-10-22
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-22
765		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-10-22
766	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-10-20
767	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-19
768	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
769	15-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-05
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-05
771	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-31
772		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-31
773		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-31
774	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-28
775		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-08-28
776	15-08-27	DEUTSCHE BANK AG	0.44	15-08-26
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-08-26
778	15-08-25	CITIBANK N.A.	0.28	15-08-24
779		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
780		UBS SECURITIES HONG KONG LTD	-0.35	15-08-24
781	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-21
782		CITIBANK N.A.	-0.39	15-08-21
783	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-20
784		DEUTSCHE BANK AG	-0.33	15-08-20
785	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-19
786	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
787	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-08-14
788	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
789		DEUTSCHE BANK AG	-0.47	15-08-13
790	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-08-12
791	15-08-12	DEUTSCHE BANK AG	0.39	15-08-11
792		JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-11
793		CITIBANK N.A.	-0.47	15-08-11
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-08-11
795	15-08-11	CITIBANK N.A.	0.50	15-08-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-10
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-08-10
798	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-21
799	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
800		UBS SECURITIES HONG KONG LTD	0.26	15-07-09
801	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-07
802	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
803		CITIBANK N.A.	-0.42	15-07-03
804	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-30
805		CITIBANK N.A.	-0.30	15-06-30
806	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-25
807	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-16
808	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
809	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
810	15-06-11	DEUTSCHE BANK AG	0.31	15-06-10
811	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-08
812	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-05
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
814		CITIBANK N.A.	-0.59	15-06-05
815	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
816	15-06-02	DEUTSCHE BANK AG	-0.28	15-06-01
817	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-13
818	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-24
819	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	15-04-21
820	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-16
821		MERRILL LYNCH FAR EAST LTD	0.31	15-04-16
822		DEUTSCHE BANK AG	-0.63	15-04-16
823	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-14
824		DEUTSCHE BANK AG	-0.26	15-04-14
825	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
827	15-04-09	DEUTSCHE BANK AG	0.28	15-04-08
828	15-04-01	DEUTSCHE BANK AG	0.35	15-03-31
829	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.45	15-03-23
830	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
831	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-09
832	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-17
833	15-02-16	CITIBANK N.A.	0.26	15-02-13
834		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-13
835	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-12
836	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
837	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-02
838		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-02
839	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-29
840		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-29
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-01-29
842	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-28
843	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
844	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-19
845		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-19
846	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
847	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-18
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-18
849	14-12-11	CITIBANK N.A.	0.41	14-12-10
850	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-05
851		DEUTSCHE BANK AG	-0.28	14-12-05
852	14-12-02	CITIBANK N.A.	-0.27	14-12-01
853	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-24
854		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-24
855	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
856	14-11-21	DEUTSCHE BANK AG	-0.30	14-11-20
857	14-11-20	CITIBANK N.A.	1.28	14-11-19
858		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
859	14-11-17	UBS SECURITIES HONG KONG LTD	0.58	14-11-14
860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
861		CITIBANK N.A.	-0.69	14-11-14
862	14-11-06	CITIBANK N.A.	0.29	14-11-05
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-05
864	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-30
865	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
866	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
867	14-09-23	DEUTSCHE BANK AG	1.46	14-09-22
868		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
869		JPMORGAN CHASE BANK, NATIONAL	0.30	14-09-22
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	14-09-22
872	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-09-18
873		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-18
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-18
875		DEUTSCHE BANK AG	-0.90	14-09-18
876	14-09-18	THE HONGKONG AND SHANGHAI BANKING	1.58	14-09-17
877		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-09-17
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	14-09-17
879		JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-17
880		DEUTSCHE BANK AG	0.79	14-09-17
881		UBS SECURITIES HONG KONG LTD	0.58	14-09-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-17
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-17
884		BOCI SECURITIES LTD	-7.28	14-09-17
885	14-09-08	BOCI SECURITIES LTD	7.27	14-09-05
886		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
887	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-20
888		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
889	14-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-08-14
890		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-08-14
891	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-08-08
892	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-06
893		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-06
894		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-08-06
895	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-30
896	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-18
897	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-16
898	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-11
900	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-10
901	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-03
902	14-06-26	CITIBANK N.A.	0.26	14-06-25
903	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-23
904	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-19
905		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-19
906	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-03
907	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
908	14-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-23
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
910	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-20
911	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-19
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-19
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-19
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-19
915	14-05-15	DEUTSCHE BANK AG	0.26	14-05-14
916		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	14-05-14
917	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-09
918	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-08
919	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-05-07
920	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-05-05
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-05
922		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-05
923	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-29
924		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-29
925	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-28
926	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
927	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-04-09
928		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
929	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-03
930	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-03-31
931	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-26
932	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-25
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-25
934	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-24
935	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-21
936	14-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-20
937	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-19
938	14-03-19	CITIBANK N.A.	0.26	14-03-18
939	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	14-03-17
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
941	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
942		CITIBANK N.A.	0.47	14-03-14
943		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-03-14
945	14-03-14	THE HONGKONG AND SHANGHAI BANKING	3.06	14-03-13
946		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	14-03-13
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-13
948		DEUTSCHE SECURITIES ASIA LTD	0.64	14-03-13
949		CITIBANK N.A.	0.43	14-03-13
950		UBS SECURITIES HONG KONG LTD	0.43	14-03-13
951		MERRILL LYNCH FAR EAST LTD	0.26	14-03-13
952		DBS VICKERS (HONG KONG) LTD	-7.54	14-03-13
953	14-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	14-03-12
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-03-12
955	14-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-11
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-03-11
957	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-07
958	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-03-06
959		MERRILL LYNCH FAR EAST LTD	0.30	14-03-06
960		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-06
961	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-02-14
962		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-14
963	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-06
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-06
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-02-06
966	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.65	14-02-05
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	14-02-05
968	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-02-04
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-02-04
970	14-01-27	DEUTSCHE BANK AG	0.49	14-01-24
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-24
972	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-22
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
974	14-01-22	MERRILL LYNCH FAR EAST LTD	0.34	14-01-21
975		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-21
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-01-21
977	14-01-21	JPMORGAN CHASE BANK, NATIONAL	3.27	13-12-27
978		MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	14-01-20
979		THE HONGKONG AND SHANGHAI BANKING	2.46	14-01-20
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-01-20
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	14-01-20
982		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-01-20
983		DEUTSCHE SECURITIES ASIA LTD	0.80	14-01-08
984		CITIBANK N.A.	0.62	14-01-20
985		BANK OF CHINA (HONG KONG) LTD	0.30	14-01-20
986		DBS VICKERS (HONG KONG) LTD	-15.13	14-01-20
987	13-09-18	DBS VICKERS (HONG KONG) LTD	5.70	13-09-17
988		THE HONGKONG AND SHANGHAI BANKING	-5.70	13-09-17
989	13-09-13	DBS VICKERS (HONG KONG) LTD	5.70	13-09-11
990		THE HONGKONG AND SHANGHAI BANKING	-5.72	13-09-12
991	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-12
992		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-04
993	13-08-22	DBS VICKERS (HONG KONG) LTD	5.70	13-08-21
994		THE HONGKONG AND SHANGHAI BANKING	-5.64	13-08-21
995	13-08-21	DBS VICKERS (HONG KONG) LTD	5.71	13-08-20
996		THE HONGKONG AND SHANGHAI BANKING	-5.65	13-08-20
997	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-13
998	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-12
999	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-09
1000	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-08
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-08
1002		CITIBANK N.A.	0.28	13-08-08
1003		METRO CAPITAL SECURITIES LTD	-0.35	13-05-15
1004	13-06-03	DEUTSCHE SECURITIES ASIA LTD	0.31	13-05-21
1005		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-31
1006	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-16
1007		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-03-13
1008	13-05-15	CITIBANK N.A.	0.39	13-05-14
1009	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-05-09
1010	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-31
1011		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-12
1012	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-30
1013		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-12-28
1014	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.61	12-11-14
1015		THE HONGKONG AND SHANGHAI BANKING	-6.58	13-01-24
1016	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-21
1017		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-01-21
1018	13-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	12-08-16
1019	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
1020	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-01-09
1021		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-09
1022	12-12-28	DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-14
1023		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-27
1024	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1025		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-16
1026	12-06-20	FIRST SHANGHAI SECURITIES LTD	-0.26	12-06-19
1027	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
1028	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	12-03-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
1030	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-08
1031		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
1032	12-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	12-02-07
1033	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-22
1034	11-11-10	MERRILL LYNCH FAR EAST LTD	0.30	11-11-08
1035		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-09
1036	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	11-10-31
1037		CITIBANK N.A.	-2.19	11-09-30
1038	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-04
1039		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-04
1040	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.55	11-06-24
1041		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-03
1042	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-26
1043	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-25
1044		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-25
1045	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
1046		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-31
1047	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-16
1048		ITG HONG KONG LTD	-0.58	11-05-16
1049	11-05-16	ITG HONG KONG LTD	0.58	11-03-31
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
1051	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-03
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-04-26
1053	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1054		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
1055	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
1056		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-24
1057	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-03
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-03
1059	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-02-28
1060		BOCI SECURITIES LTD	-0.66	11-02-28
1061	11-02-24	MERRILL LYNCH FAR EAST LTD	0.30	11-02-23
1062		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	11-01-14
1063	11-01-21	KGI ASIA LTD	0.34	11-01-20
1064		FIRST SHANGHAI SECURITIES LTD	0.25	11-01-20
1065		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-01-20
1066	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-14
1067	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	11-01-12
1068	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1069		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	11-01-10
1070	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-07
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-07
1072	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-06
1073	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
1074	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-12-29
1076		BOCI SECURITIES LTD	-0.41	10-12-29
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-12-29
1078	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-12-28
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-28
1080		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-12-23
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	10-12-28
1082		BOCI SECURITIES LTD	-1.00	10-12-28
1083	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-23
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-23
1085		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-12-23
1086		CITIBANK N.A.	-0.30	10-12-23
1087		BOCI SECURITIES LTD	-0.41	10-12-23
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-23
1089	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-12-22
1090		BOCI SECURITIES LTD	0.37	10-12-22
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-12-22
1092	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.02	10-12-21
1093		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	10-12-21
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-12-20
1095		CITIBANK N.A.	-0.39	10-12-21
1096		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-12-20
1097		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-20
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-12-21
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	10-12-20
1100	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	10-12-20
1101		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-20
1102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	10-12-20
1103	10-12-20	THE HONGKONG AND SHANGHAI BANKING	9.67
1104		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
1105		CITIBANK N.A.	4.10
1106		FIRST SHANGHAI SECURITIES LTD	3.18
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
1109		BOCI SECURITIES LTD	2.29
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1111		DEUTSCHE SECURITIES ASIA LTD	1.24
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24
1113		CCB INTERNATIONAL SECURITIES LTD	0.60
1114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
1115		NOMURA SECURITIES (HK) LTD	0.48
1116		MERRILL LYNCH FAR EAST LTD	0.36
1117		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
1118		BNP PARIBAS SECURITIES (ASIA) LTD	0.30

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