Jiangsu Expressway Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00177	1997-06-27			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	26-03-17	CITIBANK N.A.	0.46	26-03-16
2		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-16
3	26-03-16	CITIBANK N.A.	0.99	26-03-13
4		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-03-13
5	26-03-11	CITIBANK N.A.	0.66	26-03-10
6		BNP PARIBAS	-0.52	26-03-10
7	26-03-10	BNP PARIBAS	0.63	26-03-09
8		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-09
9	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-03-06
10		CITIBANK N.A.	-0.44	26-03-06
11	26-03-06	CITIBANK N.A.	-0.28	26-03-05
12	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.19	26-03-03
13		CITIBANK N.A.	-1.21	26-03-03
14	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-02
15	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-02-27
16	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-25
17	26-02-25	CITIBANK N.A.	-0.27	26-02-24
18	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-12
19		CITIBANK N.A.	-0.43	26-02-12
20	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-11
21		CITIBANK N.A.	-0.51	26-02-11
22	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-09
23		CITIBANK N.A.	-0.51	26-02-09
24	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-04
25		CITIBANK N.A.	-0.44	26-02-04
26	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-02
27	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-30
28	26-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-29
29	26-01-28	CITIBANK N.A.	1.17	26-01-27
30		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-27
31	26-01-27	CITIBANK N.A.	1.46	26-01-26
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	26-01-26
33	26-01-26	CITIBANK N.A.	0.44	26-01-23
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-23
35	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-22
36		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-22
37	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	26-01-21
38		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-01-21
39		CITIBANK N.A.	-0.88	26-01-21
40	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-19
41		CITIBANK N.A.	-0.42	26-01-19
42	26-01-16	CITIBANK N.A.	0.37	26-01-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-15
44		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-15
45	26-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-14
46	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-13
47	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-12
48		CITIBANK N.A.	0.25	26-01-12
49		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-12
50	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-09
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-09
52	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-08
53	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-07
54		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-07
55	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-05
56	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-02
57	26-01-02	CITIBANK N.A.	0.26	25-12-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-30
59	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
60	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-02
61	25-11-25	CITIBANK N.A.	-0.28	25-11-24
62	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
63	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-11
64	25-11-10	CITIBANK N.A.	4.15	25-11-07
65		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-11-07
66	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-06
67		CITIBANK N.A.	-0.48	25-11-06
68	25-11-06	CITIBANK N.A.	0.30	25-11-05
69		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
70	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-03
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-03
72	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
73		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-31
74	25-10-15	CITIBANK N.A.	0.38	25-10-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-14
76	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-02
77	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
79	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-26
80		CITIBANK N.A.	-0.31	25-09-26
81	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
82	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
83	25-09-23	SOCIETE GENERALE	-0.32	25-09-22
84	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
85	25-09-10	CITIBANK N.A.	-0.25	25-09-09
86	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-08
87	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
88	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
89	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-23
90	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
91	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-21
92	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
93	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-15
94	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
95	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-10
96	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
97	25-06-24	SOCIETE GENERALE	0.34	25-06-23
98	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
99	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-03-11
100		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-06
101	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-02
102	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
103	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-28
104	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
105	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-05
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-05
107		CITIBANK N.A.	-0.60	25-02-05
108	25-02-05	CITIBANK N.A.	0.37	25-02-04
109	25-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-03
110	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-06
111	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-23
112	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
113	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
114		CITIBANK N.A.	-0.26	24-11-15
115		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
116	24-11-14	CITIBANK N.A.	-0.28	24-11-13
117	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
118	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
119	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-16
120	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-14
121	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-10
122	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
123		CITIBANK N.A.	-0.39	24-10-09
124	24-10-08	CITIBANK N.A.	0.29	24-10-07
125	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
126		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-09-30
127	24-09-30	CITIBANK N.A.	0.28	24-09-27
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-27
129	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
130		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
131	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-13
132	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.81	24-08-09
133		JPMORGAN CHASE BANK, NATIONAL	-8.69	24-08-09
134	24-08-05	CLSA LTD	-0.28	24-05-09
135	24-08-02	CITIBANK N.A.	-0.25	24-08-01
136	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
137	24-07-29	CITIBANK N.A.	-0.29	24-07-26
138	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
139	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.58	24-07-19
140		JPMORGAN CHASE BANK, NATIONAL	-2.61	24-07-19
141	24-07-05	CITIBANK N.A.	4.20	24-07-04
142		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-07-04
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-07-04
144		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-07-04
145	24-07-04	CITIBANK N.A.	1.00	24-07-03
146		BNP PARIBAS	-0.97	24-07-03
147	24-07-02	BNP PARIBAS	1.05	24-06-28
148		CITIBANK N.A.	-1.14	24-06-28
149	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-27
150		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
151	24-06-24	CITIBANK N.A.	0.53	24-06-21
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-21
153	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
154	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
155	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
156	23-10-20	CITIBANK N.A.	0.47	23-10-19
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-10-19
158	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-10-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-10-18
160	23-10-18	CITIBANK N.A.	-0.26	23-10-17
161	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-25
162	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-15
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-15
164	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
165		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-14
166		CITIBANK N.A.	-0.34	23-09-14
167	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-13
168	23-09-12	CITIBANK N.A.	0.27	23-09-11
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-11
170	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-06
171		CITIBANK N.A.	-0.33	23-09-06
172	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-05
173	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-04
174	23-08-07	CITIBANK N.A.	0.28	23-08-04
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-04
176	23-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-02
177		CITIBANK N.A.	-0.46	23-08-02
178	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-07-14
179		CITIBANK N.A.	-0.53	23-07-14
180	23-06-30	CITIBANK N.A.	0.93	23-06-29
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-06-29
182		BNP PARIBAS	-0.48	23-06-29
183	23-06-29	CITIBANK N.A.	0.66	23-06-28
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-28
185	23-06-26	CITIBANK N.A.	-0.37	23-06-23
186	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	23-06-21
187		BNP PARIBAS	0.45	23-06-21
188		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-06-21
189		CITIBANK N.A.	-1.39	23-06-21
190	23-06-21	CITIBANK N.A.	0.32	23-06-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-20
192	23-06-08	CITIBANK N.A.	0.53	23-06-07
193		MERRILL LYNCH FAR EAST LTD	-0.61	23-06-07
194	23-06-06	MERRILL LYNCH FAR EAST LTD	0.52	23-06-05
195	23-06-05	CITIBANK N.A.	0.32	23-06-02
196	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-25
197		CITIBANK N.A.	-0.36	23-05-25
198	23-05-18	CITIBANK N.A.	1.61	23-05-17
199		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
200		THE HONGKONG AND SHANGHAI BANKING	-1.90	23-05-17
201	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-16
202		CITIBANK N.A.	-0.64	23-05-16
203	23-05-11	CITIBANK N.A.	0.98	23-05-10
204		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-05-10
206	23-05-10	CITIBANK N.A.	0.46	23-05-09
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-05-09
209	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-08
210	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
211	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-04-28
212	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-27
213	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
214	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-12
215	23-02-02	CITIBANK N.A.	0.30	23-02-01
216		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-01
217	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-01
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-01
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-01
220	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-11-30
221	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	22-10-21
222		CITIBANK N.A.	-0.64	22-10-21
223	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-05
224		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
225	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
226		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
227	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
228		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
229	22-07-08	CITIBANK N.A.	0.51	22-07-07
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
231	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-30
232		CITIBANK N.A.	-0.32	22-06-30
233	22-06-10	CITIBANK N.A.	-0.33	22-06-09
234	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
235	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-15
236		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-15
237	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-29
238	21-09-16	CITIBANK N.A.	0.43	21-09-15
239		BNP PARIBAS	-0.46	21-09-15
240	21-09-15	JPMORGAN CHASE BANK, NATIONAL	1.08	21-09-14
241		CITIBANK N.A.	0.56	21-09-14
242		BNP PARIBAS	0.44	21-09-14
243		THE HONGKONG AND SHANGHAI BANKING	-2.16	21-09-14
244	21-08-16	CITIBANK N.A.	0.35	21-08-13
245		DEUTSCHE BANK AG	-0.36	21-08-13
246	21-06-24	DEUTSCHE BANK AG	0.26	21-06-23
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
248	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-15
249	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
250		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-28
251	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
252	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-04
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-04
254	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
255	20-11-03	CITIBANK N.A.	-0.36	20-11-02
256	20-09-22	DEUTSCHE BANK AG	-0.37	20-09-21
257	20-09-09	DEUTSCHE BANK AG	0.69	20-09-08
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
259	20-07-08	DEUTSCHE BANK AG	0.38	20-07-07
260		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-07
261	20-07-02	DEUTSCHE BANK AG	0.73	20-06-30
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-30
263	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-23
264		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-24
265	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-11
266	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-01
267	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
268	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-11
269	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
270	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-24
271	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-19
272	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
273	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-04
274	20-03-04	DEUTSCHE BANK AG	0.41	20-03-03
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-03
276	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-02
277		DEUTSCHE BANK AG	-0.29	20-03-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
279	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-24
281	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-20
282		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-20
283	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-02-18
284		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-18
285	20-02-10	THE HONGKONG AND SHANGHAI BANKING	19.05	20-02-07
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.15	20-02-07
287	20-02-07	BNP PARIBAS	0.26	20-02-06
288	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-01-23
289		DEUTSCHE BANK AG	-0.33	20-02-04
290	20-01-30	DEUTSCHE BANK AG	0.42	20-01-29
291		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-29
292	20-01-22	MERRILL LYNCH FAR EAST LTD	0.56	20-01-21
293		DEUTSCHE BANK AG	-0.66	20-01-21
294	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.32	20-01-17
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	20-01-17
296	20-01-17	DEUTSCHE BANK AG	0.45	20-01-16
297		MERRILL LYNCH FAR EAST LTD	-0.50	20-01-16
298	20-01-15	DEUTSCHE BANK AG	0.37	20-01-14
299		BNP PARIBAS	-0.27	20-01-14
300	20-01-13	MERRILL LYNCH FAR EAST LTD	0.29	20-01-10
301		DEUTSCHE BANK AG	-0.30	20-01-10
302	19-12-18	DEUTSCHE BANK AG	0.39	19-12-17
303		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-17
304	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
305		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-11-20
306	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-25
307	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	19-08-07
308		DEUTSCHE BANK AG	-0.58	19-08-07
309	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-30
310	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
311		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-29
312	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-26
313	19-06-28	DEUTSCHE BANK AG	0.40	19-06-27
314	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.56	19-06-26
315		DEUTSCHE BANK AG	0.52	19-06-26
316		UBS SECURITIES HONG KONG LTD	-0.46	19-06-26
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-06-26
318	19-06-25	CITIBANK N.A.	-0.55	19-06-24
319	19-06-24	UBS SECURITIES HONG KONG LTD	0.40	19-06-21
320		DEUTSCHE BANK AG	-0.43	19-06-21
321	19-06-21	BNP PARIBAS	0.26	19-06-20
322		DEUTSCHE BANK AG	-0.28	19-06-20
323	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-06-19
324		DEUTSCHE BANK AG	-0.67	19-06-19
325	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
326		DEUTSCHE BANK AG	-0.26	19-06-17
327	19-06-03	BNP PARIBAS	0.31	19-05-31
328		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-31
329	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-03-05
330	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-04
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-03-04
332	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-28
333	19-02-19	BNP PARIBAS	0.29	19-02-18
334		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-18
335	19-01-14	DEUTSCHE BANK AG	0.28	19-01-11
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-11
337	19-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-01-10
338	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-04
339		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-12-04
340	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.22	18-12-03
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-12-03
342	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.10	18-11-21
343		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-21
344		DEUTSCHE BANK AG	-0.69	18-11-21
345	18-11-19	DEUTSCHE BANK AG	0.32	18-11-16
346	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-15
347	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
349	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-22
350	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
351	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-02
352		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-02
353	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-27
354	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-14
355	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
356		BNP PARIBAS	-0.29	18-09-12
357	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-11
358	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-27
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-27
360	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.41	18-08-20
361		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-20
362	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-27
363		BNP PARIBAS	-0.29	18-06-27
364	18-06-22	DEUTSCHE BANK AG	-0.26	18-06-21
365	18-06-21	BNP PARIBAS	0.32	18-06-20
366	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-15
367	18-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-09
368	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
369		THE HONGKONG AND SHANGHAI BANKING	-1.82	18-03-26
370	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-03-19
371		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-03-19
372	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
373		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-08
374	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-06
375	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-01
376	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-27
378	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-24
379		DEUTSCHE BANK AG	-0.37	17-11-24
380	17-11-17	DEUTSCHE BANK AG	0.46	17-11-16
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-16
382	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-15
383	17-10-11	DEUTSCHE BANK AG	0.29	17-10-10
384	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-12
385		JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-12
386		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-09-12
387	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.01	17-08-02
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	17-08-02
389	17-07-21	DBS VICKERS (HONG KONG) LTD	0.46	17-07-20
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-07-19
391	17-07-07	DEUTSCHE BANK AG	-0.27	17-07-06
392	17-06-30	BNP PARIBAS	-0.26	17-06-29
393	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
394		BNP PARIBAS	0.32	17-06-22
395		DEUTSCHE BANK AG	-0.52	17-06-22
396	17-06-22	UBS SECURITIES HONG KONG LTD	0.27	17-06-21
397		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-06-21
398	17-06-16	DEUTSCHE BANK AG	0.25	17-06-15
399	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-06
401	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-31
402		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
403	17-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-15
404	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-05
405		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-05
406	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-31
407	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-24
408	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-13
409	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-10
410	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	17-01-04
411	16-12-29	DEUTSCHE BANK AG	-0.29	16-12-28
412	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.62	16-11-02
413		CITIBANK N.A.	-0.67	16-11-02
414	16-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-05
415		MERRILL LYNCH FAR EAST LTD	-0.38	16-10-05
416	16-10-05	MERRILL LYNCH FAR EAST LTD	0.37	16-10-04
417		DEUTSCHE BANK AG	-0.35	16-10-04
418	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
419	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-22
420	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-09-09
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-09
422	16-08-25	CITIBANK N.A.	0.43	16-08-24
423	16-08-24	CITIBANK N.A.	0.41	16-08-23
424		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-23
425	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-05
426		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-05
427	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-04
428	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-04
429	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-07
430	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
431		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-05
432	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-31
433	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-18
434		CITIBANK N.A.	-0.29	16-03-18
435	16-02-16	CITIBANK N.A.	0.32	16-02-15
436		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-15
437	16-01-29	DEUTSCHE BANK AG	-0.27	16-01-28
438	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-15
439	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
440	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-17
441		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-17
442	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-06
443	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-29
444	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-22
445	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-09-21
446	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-07
447	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-08-03
449	15-07-14	DEUTSCHE BANK AG	0.40	15-07-13
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-13
451	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-29
452		CITIBANK N.A.	-0.36	15-06-29
453	15-06-29	DEUTSCHE BANK AG	0.65	15-06-26
454		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-26
455		CITIBANK N.A.	-0.26	15-06-26
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-26
457	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
458		DEUTSCHE BANK AG	-0.34	15-06-23
459	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-06-22
460		DEUTSCHE BANK AG	-0.56	15-06-22
461	15-06-10	DEUTSCHE BANK AG	0.41	15-06-09
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-09
463	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-04
464		DEUTSCHE BANK AG	-0.35	15-06-04
465	15-05-05	DEUTSCHE BANK AG	0.27	15-05-04
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-04
467	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-30
468	15-04-23	DEUTSCHE BANK AG	-0.30	15-04-22
469	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-16
470	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-14
471		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
472	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-09
473	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-30
475	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-20
476	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-19
477	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-03-02
478		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-02
479	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-02
480	14-12-22	STANDARD CHARTERED SECURITIES	-0.29	14-12-11
481	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-15
482	14-11-20	CITIBANK N.A.	1.03	14-11-19
483		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-11-19
484	14-11-13	BNP PARIBAS	-0.25	14-11-12
485	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-11
486	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-10
487	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-08
488	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
489		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
490	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
491	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-07-31
492		CITIBANK N.A.	-0.33	14-07-31
493	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
494		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-07-17
495	14-07-09	DEUTSCHE BANK AG	0.35	14-07-08
496		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-08
497	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-27
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-27
499	14-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-26
500	14-06-18	MERRILL LYNCH FAR EAST LTD	0.34	14-06-17
501	14-06-16	BNP PARIBAS	-0.31	14-06-13
502	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-02
503	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-25
504	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-16
505		UBS SECURITIES HONG KONG LTD	0.28	14-04-16
506		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-04-16
507	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
508	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-04-02
509		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-04-02
510	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-01
511		DEUTSCHE BANK AG	-0.33	14-04-01
512	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-31
513		UBS SECURITIES HONG KONG LTD	-0.30	14-03-31
514	14-03-28	DEUTSCHE BANK AG	0.89	14-03-27
515		UBS SECURITIES HONG KONG LTD	0.61	14-03-27
516		DEUTSCHE SECURITIES ASIA LTD	0.56	14-03-27
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	14-03-27
518	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	14-03-26
519		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-03-26
520		THE HONGKONG AND SHANGHAI BANKING	-1.80	14-03-26
521	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-05
522		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-07
523	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-02-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-04
525	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-12
526		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-12
527	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-11
528	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	13-12-06
529		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-12-06
530	13-12-04	CITIBANK N.A.	0.87	13-12-03
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-12-03
532	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-01
533		CITIBANK N.A.	0.25	13-11-01
534		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-01
535	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-02
536	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
537	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	13-09-25
538		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-09-25
539	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-08
540	13-07-04	CITIBANK N.A.	0.31	13-07-03
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
542	13-06-28	CITIBANK N.A.	0.36	13-06-27
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-27
544	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-24
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-24
546	13-06-19	CITIBANK N.A.	0.48	13-06-18
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-06-18
548	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-04
549	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
550	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-19
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-19
552	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-11
553	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-06
554	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.84	13-01-23
555		THE HONGKONG AND SHANGHAI BANKING	-12.22	13-01-24
556	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.56
557		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-17
558		UNITED WORLD ONLINE LTD	-0.56	12-12-17
559	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-12-14
560		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-12-14
561	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-10
562	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-03
563		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-03
564	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
565	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	12-10-09
566		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-02
567	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-26
568	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-19
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-19
570		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-10-19
571	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-17
572	12-09-18	UBS SECURITIES HONG KONG LTD	-0.26	12-09-17
573	12-09-17	UBS SECURITIES HONG KONG LTD	0.29	12-09-14
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-14
575	12-08-03	THE HONGKONG AND SHANGHAI BANKING	4.79	12-08-02
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	12-08-02
577	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-16
578	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-04
579		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-04
580	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-22
581	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-19
582	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-18
583		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
584	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-02
585	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-19
586		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-03-19
587	12-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-03-15
588		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-15
589	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	12-03-06
590		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-08
591	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-13
592	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
593	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-10-20
594	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
595	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-13
596		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-13
597	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-03
598	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
599	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
600	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-01
601	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
602	11-08-22	CITIBANK N.A.	-0.27	11-08-19
603	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-10
604	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-01
605	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-29
606		HSBC PRIVATE BANK (SUISSE) SA	-0.43	11-07-29
607	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
608		CITIBANK N.A.	0.28	11-07-28
609	11-07-26	THE HONGKONG AND SHANGHAI BANKING	2.70	11-07-25
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	11-07-25
611	11-06-24	BNP PARIBAS	0.26	11-06-23
612	11-06-23	BNP PARIBAS	0.51	11-06-22
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-22
614	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-20
615	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-06-17
617	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-16
618	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-13
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-06-13
620	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
621		CITIBANK N.A.	-0.31	11-04-19
622	11-04-19	CITIBANK N.A.	0.28	11-04-18
623	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
624		CITIBANK N.A.	-0.36	11-04-15
625	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-14
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-14
627	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
628	11-04-06	MERRILL LYNCH FAR EAST LTD	0.26	11-04-04
629	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-03-11
630		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
631	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-09
632	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-31
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-31
634	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
635	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-28
636	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-21
637		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	10-12-21
638	10-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	10-09-02
639		CITIBANK N.A.	-0.30	10-12-20
640	10-12-16	CITIBANK N.A.	0.35	10-12-15
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-15
642	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-30
643	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-26
644		CLSA LTD	-0.32	10-11-26
645	10-11-26	CLSA LTD	0.32	10-11-22
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-11-25
647	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-16
648		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-11-16
649	10-11-16	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-11-09
650	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-04
651		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-11-04
652	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-28
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-10-28
654	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	10-10-27
655		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-27
656		CITIBANK N.A.	-0.61	10-10-27
657	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-10-05
658		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
659	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-07
660	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
661	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-09-02
662		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-09-02
663	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
664	10-07-20	CITIBANK N.A.	0.31	10-07-19
665		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
666	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-15
667	10-06-24	BNP PARIBAS	0.26	10-06-22
668		UBS SECURITIES HONG KONG LTD	-0.25	10-06-23
669	10-06-22	CITIBANK N.A.	0.36	10-06-21
670		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
671	10-06-17	THE HONGKONG AND SHANGHAI BANKING	2.86	10-06-15
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	10-06-15
673	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
674	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-27
675	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-14
676	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-07
677	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-06
678	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
679	10-04-27	CITIBANK N.A.	0.25	10-04-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-26
681	10-04-22	CITIBANK N.A.	-0.27	10-04-21
682	10-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-04-20
683	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-04-19
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-19
685	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-04-09
686		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-09
687	10-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-07
688		CITIBANK N.A.	-0.36	10-04-07
689	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-25
690	10-03-22	BNP PARIBAS	0.35	10-03-19
691		CITIBANK N.A.	-0.37	10-03-19
692	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-18
693	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-09
694	10-03-09	NOMURA SECURITIES (HK) LTD	0.30	10-03-08
695		DEUTSCHE SECURITIES ASIA LTD	0.25	10-03-08
696		HANG SENG BANK LTD	-0.42	10-03-03
697		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-08
698	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-22
699	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
700	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-08
701		CITIBANK N.A.	-0.31	10-02-08
702	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-05
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-02-05
704	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-03
705	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
706	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
707	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-18
709	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-04
710	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-23
711	09-12-15	CITIBANK N.A.	0.26	09-12-14
712	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	09-12-09
713	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
714	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	09-12-04
715		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-12-04
716	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
717		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-26
718	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-18
719	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-06
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-06
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-06
722	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
723	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
724	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-16
725	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-13
727	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
728	09-10-09	BNP PARIBAS	0.41
729		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-08
730	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-07
731	09-10-07	CITIBANK N.A.	0.29	09-10-06
732	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-10-05
733		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-05
734	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-24
735	09-09-24	MERRILL LYNCH FAR EAST LTD	0.29	09-09-23
736		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
737	09-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-09-07
738		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-07
739	09-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	09-08-26
740	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-24
741		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-24
742	09-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	09-08-14
743	09-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	09-08-13
744		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-13
745	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-05
746	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
747	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-28
748		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-07-28
749	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-23
750		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-23
751	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-17
752	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
753	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-06
754		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-07-06
755	09-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-06-04
756	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-02
757	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-30
758	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-29
759	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-25
760	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
761	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-19
762	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
763	09-06-10	WAH THAI SECURITIES LTD	0.29	09-06-02
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-09
765	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-08
766	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-04
767	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
768	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-22
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-22
770	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-05-19
771		CITIBANK N.A.	0.27	09-05-19
772		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
773	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-18
774		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-05-18
775	09-05-18	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-15
776		CITIBANK N.A.	-0.36	09-05-15
777		MERRILL LYNCH FAR EAST LTD	-0.76	09-05-15
778	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-14
779	09-05-14	CITIBANK N.A.	0.47	09-05-13
780		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	09-05-13
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-13
782		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-13
783	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-12
784		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-05-12
785	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
786	09-05-11	MERRILL LYNCH FAR EAST LTD	0.73	09-05-08
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	09-05-08
788		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-08
789	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-07
790	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
791		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-05
792	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-24
793	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-04-21
794		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-21
795	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-17
796		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
797	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-15
798	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-14
799	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
800	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-08
801	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-07
802	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-06
803		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-06
804	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-03
805		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-03
806	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-02
807	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
808	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-03-25
809		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
810	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-23
811	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-17
812		MERRILL LYNCH FAR EAST LTD	-0.41	09-03-17
813	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-16
814	09-03-11	UBS SECURITIES HONG KONG LTD	0.32	09-03-10
815	09-03-06	MERRILL LYNCH FAR EAST LTD	0.49	09-03-05
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-05
817	09-03-04	UBS SECURITIES HONG KONG LTD	-0.31	09-03-03
818	09-02-23	UBS SECURITIES HONG KONG LTD	0.29	09-02-20
819	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-13
820	09-02-03	CITIBANK N.A.	0.31	09-02-02
821		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
822	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-30
823		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-30
824	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
825	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
826		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
827	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-02
828	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-23
829		UBS SECURITIES HONG KONG LTD	-0.34	08-12-23
830	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-11
831		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-11
832	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-10
833	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
834	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-05
835	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-03
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-03
837	08-11-03	CITIBANK N.A.	-0.26	08-10-31
838	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
839	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-14
840	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-13
841	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-02
842	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-29
844	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-25
845		UBS SECURITIES HONG KONG LTD	-0.52	08-09-25
846	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-23
847		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-23
848	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-22
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-09-22
850	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
851		UBS SECURITIES HONG KONG LTD	0.25	08-09-18
852		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-18
853	08-09-11	UBS SECURITIES HONG KONG LTD	0.25	08-09-10
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-10
855	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-11
856	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-05
857	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-30
858	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
859	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-21
860	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-04
861	08-07-04	CITIBANK N.A.	0.37	08-07-03
862		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-03
863	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	08-07-02
864	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-30
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-30
866	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
867	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-25
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-25
869	08-06-23	DEUTSCHE SECURITIES ASIA LTD	0.52	08-06-20
870		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-20
871	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-19
872		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
873	08-06-18	SG SECURITIES (HK) LTD	1.13	08-06-17
874		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-06-17
875	08-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	08-06-06
876		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-06
877	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-02
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-06-02
879	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-30
880	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-27
881	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
882	08-05-22	EAST ASIA SECURITIES CO LTD	0.29	08-05-21
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-21
884		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-21
885	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-19
886	08-05-19	CITIBANK N.A.	-0.27	08-05-16
887	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-15
888	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.57	08-05-13
889		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	08-05-13
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-05-13
891	08-05-13	MERRILL LYNCH FAR EAST LTD	-0.41	08-05-09
892	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.97	08-05-07
893		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	08-05-07
894	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-05-06
895		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
896	08-05-06	MERRILL LYNCH FAR EAST LTD	0.35	08-05-05
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-05
898	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
899		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-02
900	08-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	08-04-30
901		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-30
902	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
904	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-25
905		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-25
906	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-04-24
907		CITIBANK N.A.	-0.39	08-04-24
908		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-24
909	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-23
910	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-22
911		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	08-04-22
912	08-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-04-21
913		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-21
914	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-10
915	08-04-03	CITIBANK N.A.	-0.25	08-04-02
916	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-04-01
917		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-01
918	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-26
919		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-26
920	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
921		CITIBANK N.A.	0.28	08-03-25
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-25
923	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
924	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-03-19
925		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-19
926	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-17
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-17
928	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-14
929	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-13
930	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-12
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-12
932	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-11
933	08-03-10	DEUTSCHE BANK AG	0.29	08-01-18
934		CITIBANK N.A.	-0.28	08-03-07
935	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
936	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
937	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-02-15
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	08-02-15
939	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
940	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
941	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-17
942	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-01-14
943		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-14
944	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	08-01-02
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-01-02
946	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
947	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-30
948	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-27
949		EAST ASIA SECURITIES CO LTD	-0.30	07-11-26
950	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-22
951	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	07-11-19
952		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-19
953	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-08
954	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-06
955		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-11-06
956		CITIBANK N.A.	-0.55	07-11-06
957	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-05
958	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-02
959		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-02
960	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
961	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-23
962	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-08
963		CITIBANK N.A.	-0.45	07-10-08
964	07-10-08	CITIBANK N.A.	-0.27	07-10-05
965	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-24
966		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-24
967	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-13
968	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-06
969		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-09-06
970	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-04
971		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-04
972	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-30
973	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-29
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-29
975		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-29
976	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
977	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
978		CITIBANK N.A.	-0.28	07-08-23
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-23
980	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-17
981	07-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-15
982		CITIBANK N.A.	-0.37	07-08-15
983	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-14
984		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-14
985	07-08-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-08-06
986		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-06
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-06
988	07-07-31	CITIBANK N.A.	0.33	07-07-30
989	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-27
990	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-26
991		CITIBANK N.A.	0.31	07-07-26
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-07-26
993	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-24
994	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-19
995	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	07-07-16
996		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-16
997	07-07-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	07-07-13
998		UBS SECURITIES HONG KONG LTD	0.25	07-07-13
999		CITIBANK N.A.	-0.31	07-07-13
1000	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-12
1001		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-12
1002	07-07-11	DEUTSCHE SECURITIES ASIA LTD	0.38	07-07-10
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-10
1004		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-10
1005	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-07-09
1006		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	07-07-09
1007	07-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	07-07-05
1008		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-07-06
1009	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-04
1010		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-04
1011	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
1012	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-06-27

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