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

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