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	26-07-21	CITIBANK N.A.	0.65	26-07-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-07-20
3	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	26-07-14
4		UBS SECURITIES HONG KONG LTD	-0.61	26-07-14
5	26-07-10	CITIBANK N.A.	0.49	26-07-09
6		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-07-09
7	26-07-09	UBS SECURITIES HONG KONG LTD	0.61	26-07-07
8		CITIBANK N.A.	-0.61	26-07-08
9	26-06-23	CITIBANK N.A.	1.51	26-06-22
10		MERRILL LYNCH FAR EAST LTD	-0.61	26-06-22
11		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-06-22
12	26-06-22	CITIBANK N.A.	1.83	26-06-18
13		THE HONGKONG AND SHANGHAI BANKING	0.79	26-06-18
14		UBS SECURITIES HONG KONG LTD	-0.73	26-06-18
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	26-06-18
16		BNP PARIBAS	-1.04	26-06-18
17	26-06-18	BNP PARIBAS	-0.34	26-06-17
18	26-06-17	BNP PARIBAS	1.03	26-06-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-16
20		CITIBANK N.A.	-1.11	26-06-16
21	26-06-16	MERRILL LYNCH FAR EAST LTD	0.98	26-06-15
22		UBS SECURITIES HONG KONG LTD	0.75	26-06-15
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-06-15
25		CITIBANK N.A.	-0.99	26-06-15
26	26-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	26-06-12
27		THE HONGKONG AND SHANGHAI BANKING	0.75	26-06-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-12
29		CITIBANK N.A.	-2.03	26-06-12
30	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-06-10
31		CITIBANK N.A.	-0.44	26-06-10
32	26-06-09	CITIBANK N.A.	1.02	26-06-08
33		MERRILL LYNCH FAR EAST LTD	-1.07	26-06-08
34	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	26-06-05
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-05
36		CITIBANK N.A.	-0.86	26-06-05
37	26-06-04	CITIBANK N.A.	1.25	26-06-03
38		BNP PARIBAS	-0.67	26-06-03
39		UBS SECURITIES HONG KONG LTD	-0.70	26-06-03
40	26-06-03	BNP PARIBAS	0.40	26-06-02
41		CITIBANK N.A.	0.35	26-06-02
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-02
43		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-02
44		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-02
45	26-06-02	CITIBANK N.A.	3.56	26-06-01
46		UBS SECURITIES HONG KONG LTD	0.80	26-06-01
47		MERRILL LYNCH FAR EAST LTD	0.52	26-06-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-06-01
49		BNP PARIBAS	-0.27	26-06-01
50		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	26-06-01
51		THE HONGKONG AND SHANGHAI BANKING	-4.01	26-06-01
52	26-06-01	MERRILL LYNCH FAR EAST LTD	0.91	26-05-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-05-29
55		CITIBANK N.A.	-0.98	26-05-29
56	26-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-05-27
57	26-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-22
58	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-21
59		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-21
60		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-21
61	26-05-20	MERRILL LYNCH FAR EAST LTD	0.34	26-05-19
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-19
63		BNP PARIBAS	-0.39	26-05-19
64		CITIBANK N.A.	-0.51	26-05-19
65	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-15
66		BNP PARIBAS	-1.02	26-05-15
67	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	26-05-14
68		CITIBANK N.A.	-0.25	26-05-14
69	26-05-12	BNP PARIBAS	1.88	26-05-11
70		CITIBANK N.A.	-1.90	26-05-11
71	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-06
72		CITIBANK N.A.	-0.57	26-05-06
73	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-27
74		CITIBANK N.A.	-0.36	26-04-27
75	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	26-04-22
76		CITIBANK N.A.	-0.74	26-04-22
77	26-04-22	CITIBANK N.A.	0.52	26-04-21
78		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-21
79	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-20
80	26-04-17	BNP PARIBAS	0.29	26-04-16
81		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-16
82	26-04-14	CITIBANK N.A.	0.38	26-04-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-13
84	26-04-09	CITIBANK N.A.	0.98	26-04-08
85		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-04-08
86	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-01
87	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-20
88		CITIBANK N.A.	-0.37	26-03-20
89	26-03-17	CITIBANK N.A.	0.46	26-03-16
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-16
91	26-03-16	CITIBANK N.A.	0.99	26-03-13
92		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-03-13
93	26-03-11	CITIBANK N.A.	0.66	26-03-10
94		BNP PARIBAS	-0.52	26-03-10
95	26-03-10	BNP PARIBAS	0.63	26-03-09
96		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-09
97	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-03-06
98		CITIBANK N.A.	-0.44	26-03-06
99	26-03-06	CITIBANK N.A.	-0.28	26-03-05
100	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.19	26-03-03
101		CITIBANK N.A.	-1.21	26-03-03
102	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-02
103	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-02-27
104	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-25
105	26-02-25	CITIBANK N.A.	-0.27	26-02-24
106	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-12
107		CITIBANK N.A.	-0.43	26-02-12
108	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-11
109		CITIBANK N.A.	-0.51	26-02-11
110	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-09
111		CITIBANK N.A.	-0.51	26-02-09
112	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-04
113		CITIBANK N.A.	-0.44	26-02-04
114	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-02
115	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-30
116	26-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-29
117	26-01-28	CITIBANK N.A.	1.17	26-01-27
118		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-27
119	26-01-27	CITIBANK N.A.	1.46	26-01-26
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	26-01-26
121	26-01-26	CITIBANK N.A.	0.44	26-01-23
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-23
123	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-22
125	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	26-01-21
126		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-01-21
127		CITIBANK N.A.	-0.88	26-01-21
128	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-19
129		CITIBANK N.A.	-0.42	26-01-19
130	26-01-16	CITIBANK N.A.	0.37	26-01-15
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-15
132		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-15
133	26-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-14
134	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-13
135	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-12
136		CITIBANK N.A.	0.25	26-01-12
137		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-12
138	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-09
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-09
140	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-08
141	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-07
143	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-05
144	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-02
145	26-01-02	CITIBANK N.A.	0.26	25-12-30
146		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-30
147	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
148	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-02
149	25-11-25	CITIBANK N.A.	-0.28	25-11-24
150	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
151	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-11
152	25-11-10	CITIBANK N.A.	4.15	25-11-07
153		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-11-07
154	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-06
155		CITIBANK N.A.	-0.48	25-11-06
156	25-11-06	CITIBANK N.A.	0.30	25-11-05
157		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
158	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-03
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-03
160	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
161		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-31
162	25-10-15	CITIBANK N.A.	0.38	25-10-14
163		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-14
164	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-02
165	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-29
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
167	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-26
168		CITIBANK N.A.	-0.31	25-09-26
169	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
170	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
171	25-09-23	SOCIETE GENERALE	-0.32	25-09-22
172	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
173	25-09-10	CITIBANK N.A.	-0.25	25-09-09
174	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-08
175	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
176	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
177	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-23
178	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
179	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-21
180	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
181	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-15
182	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
183	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-10
184	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
185	25-06-24	SOCIETE GENERALE	0.34	25-06-23
186	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
187	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-03-11
188		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-06
189	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-02
190	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
191	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-28
192	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
193	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-05
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-05
195		CITIBANK N.A.	-0.60	25-02-05
196	25-02-05	CITIBANK N.A.	0.37	25-02-04
197	25-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-03
198	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-06
199	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-23
200	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
201	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
202		CITIBANK N.A.	-0.26	24-11-15
203		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
204	24-11-14	CITIBANK N.A.	-0.28	24-11-13
205	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
206	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
207	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-16
208	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-14
209	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-10
210	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
211		CITIBANK N.A.	-0.39	24-10-09
212	24-10-08	CITIBANK N.A.	0.29	24-10-07
213	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
214		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-09-30
215	24-09-30	CITIBANK N.A.	0.28	24-09-27
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-27
217	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
218		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
219	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-13
220	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.81	24-08-09
221		JPMORGAN CHASE BANK, NATIONAL	-8.69	24-08-09
222	24-08-05	CLSA LTD	-0.28	24-05-09
223	24-08-02	CITIBANK N.A.	-0.25	24-08-01
224	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
225	24-07-29	CITIBANK N.A.	-0.29	24-07-26
226	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
227	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.58	24-07-19
228		JPMORGAN CHASE BANK, NATIONAL	-2.61	24-07-19
229	24-07-05	CITIBANK N.A.	4.20	24-07-04
230		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-07-04
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-07-04
232		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-07-04
233	24-07-04	CITIBANK N.A.	1.00	24-07-03
234		BNP PARIBAS	-0.97	24-07-03
235	24-07-02	BNP PARIBAS	1.05	24-06-28
236		CITIBANK N.A.	-1.14	24-06-28
237	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-27
238		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
239	24-06-24	CITIBANK N.A.	0.53	24-06-21
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-21
241	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
242	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
243	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
244	23-10-20	CITIBANK N.A.	0.47	23-10-19
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-10-19
246	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-10-18
247		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-10-18
248	23-10-18	CITIBANK N.A.	-0.26	23-10-17
249	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-25
250	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-15
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-15
252	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
253		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-14
254		CITIBANK N.A.	-0.34	23-09-14
255	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-13
256	23-09-12	CITIBANK N.A.	0.27	23-09-11
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-11
258	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-06
259		CITIBANK N.A.	-0.33	23-09-06
260	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-05
261	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-04
262	23-08-07	CITIBANK N.A.	0.28	23-08-04
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-04
264	23-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-02
265		CITIBANK N.A.	-0.46	23-08-02
266	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-07-14
267		CITIBANK N.A.	-0.53	23-07-14
268	23-06-30	CITIBANK N.A.	0.93	23-06-29
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-06-29
270		BNP PARIBAS	-0.48	23-06-29
271	23-06-29	CITIBANK N.A.	0.66	23-06-28
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-28
273	23-06-26	CITIBANK N.A.	-0.37	23-06-23
274	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	23-06-21
275		BNP PARIBAS	0.45	23-06-21
276		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-06-21
277		CITIBANK N.A.	-1.39	23-06-21
278	23-06-21	CITIBANK N.A.	0.32	23-06-20
279		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-20
280	23-06-08	CITIBANK N.A.	0.53	23-06-07
281		MERRILL LYNCH FAR EAST LTD	-0.61	23-06-07
282	23-06-06	MERRILL LYNCH FAR EAST LTD	0.52	23-06-05
283	23-06-05	CITIBANK N.A.	0.32	23-06-02
284	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-25
285		CITIBANK N.A.	-0.36	23-05-25
286	23-05-18	CITIBANK N.A.	1.61	23-05-17
287		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
288		THE HONGKONG AND SHANGHAI BANKING	-1.90	23-05-17
289	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-16
290		CITIBANK N.A.	-0.64	23-05-16
291	23-05-11	CITIBANK N.A.	0.98	23-05-10
292		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-05-10
294	23-05-10	CITIBANK N.A.	0.46	23-05-09
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-05-09
297	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-08
298	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
299	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-04-28
300	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-27
301	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
302	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-12
303	23-02-02	CITIBANK N.A.	0.30	23-02-01
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-01
305	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-01
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-01
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-01
308	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-11-30
309	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	22-10-21
310		CITIBANK N.A.	-0.64	22-10-21
311	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-05
312		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
313	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
314		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
315	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
316		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
317	22-07-08	CITIBANK N.A.	0.51	22-07-07
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
319	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-30
320		CITIBANK N.A.	-0.32	22-06-30
321	22-06-10	CITIBANK N.A.	-0.33	22-06-09
322	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
323	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-15
324		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-15
325	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-29
326	21-09-16	CITIBANK N.A.	0.43	21-09-15
327		BNP PARIBAS	-0.46	21-09-15
328	21-09-15	JPMORGAN CHASE BANK, NATIONAL	1.08	21-09-14
329		CITIBANK N.A.	0.56	21-09-14
330		BNP PARIBAS	0.44	21-09-14
331		THE HONGKONG AND SHANGHAI BANKING	-2.16	21-09-14
332	21-08-16	CITIBANK N.A.	0.35	21-08-13
333		DEUTSCHE BANK AG	-0.36	21-08-13
334	21-06-24	DEUTSCHE BANK AG	0.26	21-06-23
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
336	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-15
337	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
338		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-28
339	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
340	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-04
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-04
342	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
343	20-11-03	CITIBANK N.A.	-0.36	20-11-02
344	20-09-22	DEUTSCHE BANK AG	-0.37	20-09-21
345	20-09-09	DEUTSCHE BANK AG	0.69	20-09-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
347	20-07-08	DEUTSCHE BANK AG	0.38	20-07-07
348		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-07
349	20-07-02	DEUTSCHE BANK AG	0.73	20-06-30
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-30
351	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-23
352		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-24
353	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-11
354	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-01
355	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
356	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-11
357	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
358	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-24
359	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-19
360	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
361	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-04
362	20-03-04	DEUTSCHE BANK AG	0.41	20-03-03
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-03
364	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-02
365		DEUTSCHE BANK AG	-0.29	20-03-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
367	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-24
368		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-24
369	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-20
370		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-20
371	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-02-18
372		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-18
373	20-02-10	THE HONGKONG AND SHANGHAI BANKING	19.05	20-02-07
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.15	20-02-07
375	20-02-07	BNP PARIBAS	0.26	20-02-06
376	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-01-23
377		DEUTSCHE BANK AG	-0.33	20-02-04
378	20-01-30	DEUTSCHE BANK AG	0.42	20-01-29
379		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-29
380	20-01-22	MERRILL LYNCH FAR EAST LTD	0.56	20-01-21
381		DEUTSCHE BANK AG	-0.66	20-01-21
382	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.32	20-01-17
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	20-01-17
384	20-01-17	DEUTSCHE BANK AG	0.45	20-01-16
385		MERRILL LYNCH FAR EAST LTD	-0.50	20-01-16
386	20-01-15	DEUTSCHE BANK AG	0.37	20-01-14
387		BNP PARIBAS	-0.27	20-01-14
388	20-01-13	MERRILL LYNCH FAR EAST LTD	0.29	20-01-10
389		DEUTSCHE BANK AG	-0.30	20-01-10
390	19-12-18	DEUTSCHE BANK AG	0.39	19-12-17
391		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-17
392	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
393		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-11-20
394	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-25
395	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	19-08-07
396		DEUTSCHE BANK AG	-0.58	19-08-07
397	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-30
398	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-29
400	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-26
401	19-06-28	DEUTSCHE BANK AG	0.40	19-06-27
402	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.56	19-06-26
403		DEUTSCHE BANK AG	0.52	19-06-26
404		UBS SECURITIES HONG KONG LTD	-0.46	19-06-26
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-06-26
406	19-06-25	CITIBANK N.A.	-0.55	19-06-24
407	19-06-24	UBS SECURITIES HONG KONG LTD	0.40	19-06-21
408		DEUTSCHE BANK AG	-0.43	19-06-21
409	19-06-21	BNP PARIBAS	0.26	19-06-20
410		DEUTSCHE BANK AG	-0.28	19-06-20
411	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-06-19
412		DEUTSCHE BANK AG	-0.67	19-06-19
413	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
414		DEUTSCHE BANK AG	-0.26	19-06-17
415	19-06-03	BNP PARIBAS	0.31	19-05-31
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-31
417	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-03-05
418	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-04
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-03-04
420	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-28
421	19-02-19	BNP PARIBAS	0.29	19-02-18
422		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-18
423	19-01-14	DEUTSCHE BANK AG	0.28	19-01-11
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-11
425	19-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-01-10
426	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-04
427		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-12-04
428	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.22	18-12-03
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-12-03
430	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.10	18-11-21
431		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-21
432		DEUTSCHE BANK AG	-0.69	18-11-21
433	18-11-19	DEUTSCHE BANK AG	0.32	18-11-16
434	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-15
435	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
437	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-22
438	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
439	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-02
440		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-02
441	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-27
442	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-14
443	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
444		BNP PARIBAS	-0.29	18-09-12
445	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-11
446	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-27
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-27
448	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.41	18-08-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-20
450	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-27
451		BNP PARIBAS	-0.29	18-06-27
452	18-06-22	DEUTSCHE BANK AG	-0.26	18-06-21
453	18-06-21	BNP PARIBAS	0.32	18-06-20
454	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-15
455	18-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-09
456	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
457		THE HONGKONG AND SHANGHAI BANKING	-1.82	18-03-26
458	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-03-19
459		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-03-19
460	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
461		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-08
462	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-06
463	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-01
464	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-27
466	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-24
467		DEUTSCHE BANK AG	-0.37	17-11-24
468	17-11-17	DEUTSCHE BANK AG	0.46	17-11-16
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-16
470	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-15
471	17-10-11	DEUTSCHE BANK AG	0.29	17-10-10
472	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-12
473		JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-12
474		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-09-12
475	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.01	17-08-02
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	17-08-02
477	17-07-21	DBS VICKERS (HONG KONG) LTD	0.46	17-07-20
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-07-19
479	17-07-07	DEUTSCHE BANK AG	-0.27	17-07-06
480	17-06-30	BNP PARIBAS	-0.26	17-06-29
481	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
482		BNP PARIBAS	0.32	17-06-22
483		DEUTSCHE BANK AG	-0.52	17-06-22
484	17-06-22	UBS SECURITIES HONG KONG LTD	0.27	17-06-21
485		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-06-21
486	17-06-16	DEUTSCHE BANK AG	0.25	17-06-15
487	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-06
489	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-31
490		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
491	17-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-15
492	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-05
493		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-05
494	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-31
495	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-24
496	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-13
497	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-10
498	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	17-01-04
499	16-12-29	DEUTSCHE BANK AG	-0.29	16-12-28
500	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.62	16-11-02
501		CITIBANK N.A.	-0.67	16-11-02
502	16-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-05
503		MERRILL LYNCH FAR EAST LTD	-0.38	16-10-05
504	16-10-05	MERRILL LYNCH FAR EAST LTD	0.37	16-10-04
505		DEUTSCHE BANK AG	-0.35	16-10-04
506	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
507	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-22
508	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-09-09
509		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-09
510	16-08-25	CITIBANK N.A.	0.43	16-08-24
511	16-08-24	CITIBANK N.A.	0.41	16-08-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-23
513	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-05
514		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-05
515	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-04
516	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-04
517	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-07
518	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
519		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-05
520	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-31
521	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-18
522		CITIBANK N.A.	-0.29	16-03-18
523	16-02-16	CITIBANK N.A.	0.32	16-02-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-15
525	16-01-29	DEUTSCHE BANK AG	-0.27	16-01-28
526	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-15
527	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
528	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-17
529		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-17
530	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-06
531	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-29
532	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-22
533	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-09-21
534	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-07
535	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-08-03
537	15-07-14	DEUTSCHE BANK AG	0.40	15-07-13
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-13
539	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-29
540		CITIBANK N.A.	-0.36	15-06-29
541	15-06-29	DEUTSCHE BANK AG	0.65	15-06-26
542		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-26
543		CITIBANK N.A.	-0.26	15-06-26
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-26
545	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
546		DEUTSCHE BANK AG	-0.34	15-06-23
547	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-06-22
548		DEUTSCHE BANK AG	-0.56	15-06-22
549	15-06-10	DEUTSCHE BANK AG	0.41	15-06-09
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-09
551	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-04
552		DEUTSCHE BANK AG	-0.35	15-06-04
553	15-05-05	DEUTSCHE BANK AG	0.27	15-05-04
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-04
555	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-30
556	15-04-23	DEUTSCHE BANK AG	-0.30	15-04-22
557	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-16
558	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-14
559		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
560	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-09
561	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
562		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-30
563	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-20
564	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-19
565	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-03-02
566		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-02
567	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-02
568	14-12-22	STANDARD CHARTERED SECURITIES	-0.29	14-12-11
569	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-15
570	14-11-20	CITIBANK N.A.	1.03	14-11-19
571		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-11-19
572	14-11-13	BNP PARIBAS	-0.25	14-11-12
573	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-11
574	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-10
575	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-08
576	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
577		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
578	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
579	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-07-31
580		CITIBANK N.A.	-0.33	14-07-31
581	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
582		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-07-17
583	14-07-09	DEUTSCHE BANK AG	0.35	14-07-08
584		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-08
585	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-27
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-27
587	14-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-26
588	14-06-18	MERRILL LYNCH FAR EAST LTD	0.34	14-06-17
589	14-06-16	BNP PARIBAS	-0.31	14-06-13
590	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-02
591	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-25
592	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-16
593		UBS SECURITIES HONG KONG LTD	0.28	14-04-16
594		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-04-16
595	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
596	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-04-02
597		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-04-02
598	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-01
599		DEUTSCHE BANK AG	-0.33	14-04-01
600	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-31
601		UBS SECURITIES HONG KONG LTD	-0.30	14-03-31
602	14-03-28	DEUTSCHE BANK AG	0.89	14-03-27
603		UBS SECURITIES HONG KONG LTD	0.61	14-03-27
604		DEUTSCHE SECURITIES ASIA LTD	0.56	14-03-27
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	14-03-27
606	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	14-03-26
607		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-03-26
608		THE HONGKONG AND SHANGHAI BANKING	-1.80	14-03-26
609	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-05
610		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-07
611	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-02-04
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-04
613	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-12
614		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-12
615	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-11
616	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	13-12-06
617		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-12-06
618	13-12-04	CITIBANK N.A.	0.87	13-12-03
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-12-03
620	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-01
621		CITIBANK N.A.	0.25	13-11-01
622		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-01
623	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-02
624	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
625	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	13-09-25
626		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-09-25
627	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-08
628	13-07-04	CITIBANK N.A.	0.31	13-07-03
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
630	13-06-28	CITIBANK N.A.	0.36	13-06-27
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-27
632	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-24
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-24
634	13-06-19	CITIBANK N.A.	0.48	13-06-18
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-06-18
636	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-04
637	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
638	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-19
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-19
640	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-11
641	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-06
642	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.84	13-01-23
643		THE HONGKONG AND SHANGHAI BANKING	-12.22	13-01-24
644	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.56
645		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-17
646		UNITED WORLD ONLINE LTD	-0.56	12-12-17
647	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-12-14
648		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-12-14
649	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-10
650	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-03
651		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-03
652	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
653	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	12-10-09
654		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-02
655	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-26
656	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-19
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-19
658		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-10-19
659	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-17
660	12-09-18	UBS SECURITIES HONG KONG LTD	-0.26	12-09-17
661	12-09-17	UBS SECURITIES HONG KONG LTD	0.29	12-09-14
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-14
663	12-08-03	THE HONGKONG AND SHANGHAI BANKING	4.79	12-08-02
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	12-08-02
665	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-16
666	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-04
667		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-04
668	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-22
669	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-19
670	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-18
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
672	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-02
673	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-19
674		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-03-19
675	12-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-03-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-15
677	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	12-03-06
678		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-08
679	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-13
680	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
681	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-10-20
682	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
683	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-13
684		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-13
685	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-03
686	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
687	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
688	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-01
689	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
690	11-08-22	CITIBANK N.A.	-0.27	11-08-19
691	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-10
692	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-01
693	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-29
694		HSBC PRIVATE BANK (SUISSE) SA	-0.43	11-07-29
695	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
696		CITIBANK N.A.	0.28	11-07-28
697	11-07-26	THE HONGKONG AND SHANGHAI BANKING	2.70	11-07-25
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	11-07-25
699	11-06-24	BNP PARIBAS	0.26	11-06-23
700	11-06-23	BNP PARIBAS	0.51	11-06-22
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-22
702	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-20
703	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-06-17
705	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-16
706	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-13
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-06-13
708	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
709		CITIBANK N.A.	-0.31	11-04-19
710	11-04-19	CITIBANK N.A.	0.28	11-04-18
711	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
712		CITIBANK N.A.	-0.36	11-04-15
713	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-14
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-14
715	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
716	11-04-06	MERRILL LYNCH FAR EAST LTD	0.26	11-04-04
717	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-03-11
718		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
719	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-09
720	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-31
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-31
722	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
723	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-28
724	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-21
725		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	10-12-21
726	10-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	10-09-02
727		CITIBANK N.A.	-0.30	10-12-20
728	10-12-16	CITIBANK N.A.	0.35	10-12-15
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-15
730	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-30
731	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-26
732		CLSA LTD	-0.32	10-11-26
733	10-11-26	CLSA LTD	0.32	10-11-22
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-11-25
735	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-16
736		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-11-16
737	10-11-16	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-11-09
738	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-04
739		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-11-04
740	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-28
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-10-28
742	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	10-10-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-27
744		CITIBANK N.A.	-0.61	10-10-27
745	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-10-05
746		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
747	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-07
748	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
749	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-09-02
750		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-09-02
751	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
752	10-07-20	CITIBANK N.A.	0.31	10-07-19
753		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
754	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-15
755	10-06-24	BNP PARIBAS	0.26	10-06-22
756		UBS SECURITIES HONG KONG LTD	-0.25	10-06-23
757	10-06-22	CITIBANK N.A.	0.36	10-06-21
758		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
759	10-06-17	THE HONGKONG AND SHANGHAI BANKING	2.86	10-06-15
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	10-06-15
761	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
762	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-27
763	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-14
764	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-07
765	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-06
766	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
767	10-04-27	CITIBANK N.A.	0.25	10-04-26
768		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-26
769	10-04-22	CITIBANK N.A.	-0.27	10-04-21
770	10-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-04-20
771	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-04-19
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-19
773	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-04-09
774		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-09
775	10-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-07
776		CITIBANK N.A.	-0.36	10-04-07
777	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-25
778	10-03-22	BNP PARIBAS	0.35	10-03-19
779		CITIBANK N.A.	-0.37	10-03-19
780	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-18
781	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-09
782	10-03-09	NOMURA SECURITIES (HK) LTD	0.30	10-03-08
783		DEUTSCHE SECURITIES ASIA LTD	0.25	10-03-08
784		HANG SENG BANK LTD	-0.42	10-03-03
785		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-08
786	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-22
787	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
788	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-08
789		CITIBANK N.A.	-0.31	10-02-08
790	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-05
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-02-05
792	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-03
793	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
794	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
795	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-18
797	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-04
798	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-23
799	09-12-15	CITIBANK N.A.	0.26	09-12-14
800	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	09-12-09
801	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
802	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	09-12-04
803		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-12-04
804	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
805		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-26
806	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-18
807	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-06
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-06
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-06
810	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
811	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
812	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-16
813	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
814		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-13
815	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
816	09-10-09	BNP PARIBAS	0.41
817		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-08
818	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-07
819	09-10-07	CITIBANK N.A.	0.29	09-10-06
820	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-10-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-05
822	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-24
823	09-09-24	MERRILL LYNCH FAR EAST LTD	0.29	09-09-23
824		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
825	09-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-09-07
826		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-07
827	09-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	09-08-26
828	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-24
829		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-24
830	09-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	09-08-14
831	09-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	09-08-13
832		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-13
833	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-05
834	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
835	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-28
836		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-07-28
837	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-23
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-23
839	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-17
840	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
841	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-06
842		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-07-06
843	09-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-06-04
844	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-02
845	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-30
846	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-29
847	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-25
848	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
849	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-19
850	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
851	09-06-10	WAH THAI SECURITIES LTD	0.29	09-06-02
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-09
853	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-08
854	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-04
855	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
856	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-22
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-22
858	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-05-19
859		CITIBANK N.A.	0.27	09-05-19
860		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
861	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-18
862		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-05-18
863	09-05-18	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-15
864		CITIBANK N.A.	-0.36	09-05-15
865		MERRILL LYNCH FAR EAST LTD	-0.76	09-05-15
866	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-14
867	09-05-14	CITIBANK N.A.	0.47	09-05-13
868		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	09-05-13
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-13
871	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-12
872		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-05-12
873	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
874	09-05-11	MERRILL LYNCH FAR EAST LTD	0.73	09-05-08
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	09-05-08
876		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-08
877	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-07
878	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
879		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-05
880	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-24
881	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-04-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-21
883	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-17
884		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
885	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-15
886	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-14
887	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
888	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-08
889	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-07
890	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-06
891		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-06
892	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-03
893		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-03
894	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-02
895	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
896	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-03-25
897		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
898	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-23
899	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-17
900		MERRILL LYNCH FAR EAST LTD	-0.41	09-03-17
901	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-16
902	09-03-11	UBS SECURITIES HONG KONG LTD	0.32	09-03-10
903	09-03-06	MERRILL LYNCH FAR EAST LTD	0.49	09-03-05
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-05
905	09-03-04	UBS SECURITIES HONG KONG LTD	-0.31	09-03-03
906	09-02-23	UBS SECURITIES HONG KONG LTD	0.29	09-02-20
907	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-13
908	09-02-03	CITIBANK N.A.	0.31	09-02-02
909		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
910	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-30
911		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-30
912	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
913	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
914		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
915	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-02
916	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-23
917		UBS SECURITIES HONG KONG LTD	-0.34	08-12-23
918	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-11
919		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-11
920	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-10
921	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
922	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-05
923	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-03
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-03
925	08-11-03	CITIBANK N.A.	-0.26	08-10-31
926	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
927	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-14
928	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-13
929	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-02
930	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-29
932	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-25
933		UBS SECURITIES HONG KONG LTD	-0.52	08-09-25
934	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-23
935		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-23
936	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-22
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-09-22
938	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
939		UBS SECURITIES HONG KONG LTD	0.25	08-09-18
940		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-18
941	08-09-11	UBS SECURITIES HONG KONG LTD	0.25	08-09-10
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-10
943	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-11
944	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-05
945	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-30
946	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
947	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-21
948	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-04
949	08-07-04	CITIBANK N.A.	0.37	08-07-03
950		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-03
951	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	08-07-02
952	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-30
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-30
954	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
955	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-25
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-25
957	08-06-23	DEUTSCHE SECURITIES ASIA LTD	0.52	08-06-20
958		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-20
959	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-19
960		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
961	08-06-18	SG SECURITIES (HK) LTD	1.13	08-06-17
962		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-06-17
963	08-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	08-06-06
964		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-06
965	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-02
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-06-02
967	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-30
968	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-27
969	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
970	08-05-22	EAST ASIA SECURITIES CO LTD	0.29	08-05-21
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-21
972		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-21
973	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-19
974	08-05-19	CITIBANK N.A.	-0.27	08-05-16
975	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-15
976	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.57	08-05-13
977		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	08-05-13
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-05-13
979	08-05-13	MERRILL LYNCH FAR EAST LTD	-0.41	08-05-09
980	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.97	08-05-07
981		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	08-05-07
982	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-05-06
983		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
984	08-05-06	MERRILL LYNCH FAR EAST LTD	0.35	08-05-05
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-05
986	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
987		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-02
988	08-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	08-04-30
989		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-30
990	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
992	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-25
994	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-04-24
995		CITIBANK N.A.	-0.39	08-04-24
996		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-24
997	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-23
998	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-22
999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	08-04-22
1000	08-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-04-21
1001		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-21
1002	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-10
1003	08-04-03	CITIBANK N.A.	-0.25	08-04-02
1004	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-04-01
1005		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-01
1006	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-26
1007		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-26
1008	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
1009		CITIBANK N.A.	0.28	08-03-25
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-25
1011	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
1012	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-03-19
1013		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-19
1014	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-17
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-17
1016	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-14
1017	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-13
1018	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-12
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-12
1020	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-11
1021	08-03-10	DEUTSCHE BANK AG	0.29	08-01-18
1022		CITIBANK N.A.	-0.28	08-03-07
1023	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
1024	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
1025	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-02-15
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	08-02-15
1027	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
1028	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
1029	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-17
1030	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-01-14
1031		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-14
1032	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	08-01-02
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-01-02
1034	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
1035	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-30
1036	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-27
1037		EAST ASIA SECURITIES CO LTD	-0.30	07-11-26
1038	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-22
1039	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	07-11-19
1040		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-19
1041	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-08
1042	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-06
1043		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-11-06
1044		CITIBANK N.A.	-0.55	07-11-06
1045	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-05
1046	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-02
1047		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-02
1048	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
1049	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-23
1050	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-08
1051		CITIBANK N.A.	-0.45	07-10-08
1052	07-10-08	CITIBANK N.A.	-0.27	07-10-05
1053	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-24
1054		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-24
1055	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-13
1056	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-06
1057		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-09-06
1058	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-04
1059		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-04
1060	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-30
1061	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-29
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-29
1063		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-29
1064	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
1065	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
1066		CITIBANK N.A.	-0.28	07-08-23
1067		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-23
1068	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-17
1069	07-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-15
1070		CITIBANK N.A.	-0.37	07-08-15
1071	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-14
1072		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-14
1073	07-08-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-08-06
1074		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-06
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-06
1076	07-07-31	CITIBANK N.A.	0.33	07-07-30
1077	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-27
1078	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-26
1079		CITIBANK N.A.	0.31	07-07-26
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-07-26
1081	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-24
1082	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-19
1083	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	07-07-16
1084		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-16
1085	07-07-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	07-07-13
1086		UBS SECURITIES HONG KONG LTD	0.25	07-07-13
1087		CITIBANK N.A.	-0.31	07-07-13
1088	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-12
1089		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-12
1090	07-07-11	DEUTSCHE SECURITIES ASIA LTD	0.38	07-07-10
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-10
1092		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-10
1093	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-07-09
1094		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	07-07-09
1095	07-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	07-07-05
1096		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-07-06
1097	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-04
1099	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
1100	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-06-27

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