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

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