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

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