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

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