Jiangsu Expressway Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00177	1997-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-12
2		CITIBANK N.A.	0.25	26-01-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-12
4	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-09
6	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-08
7	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-07
9	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-05
10	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-02
11	26-01-02	CITIBANK N.A.	0.26	25-12-30
12		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-30
13	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
14	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-02
15	25-11-25	CITIBANK N.A.	-0.28	25-11-24
16	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
17	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-11
18	25-11-10	CITIBANK N.A.	4.15	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-11-07
20	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-06
21		CITIBANK N.A.	-0.48	25-11-06
22	25-11-06	CITIBANK N.A.	0.30	25-11-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
24	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-03
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-03
26	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
27		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-31
28	25-10-15	CITIBANK N.A.	0.38	25-10-14
29		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-14
30	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-02
31	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-29
32		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
33	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-26
34		CITIBANK N.A.	-0.31	25-09-26
35	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
36	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
37	25-09-23	SOCIETE GENERALE	-0.32	25-09-22
38	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
39	25-09-10	CITIBANK N.A.	-0.25	25-09-09
40	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-08
41	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
42	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
43	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-23
44	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
45	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-21
46	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
47	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-15
48	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
49	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-10
50	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
51	25-06-24	SOCIETE GENERALE	0.34	25-06-23
52	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
53	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-03-11
54		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-06
55	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-02
56	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
57	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-28
58	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
59	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-05
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-05
61		CITIBANK N.A.	-0.60	25-02-05
62	25-02-05	CITIBANK N.A.	0.37	25-02-04
63	25-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-03
64	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-06
65	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-23
66	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
67	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
68		CITIBANK N.A.	-0.26	24-11-15
69		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
70	24-11-14	CITIBANK N.A.	-0.28	24-11-13
71	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
72	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
73	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-16
74	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-14
75	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-10
76	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
77		CITIBANK N.A.	-0.39	24-10-09
78	24-10-08	CITIBANK N.A.	0.29	24-10-07
79	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
80		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-09-30
81	24-09-30	CITIBANK N.A.	0.28	24-09-27
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-27
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
85	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-13
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.81	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-8.69	24-08-09
88	24-08-05	CLSA LTD	-0.28	24-05-09
89	24-08-02	CITIBANK N.A.	-0.25	24-08-01
90	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
91	24-07-29	CITIBANK N.A.	-0.29	24-07-26
92	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.58	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-2.61	24-07-19
95	24-07-05	CITIBANK N.A.	4.20	24-07-04
96		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-07-04
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-07-04
98		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-07-04
99	24-07-04	CITIBANK N.A.	1.00	24-07-03
100		BNP PARIBAS	-0.97	24-07-03
101	24-07-02	BNP PARIBAS	1.05	24-06-28
102		CITIBANK N.A.	-1.14	24-06-28
103	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-27
104		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
105	24-06-24	CITIBANK N.A.	0.53	24-06-21
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-21
107	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
108	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
109	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
110	23-10-20	CITIBANK N.A.	0.47	23-10-19
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-10-19
112	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-10-18
113		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-10-18
114	23-10-18	CITIBANK N.A.	-0.26	23-10-17
115	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-25
116	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-15
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-15
118	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-14
120		CITIBANK N.A.	-0.34	23-09-14
121	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-13
122	23-09-12	CITIBANK N.A.	0.27	23-09-11
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-11
124	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-06
125		CITIBANK N.A.	-0.33	23-09-06
126	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-05
127	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-04
128	23-08-07	CITIBANK N.A.	0.28	23-08-04
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-04
130	23-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-02
131		CITIBANK N.A.	-0.46	23-08-02
132	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-07-14
133		CITIBANK N.A.	-0.53	23-07-14
134	23-06-30	CITIBANK N.A.	0.93	23-06-29
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-06-29
136		BNP PARIBAS	-0.48	23-06-29
137	23-06-29	CITIBANK N.A.	0.66	23-06-28
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-28
139	23-06-26	CITIBANK N.A.	-0.37	23-06-23
140	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	23-06-21
141		BNP PARIBAS	0.45	23-06-21
142		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-06-21
143		CITIBANK N.A.	-1.39	23-06-21
144	23-06-21	CITIBANK N.A.	0.32	23-06-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-20
146	23-06-08	CITIBANK N.A.	0.53	23-06-07
147		MERRILL LYNCH FAR EAST LTD	-0.61	23-06-07
148	23-06-06	MERRILL LYNCH FAR EAST LTD	0.52	23-06-05
149	23-06-05	CITIBANK N.A.	0.32	23-06-02
150	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-25
151		CITIBANK N.A.	-0.36	23-05-25
152	23-05-18	CITIBANK N.A.	1.61	23-05-17
153		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
154		THE HONGKONG AND SHANGHAI BANKING	-1.90	23-05-17
155	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-16
156		CITIBANK N.A.	-0.64	23-05-16
157	23-05-11	CITIBANK N.A.	0.98	23-05-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-05-10
160	23-05-10	CITIBANK N.A.	0.46	23-05-09
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-05-09
163	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-08
164	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
165	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-04-28
166	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-27
167	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
168	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-12
169	23-02-02	CITIBANK N.A.	0.30	23-02-01
170		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-01
171	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-01
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-01
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-01
174	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-11-30
175	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	22-10-21
176		CITIBANK N.A.	-0.64	22-10-21
177	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-05
178		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
179	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
180		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
181	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
182		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
183	22-07-08	CITIBANK N.A.	0.51	22-07-07
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
185	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-30
186		CITIBANK N.A.	-0.32	22-06-30
187	22-06-10	CITIBANK N.A.	-0.33	22-06-09
188	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
189	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-15
190		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-15
191	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-29
192	21-09-16	CITIBANK N.A.	0.43	21-09-15
193		BNP PARIBAS	-0.46	21-09-15
194	21-09-15	JPMORGAN CHASE BANK, NATIONAL	1.08	21-09-14
195		CITIBANK N.A.	0.56	21-09-14
196		BNP PARIBAS	0.44	21-09-14
197		THE HONGKONG AND SHANGHAI BANKING	-2.16	21-09-14
198	21-08-16	CITIBANK N.A.	0.35	21-08-13
199		DEUTSCHE BANK AG	-0.36	21-08-13
200	21-06-24	DEUTSCHE BANK AG	0.26	21-06-23
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
202	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-15
203	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
204		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-28
205	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
206	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-04
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-04
208	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
209	20-11-03	CITIBANK N.A.	-0.36	20-11-02
210	20-09-22	DEUTSCHE BANK AG	-0.37	20-09-21
211	20-09-09	DEUTSCHE BANK AG	0.69	20-09-08
212		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
213	20-07-08	DEUTSCHE BANK AG	0.38	20-07-07
214		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-07
215	20-07-02	DEUTSCHE BANK AG	0.73	20-06-30
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-30
217	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-23
218		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-24
219	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-11
220	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-01
221	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
222	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-11
223	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
224	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-24
225	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-19
226	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
227	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-04
228	20-03-04	DEUTSCHE BANK AG	0.41	20-03-03
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-03
230	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-02
231		DEUTSCHE BANK AG	-0.29	20-03-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
233	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-24
234		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-24
235	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-20
236		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-20
237	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-02-18
238		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-18
239	20-02-10	THE HONGKONG AND SHANGHAI BANKING	19.05	20-02-07
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.15	20-02-07
241	20-02-07	BNP PARIBAS	0.26	20-02-06
242	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-01-23
243		DEUTSCHE BANK AG	-0.33	20-02-04
244	20-01-30	DEUTSCHE BANK AG	0.42	20-01-29
245		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-29
246	20-01-22	MERRILL LYNCH FAR EAST LTD	0.56	20-01-21
247		DEUTSCHE BANK AG	-0.66	20-01-21
248	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.32	20-01-17
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	20-01-17
250	20-01-17	DEUTSCHE BANK AG	0.45	20-01-16
251		MERRILL LYNCH FAR EAST LTD	-0.50	20-01-16
252	20-01-15	DEUTSCHE BANK AG	0.37	20-01-14
253		BNP PARIBAS	-0.27	20-01-14
254	20-01-13	MERRILL LYNCH FAR EAST LTD	0.29	20-01-10
255		DEUTSCHE BANK AG	-0.30	20-01-10
256	19-12-18	DEUTSCHE BANK AG	0.39	19-12-17
257		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-17
258	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
259		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-11-20
260	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-25
261	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	19-08-07
262		DEUTSCHE BANK AG	-0.58	19-08-07
263	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-30
264	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
265		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-29
266	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-26
267	19-06-28	DEUTSCHE BANK AG	0.40	19-06-27
268	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.56	19-06-26
269		DEUTSCHE BANK AG	0.52	19-06-26
270		UBS SECURITIES HONG KONG LTD	-0.46	19-06-26
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-06-26
272	19-06-25	CITIBANK N.A.	-0.55	19-06-24
273	19-06-24	UBS SECURITIES HONG KONG LTD	0.40	19-06-21
274		DEUTSCHE BANK AG	-0.43	19-06-21
275	19-06-21	BNP PARIBAS	0.26	19-06-20
276		DEUTSCHE BANK AG	-0.28	19-06-20
277	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-06-19
278		DEUTSCHE BANK AG	-0.67	19-06-19
279	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
280		DEUTSCHE BANK AG	-0.26	19-06-17
281	19-06-03	BNP PARIBAS	0.31	19-05-31
282		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-31
283	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-03-05
284	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-04
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-03-04
286	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-28
287	19-02-19	BNP PARIBAS	0.29	19-02-18
288		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-18
289	19-01-14	DEUTSCHE BANK AG	0.28	19-01-11
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-11
291	19-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-01-10
292	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-04
293		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-12-04
294	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.22	18-12-03
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-12-03
296	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.10	18-11-21
297		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-21
298		DEUTSCHE BANK AG	-0.69	18-11-21
299	18-11-19	DEUTSCHE BANK AG	0.32	18-11-16
300	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-15
301	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
303	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-22
304	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
305	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-02
306		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-02
307	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-27
308	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-14
309	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
310		BNP PARIBAS	-0.29	18-09-12
311	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-11
312	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-27
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-27
314	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.41	18-08-20
315		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-20
316	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-27
317		BNP PARIBAS	-0.29	18-06-27
318	18-06-22	DEUTSCHE BANK AG	-0.26	18-06-21
319	18-06-21	BNP PARIBAS	0.32	18-06-20
320	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-15
321	18-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-09
322	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
323		THE HONGKONG AND SHANGHAI BANKING	-1.82	18-03-26
324	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-03-19
325		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-03-19
326	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
327		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-08
328	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-06
329	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-01
330	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-27
332	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-24
333		DEUTSCHE BANK AG	-0.37	17-11-24
334	17-11-17	DEUTSCHE BANK AG	0.46	17-11-16
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-16
336	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-15
337	17-10-11	DEUTSCHE BANK AG	0.29	17-10-10
338	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-12
339		JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-12
340		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-09-12
341	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.01	17-08-02
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	17-08-02
343	17-07-21	DBS VICKERS (HONG KONG) LTD	0.46	17-07-20
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-07-19
345	17-07-07	DEUTSCHE BANK AG	-0.27	17-07-06
346	17-06-30	BNP PARIBAS	-0.26	17-06-29
347	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
348		BNP PARIBAS	0.32	17-06-22
349		DEUTSCHE BANK AG	-0.52	17-06-22
350	17-06-22	UBS SECURITIES HONG KONG LTD	0.27	17-06-21
351		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-06-21
352	17-06-16	DEUTSCHE BANK AG	0.25	17-06-15
353	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-06
355	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-31
356		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
357	17-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-15
358	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-05
359		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-05
360	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-31
361	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-24
362	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-13
363	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-10
364	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	17-01-04
365	16-12-29	DEUTSCHE BANK AG	-0.29	16-12-28
366	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.62	16-11-02
367		CITIBANK N.A.	-0.67	16-11-02
368	16-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-05
369		MERRILL LYNCH FAR EAST LTD	-0.38	16-10-05
370	16-10-05	MERRILL LYNCH FAR EAST LTD	0.37	16-10-04
371		DEUTSCHE BANK AG	-0.35	16-10-04
372	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
373	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-22
374	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-09-09
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-09
376	16-08-25	CITIBANK N.A.	0.43	16-08-24
377	16-08-24	CITIBANK N.A.	0.41	16-08-23
378		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-23
379	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-05
380		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-05
381	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-04
382	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-04
383	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-07
384	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
385		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-05
386	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-31
387	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-18
388		CITIBANK N.A.	-0.29	16-03-18
389	16-02-16	CITIBANK N.A.	0.32	16-02-15
390		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-15
391	16-01-29	DEUTSCHE BANK AG	-0.27	16-01-28
392	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-15
393	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
394	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-17
395		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-17
396	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-06
397	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-29
398	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-22
399	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-09-21
400	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-07
401	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-08-03
403	15-07-14	DEUTSCHE BANK AG	0.40	15-07-13
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-13
405	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-29
406		CITIBANK N.A.	-0.36	15-06-29
407	15-06-29	DEUTSCHE BANK AG	0.65	15-06-26
408		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-26
409		CITIBANK N.A.	-0.26	15-06-26
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-26
411	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
412		DEUTSCHE BANK AG	-0.34	15-06-23
413	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-06-22
414		DEUTSCHE BANK AG	-0.56	15-06-22
415	15-06-10	DEUTSCHE BANK AG	0.41	15-06-09
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-09
417	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-04
418		DEUTSCHE BANK AG	-0.35	15-06-04
419	15-05-05	DEUTSCHE BANK AG	0.27	15-05-04
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-04
421	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-30
422	15-04-23	DEUTSCHE BANK AG	-0.30	15-04-22
423	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-16
424	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-14
425		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
426	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-09
427	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
428		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-30
429	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-20
430	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-19
431	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-03-02
432		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-02
433	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-02
434	14-12-22	STANDARD CHARTERED SECURITIES	-0.29	14-12-11
435	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-15
436	14-11-20	CITIBANK N.A.	1.03	14-11-19
437		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-11-19
438	14-11-13	BNP PARIBAS	-0.25	14-11-12
439	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-11
440	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-10
441	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-08
442	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
444	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
445	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-07-31
446		CITIBANK N.A.	-0.33	14-07-31
447	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
448		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-07-17
449	14-07-09	DEUTSCHE BANK AG	0.35	14-07-08
450		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-08
451	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-27
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-27
453	14-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-26
454	14-06-18	MERRILL LYNCH FAR EAST LTD	0.34	14-06-17
455	14-06-16	BNP PARIBAS	-0.31	14-06-13
456	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-02
457	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-25
458	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-16
459		UBS SECURITIES HONG KONG LTD	0.28	14-04-16
460		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-04-16
461	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
462	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-04-02
463		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-04-02
464	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-01
465		DEUTSCHE BANK AG	-0.33	14-04-01
466	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-31
467		UBS SECURITIES HONG KONG LTD	-0.30	14-03-31
468	14-03-28	DEUTSCHE BANK AG	0.89	14-03-27
469		UBS SECURITIES HONG KONG LTD	0.61	14-03-27
470		DEUTSCHE SECURITIES ASIA LTD	0.56	14-03-27
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	14-03-27
472	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	14-03-26
473		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-03-26
474		THE HONGKONG AND SHANGHAI BANKING	-1.80	14-03-26
475	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-05
476		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-07
477	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-02-04
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-04
479	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-12
480		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-12
481	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-11
482	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	13-12-06
483		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-12-06
484	13-12-04	CITIBANK N.A.	0.87	13-12-03
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-12-03
486	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-01
487		CITIBANK N.A.	0.25	13-11-01
488		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-01
489	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-02
490	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
491	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	13-09-25
492		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-09-25
493	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-08
494	13-07-04	CITIBANK N.A.	0.31	13-07-03
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
496	13-06-28	CITIBANK N.A.	0.36	13-06-27
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-27
498	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-24
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-24
500	13-06-19	CITIBANK N.A.	0.48	13-06-18
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-06-18
502	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-04
503	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
504	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-19
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-19
506	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-11
507	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-06
508	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.84	13-01-23
509		THE HONGKONG AND SHANGHAI BANKING	-12.22	13-01-24
510	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.56
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-17
512		UNITED WORLD ONLINE LTD	-0.56	12-12-17
513	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-12-14
514		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-12-14
515	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-10
516	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-03
517		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-03
518	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
519	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	12-10-09
520		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-02
521	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-26
522	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-19
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-19
524		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-10-19
525	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-17
526	12-09-18	UBS SECURITIES HONG KONG LTD	-0.26	12-09-17
527	12-09-17	UBS SECURITIES HONG KONG LTD	0.29	12-09-14
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-14
529	12-08-03	THE HONGKONG AND SHANGHAI BANKING	4.79	12-08-02
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	12-08-02
531	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-16
532	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-04
533		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-04
534	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-22
535	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-19
536	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-18
537		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
538	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-02
539	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-03-19
541	12-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-03-15
542		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-15
543	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	12-03-06
544		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-08
545	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-13
546	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
547	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-10-20
548	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
549	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-13
550		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-13
551	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-03
552	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
553	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
554	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-01
555	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
556	11-08-22	CITIBANK N.A.	-0.27	11-08-19
557	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-10
558	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-01
559	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-29
560		HSBC PRIVATE BANK (SUISSE) SA	-0.43	11-07-29
561	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
562		CITIBANK N.A.	0.28	11-07-28
563	11-07-26	THE HONGKONG AND SHANGHAI BANKING	2.70	11-07-25
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	11-07-25
565	11-06-24	BNP PARIBAS	0.26	11-06-23
566	11-06-23	BNP PARIBAS	0.51	11-06-22
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-22
568	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-20
569	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-06-17
571	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-16
572	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-13
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-06-13
574	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
575		CITIBANK N.A.	-0.31	11-04-19
576	11-04-19	CITIBANK N.A.	0.28	11-04-18
577	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
578		CITIBANK N.A.	-0.36	11-04-15
579	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-14
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-14
581	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
582	11-04-06	MERRILL LYNCH FAR EAST LTD	0.26	11-04-04
583	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-03-11
584		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
585	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-09
586	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-31
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-31
588	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
589	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-28
590	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-21
591		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	10-12-21
592	10-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	10-09-02
593		CITIBANK N.A.	-0.30	10-12-20
594	10-12-16	CITIBANK N.A.	0.35	10-12-15
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-15
596	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-30
597	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-26
598		CLSA LTD	-0.32	10-11-26
599	10-11-26	CLSA LTD	0.32	10-11-22
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-11-25
601	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-16
602		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-11-16
603	10-11-16	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-11-09
604	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-04
605		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-11-04
606	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-28
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-10-28
608	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	10-10-27
609		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-27
610		CITIBANK N.A.	-0.61	10-10-27
611	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-10-05
612		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
613	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-07
614	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
615	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-09-02
616		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-09-02
617	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
618	10-07-20	CITIBANK N.A.	0.31	10-07-19
619		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
620	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-15
621	10-06-24	BNP PARIBAS	0.26	10-06-22
622		UBS SECURITIES HONG KONG LTD	-0.25	10-06-23
623	10-06-22	CITIBANK N.A.	0.36	10-06-21
624		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
625	10-06-17	THE HONGKONG AND SHANGHAI BANKING	2.86	10-06-15
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	10-06-15
627	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
628	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-27
629	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-14
630	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-07
631	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-06
632	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
633	10-04-27	CITIBANK N.A.	0.25	10-04-26
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-26
635	10-04-22	CITIBANK N.A.	-0.27	10-04-21
636	10-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-04-20
637	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-04-19
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-19
639	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-04-09
640		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-09
641	10-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-07
642		CITIBANK N.A.	-0.36	10-04-07
643	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-25
644	10-03-22	BNP PARIBAS	0.35	10-03-19
645		CITIBANK N.A.	-0.37	10-03-19
646	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-18
647	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-09
648	10-03-09	NOMURA SECURITIES (HK) LTD	0.30	10-03-08
649		DEUTSCHE SECURITIES ASIA LTD	0.25	10-03-08
650		HANG SENG BANK LTD	-0.42	10-03-03
651		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-08
652	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-22
653	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
654	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-08
655		CITIBANK N.A.	-0.31	10-02-08
656	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-05
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-02-05
658	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-03
659	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
660	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
661	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-18
663	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-04
664	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-23
665	09-12-15	CITIBANK N.A.	0.26	09-12-14
666	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	09-12-09
667	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
668	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	09-12-04
669		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-12-04
670	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
671		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-26
672	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-18
673	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-06
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-06
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-06
676	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
677	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
678	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-16
679	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
680		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-13
681	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
682	09-10-09	BNP PARIBAS	0.41
683		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-08
684	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-07
685	09-10-07	CITIBANK N.A.	0.29	09-10-06
686	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-10-05
687		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-05
688	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-24
689	09-09-24	MERRILL LYNCH FAR EAST LTD	0.29	09-09-23
690		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
691	09-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-09-07
692		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-07
693	09-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	09-08-26
694	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-24
695		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-24
696	09-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	09-08-14
697	09-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	09-08-13
698		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-13
699	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-05
700	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
701	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-28
702		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-07-28
703	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-23
705	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-17
706	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
707	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-06
708		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-07-06
709	09-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-06-04
710	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-02
711	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-30
712	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-29
713	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-25
714	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
715	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-19
716	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
717	09-06-10	WAH THAI SECURITIES LTD	0.29	09-06-02
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-09
719	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-08
720	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-04
721	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
722	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-22
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-22
724	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-05-19
725		CITIBANK N.A.	0.27	09-05-19
726		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
727	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-18
728		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-05-18
729	09-05-18	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-15
730		CITIBANK N.A.	-0.36	09-05-15
731		MERRILL LYNCH FAR EAST LTD	-0.76	09-05-15
732	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-14
733	09-05-14	CITIBANK N.A.	0.47	09-05-13
734		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	09-05-13
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-13
736		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-13
737	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-12
738		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-05-12
739	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
740	09-05-11	MERRILL LYNCH FAR EAST LTD	0.73	09-05-08
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	09-05-08
742		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-08
743	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-07
744	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
745		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-05
746	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-24
747	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-04-21
748		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-21
749	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-17
750		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
751	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-15
752	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-14
753	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
754	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-08
755	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-07
756	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-06
758	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-03
759		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-03
760	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-02
761	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
762	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-03-25
763		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
764	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-23
765	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-17
766		MERRILL LYNCH FAR EAST LTD	-0.41	09-03-17
767	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-16
768	09-03-11	UBS SECURITIES HONG KONG LTD	0.32	09-03-10
769	09-03-06	MERRILL LYNCH FAR EAST LTD	0.49	09-03-05
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-05
771	09-03-04	UBS SECURITIES HONG KONG LTD	-0.31	09-03-03
772	09-02-23	UBS SECURITIES HONG KONG LTD	0.29	09-02-20
773	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-13
774	09-02-03	CITIBANK N.A.	0.31	09-02-02
775		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
776	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-30
777		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-30
778	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
779	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
780		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
781	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-02
782	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-23
783		UBS SECURITIES HONG KONG LTD	-0.34	08-12-23
784	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-11
785		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-11
786	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-10
787	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
788	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-05
789	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-03
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-03
791	08-11-03	CITIBANK N.A.	-0.26	08-10-31
792	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
793	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-14
794	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-13
795	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-02
796	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-29
798	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-25
799		UBS SECURITIES HONG KONG LTD	-0.52	08-09-25
800	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-23
801		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-23
802	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-22
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-09-22
804	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
805		UBS SECURITIES HONG KONG LTD	0.25	08-09-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-18
807	08-09-11	UBS SECURITIES HONG KONG LTD	0.25	08-09-10
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-10
809	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-11
810	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-05
811	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-30
812	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
813	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-21
814	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-04
815	08-07-04	CITIBANK N.A.	0.37	08-07-03
816		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-03
817	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	08-07-02
818	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-30
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-30
820	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
821	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-25
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-25
823	08-06-23	DEUTSCHE SECURITIES ASIA LTD	0.52	08-06-20
824		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-20
825	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-19
826		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
827	08-06-18	SG SECURITIES (HK) LTD	1.13	08-06-17
828		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-06-17
829	08-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	08-06-06
830		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-06
831	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-02
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-06-02
833	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-30
834	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-27
835	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
836	08-05-22	EAST ASIA SECURITIES CO LTD	0.29	08-05-21
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-21
838		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-21
839	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-19
840	08-05-19	CITIBANK N.A.	-0.27	08-05-16
841	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-15
842	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.57	08-05-13
843		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	08-05-13
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-05-13
845	08-05-13	MERRILL LYNCH FAR EAST LTD	-0.41	08-05-09
846	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.97	08-05-07
847		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	08-05-07
848	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-05-06
849		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
850	08-05-06	MERRILL LYNCH FAR EAST LTD	0.35	08-05-05
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-05
852	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
853		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-02
854	08-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	08-04-30
855		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-30
856	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
858	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-25
859		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-25
860	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-04-24
861		CITIBANK N.A.	-0.39	08-04-24
862		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-24
863	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-23
864	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-22
865		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	08-04-22
866	08-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-04-21
867		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-21
868	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-10
869	08-04-03	CITIBANK N.A.	-0.25	08-04-02
870	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-04-01
871		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-01
872	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-26
873		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-26
874	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
875		CITIBANK N.A.	0.28	08-03-25
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-25
877	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
878	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-03-19
879		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-19
880	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-17
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-17
882	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-14
883	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-13
884	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-12
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-12
886	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-11
887	08-03-10	DEUTSCHE BANK AG	0.29	08-01-18
888		CITIBANK N.A.	-0.28	08-03-07
889	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
890	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
891	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-02-15
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	08-02-15
893	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
894	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
895	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-17
896	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-01-14
897		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-14
898	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	08-01-02
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-01-02
900	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
901	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-30
902	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-27
903		EAST ASIA SECURITIES CO LTD	-0.30	07-11-26
904	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-22
905	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	07-11-19
906		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-19
907	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-08
908	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-06
909		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-11-06
910		CITIBANK N.A.	-0.55	07-11-06
911	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-05
912	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-02
913		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-02
914	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
915	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-23
916	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-08
917		CITIBANK N.A.	-0.45	07-10-08
918	07-10-08	CITIBANK N.A.	-0.27	07-10-05
919	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-24
920		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-24
921	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-13
922	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-06
923		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-09-06
924	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-04
925		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-04
926	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-30
927	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-29
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-29
929		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-29
930	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
931	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
932		CITIBANK N.A.	-0.28	07-08-23
933		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-23
934	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-17
935	07-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-15
936		CITIBANK N.A.	-0.37	07-08-15
937	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-14
938		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-14
939	07-08-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-08-06
940		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-06
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-06
942	07-07-31	CITIBANK N.A.	0.33	07-07-30
943	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-27
944	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-26
945		CITIBANK N.A.	0.31	07-07-26
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-07-26
947	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-24
948	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-19
949	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	07-07-16
950		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-16
951	07-07-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	07-07-13
952		UBS SECURITIES HONG KONG LTD	0.25	07-07-13
953		CITIBANK N.A.	-0.31	07-07-13
954	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-12
955		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-12
956	07-07-11	DEUTSCHE SECURITIES ASIA LTD	0.38	07-07-10
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-10
958		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-10
959	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-07-09
960		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	07-07-09
961	07-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	07-07-05
962		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-07-06
963	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-04
964		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-04
965	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
966	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-06-27

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