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

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