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

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