Jiangsu Expressway Company Limited

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Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600377	2001-01-16
SEHK main board	0177	1997-06-27

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-10-02
2	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-29
3	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-29
4	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-26
5	2025-09-29	CITIBANK N.A.	-0.31	2025-09-26
6	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-25
7	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-24
8	2025-09-23	SOCIETE GENERALE	-0.32	2025-09-22
9	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-19
10	2025-09-10	CITIBANK N.A.	-0.25	2025-09-09
11	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-08
12	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-01
13	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-30
14	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-23
15	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-22
16	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-21
17	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-16
18	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-15
19	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-14
20	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-10
21	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-03
22	2025-06-24	SOCIETE GENERALE	0.34	2025-06-23
23	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-19
24	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2025-03-11
25	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-06-06
26	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-02
27	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-15
28	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-28
29	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-07
30	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-02-05
31	2025-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-02-05
32	2025-02-06	CITIBANK N.A.	-0.60	2025-02-05
33	2025-02-05	CITIBANK N.A.	0.37	2025-02-04
34	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-02-03
35	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-06
36	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-23
37	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-19
38	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-11-15
39	2024-11-18	CITIBANK N.A.	-0.26	2024-11-15
40	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
41	2024-11-14	CITIBANK N.A.	-0.28	2024-11-13
42	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-18
43	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-17
44	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-16
45	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-14
46	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-10
47	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-03
48	2024-10-10	CITIBANK N.A.	-0.39	2024-10-09
49	2024-10-08	CITIBANK N.A.	0.29	2024-10-07
50	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-30
51	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	2024-09-30
52	2024-09-30	CITIBANK N.A.	0.28	2024-09-27
53	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-09-27
54	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-30
55	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-30
56	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-13
57	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.81	2024-08-09
58	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-8.69	2024-08-09
59	2024-08-05	CLSA LTD	-0.28	2024-05-09
60	2024-08-02	CITIBANK N.A.	-0.25	2024-08-01
61	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-31
62	2024-07-29	CITIBANK N.A.	-0.29	2024-07-26
63	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-22
64	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.58	2024-07-19
65	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.61	2024-07-19
66	2024-07-05	CITIBANK N.A.	4.20	2024-07-04
67	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-07-04
68	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2024-07-04
69	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-3.18	2024-07-04
70	2024-07-04	CITIBANK N.A.	1.00	2024-07-03
71	2024-07-04	BNP PARIBAS	-0.97	2024-07-03
72	2024-07-02	BNP PARIBAS	1.05	2024-06-28
73	2024-07-02	CITIBANK N.A.	-1.14	2024-06-28
74	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2024-06-27
75	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-27
76	2024-06-24	CITIBANK N.A.	0.53	2024-06-21
77	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-06-21
78	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-09
79	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-25
80	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-12
81	2023-10-20	CITIBANK N.A.	0.47	2023-10-19
82	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2023-10-19
83	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2023-10-18
84	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.72	2023-10-18
85	2023-10-18	CITIBANK N.A.	-0.26	2023-10-17
86	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-09-25
87	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-09-15
88	2023-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-09-15
89	2023-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-09-14
90	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-14
91	2023-09-15	CITIBANK N.A.	-0.34	2023-09-14
92	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-09-13
93	2023-09-12	CITIBANK N.A.	0.27	2023-09-11
94	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-11
95	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-09-06
96	2023-09-07	CITIBANK N.A.	-0.33	2023-09-06
97	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-09-05
98	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-09-04
99	2023-08-07	CITIBANK N.A.	0.28	2023-08-04
100	2023-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-08-04
101	2023-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-08-02
102	2023-08-03	CITIBANK N.A.	-0.46	2023-08-02
103	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-07-14
104	2023-07-18	CITIBANK N.A.	-0.53	2023-07-14
105	2023-06-30	CITIBANK N.A.	0.93	2023-06-29
106	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-06-29
107	2023-06-30	BNP PARIBAS	-0.48	2023-06-29
108	2023-06-29	CITIBANK N.A.	0.66	2023-06-28
109	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2023-06-28
110	2023-06-26	CITIBANK N.A.	-0.37	2023-06-23
111	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2023-06-21
112	2023-06-23	BNP PARIBAS	0.45	2023-06-21
113	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-06-21
114	2023-06-23	CITIBANK N.A.	-1.39	2023-06-21
115	2023-06-21	CITIBANK N.A.	0.32	2023-06-20
116	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-06-20
117	2023-06-08	CITIBANK N.A.	0.53	2023-06-07
118	2023-06-08	MERRILL LYNCH FAR EAST LTD	-0.61	2023-06-07
119	2023-06-06	MERRILL LYNCH FAR EAST LTD	0.52	2023-06-05
120	2023-06-05	CITIBANK N.A.	0.32	2023-06-02
121	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-05-25
122	2023-05-29	CITIBANK N.A.	-0.36	2023-05-25
123	2023-05-18	CITIBANK N.A.	1.61	2023-05-17
124	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-17
125	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.90	2023-05-17
126	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-05-16
127	2023-05-17	CITIBANK N.A.	-0.64	2023-05-16
128	2023-05-11	CITIBANK N.A.	0.98	2023-05-10
129	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-10
130	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2023-05-10
131	2023-05-10	CITIBANK N.A.	0.46	2023-05-09
132	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-09
133	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2023-05-09
134	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-05-08
135	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-05-03
136	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-04-28
137	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-04-27
138	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-04-26
139	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-04-12
140	2023-02-02	CITIBANK N.A.	0.30	2023-02-01
141	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-02-01
142	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-12-01
143	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-12-01
144	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-12-01
145	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-11-30
146	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-10-21
147	2022-10-24	CITIBANK N.A.	-0.64	2022-10-21
148	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-05
149	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-05
150	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
151	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-25
152	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-15
153	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-08-15
154	2022-07-08	CITIBANK N.A.	0.51	2022-07-07
155	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-07-07
156	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-06-30
157	2022-07-04	CITIBANK N.A.	-0.32	2022-06-30
158	2022-06-10	CITIBANK N.A.	-0.33	2022-06-09
159	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-16
160	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-10-15
161	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-10-15
162	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-29
163	2021-09-16	CITIBANK N.A.	0.43	2021-09-15
164	2021-09-16	BNP PARIBAS	-0.46	2021-09-15
165	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	1.08	2021-09-14
166	2021-09-15	CITIBANK N.A.	0.56	2021-09-14
167	2021-09-15	BNP PARIBAS	0.44	2021-09-14
168	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-2.16	2021-09-14
169	2021-08-16	CITIBANK N.A.	0.35	2021-08-13
170	2021-08-16	DEUTSCHE BANK AG	-0.36	2021-08-13
171	2021-06-24	DEUTSCHE BANK AG	0.26	2021-06-23
172	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-23
173	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-06-15
174	2021-05-31	DEUTSCHE BANK AG	0.32	2021-05-28
175	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-28
176	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-01
177	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-04
178	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-01-04
179	2020-12-02	DEUTSCHE BANK AG	0.26	2020-12-01
180	2020-11-03	CITIBANK N.A.	-0.36	2020-11-02
181	2020-09-22	DEUTSCHE BANK AG	-0.37	2020-09-21
182	2020-09-09	DEUTSCHE BANK AG	0.69	2020-09-08
183	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-08
184	2020-07-08	DEUTSCHE BANK AG	0.38	2020-07-07
185	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-07-07
186	2020-07-02	DEUTSCHE BANK AG	0.73	2020-06-30
187	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2020-06-30
188	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-06-23
189	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-06-24
190	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-11
191	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-01
192	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-14
193	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-05-11
194	2020-05-04	DEUTSCHE BANK AG	-0.28	2020-04-29
195	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-24
196	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-03-19
197	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-13
198	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-04
199	2020-03-04	DEUTSCHE BANK AG	0.41	2020-03-03
200	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-03-03
201	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-03-02
202	2020-03-03	DEUTSCHE BANK AG	-0.29	2020-03-02
203	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-03-02
204	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-02-24
205	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-24
206	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-02-20
207	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-02-20
208	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-02-18
209	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-02-18
210	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	19.05	2020-02-07
211	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-19.15	2020-02-07
212	2020-02-07	BNP PARIBAS	0.26	2020-02-06
213	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-01-23
214	2020-02-05	DEUTSCHE BANK AG	-0.33	2020-02-04
215	2020-01-30	DEUTSCHE BANK AG	0.42	2020-01-29
216	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.47	2020-01-29
217	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.56	2020-01-21
218	2020-01-22	DEUTSCHE BANK AG	-0.66	2020-01-21
219	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.32	2020-01-17
220	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	2020-01-17
221	2020-01-17	DEUTSCHE BANK AG	0.45	2020-01-16
222	2020-01-17	MERRILL LYNCH FAR EAST LTD	-0.50	2020-01-16
223	2020-01-15	DEUTSCHE BANK AG	0.37	2020-01-14
224	2020-01-15	BNP PARIBAS	-0.27	2020-01-14
225	2020-01-13	MERRILL LYNCH FAR EAST LTD	0.29	2020-01-10
226	2020-01-13	DEUTSCHE BANK AG	-0.30	2020-01-10
227	2019-12-18	DEUTSCHE BANK AG	0.39	2019-12-17
228	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-12-17
229	2019-11-21	DEUTSCHE BANK AG	0.71	2019-11-20
230	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.76	2019-11-20
231	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-09-25
232	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-08-07
233	2019-08-08	DEUTSCHE BANK AG	-0.58	2019-08-07
234	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-07-30
235	2019-07-30	DEUTSCHE BANK AG	0.47	2019-07-29
236	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-07-29
237	2019-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-07-26
238	2019-06-28	DEUTSCHE BANK AG	0.40	2019-06-27
239	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-06-26
240	2019-06-27	DEUTSCHE BANK AG	0.52	2019-06-26
241	2019-06-27	UBS SECURITIES HONG KONG LTD	-0.46	2019-06-26
242	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2019-06-26
243	2019-06-25	CITIBANK N.A.	-0.55	2019-06-24
244	2019-06-24	UBS SECURITIES HONG KONG LTD	0.40	2019-06-21
245	2019-06-24	DEUTSCHE BANK AG	-0.43	2019-06-21
246	2019-06-21	BNP PARIBAS	0.26	2019-06-20
247	2019-06-21	DEUTSCHE BANK AG	-0.28	2019-06-20
248	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2019-06-19
249	2019-06-20	DEUTSCHE BANK AG	-0.67	2019-06-19
250	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-17
251	2019-06-18	DEUTSCHE BANK AG	-0.26	2019-06-17
252	2019-06-03	BNP PARIBAS	0.31	2019-05-31
253	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-31
254	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2019-03-05
255	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-03-04
256	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2019-03-04
257	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-02-28
258	2019-02-19	BNP PARIBAS	0.29	2019-02-18
259	2019-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-02-18
260	2019-01-14	DEUTSCHE BANK AG	0.28	2019-01-11
261	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-01-11
262	2019-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-01-10
263	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-12-04
264	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-12-04
265	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	1.22	2018-12-03
266	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2018-12-03
267	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	1.10	2018-11-21
268	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-11-21
269	2018-11-22	DEUTSCHE BANK AG	-0.69	2018-11-21
270	2018-11-19	DEUTSCHE BANK AG	0.32	2018-11-16
271	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-15
272	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-11-12
273	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-11-12
274	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-10-22
275	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-10-12
276	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-10-02
277	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-10-02
278	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-27
279	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-09-14
280	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-09-12
281	2018-09-13	BNP PARIBAS	-0.29	2018-09-12
282	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-09-11
283	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-08-27
284	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-08-27
285	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-08-20
286	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-08-20
287	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-06-27
288	2018-06-28	BNP PARIBAS	-0.29	2018-06-27
289	2018-06-22	DEUTSCHE BANK AG	-0.26	2018-06-21
290	2018-06-21	BNP PARIBAS	0.32	2018-06-20
291	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-15
292	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-05-09
293	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	2018-03-26
294	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.82	2018-03-26
295	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2018-03-19
296	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-03-19
297	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-08
298	2018-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-01-08
299	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-12-06
300	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-12-01
301	2017-11-28	DEUTSCHE BANK AG	0.36	2017-11-27
302	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-11-27
303	2017-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-11-24
304	2017-11-27	DEUTSCHE BANK AG	-0.37	2017-11-24
305	2017-11-17	DEUTSCHE BANK AG	0.46	2017-11-16
306	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-11-16
307	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-11-15
308	2017-10-11	DEUTSCHE BANK AG	0.29	2017-10-10
309	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-09-12
310	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-09-12
311	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2017-09-12
312	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	4.01	2017-08-02
313	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	2017-08-02
314	2017-07-21	DBS VICKERS (HONG KONG) LTD	0.46	2017-07-20
315	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-07-19
316	2017-07-07	DEUTSCHE BANK AG	-0.27	2017-07-06
317	2017-06-30	BNP PARIBAS	-0.26	2017-06-29
318	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-22
319	2017-06-23	BNP PARIBAS	0.32	2017-06-22
320	2017-06-23	DEUTSCHE BANK AG	-0.52	2017-06-22
321	2017-06-22	UBS SECURITIES HONG KONG LTD	0.27	2017-06-21
322	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-06-21
323	2017-06-16	DEUTSCHE BANK AG	0.25	2017-06-15
324	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-06-06
325	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-06
326	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-05-31
327	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-05-31
328	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-15
329	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-05-05
330	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-05-05
331	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-31
332	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-02-24
333	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-13
334	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-02-10
335	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-01-04
336	2016-12-29	DEUTSCHE BANK AG	-0.29	2016-12-28
337	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-11-02
338	2016-11-03	CITIBANK N.A.	-0.67	2016-11-02
339	2016-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-10-05
340	2016-10-06	MERRILL LYNCH FAR EAST LTD	-0.38	2016-10-05
341	2016-10-05	MERRILL LYNCH FAR EAST LTD	0.37	2016-10-04
342	2016-10-05	DEUTSCHE BANK AG	-0.35	2016-10-04
343	2016-10-04	DEUTSCHE BANK AG	0.30	2016-10-03
344	2016-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-09-22
345	2016-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-09-09
346	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-09-09
347	2016-08-25	CITIBANK N.A.	0.43	2016-08-24
348	2016-08-24	CITIBANK N.A.	0.41	2016-08-23
349	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-08-23
350	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-07-05
351	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-07-05
352	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-07-04
353	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-04
354	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-04-07
355	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-04-05
356	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-05
357	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-03-31
358	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-18
359	2016-03-21	CITIBANK N.A.	-0.29	2016-03-18
360	2016-02-16	CITIBANK N.A.	0.32	2016-02-15
361	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-02-15
362	2016-01-29	DEUTSCHE BANK AG	-0.27	2016-01-28
363	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-12-15
364	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-01
365	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-17
366	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-11-17
367	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-11-06
368	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-10-29
369	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-10-22
370	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-09-21
371	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-07
372	2015-08-04	DEUTSCHE BANK AG	0.40	2015-08-03
373	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-08-03
374	2015-07-14	DEUTSCHE BANK AG	0.40	2015-07-13
375	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-07-13
376	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-06-29
377	2015-06-30	CITIBANK N.A.	-0.36	2015-06-29
378	2015-06-29	DEUTSCHE BANK AG	0.65	2015-06-26
379	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-26
380	2015-06-29	CITIBANK N.A.	-0.26	2015-06-26
381	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-06-26
382	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-23
383	2015-06-24	DEUTSCHE BANK AG	-0.34	2015-06-23
384	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-06-22
385	2015-06-23	DEUTSCHE BANK AG	-0.56	2015-06-22
386	2015-06-10	DEUTSCHE BANK AG	0.41	2015-06-09
387	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-06-09
388	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-04
389	2015-06-05	DEUTSCHE BANK AG	-0.35	2015-06-04
390	2015-05-05	DEUTSCHE BANK AG	0.27	2015-05-04
391	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-04
392	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-04-30
393	2015-04-23	DEUTSCHE BANK AG	-0.30	2015-04-22
394	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-16
395	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-14
396	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-14
397	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-09
398	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-30
399	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-03-30
400	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-03-20
401	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-03-19
402	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-03-02
403	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-03-02
404	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-02-02
405	2014-12-22	STANDARD CHARTERED SECURITIES	-0.29	2014-12-11
406	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-15
407	2014-11-20	CITIBANK N.A.	1.03	2014-11-19
408	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.13	2014-11-19
409	2014-11-13	BNP PARIBAS	-0.25	2014-11-12
410	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-11
411	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-10
412	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-10-08
413	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-09-05
414	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-09-05
415	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-08-12
416	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-07-31
417	2014-08-01	CITIBANK N.A.	-0.33	2014-07-31
418	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-17
419	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-07-17
420	2014-07-09	DEUTSCHE BANK AG	0.35	2014-07-08
421	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-07-08
422	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-27
423	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-06-27
424	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-26
425	2014-06-18	MERRILL LYNCH FAR EAST LTD	0.34	2014-06-17
426	2014-06-16	BNP PARIBAS	-0.31	2014-06-13
427	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-05-02
428	2014-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-25
429	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-04-16
430	2014-04-17	UBS SECURITIES HONG KONG LTD	0.28	2014-04-16
431	2014-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-04-16
432	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-10
433	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-04-02
434	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-04-02
435	2014-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-01
436	2014-04-02	DEUTSCHE BANK AG	-0.33	2014-04-01
437	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-03-31
438	2014-04-01	UBS SECURITIES HONG KONG LTD	-0.30	2014-03-31
439	2014-03-28	DEUTSCHE BANK AG	0.89	2014-03-27
440	2014-03-28	UBS SECURITIES HONG KONG LTD	0.61	2014-03-27
441	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	0.56	2014-03-27
442	2014-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2014-03-27
443	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	2014-03-26
444	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-03-26
445	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	2014-03-26
446	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-02-05
447	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-02-07
448	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-02-04
449	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-02-04
450	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-12
451	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-12
452	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-11
453	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2013-12-06
454	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	2013-12-06
455	2013-12-04	CITIBANK N.A.	0.87	2013-12-03
456	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-12-03
457	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-11-01
458	2013-11-04	CITIBANK N.A.	0.25	2013-11-01
459	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.84	2013-11-01
460	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-02
461	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-30
462	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-09-25
463	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.85	2013-09-25
464	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-07-08
465	2013-07-04	CITIBANK N.A.	0.31	2013-07-03
466	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-07-03
467	2013-06-28	CITIBANK N.A.	0.36	2013-06-27
468	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-06-27
469	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-24
470	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-06-24
471	2013-06-19	CITIBANK N.A.	0.48	2013-06-18
472	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-06-18
473	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-06-04
474	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-31
475	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-19
476	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-03-19
477	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-11
478	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-02-06
479	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.84	2013-01-23
480	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-12.22	2013-01-24
481	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.56
482	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-17
483	2012-12-18	UNITED WORLD ONLINE LTD	-0.56	2012-12-17
484	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2012-12-14
485	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-12-14
486	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-10
487	2012-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-12-03
488	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-03
489	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-28
490	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-10-09
491	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-11-02
492	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-26
493	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-19
494	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-10-19
495	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-10-19
496	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2012-09-17
497	2012-09-18	UBS SECURITIES HONG KONG LTD	-0.26	2012-09-17
498	2012-09-17	UBS SECURITIES HONG KONG LTD	0.29	2012-09-14
499	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-09-14
500	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	4.79	2012-08-02
501	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	2012-08-02
502	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-16
503	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-07-04
504	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-07-04
505	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-22
506	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-19
507	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-06-18
508	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-18
509	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-02
510	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2012-03-19
511	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-03-19
512	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-03-15
513	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-03-15
514	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	2012-03-06
515	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-08
516	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-13
517	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-12
518	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-10-20
519	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-10-14
520	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-10-13
521	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-10-13
522	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-10-03
523	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-30
524	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-05
525	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-01
526	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-23
527	2011-08-22	CITIBANK N.A.	-0.27	2011-08-19
528	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-10
529	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-01
530	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-07-29
531	2011-08-01	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2011-07-29
532	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-28
533	2011-07-29	CITIBANK N.A.	0.28	2011-07-28
534	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	2.70	2011-07-25
535	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2011-07-25
536	2011-06-24	BNP PARIBAS	0.26	2011-06-23
537	2011-06-23	BNP PARIBAS	0.51	2011-06-22
538	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-06-22
539	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-06-20
540	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-17
541	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-06-17
542	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-06-16
543	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.93	2011-06-13
544	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-06-13
545	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-19
546	2011-04-20	CITIBANK N.A.	-0.31	2011-04-19
547	2011-04-19	CITIBANK N.A.	0.28	2011-04-18
548	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-04-15
549	2011-04-18	CITIBANK N.A.	-0.36	2011-04-15
550	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-14
551	2011-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-04-14
552	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-11
553	2011-04-06	MERRILL LYNCH FAR EAST LTD	0.26	2011-04-04
554	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-03-11
555	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-11
556	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-09
557	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-31
558	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-01-31
559	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-24
560	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-28
561	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-12-21
562	2010-12-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2010-12-21
563	2010-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	2010-09-02
564	2010-12-21	CITIBANK N.A.	-0.30	2010-12-20
565	2010-12-16	CITIBANK N.A.	0.35	2010-12-15
566	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-15
567	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-11-30
568	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-26
569	2010-11-29	CLSA LTD	-0.32	2010-11-26
570	2010-11-26	CLSA LTD	0.32	2010-11-22
571	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-11-25
572	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-16
573	2010-11-17	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2010-11-16
574	2010-11-16	MACQUARIE CAPITAL SECURITIES LTD	0.28	2010-11-09
575	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-04
576	2010-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-11-04
577	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-28
578	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-10-28
579	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2010-10-27
580	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-27
581	2010-10-28	CITIBANK N.A.	-0.61	2010-10-27
582	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2010-10-05
583	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-10-05
584	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-07
585	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-06
586	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2010-09-02
587	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-09-02
588	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-19
589	2010-07-20	CITIBANK N.A.	0.31	2010-07-19
590	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-19
591	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-15
592	2010-06-24	BNP PARIBAS	0.26	2010-06-22
593	2010-06-24	UBS SECURITIES HONG KONG LTD	-0.25	2010-06-23
594	2010-06-22	CITIBANK N.A.	0.36	2010-06-21
595	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-21
596	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	2.86	2010-06-15
597	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2010-06-15
598	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-31
599	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-27
600	2010-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-14
601	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-07
602	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-06
603	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-30
604	2010-04-27	CITIBANK N.A.	0.25	2010-04-26
605	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-26
606	2010-04-22	CITIBANK N.A.	-0.27	2010-04-21
607	2010-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-04-20
608	2010-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2010-04-19
609	2010-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-04-19
610	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-04-09
611	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-04-09
612	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-04-07
613	2010-04-08	CITIBANK N.A.	-0.36	2010-04-07
614	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-25
615	2010-03-22	BNP PARIBAS	0.35	2010-03-19
616	2010-03-22	CITIBANK N.A.	-0.37	2010-03-19
617	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-18
618	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-03-09
619	2010-03-09	NOMURA SECURITIES (HK) LTD	0.30	2010-03-08
620	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-03-08
621	2010-03-09	HANG SENG BANK LTD	-0.42	2010-03-03
622	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-03-08
623	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-22
624	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-12
625	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-08
626	2010-02-09	CITIBANK N.A.	-0.31	2010-02-08
627	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-02-05
628	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-02-05
629	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-03
630	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-02
631	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-29
632	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-18
633	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-01-18
634	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-04
635	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-23
636	2009-12-15	CITIBANK N.A.	0.26	2009-12-14
637	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-12-09
638	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-08
639	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2009-12-04
640	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.19	2009-12-04
641	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-26
642	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-26
643	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-18
644	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-11-06
645	2009-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-11-06
646	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-11-06
647	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-02
648	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-30
649	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-16
650	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2009-10-13
651	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-13
652	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-12
653	2009-10-09	BNP PARIBAS	0.41
654	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-10-08
655	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-07
656	2009-10-07	CITIBANK N.A.	0.29	2009-10-06
657	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-10-05
658	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-10-05
659	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-09-24
660	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.29	2009-09-23
661	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-23
662	2009-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-09-07
663	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-07
664	2009-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2009-08-26
665	2009-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-08-24
666	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-24
667	2009-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2009-08-14
668	2009-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2009-08-13
669	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.04	2009-08-13
670	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-05
671	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-03
672	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-07-28
673	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.64	2009-07-28
674	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-07-23
675	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-23
676	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-07-17
677	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-09
678	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-07-06
679	2009-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-07-06
680	2009-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-06-04
681	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-02
682	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-30
683	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-29
684	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-25
685	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-23
686	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-19
687	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-18
688	2009-06-10	WAH THAI SECURITIES LTD	0.29	2009-06-02
689	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-09
690	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-08
691	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-06-04
692	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-29
693	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-22
694	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-05-22
695	2009-05-20	DEUTSCHE SECURITIES ASIA LTD	0.43	2009-05-19
696	2009-05-20	CITIBANK N.A.	0.27	2009-05-19
697	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-19
698	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-05-18
699	2009-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2009-05-18
700	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-05-15
701	2009-05-18	CITIBANK N.A.	-0.36	2009-05-15
702	2009-05-18	MERRILL LYNCH FAR EAST LTD	-0.76	2009-05-15
703	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-05-14
704	2009-05-14	CITIBANK N.A.	0.47	2009-05-13
705	2009-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2009-05-13
706	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-05-13
707	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-05-13
708	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-12
709	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-05-12
710	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-11
711	2009-05-11	MERRILL LYNCH FAR EAST LTD	0.73	2009-05-08
712	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2009-05-08
713	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-08
714	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2009-05-07
715	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-05-05
716	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-05
717	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-24
718	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-04-21
719	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-21
720	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-04-17
721	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-17
722	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-15
723	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-14
724	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-09
725	2009-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-08
726	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-07
727	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-04-06
728	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-06
729	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-03
730	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-03
731	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-04-02
732	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-31
733	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-03-25
734	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-25
735	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-23
736	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-17
737	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.41	2009-03-17
738	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-03-16
739	2009-03-11	UBS SECURITIES HONG KONG LTD	0.32	2009-03-10
740	2009-03-06	MERRILL LYNCH FAR EAST LTD	0.49	2009-03-05
741	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-03-05
742	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.31	2009-03-03
743	2009-02-23	UBS SECURITIES HONG KONG LTD	0.29	2009-02-20
744	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-13
745	2009-02-03	CITIBANK N.A.	0.31	2009-02-02
746	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-02
747	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-30
748	2009-02-02	MERRILL LYNCH FAR EAST LTD	-0.26	2009-01-30
749	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-13
750	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-12
751	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-01-12
752	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-02
753	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-12-23
754	2008-12-29	UBS SECURITIES HONG KONG LTD	-0.34	2008-12-23
755	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-12-11
756	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-12-11
757	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-10
758	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-26
759	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-05
760	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-03
761	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-03
762	2008-11-03	CITIBANK N.A.	-0.26	2008-10-31
763	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-29
764	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-14
765	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-13
766	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-10-02
767	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-29
768	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-09-29
769	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-09-25
770	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.52	2008-09-25
771	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-09-23
772	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-23
773	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-09-22
774	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-09-22
775	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-09-18
776	2008-09-19	UBS SECURITIES HONG KONG LTD	0.25	2008-09-18
777	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-18
778	2008-09-11	UBS SECURITIES HONG KONG LTD	0.25	2008-09-10
779	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-09-10
780	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-11
781	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-08-05
782	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-07-30
783	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-07-25
784	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-21
785	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-04
786	2008-07-04	CITIBANK N.A.	0.37	2008-07-03
787	2008-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.45	2008-07-03
788	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-07-02
789	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-06-30
790	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-06-30
791	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-27
792	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-06-25
793	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-06-25
794	2008-06-23	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-06-20
795	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-06-20
796	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-06-19
797	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-06-19
798	2008-06-18	SG SECURITIES (HK) LTD	1.13	2008-06-17
799	2008-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	2008-06-17
800	2008-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	2008-06-06
801	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-06-06
802	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-06-02
803	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2008-06-02
804	2008-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-05-30
805	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-27
806	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-22
807	2008-05-22	EAST ASIA SECURITIES CO LTD	0.29	2008-05-21
808	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-05-21
809	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-21
810	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-19
811	2008-05-19	CITIBANK N.A.	-0.27	2008-05-16
812	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-15
813	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-05-13
814	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	2008-05-13
815	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-05-13
816	2008-05-13	MERRILL LYNCH FAR EAST LTD	-0.41	2008-05-09
817	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-05-07
818	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2008-05-07
819	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-05-06
820	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-05-06
821	2008-05-06	MERRILL LYNCH FAR EAST LTD	0.35	2008-05-05
822	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-05-05
823	2008-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-05-02
824	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-05-02
825	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	2008-04-30
826	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.42	2008-04-30
827	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-28
828	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-28
829	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-04-25
830	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-25
831	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2008-04-24
832	2008-04-25	CITIBANK N.A.	-0.39	2008-04-24
833	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-04-24
834	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-23
835	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-04-22
836	2008-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	2008-04-22
837	2008-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	2008-04-21
838	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-04-21
839	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-10
840	2008-04-03	CITIBANK N.A.	-0.25	2008-04-02
841	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-04-01
842	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-01
843	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-03-26
844	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-03-26
845	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-03-25
846	2008-03-26	CITIBANK N.A.	0.28	2008-03-25
847	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-03-25
848	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-20
849	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-03-19
850	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-03-19
851	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-03-17
852	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-03-17
853	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-14
854	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-03-13
855	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-12
856	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-03-12
857	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-03-11
858	2008-03-10	DEUTSCHE BANK AG	0.29	2008-01-18
859	2008-03-10	CITIBANK N.A.	-0.28	2008-03-07
860	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-06
861	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-20
862	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2008-02-15
863	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2008-02-15
864	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-30
865	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-23
866	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-17
867	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2008-01-14
868	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-01-14
869	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-01-02
870	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2008-01-02
871	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-12-11
872	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-30
873	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-11-27
874	2007-11-28	EAST ASIA SECURITIES CO LTD	-0.30	2007-11-26
875	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-22
876	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2007-11-19
877	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.48	2007-11-19
878	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-08
879	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-06
880	2007-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2007-11-06
881	2007-11-07	CITIBANK N.A.	-0.55	2007-11-06
882	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-05
883	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-02
884	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-02
885	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-26
886	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-23
887	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-08
888	2007-10-09	CITIBANK N.A.	-0.45	2007-10-08
889	2007-10-08	CITIBANK N.A.	-0.27	2007-10-05
890	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-24
891	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-09-24
892	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-13
893	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-09-06
894	2007-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.58	2007-09-06
895	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-04
896	2007-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-09-04
897	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-30
898	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-08-29
899	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-29
900	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2007-08-29
901	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-27
902	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-23
903	2007-08-24	CITIBANK N.A.	-0.28	2007-08-23
904	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-23
905	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-17
906	2007-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2007-08-15
907	2007-08-16	CITIBANK N.A.	-0.37	2007-08-15
908	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-14
909	2007-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2007-08-14
910	2007-08-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2007-08-06
911	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-06
912	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-08-06
913	2007-07-31	CITIBANK N.A.	0.33	2007-07-30
914	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-27
915	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-07-26
916	2007-07-27	CITIBANK N.A.	0.31	2007-07-26
917	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-07-26
918	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-24
919	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-19
920	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2007-07-16
921	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-07-16
922	2007-07-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2007-07-13
923	2007-07-16	UBS SECURITIES HONG KONG LTD	0.25	2007-07-13
924	2007-07-16	CITIBANK N.A.	-0.31	2007-07-13
925	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-07-12
926	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-12
927	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	0.38	2007-07-10
928	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-07-10
929	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-07-10
930	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2007-07-09
931	2007-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	2007-07-09
932	2007-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	2007-07-05
933	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-07-06
934	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-07-04
935	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-07-04
936	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-06-29
937	2007-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-06-27

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