NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00017	1972-11-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	UBS SECURITIES HONG KONG LTD	0.42	26-01-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-30
3	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-29
4		UBS SECURITIES HONG KONG LTD	-0.40	26-01-29
5	26-01-29	CITIBANK N.A.	-0.46	26-01-28
6	26-01-28	CITIBANK N.A.	-0.30	26-01-27
7	26-01-23	UBS SECURITIES HONG KONG LTD	0.52	26-01-22
8		CITIBANK N.A.	0.29	26-01-22
9		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-22
10	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-20
11	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-16
12		CITIBANK N.A.	0.60	26-01-16
13		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
14	26-01-16	UBS SECURITIES HONG KONG LTD	0.40	26-01-15
15		CITIBANK N.A.	-0.25	26-01-15
16	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
17		UBS SECURITIES HONG KONG LTD	-0.40	26-01-08
18	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-29
19		UBS SECURITIES HONG KONG LTD	-0.29	25-12-29
20	25-12-12	UBS SECURITIES HONG KONG LTD	0.35	25-12-11
21		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-11
22	25-12-11	UBS SECURITIES HONG KONG LTD	0.28	25-12-10
23		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
24	25-12-02	CITIBANK N.A.	0.30	25-12-01
25		SOCIETE GENERALE	-0.36	25-12-01
26	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-26
27		UBS SECURITIES HONG KONG LTD	-0.58	25-11-26
28	25-11-24	SOCIETE GENERALE	0.36	25-11-21
29	25-11-21	CITIBANK N.A.	0.40	25-11-20
30		SOCIETE GENERALE	-0.36	25-11-19
31	25-11-20	CITIBANK N.A.	-0.32	25-11-19
32	25-11-19	SOCIETE GENERALE	0.36	25-11-18
33		CITIBANK N.A.	-0.27	25-11-18
34	25-11-18	CITIBANK N.A.	0.31	25-11-17
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-17
36	25-11-14	CITIBANK N.A.	0.28	25-11-13
37		ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-13
38		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-13
39	25-11-13	CITIBANK N.A.	0.36	25-11-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-12
41	25-11-10	MERRILL LYNCH FAR EAST LTD	0.33	25-11-07
42		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-07
43	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-04
44		CITIBANK N.A.	-0.72	25-11-04
45	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-03
46	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-31
47		CITIBANK N.A.	-0.59	25-10-31
48	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-24
49		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-24
50	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-23
51		CITIBANK N.A.	-0.48	25-10-23
52	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-22
53		BNP PARIBAS	-0.27	25-10-22
54	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
55	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
56	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-08
57		CITIBANK N.A.	-0.28	25-10-08
58	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
59	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-30
60	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-19
61		UBS SECURITIES HONG KONG LTD	-0.66	25-09-19
62	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
63		CITIBANK N.A.	-0.36	25-09-18
64	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
65		CITIBANK N.A.	-0.39	25-09-17
66	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
67	25-09-11	UBS SECURITIES HONG KONG LTD	0.45	25-09-10
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
69	25-09-10	CITIBANK N.A.	0.77	25-09-09
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-09
71		MERRILL LYNCH FAR EAST LTD	0.32	25-09-09
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-09
73		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-09-09
74	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
75	25-09-04	CITIBANK N.A.	0.34	25-09-03
76	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-02
77		CITIBANK N.A.	-0.41	25-09-02
78		UBS SECURITIES HONG KONG LTD	-0.53	25-09-02
79	25-09-01	CITIBANK N.A.	-0.34	25-08-29
80	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-27
81		UBS SECURITIES HONG KONG LTD	-0.60	25-08-27
82	25-08-27	CITIBANK N.A.	0.62	25-08-26
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-26
84	25-08-20	CITIBANK N.A.	-0.40	25-08-19
85	25-08-15	CITIBANK N.A.	-0.26	25-08-14
86	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-11
87	25-08-11	CITIBANK N.A.	0.47	25-08-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-08
89	25-08-04	CITIBANK N.A.	0.29	25-08-01
90		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-01
91	25-07-31	CITIBANK N.A.	0.49	25-07-30
92		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-30
93	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-25
94		MIZUHO SECURITIES ASIA LTD	-0.30	25-06-13
95	25-07-11	BNP PARIBAS	-0.40	25-07-10
96	25-07-10	BNP PARIBAS	0.39	25-07-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-09
98	25-07-07	CITIBANK N.A.	-0.26	25-07-04
99	25-06-27	CITIBANK N.A.	-0.29	25-06-26
100	25-06-26	CITIBANK N.A.	0.45	25-06-25
101	25-06-18	CITIBANK N.A.	-0.26	25-06-17
102	25-06-13	CITIBANK N.A.	0.29	25-06-12
103	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
104		CITIBANK N.A.	-0.33	25-06-11
105	25-06-04	CITIBANK N.A.	0.74	25-06-03
106		MIZUHO SECURITIES ASIA LTD	0.30	25-02-14
107		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-03
108	25-05-12	CITIBANK N.A.	-0.27	25-05-09
109	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
110		CITIBANK N.A.	-0.30	25-04-30
111	25-04-07	CITIBANK N.A.	0.41	25-04-03
112		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-03
113	25-04-03	CITIBANK N.A.	0.30	25-04-02
114	25-03-28	CITIBANK N.A.	-0.39	25-03-27
115	25-03-27	CITIBANK N.A.	0.48	25-03-26
116	25-03-25	CITIBANK N.A.	0.43	25-03-24
117		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-03-24
118	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-19
119	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
120	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-05
121	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-04
122		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
123	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-03
124	25-02-27	CROSBY SECURITIES LTD	0.42	24-09-05
125		CITIBANK N.A.	-0.56	25-02-26
126	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.45	25-02-25
127	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
128	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
129	25-02-13	CITIBANK N.A.	-0.37	25-02-12
130	25-02-12	CITIBANK N.A.	-0.27	25-02-11
131	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-10
132	25-01-21	CITIBANK N.A.	0.40	25-01-20
133		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-20
134	25-01-17	CITIBANK N.A.	0.30	25-01-16
135	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-20
136	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-19
137	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-17
138	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-16
139		CITIBANK N.A.	-0.34	24-12-16
140	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-12
141		CITIBANK N.A.	-0.53	24-12-12
142	24-12-10	CITIBANK N.A.	0.57	24-12-09
143		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-09
144	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
145	24-11-27	CITIBANK N.A.	-0.29	24-11-26
146	24-11-20	CITIBANK N.A.	-0.34	24-11-19
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
148		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
149	24-11-15	CITIBANK N.A.	0.25	24-11-14
150		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-14
151	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
152		CITIBANK N.A.	-0.53	24-11-08
153	24-11-05	CITIBANK N.A.	0.30	24-11-04
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-04
155	24-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-01
156		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-11-01
157	24-11-01	CITIBANK N.A.	-0.27	24-10-31
158	24-10-18	CITIBANK N.A.	-0.30	24-10-17
159	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
160		CITIBANK N.A.	-0.26	24-10-16
161	24-10-14	CITIBANK N.A.	0.34	24-10-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
163	24-10-08	UBS SECURITIES HONG KONG LTD	-0.31	24-10-07
164	24-10-03	UBS SECURITIES HONG KONG LTD	-0.26	24-10-02
165	24-10-02	CITIBANK N.A.	0.40	24-09-30
166		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-30
167	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-27
168		CITIBANK N.A.	0.34	24-09-27
169	24-09-27	BNP PARIBAS	0.28	24-09-26
170		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-26
171	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-23
172	24-09-10	CITIBANK N.A.	0.28	24-09-09
173	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
174	24-09-05	CROSBY SECURITIES LTD	0.25	24-03-01
175	24-09-04	CITIBANK N.A.	-0.41	24-09-03
176	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
177		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
178	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-26
179		BNP PARIBAS	-0.26	24-08-26
180	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-20
181		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-20
182	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-13
183		CITIBANK N.A.	-0.30	24-08-13
184	24-08-13	CITIBANK N.A.	0.25	24-08-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
186	24-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-08
187	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-19
188		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-07-19
189	24-07-12	CITIBANK N.A.	0.27	24-07-11
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-11
191	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-07-10
192		CITIBANK N.A.	-0.31	24-07-10
193	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-24
194	24-04-24	UBS SECURITIES HONG KONG LTD	1.31	24-04-23
195		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-04-23
196	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-04-17
197		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-17
198	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-16
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-04-16
200	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-15
201	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-04-11
202	24-03-22	CITIBANK N.A.	0.59	24-03-21
203		BNP PARIBAS	-0.48	24-03-21
204	24-03-20	BNP PARIBAS	0.52	24-03-19
205		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-19
206	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-13
207	24-03-12	CITIBANK N.A.	0.46	24-03-11
208		MERRILL LYNCH FAR EAST LTD	-0.36	24-03-11
209	24-03-08	THE HONGKONG AND SHANGHAI BANKING	0.59	24-03-07
210		CITIBANK N.A.	-0.34	24-03-07
211	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-06
212	24-03-06	CITIBANK N.A.	-0.34	24-03-05
213	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-04
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
215		CITIBANK N.A.	-0.37	24-03-04
216	24-03-04	CITIBANK N.A.	1.64	24-03-01
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-03-01
218		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-03-01
219	24-03-01	CROSBY SECURITIES LTD	0.37
220		VENTURE SMART ASIA LTD	-0.37	23-10-24
221	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
222	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
223		CITIBANK N.A.	-0.43	24-02-21
224	24-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-14
225	24-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-23
226	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-15
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-15
228	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-11
229		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-11
230	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-10
231	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-19
232	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-14
233	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
234	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-04
235	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-30
236	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-11-23
237	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-22
238	23-10-09	UBS SECURITIES HONG KONG LTD	0.27	23-10-06
239		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-10-06
240	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-05
241	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-28
242	23-08-18	CITIBANK N.A.	0.28	23-08-17
243		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-17
244	23-08-17	MERRILL LYNCH FAR EAST LTD	0.26	23-08-16
245	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-09
246	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-08-02
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-02
248	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-07-31
250	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-28
251		CITIBANK N.A.	-0.36	23-07-28
252	23-07-28	CITIBANK N.A.	0.25	23-07-27
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-27
254	23-07-10	CITIBANK N.A.	0.32	23-07-07
255		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-07
256	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	23-07-05
257		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-05
258	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-03
259	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-28
260		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-28
261	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.31	23-06-27
262		CITIBANK N.A.	-0.33	23-06-27
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	23-06-27
264	23-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
265	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-22
266	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
267	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-05
269	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-02
270		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-02
271	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-29
272		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-29
273	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-28
274		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-28
275	22-11-11	CITIBANK N.A.	-0.26	22-11-10
276	22-11-10	CITIBANK N.A.	-0.28	22-11-09
277	21-11-29	BNP PARIBAS	-0.33	21-11-26
278	21-11-25	BNP PARIBAS	0.25	21-11-24
279	21-11-05	CITIBANK N.A.	0.26	21-11-04
280		UBS SECURITIES HONG KONG LTD	-0.25	21-11-04
281	21-10-26	UBS SECURITIES HONG KONG LTD	0.25	21-10-25
282	21-10-05	UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
283	21-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.61	21-08-12
284	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-25
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-25
286	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-23
287	20-09-14	CHOW TAI FOOK JEWELLERY CO LTD	0.29	20-06-24
288		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-11
289	20-05-11	CITIBANK N.A.	0.54	20-05-08
290		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-08
291	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-04-14
292	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-03-20
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-20
294	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.82	20-02-07
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	20-02-07
296	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
298	19-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-14
300	19-09-24	DEUTSCHE BANK AG	0.28	19-09-23
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-09-23
302	19-08-08	BOCI SECURITIES LTD	-0.31	19-08-07
303	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-31
304	18-11-16	CITIBANK N.A.	-0.26	18-11-15
305	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.93	18-07-23
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-07-23
307	18-06-26	CITIBANK N.A.	0.41	18-06-25
308		INSTINET PACIFIC LTD	-0.49	18-06-22
309	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-06-22
310		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-22
311	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
313	18-03-23	SG SECURITIES (HK) LTD	-0.27	18-03-22
314	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-21
315		SG SECURITIES (HK) LTD	-0.26	18-03-21
316	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-20
317		THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-20
318		DEUTSCHE BANK AG	0.33	18-03-20
319		SG SECURITIES (HK) LTD	-0.27	18-03-20
320		MACQUARIE BANK LTD	-1.36	18-03-20
321	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-03-19
322		JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-19
323		THE HONGKONG AND SHANGHAI BANKING	2.22	18-03-19
324		CITIBANK N.A.	0.33	18-03-19
325		SG SECURITIES (HK) LTD	-0.25	18-03-19
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	18-03-19
327		MACQUARIE BANK LTD	-2.26	18-03-19
328		UBS SECURITIES HONG KONG LTD	-3.96	18-03-19
329	18-03-19	UBS SECURITIES HONG KONG LTD	3.81	18-03-16
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	18-03-16
331		MACQUARIE BANK LTD	1.60	18-03-16
332		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-16
333		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-03-16
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	18-03-16
335	18-03-16	MACQUARIE BANK LTD	2.00	18-03-08
336		SG SECURITIES (HK) LTD	1.19	18-03-15
337		CITIBANK N.A.	-0.77	18-03-15
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	18-03-15
339		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-15
340	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-11-27
341		JPMORGAN CHASE BANK, NATIONAL	0.89	17-11-27
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-11-27
343		BNP PARIBAS	-0.98	17-11-27
344	17-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	17-11-24
345		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	17-11-24
346		JPMORGAN CHASE BANK, NATIONAL	0.99	17-11-24
347		DEUTSCHE BANK AG	0.33	17-11-24
348		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-11-24
349		CITIBANK N.A.	-0.63	17-11-24
350		UBS SECURITIES HONG KONG LTD	-1.38	17-11-24
351		SG SECURITIES (HK) LTD	-1.97	17-11-24
352		MACQUARIE BANK LTD	-2.67	17-11-24
353	17-11-24	UBS SECURITIES HONG KONG LTD	1.08	17-11-23
354		CITIBANK N.A.	0.98	17-11-23
355		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-23
356		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-11-23
357	17-11-23	MACQUARIE BANK LTD	2.67	17-11-21
358		SG SECURITIES (HK) LTD	1.98	17-11-22
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-11-22
360		BNP PARIBAS	0.48	17-11-22
361		UBS SECURITIES HONG KONG LTD	0.30	17-11-22
362		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-22
363		CITIBANK N.A.	-0.32	17-11-22
364		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-22
365		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-11-22
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	17-11-22
367	17-11-22	BNP PARIBAS	0.79	17-11-21
368		DEUTSCHE BANK AG	-0.26	17-11-21
369		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-21
370		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-21
371	17-09-27	BNP PARIBAS	3.76	17-09-26
372		CHOW TAI FOOK JEWELLERY CO LTD	-3.78	17-06-07
373	17-03-24	CITIBANK N.A.	0.25	17-03-23
374		BNP PARIBAS	-0.27	17-03-23
375	17-03-16	CITIBANK N.A.	-0.27	17-03-15
376	17-03-15	DEUTSCHE BANK AG	0.90	17-03-14
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-03-14
378		CITIBANK N.A.	0.27	17-03-14
379		BNP PARIBAS	-0.37	17-03-14
380		SG SECURITIES (HK) LTD	-0.73	17-03-14
381	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	17-03-13
382		THE HONGKONG AND SHANGHAI BANKING	2.93	17-03-13
383		JPMORGAN CHASE BANK, NATIONAL	1.68	17-03-13
384		DEUTSCHE BANK AG	0.37	17-03-13
385		BNP PARIBAS	-0.39	17-03-13
386		SG SECURITIES (HK) LTD	-0.73	17-03-13
387		CITIBANK N.A.	-1.18	17-03-13
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	17-03-13
389		MACQUARIE BANK LTD	-2.06	17-03-13
390		UBS SECURITIES HONG KONG LTD	-2.59	17-03-13
391	17-03-13	UBS SECURITIES HONG KONG LTD	2.30	17-03-10
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-10
393		BNP PARIBAS	0.32	17-03-10
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-10
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	17-03-10
396		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-03-10
397	17-03-10	MACQUARIE BANK LTD	2.07	17-03-09
398		SG SECURITIES (HK) LTD	1.46	17-03-09
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-03-09
400		BNP PARIBAS	0.69	17-03-09
401		CITIBANK N.A.	0.62	17-03-09
402		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-09
403		UBS SECURITIES HONG KONG LTD	0.28	17-03-09
404		DEUTSCHE BANK AG	-0.62	17-03-09
405		THE HONGKONG AND SHANGHAI BANKING	-2.58	17-03-09
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	17-03-09
407	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-11-29
408		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-11-29
409	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-11-28
410		THE HONGKONG AND SHANGHAI BANKING	0.90	16-11-28
411		DEUTSCHE BANK AG	0.32	16-11-28
412		CITIBANK N.A.	-0.27	16-11-28
413		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-28
414		BNP PARIBAS	-0.54	16-11-28
415		SG SECURITIES (HK) LTD	-0.84	16-11-28
416	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-11-25
417		THE HONGKONG AND SHANGHAI BANKING	2.12	16-11-25
418		JPMORGAN CHASE BANK, NATIONAL	1.06	16-11-25
419		CITIBANK N.A.	0.53	16-11-25
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	16-11-25
421		SG SECURITIES (HK) LTD	-0.84	16-11-25
422		MACQUARIE BANK LTD	-1.68	16-11-25
423		UBS SECURITIES HONG KONG LTD	-2.62	16-11-25
424	16-11-25	UBS SECURITIES HONG KONG LTD	1.69	16-11-24
425		SG SECURITIES (HK) LTD	0.27	16-11-24
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-11-24
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-11-24
428		JPMORGAN CHASE BANK, NATIONAL	-1.60	16-11-24
429	16-11-24	MACQUARIE BANK LTD	1.51	16-11-23
430		SG SECURITIES (HK) LTD	1.44	16-11-23
431		UBS SECURITIES HONG KONG LTD	1.02	16-11-23
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-11-23
433		JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-23
434		THE HONGKONG AND SHANGHAI BANKING	-2.15	16-11-23
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	16-11-23
436	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-22
437		CITIBANK N.A.	-0.38	16-11-22
438	16-11-22	BNP PARIBAS	0.36	16-11-21
439	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-22
440	16-04-19	CMB WING LUNG BANK LTD	0.30	08-07-24
441		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
442	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-17
443		SG SECURITIES (HK) LTD	-0.30	16-03-17
444	16-03-17	BNP PARIBAS	-0.42	16-03-16
445	16-03-16	DEUTSCHE BANK AG	0.61	16-03-15
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-03-15
447		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-03-15
448		SG SECURITIES (HK) LTD	-0.64	16-03-15
449	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	16-03-14
450		THE HONGKONG AND SHANGHAI BANKING	1.85	16-03-14
451		JPMORGAN CHASE BANK, NATIONAL	1.82	16-03-14
452		CITIBANK N.A.	0.43	16-03-14
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-14
454		SG SECURITIES (HK) LTD	-0.65	16-03-14
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	16-03-14
456		BNP PARIBAS	-1.24	16-03-14
457		MACQUARIE BANK LTD	-1.46	16-03-14
458		UBS SECURITIES HONG KONG LTD	-1.93	16-03-14
459	16-03-14	UBS SECURITIES HONG KONG LTD	1.70	16-03-11
460		BNP PARIBAS	1.49	16-03-11
461		MACQUARIE BANK LTD	0.98	16-03-11
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-03-11
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-11
464		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-03-11
465		JPMORGAN CHASE BANK, NATIONAL	-1.65	16-03-11
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	16-03-11
467	16-03-11	SG SECURITIES (HK) LTD	1.32	16-03-10
468		MACQUARIE BANK LTD	0.46	16-03-09
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-10
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-10
471		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-10
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-03-10
473		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-03-10
474	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.42	16-03-01
475		DEUTSCHE BANK AG	-0.35	16-03-01
476	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-25
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
478	16-02-22	DEUTSCHE BANK AG	0.27	16-02-19
479		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
480	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.38	16-02-04
481		DEUTSCHE BANK AG	-0.34	16-02-04
482	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-02-03
483		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-02-03
484	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-13
485	16-01-04	DEUTSCHE BANK AG	-0.26	15-12-30
486	15-12-30	DEUTSCHE BANK AG	0.34	15-12-29
487	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-28
488		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-28
489	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.86	15-12-14
490		CITIBANK N.A.	-0.87	15-12-14
491	15-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-11-30
492	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-24
494		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
495		BNP PARIBAS	-0.77	15-11-24
496	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	15-11-23
497		THE HONGKONG AND SHANGHAI BANKING	2.04	15-11-23
498		JPMORGAN CHASE BANK, NATIONAL	0.97	15-11-23
499		CITIBANK N.A.	0.48	15-11-23
500		UBS SECURITIES HONG KONG LTD	-0.52	15-11-23
501		SG SECURITIES (HK) LTD	-1.12	15-11-20
502		BNP PARIBAS	-1.30	15-11-23
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	15-11-23
504		MACQUARIE BANK LTD	-1.94	15-11-23
505	15-11-23	MACQUARIE BANK LTD	1.70	15-11-20
506		BNP PARIBAS	1.51	15-11-20
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-11-20
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-20
509		UBS SECURITIES HONG KONG LTD	0.39	15-11-20
510		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-11-20
511		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-11-20
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-11-20
513	15-11-20	SG SECURITIES (HK) LTD	1.13	15-11-19
514		BNP PARIBAS	0.48	15-11-19
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-19
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-19
517		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-11-19
518		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-11-19
519	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
520	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-24
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-24
522	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-23
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-03-23
524		SG SECURITIES (HK) LTD	-0.64	15-03-23
525	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-20
526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-20
527		DEUTSCHE BANK AG	0.37	15-03-20
528		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-20
529		UBS SECURITIES HONG KONG LTD	-0.32	15-03-20
530		CITIBANK N.A.	-0.34	15-03-20
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-20
532		SG SECURITIES (HK) LTD	-0.38	15-03-20
533	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	15-03-19
534		JPMORGAN CHASE BANK, NATIONAL	1.21	15-03-19
535		THE HONGKONG AND SHANGHAI BANKING	0.46	15-03-19
536		DEUTSCHE BANK AG	0.30	15-03-19
537		MACQUARIE BANK LTD	-0.32	15-03-19
538		SG SECURITIES (HK) LTD	-0.49	15-03-19
539		BNP PARIBAS	-1.05	15-03-19
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-03-19
541	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-03-18
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-18
543		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-03-18
544	15-03-18	SG SECURITIES (HK) LTD	1.16	15-03-17
545		BNP PARIBAS	0.95	15-03-17
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-03-17
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-03-17
548		CITIBANK N.A.	0.56	15-03-17
549		MACQUARIE BANK LTD	0.32	15-03-16
550		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-17
551		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-03-17
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	15-03-17
553	15-03-17	SG SECURITIES (HK) LTD	0.30	15-03-16
554		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-16
555		DEUTSCHE BANK AG	-0.44	15-03-16
556	15-03-16	DEUTSCHE BANK AG	-0.28	15-03-13
557	15-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-12
558	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-01-28
559		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-28
560	14-12-23	DEUTSCHE BANK AG	0.26	14-12-22
561	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-12-16
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
563	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-11-27
564		DEUTSCHE BANK AG	-0.37	14-11-27
565		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-27
566	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-26
567	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-11-25
568		JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-25
569		DEUTSCHE BANK AG	0.28	14-11-25
570		SG SECURITIES (HK) LTD	-0.68	14-11-25
571	14-11-25	JPMORGAN CHASE BANK, NATIONAL	1.98	14-11-24
572		DEUTSCHE BANK AG	0.57	14-11-24
573		THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-24
574		CITIBANK N.A.	0.46	14-11-24
575		SG SECURITIES (HK) LTD	-0.36	14-11-24
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-24
577		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-11-24
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-11-24
579		BNP PARIBAS	-1.03	14-11-24
580	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.87	14-11-21
581		DEUTSCHE SECURITIES ASIA LTD	0.72	14-11-21
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-21
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-21
584		CITIBANK N.A.	-0.56	14-11-21
585		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-21
586	14-11-21	BNP PARIBAS	0.96	14-11-20
587		SG SECURITIES (HK) LTD	0.82	14-11-20
588		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-20
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-11-20
590		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-11-20
591	14-11-20	CITIBANK N.A.	0.83	14-11-19
592		DEUTSCHE BANK AG	-0.33	14-11-19
593		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
594	14-11-19	UBS SECURITIES HONG KONG LTD	0.27	14-11-18
595	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-10-24
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
597	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-15
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-10-15
599	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-09-30
600		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-30
601	14-09-10	UBS SECURITIES HONG KONG LTD	0.89	14-09-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-08
603	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
604		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
605	14-09-04	DEUTSCHE BANK AG	0.37	14-09-03
606		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-03
607	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
608		ICBC (ASIA) SECURITIES LTD	-0.28	14-06-25
609	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	14-06-17
610		JPMORGAN CHASE BANK, NATIONAL	1.13	14-06-17
611		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-17
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-06-17
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	14-06-17
614	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-06-16
615		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-06-16
616	14-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-06-09
617		DEUTSCHE SECURITIES ASIA LTD	0.73	14-06-09
618		CITIBANK N.A.	0.55	14-06-09
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-09
620		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-09
621		DEUTSCHE BANK AG	-1.00	14-06-09
622	14-06-09	DEUTSCHE BANK AG	0.64	14-06-06
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-06-06
624	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-06-05
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-06-05
626		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-05
627		CITIBANK N.A.	-0.66	14-06-05
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-06-05
629	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-06-04
630		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-06-04
631	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
632	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-30
633		UBS SECURITIES HONG KONG LTD	-0.25	14-04-30
634		DEUTSCHE BANK AG	-0.85	14-04-30
635	14-04-30	DEUTSCHE BANK AG	1.25	14-04-29
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	14-04-29
637	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	14-04-28
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-28
639		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-28
640	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-07
641		DEUTSCHE BANK AG	-0.29	14-04-07
642	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-04-03
643	14-03-31	DEUTSCHE BANK AG	0.45	14-03-28
644		MACQUARIE BANK LTD	-0.29	14-03-28
645	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-25
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-25
647		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-25
648	14-03-25	MERRILL LYNCH FAR EAST LTD	0.37	14-03-24
649		DEUTSCHE BANK AG	-0.37	14-03-24
650	14-03-24	DEUTSCHE BANK AG	-0.25	14-03-21
651	14-03-21	STANDARD CHARTERED SECURITIES	0.25	14-03-20
652	14-03-20	DEUTSCHE BANK AG	0.27	14-03-19
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
654	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-18
655		THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-18
656		CITIBANK N.A.	0.26	14-03-18
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-03-18
658		UBS SECURITIES HONG KONG LTD	-0.32	14-03-18
659		BNP PARIBAS	-0.43	14-03-18
660	14-03-18	JPMORGAN CHASE BANK, NATIONAL	1.32	14-03-17
661		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-03-17
662		DEUTSCHE BANK AG	0.63	14-03-17
663		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-17
664		UBS SECURITIES HONG KONG LTD	-1.28	14-03-17
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-03-17
666	14-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-03-14
667		UBS SECURITIES HONG KONG LTD	0.61	14-03-14
668		THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-14
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-03-14
670		JPMORGAN CHASE BANK, NATIONAL	-2.16	14-03-14
671	14-03-14	UBS SECURITIES HONG KONG LTD	1.04	14-03-13
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-03-13
673		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-13
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-03-13
675	14-03-13	DEUTSCHE BANK AG	-0.40	14-03-12
676	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-11
677	14-03-04	CITIBANK N.A.	1.98	14-03-03
678		CHOW TAI FOOK JEWELLERY CO LTD	-2.02	13-12-31
679	13-11-28	DEUTSCHE BANK AG	0.25	13-11-27
680	13-11-27	CITIBANK N.A.	0.83	13-11-26
681		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-11-26
682	13-11-26	JPMORGAN CHASE BANK, NATIONAL	1.48	13-11-25
683		UBS SECURITIES HONG KONG LTD	-1.28	13-11-25
684	13-11-25	JPMORGAN CHASE BANK, NATIONAL	2.38	13-11-22
685		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	13-11-22
686		CITIBANK N.A.	0.56	13-11-22
687		DEUTSCHE BANK AG	0.39	13-11-22
688		SG SECURITIES (HK) LTD	-0.46	13-11-22
689		MACQUARIE BANK LTD	-0.89	13-11-22
690		DEUTSCHE SECURITIES ASIA LTD	-1.52	13-11-22
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	13-11-22
692	13-11-22	DEUTSCHE SECURITIES ASIA LTD	1.49	13-11-21
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	13-11-21
694		UBS SECURITIES HONG KONG LTD	1.03	13-11-21
695		THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-21
696		CITIBANK N.A.	-0.80	13-11-21
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-11-21
698		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-11-21
699	13-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-20
700		MACQUARIE BANK LTD	0.41	13-11-20
701		SG SECURITIES (HK) LTD	0.28	13-11-20
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-11-20
703		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-20
704	13-11-20	MACQUARIE BANK LTD	0.43	13-11-19
705		UBS SECURITIES HONG KONG LTD	0.25	13-11-06
706		CITIBANK N.A.	-0.26	13-11-19
707		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-19
708		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-19
709	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-18
710		CITIBANK N.A.	-0.61	13-11-18
711	13-11-18	DEUTSCHE BANK AG	-0.29	13-11-15
712	13-11-08	DEUTSCHE BANK AG	-0.29	13-11-07
713	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-31
714	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-22
715	13-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-21
716	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
717	13-10-18	DEUTSCHE BANK AG	0.29	13-10-17
718	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-16
719		THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-16
720		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-10-16
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-10-16
722	13-10-16	DEUTSCHE BANK AG	0.44	13-10-15
723	13-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-10-11
724		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-11
725	13-10-11	UBS SECURITIES HONG KONG LTD	0.25	13-10-10
726		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-10-10
727	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-07
728	13-06-18	DEUTSCHE BANK AG	0.50	13-06-17
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-17
730	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-14
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-14
732	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
733	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
734	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-05
735		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-05
736	13-03-28	CITIBANK N.A.	-0.26	13-03-27
737	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-21
738	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-20
739	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-03-19
740		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-19
741		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-03-19
742	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.49	13-03-18
743		JPMORGAN CHASE BANK, NATIONAL	1.36	13-03-18
744		CITIBANK N.A.	0.85	13-03-18
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-18
746		SG SECURITIES (HK) LTD	-0.58	13-03-18
747		ABN AMRO CLEARING HONG KONG LTD	-0.82	13-03-18
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.72	13-03-18
749	13-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	13-03-15
750		CITIBANK N.A.	-0.53	13-03-15
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-03-15
752	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	13-03-14
753		ABN AMRO CLEARING HONG KONG LTD	0.74	13-03-14
754		SG SECURITIES (HK) LTD	0.48	13-03-14
755		DEUTSCHE SECURITIES ASIA LTD	0.47	13-03-14
756		CITIBANK N.A.	-0.38	13-03-14
757		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-03-14
758		JPMORGAN CHASE BANK, NATIONAL	-1.64	13-03-14
759	13-03-14	CITIBANK N.A.	0.29	13-03-13
760		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-03-13
761	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-11
762	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-07
763	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.25	13-01-24
764		THE HONGKONG AND SHANGHAI BANKING	-6.33	13-01-24
765	13-01-11	CITIBANK N.A.	0.31	13-01-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-10
767	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-03
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-01-03
769	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-02
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-02
771	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-12-12
772		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-12-12
773	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-11
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-12-11
775	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.85	12-11-29
776		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-11-29
777	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-28
778		UBS SECURITIES HONG KONG LTD	-0.37	12-11-28
779	12-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-27
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-27
781		DEUTSCHE SECURITIES ASIA LTD	-0.87	12-11-27
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	12-11-27
783	12-11-27	THE HONGKONG AND SHANGHAI BANKING	2.82	12-11-26
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-11-26
785		CITIBANK N.A.	0.68	12-11-26
786		MACQUARIE BANK LTD	-0.30	12-11-26
787		NOMURA SECURITIES (HK) LTD	-0.61	12-11-26
788		ABN AMRO CLEARING HONG KONG LTD	-0.81	12-11-26
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	12-11-26
790	12-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	12-11-23
791		BNP PARIBAS	0.75	12-11-23
792		DEUTSCHE SECURITIES ASIA LTD	0.68	12-11-23
793		NOMURA SECURITIES (HK) LTD	0.53	12-11-23
794		ABN AMRO CLEARING HONG KONG LTD	0.33	12-11-23
795		CITIBANK N.A.	-0.56	12-11-23
796		BNP PARIBAS WEALTH MANAGEMENT	-0.74	12-11-23
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	12-11-23
798		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-11-23
799	12-11-23	ABN AMRO CLEARING HONG KONG LTD	0.26	12-11-22
800		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-22
801	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.20	12-11-21
802	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-12
803	12-10-12	CHOW TAI FOOK JEWELLERY CO LTD	3.42	12-05-17
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	12-10-11
805	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-20
807	12-06-07	BNP PARIBAS WEALTH MANAGEMENT	0.54	12-06-06
808	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-29
809		CHOW TAI FOOK JEWELLERY CO LTD	-0.49	12-03-07
810	12-03-23	SG SECURITIES (HK) LTD	-0.26	12-03-22
811	12-03-22	SG SECURITIES (HK) LTD	0.27	12-03-21
812	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.76	12-03-20
813		SG SECURITIES (HK) LTD	-0.41	12-03-20
814	12-03-20	THE HONGKONG AND SHANGHAI BANKING	3.95	12-03-19
815		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-03-19
816		CITIBANK N.A.	0.26	12-03-19
817		ABN AMRO CLEARING HONG KONG LTD	-0.59	12-03-19
818		MERRILL LYNCH FAR EAST LTD	-0.98	12-03-19
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	12-03-19
820	12-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	12-03-16
821		MERRILL LYNCH FAR EAST LTD	0.28	12-03-16
822		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-16
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	12-03-16
824	12-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	12-03-15
825		MERRILL LYNCH FAR EAST LTD	0.66	12-03-15
826		ABN AMRO CLEARING HONG KONG LTD	0.35	12-03-15
827		THE HONGKONG AND SHANGHAI BANKING	-3.01	12-03-15
828	12-03-15	SG SECURITIES (HK) LTD	0.30	12-03-14
829		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-14
830	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-12
831	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-06
832		CHOW TAI FOOK JEWELLERY CO LTD	-0.57	12-02-27
833	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-24
834		CHOW TAI FOOK JEWELLERY CO LTD	-0.33	12-02-22
835	12-02-22	CHOW TAI FOOK JEWELLERY CO LTD	2.57	11-12-30
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	12-02-21
837	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-20
838	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-14
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-14
840	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-13
841		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-13
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-12-13
843	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-05
844	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-12-02
845		UBS SECURITIES HONG KONG LTD	-0.28	11-12-02
846	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	11-12-01
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	11-12-01
848		UBS SECURITIES HONG KONG LTD	0.29	11-12-01
849		HANG SENG BANK LTD	0.28	11-11-30
850		CITIBANK N.A.	-0.31	11-12-01
851		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-12-01
852		CHOW TAI FOOK JEWELLERY CO LTD	-3.48	11-11-30
853	11-12-01	THE HONGKONG AND SHANGHAI BANKING	3.09	11-11-30
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-11-30
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	11-11-30
856	11-11-30	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-29
857		ICBC (ASIA) SECURITIES LTD	0.32	11-11-29
858		CITIBANK N.A.	0.31	11-11-29
859		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	11-11-29
860		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-29
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-11-29
862	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-28
863	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	11-11-25
864		THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-25
865		ABN AMRO CLEARING HONG KONG LTD	-0.33	11-11-25
866		UBS SECURITIES HONG KONG LTD	-0.63	11-11-25
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	11-11-25
868	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	11-11-23
869		UBS SECURITIES HONG KONG LTD	0.77	11-11-23
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	11-11-23
871	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-22
872	11-11-22	CITIBANK N.A.	0.30	11-11-21
873		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
874	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-17
875		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-17
876	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-16
877	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
878		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	11-11-15
879		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-15
880	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
881		CITIBANK N.A.	-0.26	11-11-14
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-11-14
883	11-11-14	CITIBANK N.A.	-0.40	11-11-11
884		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-11
885	11-11-08	CITIBANK N.A.	0.33	11-11-07
886		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-07
887	11-10-28	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-27
888		UBS SECURITIES HONG KONG LTD	-0.38	11-10-27
889		NOMURA SECURITIES (HK) LTD	-0.86	11-10-27
890	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-25
891		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-25
892	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-24
893		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-10-24
894		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-24
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-10-24
896	11-10-24	CHOW TAI FOOK JEWELLERY CO LTD	0.82	11-09-06
897		NOMURA SECURITIES (HK) LTD	0.72	11-10-21
898		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
899		OCBC BANK (HONG KONG) LTD	-0.82	11-10-20
900	11-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-20
901	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-10-19
902		UBS SECURITIES HONG KONG LTD	0.44	11-10-19
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-10-19
904		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-10-19
905	11-10-13	OCBC BANK (HONG KONG) LTD	0.34	11-10-12
906	11-10-12	OCBC BANK (HONG KONG) LTD	0.35	11-10-11
907	11-09-06	CHOW TAI FOOK JEWELLERY CO LTD	0.40	11-05-23
908		HANG SENG BANK LTD	-0.40	11-08-31
909	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
910	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-13
911	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-04
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-04
913	11-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	11-03-24
914	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	11-03-23
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-23
916	11-03-23	THE HONGKONG AND SHANGHAI BANKING	2.22	11-03-22
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-22
918		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-03-22
919		SG SECURITIES (HK) LTD	-0.48	11-03-22
920		UBS SECURITIES HONG KONG LTD	-0.51	11-03-22
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-03-22
922	11-03-22	THE HONGKONG AND SHANGHAI BANKING	2.30	11-03-21
923		CITIBANK N.A.	0.48	11-03-21
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-21
925		MACQUARIE CAPITAL SECURITIES LTD	-0.53	11-03-21
926		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-03-21
927		UBS SECURITIES HONG KONG LTD	-1.21	11-03-21
928	11-03-21	UBS SECURITIES HONG KONG LTD	0.82	11-03-18
929		SG SECURITIES (HK) LTD	0.37	11-03-18
930		CITIBANK N.A.	-0.48	11-03-18
931		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-03-18
932	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	11-03-17
933		CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	11-03-17
934		UBS SECURITIES HONG KONG LTD	0.63	11-03-17
935		MACQUARIE CAPITAL SECURITIES LTD	0.37	11-03-17
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-03-17
937		THE HONGKONG AND SHANGHAI BANKING	-2.84	11-03-17
938	11-03-17	UBS SECURITIES HONG KONG LTD	0.27	11-03-16
939		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-03-16
940	11-03-16	CITIBANK N.A.	0.39	11-03-15
941		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-15
942	11-03-15	UBS SECURITIES HONG KONG LTD	0.26	11-03-14
943	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-10
944	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-11-18
945		SG SECURITIES (HK) LTD	-0.32	10-11-18
946	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	10-11-17
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-17
948		MACQUARIE CAPITAL SECURITIES LTD	-0.49	10-11-17
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	10-11-17
950	10-11-17	THE HONGKONG AND SHANGHAI BANKING	3.72	10-11-16
951		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	10-11-16
952		ABN AMRO CLEARING HONG KONG LTD	-0.52	10-11-16
953		MERRILL LYNCH FAR EAST LTD	-0.57	10-11-16
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	10-11-16
955		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.14	10-11-16
956		UBS SECURITIES HONG KONG LTD	-1.24	10-11-16
957	10-11-16	UBS SECURITIES HONG KONG LTD	1.13	10-11-15
958		CITIGROUP GLOBAL MARKETS ASIA LTD	0.99	10-11-15
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-11-15
960		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-11-15
961	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	10-11-12
962		ABN AMRO CLEARING HONG KONG LTD	0.38	10-11-12
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-11-12
964		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-11-12
965	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-11
966	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-10
967	10-11-10	CITIBANK N.A.	0.29	10-11-09
968	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
969		DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-08
970		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.30	10-11-08
971	10-11-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.30	10-10-06
972		CITIBANK N.A.	-0.26	10-11-05
973	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-05
974	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-04
975	10-04-09	THE HONGKONG AND SHANGHAI BANKING	3.53	10-04-08
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-04-08
977		ABN AMRO CLEARING HONG KONG LTD	-1.29	10-04-08
978		UBS SECURITIES HONG KONG LTD	-1.30	10-04-08
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	10-04-08
980	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-04-07
981		THE HONGKONG AND SHANGHAI BANKING	0.99	10-04-07
982		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-07
983		UBS SECURITIES HONG KONG LTD	-0.52	10-04-07
984		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.21	10-04-07
985	10-04-07	UBS SECURITIES HONG KONG LTD	1.80	10-04-01
986		CITIGROUP GLOBAL MARKETS ASIA LTD	1.36	10-04-01
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	10-04-01
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-04-01
989		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-04-01
990	10-04-01	CHOW TAI FOOK JEWELLERY CO LTD	0.81	10-01-19
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-03-31
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-31
993		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-03-31
994		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	10-03-31
995	10-03-31	ABN AMRO CLEARING HONG KONG LTD	0.85	10-03-30
996		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-30
997	10-03-30	ABN AMRO CLEARING HONG KONG LTD	0.55	10-03-29
998		CITIBANK N.A.	0.45	10-03-29
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-29
1000		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-29
1001	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
1002	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-02
1003		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	09-12-02
1004	09-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	09-12-01
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	09-12-01
1006		CITIBANK N.A.	0.53	09-12-01
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-01
1008		ABN AMRO CLEARING HONG KONG LTD	-0.70	09-12-01
1009		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	09-12-01
1010		MERRILL LYNCH FAR EAST LTD	-1.21	09-12-01
1011		SG SECURITIES (HK) LTD	-1.23	09-12-01
1012	09-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	09-11-30
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-11-30
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-11-30
1015		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-30
1016	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	09-11-27
1017		CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	09-11-27
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	09-11-27
1019	09-11-27	MERRILL LYNCH FAR EAST LTD	1.30	09-11-26
1020		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-11-26
1021	09-11-26	SG SECURITIES (HK) LTD	1.27	09-11-25
1022		ABN AMRO CLEARING HONG KONG LTD	0.64	09-11-25
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-11-25
1024		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-11-25
1025	09-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-24
1026	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-10
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-10
1028	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-27
1029	09-04-09	SG SECURITIES (HK) LTD	-0.28	09-04-08
1030	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-06
1031		CITIBANK N.A.	-0.35	09-04-06
1032		SG SECURITIES (HK) LTD	-0.42	09-04-06
1033	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
1034	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-02
1035	09-04-02	SG SECURITIES (HK) LTD	0.26	09-04-01
1036	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-30
1037	09-03-24	CITIBANK N.A.	0.27	09-03-23
1038	09-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-02-03
1039	09-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-02-02
1040	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-23
1041		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-21
1042	09-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-01-20
1043		CITIBANK N.A.	-0.41	09-01-20
1044	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-19
1045	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-05
1046	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-29
1048	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1049		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-12-04
1050	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-26
1051	08-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-19
1052		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-19
1053	08-11-17	CHOW TAI FOOK JEWELLERY CO LTD	1.99	08-07-16
1054		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	08-11-14
1055	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-14
1056	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-13
1057	08-10-10	MERRILL LYNCH FAR EAST LTD	0.28	08-10-09
1058	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1059	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-26
1060	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-19
1061	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-18
1062	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-16
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-09-16
1064	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-25
1065	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1066	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-14
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-08-14
1068	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-16
1069	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1070	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-04
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-04
1072	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-18
1073		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-18
1074	08-05-22	CITIBANK N.A.	0.31	08-05-21
1075		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-21
1076	08-05-06	UBS SECURITIES HONG KONG LTD	-0.29	08-05-05
1077	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-29
1078		UBS SECURITIES HONG KONG LTD	-0.35	08-04-29
1079	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-22
1080	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.86	08-04-17
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-17
1082	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-15
1083		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.64	08-04-15
1084	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-14
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-14
1086	08-04-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.64	08-04-08
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-04-08
1088		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-08
1089	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-04-07
1090		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-07
1091	08-04-07	CITIBANK N.A.	0.51	08-04-03
1092		UBS SECURITIES HONG KONG LTD	-0.48	08-04-02
1093	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-02
1094		ABN AMRO CLEARING HONG KONG LTD	-0.39	08-04-02
1095	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	08-03-26
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-26
1097		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-03-26
1098	08-03-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-03-25
1099	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-11
1100	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
1101		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
1102	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-29
1103	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-19
1105	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1106	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	08-02-13
1107		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-15
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	08-02-15
1109	08-02-14	CHOW TAI FOOK JEWELLERY CO LTD	0.28	08-01-22
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-02-13
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	08-02-13
1112	08-02-12	CITIBANK N.A.	-0.29	08-02-11
1113	08-02-05	UBS SECURITIES HONG KONG LTD	0.25	08-02-04
1114		CITIBANK N.A.	-0.27	08-02-04
1115	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1116	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-30
1117	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
1118	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-27
1119	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-18
1120		THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1121		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.82	07-12-18
1122	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-22
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-22
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	07-11-22
1125	07-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-11-19
1126	07-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-11-16
1127		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-11-16
1128		CITIBANK N.A.	0.30	07-11-16
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-11-16
1130		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-16
1131	07-11-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.84	07-11-15
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-11-15
1133		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-15
1134		CITIBANK N.A.	-0.41	07-11-15
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-15
1136	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-11-14
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-14
1138		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-14
1139	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-13
1140	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-07
1141	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-31
1142	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1143	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-17
1144		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-17
1145	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-16
1146	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-04
1147	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	07-09-28
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-28
1149	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-21
1150	07-09-11	THE HONGKONG AND SHANGHAI BANKING	10.24	07-09-10
1151	07-09-07	CITIBANK N.A.	0.33	07-09-06
1152	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
1153		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
1154	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-17
1155		ABN AMRO CLEARING HONG KONG LTD	-0.52	07-08-14
1156	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
1157	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
1158	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-19
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1160	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1161		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-17
1162	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-07-10
1163		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-07-10
1164	07-07-03	CITIBANK N.A.	0.33	07-06-29
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-06-29
1166	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-06-28
1167		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.69	07-06-28
1168	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	07-06-27
1169		ABN AMRO CLEARING HONG KONG LTD	0.31	07-06-27
1170		BNP PARIBAS SECURITIES (ASIA) LTD	-0.97	07-06-27
1171	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	07-06-26
1172		ABN AMRO CLEARING HONG KONG LTD	0.39	07-06-26
1173		BNP PARIBAS SECURITIES (ASIA) LTD	-0.68	07-06-26

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