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	26-04-23	CROSBY SECURITIES LTD	0.40	26-03-06
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-22
3	26-04-20	UBS SECURITIES HONG KONG LTD	0.28	26-04-17
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	26-04-17
5	26-04-14	CITIBANK N.A.	-0.36	26-04-13
6	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-08
7		CITIBANK N.A.	-0.40	26-04-08
8	26-04-08	CITIBANK N.A.	0.37	26-04-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-02
10	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-31
11	26-03-30	UBS SECURITIES HONG KONG LTD	0.39	26-03-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-27
13	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-25
14		UBS SECURITIES HONG KONG LTD	-0.35	26-03-25
15	26-03-24	CITIBANK N.A.	0.93	26-03-23
16		MIZUHO SECURITIES ASIA LTD	-0.38	26-03-18
17		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-23
18	26-03-18	UBS SECURITIES HONG KONG LTD	0.28	26-03-17
19		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-17
20	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-09
21	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-05
22		CROSBY SECURITIES LTD	-0.40	25-02-27
23	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-04
24	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-03
25	26-02-27	UBS SECURITIES HONG KONG LTD	0.41	26-02-26
26		CITIBANK N.A.	-0.28	26-02-26
27	26-02-26	CITIBANK N.A.	0.29	26-02-25
28	26-02-24	MIZUHO SECURITIES ASIA LTD	0.41	25-11-26
29		CITIBANK N.A.	-0.43	26-02-23
30	26-02-23	CITIBANK N.A.	0.30	26-02-20
31	26-02-20	UBS SECURITIES HONG KONG LTD	-0.40	26-02-13
32	26-02-02	UBS SECURITIES HONG KONG LTD	0.42	26-01-30
33		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-30
34	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-29
35		UBS SECURITIES HONG KONG LTD	-0.40	26-01-29
36	26-01-29	CITIBANK N.A.	-0.46	26-01-28
37	26-01-28	CITIBANK N.A.	-0.30	26-01-27
38	26-01-23	UBS SECURITIES HONG KONG LTD	0.52	26-01-22
39		CITIBANK N.A.	0.29	26-01-22
40		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-22
41	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-20
42	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-16
43		CITIBANK N.A.	0.60	26-01-16
44		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
45	26-01-16	UBS SECURITIES HONG KONG LTD	0.40	26-01-15
46		CITIBANK N.A.	-0.25	26-01-15
47	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
48		UBS SECURITIES HONG KONG LTD	-0.40	26-01-08
49	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-29
50		UBS SECURITIES HONG KONG LTD	-0.29	25-12-29
51	25-12-12	UBS SECURITIES HONG KONG LTD	0.35	25-12-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-11
53	25-12-11	UBS SECURITIES HONG KONG LTD	0.28	25-12-10
54		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
55	25-12-02	CITIBANK N.A.	0.30	25-12-01
56		SOCIETE GENERALE	-0.36	25-12-01
57	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-26
58		UBS SECURITIES HONG KONG LTD	-0.58	25-11-26
59	25-11-24	SOCIETE GENERALE	0.36	25-11-21
60	25-11-21	CITIBANK N.A.	0.40	25-11-20
61		SOCIETE GENERALE	-0.36	25-11-19
62	25-11-20	CITIBANK N.A.	-0.32	25-11-19
63	25-11-19	SOCIETE GENERALE	0.36	25-11-18
64		CITIBANK N.A.	-0.27	25-11-18
65	25-11-18	CITIBANK N.A.	0.31	25-11-17
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-17
67	25-11-14	CITIBANK N.A.	0.28	25-11-13
68		ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-13
69		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-13
70	25-11-13	CITIBANK N.A.	0.36	25-11-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-12
72	25-11-10	MERRILL LYNCH FAR EAST LTD	0.33	25-11-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-07
74	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-04
75		CITIBANK N.A.	-0.72	25-11-04
76	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-03
77	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-31
78		CITIBANK N.A.	-0.59	25-10-31
79	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-24
80		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-24
81	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-23
82		CITIBANK N.A.	-0.48	25-10-23
83	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-22
84		BNP PARIBAS	-0.27	25-10-22
85	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
86	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
87	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-08
88		CITIBANK N.A.	-0.28	25-10-08
89	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
90	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-30
91	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-19
92		UBS SECURITIES HONG KONG LTD	-0.66	25-09-19
93	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
94		CITIBANK N.A.	-0.36	25-09-18
95	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
96		CITIBANK N.A.	-0.39	25-09-17
97	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
98	25-09-11	UBS SECURITIES HONG KONG LTD	0.45	25-09-10
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
100	25-09-10	CITIBANK N.A.	0.77	25-09-09
101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-09
102		MERRILL LYNCH FAR EAST LTD	0.32	25-09-09
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-09
104		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-09-09
105	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
106	25-09-04	CITIBANK N.A.	0.34	25-09-03
107	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-02
108		CITIBANK N.A.	-0.41	25-09-02
109		UBS SECURITIES HONG KONG LTD	-0.53	25-09-02
110	25-09-01	CITIBANK N.A.	-0.34	25-08-29
111	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-27
112		UBS SECURITIES HONG KONG LTD	-0.60	25-08-27
113	25-08-27	CITIBANK N.A.	0.62	25-08-26
114		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-26
115	25-08-20	CITIBANK N.A.	-0.40	25-08-19
116	25-08-15	CITIBANK N.A.	-0.26	25-08-14
117	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-11
118	25-08-11	CITIBANK N.A.	0.47	25-08-08
119		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-08
120	25-08-04	CITIBANK N.A.	0.29	25-08-01
121		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-01
122	25-07-31	CITIBANK N.A.	0.49	25-07-30
123		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-30
124	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-25
125		MIZUHO SECURITIES ASIA LTD	-0.30	25-06-13
126	25-07-11	BNP PARIBAS	-0.40	25-07-10
127	25-07-10	BNP PARIBAS	0.39	25-07-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-09
129	25-07-07	CITIBANK N.A.	-0.26	25-07-04
130	25-06-27	CITIBANK N.A.	-0.29	25-06-26
131	25-06-26	CITIBANK N.A.	0.45	25-06-25
132	25-06-18	CITIBANK N.A.	-0.26	25-06-17
133	25-06-13	CITIBANK N.A.	0.29	25-06-12
134	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
135		CITIBANK N.A.	-0.33	25-06-11
136	25-06-04	CITIBANK N.A.	0.74	25-06-03
137		MIZUHO SECURITIES ASIA LTD	0.30	25-02-14
138		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-03
139	25-05-12	CITIBANK N.A.	-0.27	25-05-09
140	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
141		CITIBANK N.A.	-0.30	25-04-30
142	25-04-07	CITIBANK N.A.	0.41	25-04-03
143		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-03
144	25-04-03	CITIBANK N.A.	0.30	25-04-02
145	25-03-28	CITIBANK N.A.	-0.39	25-03-27
146	25-03-27	CITIBANK N.A.	0.48	25-03-26
147	25-03-25	CITIBANK N.A.	0.43	25-03-24
148		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-03-24
149	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-19
150	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
151	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-05
152	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-04
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
154	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-03
155	25-02-27	CROSBY SECURITIES LTD	0.42	24-09-05
156		CITIBANK N.A.	-0.56	25-02-26
157	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.45	25-02-25
158	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
159	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
160	25-02-13	CITIBANK N.A.	-0.37	25-02-12
161	25-02-12	CITIBANK N.A.	-0.27	25-02-11
162	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-10
163	25-01-21	CITIBANK N.A.	0.40	25-01-20
164		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-20
165	25-01-17	CITIBANK N.A.	0.30	25-01-16
166	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-20
167	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-19
168	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-17
169	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-16
170		CITIBANK N.A.	-0.34	24-12-16
171	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-12
172		CITIBANK N.A.	-0.53	24-12-12
173	24-12-10	CITIBANK N.A.	0.57	24-12-09
174		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-09
175	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
176	24-11-27	CITIBANK N.A.	-0.29	24-11-26
177	24-11-20	CITIBANK N.A.	-0.34	24-11-19
178	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
179		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
180	24-11-15	CITIBANK N.A.	0.25	24-11-14
181		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-14
182	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
183		CITIBANK N.A.	-0.53	24-11-08
184	24-11-05	CITIBANK N.A.	0.30	24-11-04
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-04
186	24-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-01
187		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-11-01
188	24-11-01	CITIBANK N.A.	-0.27	24-10-31
189	24-10-18	CITIBANK N.A.	-0.30	24-10-17
190	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
191		CITIBANK N.A.	-0.26	24-10-16
192	24-10-14	CITIBANK N.A.	0.34	24-10-10
193		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
194	24-10-08	UBS SECURITIES HONG KONG LTD	-0.31	24-10-07
195	24-10-03	UBS SECURITIES HONG KONG LTD	-0.26	24-10-02
196	24-10-02	CITIBANK N.A.	0.40	24-09-30
197		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-30
198	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-27
199		CITIBANK N.A.	0.34	24-09-27
200	24-09-27	BNP PARIBAS	0.28	24-09-26
201		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-26
202	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-23
203	24-09-10	CITIBANK N.A.	0.28	24-09-09
204	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
205	24-09-05	CROSBY SECURITIES LTD	0.25	24-03-01
206	24-09-04	CITIBANK N.A.	-0.41	24-09-03
207	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
208		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
209	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-26
210		BNP PARIBAS	-0.26	24-08-26
211	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-20
212		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-20
213	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-13
214		CITIBANK N.A.	-0.30	24-08-13
215	24-08-13	CITIBANK N.A.	0.25	24-08-12
216		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
217	24-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-08
218	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-19
219		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-07-19
220	24-07-12	CITIBANK N.A.	0.27	24-07-11
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-11
222	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-07-10
223		CITIBANK N.A.	-0.31	24-07-10
224	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-24
225	24-04-24	UBS SECURITIES HONG KONG LTD	1.31	24-04-23
226		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-04-23
227	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-04-17
228		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-17
229	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-16
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-04-16
231	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-15
232	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-04-11
233	24-03-22	CITIBANK N.A.	0.59	24-03-21
234		BNP PARIBAS	-0.48	24-03-21
235	24-03-20	BNP PARIBAS	0.52	24-03-19
236		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-19
237	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-13
238	24-03-12	CITIBANK N.A.	0.46	24-03-11
239		MERRILL LYNCH FAR EAST LTD	-0.36	24-03-11
240	24-03-08	THE HONGKONG AND SHANGHAI BANKING	0.59	24-03-07
241		CITIBANK N.A.	-0.34	24-03-07
242	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-06
243	24-03-06	CITIBANK N.A.	-0.34	24-03-05
244	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-04
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
246		CITIBANK N.A.	-0.37	24-03-04
247	24-03-04	CITIBANK N.A.	1.64	24-03-01
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-03-01
249		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-03-01
250	24-03-01	CROSBY SECURITIES LTD	0.37
251		VENTURE SMART ASIA LTD	-0.37	23-10-24
252	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
253	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
254		CITIBANK N.A.	-0.43	24-02-21
255	24-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-14
256	24-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-23
257	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-15
258		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-15
259	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-11
261	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-10
262	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-19
263	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-14
264	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
265	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-04
266	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-30
267	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-11-23
268	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-22
269	23-10-09	UBS SECURITIES HONG KONG LTD	0.27	23-10-06
270		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-10-06
271	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-05
272	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-28
273	23-08-18	CITIBANK N.A.	0.28	23-08-17
274		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-17
275	23-08-17	MERRILL LYNCH FAR EAST LTD	0.26	23-08-16
276	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-09
277	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-08-02
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-02
279	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-07-31
281	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-28
282		CITIBANK N.A.	-0.36	23-07-28
283	23-07-28	CITIBANK N.A.	0.25	23-07-27
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-27
285	23-07-10	CITIBANK N.A.	0.32	23-07-07
286		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-07
287	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	23-07-05
288		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-05
289	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-03
290	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-28
291		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-28
292	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.31	23-06-27
293		CITIBANK N.A.	-0.33	23-06-27
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	23-06-27
295	23-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
296	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-22
297	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
298	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-05
300	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-02
301		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-02
302	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-29
304	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-28
305		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-28
306	22-11-11	CITIBANK N.A.	-0.26	22-11-10
307	22-11-10	CITIBANK N.A.	-0.28	22-11-09
308	21-11-29	BNP PARIBAS	-0.33	21-11-26
309	21-11-25	BNP PARIBAS	0.25	21-11-24
310	21-11-05	CITIBANK N.A.	0.26	21-11-04
311		UBS SECURITIES HONG KONG LTD	-0.25	21-11-04
312	21-10-26	UBS SECURITIES HONG KONG LTD	0.25	21-10-25
313	21-10-05	UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
314	21-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.61	21-08-12
315	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-25
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-25
317	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-23
318	20-09-14	CHOW TAI FOOK JEWELLERY CO LTD	0.29	20-06-24
319		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-11
320	20-05-11	CITIBANK N.A.	0.54	20-05-08
321		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-08
322	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-04-14
323	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-03-20
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-20
325	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.82	20-02-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	20-02-07
327	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
329	19-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-14
331	19-09-24	DEUTSCHE BANK AG	0.28	19-09-23
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-09-23
333	19-08-08	BOCI SECURITIES LTD	-0.31	19-08-07
334	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-31
335	18-11-16	CITIBANK N.A.	-0.26	18-11-15
336	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.93	18-07-23
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-07-23
338	18-06-26	CITIBANK N.A.	0.41	18-06-25
339		INSTINET PACIFIC LTD	-0.49	18-06-22
340	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-06-22
341		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-22
342	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
344	18-03-23	SG SECURITIES (HK) LTD	-0.27	18-03-22
345	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-21
346		SG SECURITIES (HK) LTD	-0.26	18-03-21
347	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-20
348		THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-20
349		DEUTSCHE BANK AG	0.33	18-03-20
350		SG SECURITIES (HK) LTD	-0.27	18-03-20
351		MACQUARIE BANK LTD	-1.36	18-03-20
352	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-03-19
353		JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-19
354		THE HONGKONG AND SHANGHAI BANKING	2.22	18-03-19
355		CITIBANK N.A.	0.33	18-03-19
356		SG SECURITIES (HK) LTD	-0.25	18-03-19
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	18-03-19
358		MACQUARIE BANK LTD	-2.26	18-03-19
359		UBS SECURITIES HONG KONG LTD	-3.96	18-03-19
360	18-03-19	UBS SECURITIES HONG KONG LTD	3.81	18-03-16
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	18-03-16
362		MACQUARIE BANK LTD	1.60	18-03-16
363		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-16
364		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-03-16
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	18-03-16
366	18-03-16	MACQUARIE BANK LTD	2.00	18-03-08
367		SG SECURITIES (HK) LTD	1.19	18-03-15
368		CITIBANK N.A.	-0.77	18-03-15
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	18-03-15
370		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-15
371	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-11-27
372		JPMORGAN CHASE BANK, NATIONAL	0.89	17-11-27
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-11-27
374		BNP PARIBAS	-0.98	17-11-27
375	17-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	17-11-24
376		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	17-11-24
377		JPMORGAN CHASE BANK, NATIONAL	0.99	17-11-24
378		DEUTSCHE BANK AG	0.33	17-11-24
379		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-11-24
380		CITIBANK N.A.	-0.63	17-11-24
381		UBS SECURITIES HONG KONG LTD	-1.38	17-11-24
382		SG SECURITIES (HK) LTD	-1.97	17-11-24
383		MACQUARIE BANK LTD	-2.67	17-11-24
384	17-11-24	UBS SECURITIES HONG KONG LTD	1.08	17-11-23
385		CITIBANK N.A.	0.98	17-11-23
386		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-23
387		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-11-23
388	17-11-23	MACQUARIE BANK LTD	2.67	17-11-21
389		SG SECURITIES (HK) LTD	1.98	17-11-22
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-11-22
391		BNP PARIBAS	0.48	17-11-22
392		UBS SECURITIES HONG KONG LTD	0.30	17-11-22
393		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-22
394		CITIBANK N.A.	-0.32	17-11-22
395		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-22
396		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-11-22
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	17-11-22
398	17-11-22	BNP PARIBAS	0.79	17-11-21
399		DEUTSCHE BANK AG	-0.26	17-11-21
400		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-21
401		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-21
402	17-09-27	BNP PARIBAS	3.76	17-09-26
403		CHOW TAI FOOK JEWELLERY CO LTD	-3.78	17-06-07
404	17-03-24	CITIBANK N.A.	0.25	17-03-23
405		BNP PARIBAS	-0.27	17-03-23
406	17-03-16	CITIBANK N.A.	-0.27	17-03-15
407	17-03-15	DEUTSCHE BANK AG	0.90	17-03-14
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-03-14
409		CITIBANK N.A.	0.27	17-03-14
410		BNP PARIBAS	-0.37	17-03-14
411		SG SECURITIES (HK) LTD	-0.73	17-03-14
412	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	17-03-13
413		THE HONGKONG AND SHANGHAI BANKING	2.93	17-03-13
414		JPMORGAN CHASE BANK, NATIONAL	1.68	17-03-13
415		DEUTSCHE BANK AG	0.37	17-03-13
416		BNP PARIBAS	-0.39	17-03-13
417		SG SECURITIES (HK) LTD	-0.73	17-03-13
418		CITIBANK N.A.	-1.18	17-03-13
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	17-03-13
420		MACQUARIE BANK LTD	-2.06	17-03-13
421		UBS SECURITIES HONG KONG LTD	-2.59	17-03-13
422	17-03-13	UBS SECURITIES HONG KONG LTD	2.30	17-03-10
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-10
424		BNP PARIBAS	0.32	17-03-10
425		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-10
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	17-03-10
427		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-03-10
428	17-03-10	MACQUARIE BANK LTD	2.07	17-03-09
429		SG SECURITIES (HK) LTD	1.46	17-03-09
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-03-09
431		BNP PARIBAS	0.69	17-03-09
432		CITIBANK N.A.	0.62	17-03-09
433		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-09
434		UBS SECURITIES HONG KONG LTD	0.28	17-03-09
435		DEUTSCHE BANK AG	-0.62	17-03-09
436		THE HONGKONG AND SHANGHAI BANKING	-2.58	17-03-09
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	17-03-09
438	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-11-29
439		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-11-29
440	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-11-28
441		THE HONGKONG AND SHANGHAI BANKING	0.90	16-11-28
442		DEUTSCHE BANK AG	0.32	16-11-28
443		CITIBANK N.A.	-0.27	16-11-28
444		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-28
445		BNP PARIBAS	-0.54	16-11-28
446		SG SECURITIES (HK) LTD	-0.84	16-11-28
447	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-11-25
448		THE HONGKONG AND SHANGHAI BANKING	2.12	16-11-25
449		JPMORGAN CHASE BANK, NATIONAL	1.06	16-11-25
450		CITIBANK N.A.	0.53	16-11-25
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	16-11-25
452		SG SECURITIES (HK) LTD	-0.84	16-11-25
453		MACQUARIE BANK LTD	-1.68	16-11-25
454		UBS SECURITIES HONG KONG LTD	-2.62	16-11-25
455	16-11-25	UBS SECURITIES HONG KONG LTD	1.69	16-11-24
456		SG SECURITIES (HK) LTD	0.27	16-11-24
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-11-24
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-11-24
459		JPMORGAN CHASE BANK, NATIONAL	-1.60	16-11-24
460	16-11-24	MACQUARIE BANK LTD	1.51	16-11-23
461		SG SECURITIES (HK) LTD	1.44	16-11-23
462		UBS SECURITIES HONG KONG LTD	1.02	16-11-23
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-11-23
464		JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-23
465		THE HONGKONG AND SHANGHAI BANKING	-2.15	16-11-23
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	16-11-23
467	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-22
468		CITIBANK N.A.	-0.38	16-11-22
469	16-11-22	BNP PARIBAS	0.36	16-11-21
470	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-22
471	16-04-19	CMB WING LUNG BANK LTD	0.30	08-07-24
472		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
473	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-17
474		SG SECURITIES (HK) LTD	-0.30	16-03-17
475	16-03-17	BNP PARIBAS	-0.42	16-03-16
476	16-03-16	DEUTSCHE BANK AG	0.61	16-03-15
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-03-15
478		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-03-15
479		SG SECURITIES (HK) LTD	-0.64	16-03-15
480	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	16-03-14
481		THE HONGKONG AND SHANGHAI BANKING	1.85	16-03-14
482		JPMORGAN CHASE BANK, NATIONAL	1.82	16-03-14
483		CITIBANK N.A.	0.43	16-03-14
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-14
485		SG SECURITIES (HK) LTD	-0.65	16-03-14
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	16-03-14
487		BNP PARIBAS	-1.24	16-03-14
488		MACQUARIE BANK LTD	-1.46	16-03-14
489		UBS SECURITIES HONG KONG LTD	-1.93	16-03-14
490	16-03-14	UBS SECURITIES HONG KONG LTD	1.70	16-03-11
491		BNP PARIBAS	1.49	16-03-11
492		MACQUARIE BANK LTD	0.98	16-03-11
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-03-11
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-11
495		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-03-11
496		JPMORGAN CHASE BANK, NATIONAL	-1.65	16-03-11
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	16-03-11
498	16-03-11	SG SECURITIES (HK) LTD	1.32	16-03-10
499		MACQUARIE BANK LTD	0.46	16-03-09
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-10
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-10
502		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-10
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-03-10
504		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-03-10
505	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.42	16-03-01
506		DEUTSCHE BANK AG	-0.35	16-03-01
507	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-25
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
509	16-02-22	DEUTSCHE BANK AG	0.27	16-02-19
510		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
511	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.38	16-02-04
512		DEUTSCHE BANK AG	-0.34	16-02-04
513	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-02-03
514		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-02-03
515	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-13
516	16-01-04	DEUTSCHE BANK AG	-0.26	15-12-30
517	15-12-30	DEUTSCHE BANK AG	0.34	15-12-29
518	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-28
519		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-28
520	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.86	15-12-14
521		CITIBANK N.A.	-0.87	15-12-14
522	15-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-11-30
523	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-24
525		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
526		BNP PARIBAS	-0.77	15-11-24
527	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	15-11-23
528		THE HONGKONG AND SHANGHAI BANKING	2.04	15-11-23
529		JPMORGAN CHASE BANK, NATIONAL	0.97	15-11-23
530		CITIBANK N.A.	0.48	15-11-23
531		UBS SECURITIES HONG KONG LTD	-0.52	15-11-23
532		SG SECURITIES (HK) LTD	-1.12	15-11-20
533		BNP PARIBAS	-1.30	15-11-23
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	15-11-23
535		MACQUARIE BANK LTD	-1.94	15-11-23
536	15-11-23	MACQUARIE BANK LTD	1.70	15-11-20
537		BNP PARIBAS	1.51	15-11-20
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-11-20
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-20
540		UBS SECURITIES HONG KONG LTD	0.39	15-11-20
541		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-11-20
542		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-11-20
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-11-20
544	15-11-20	SG SECURITIES (HK) LTD	1.13	15-11-19
545		BNP PARIBAS	0.48	15-11-19
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-19
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-19
548		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-11-19
549		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-11-19
550	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
551	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-24
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-24
553	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-23
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-03-23
555		SG SECURITIES (HK) LTD	-0.64	15-03-23
556	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-20
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-20
558		DEUTSCHE BANK AG	0.37	15-03-20
559		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-20
560		UBS SECURITIES HONG KONG LTD	-0.32	15-03-20
561		CITIBANK N.A.	-0.34	15-03-20
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-20
563		SG SECURITIES (HK) LTD	-0.38	15-03-20
564	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	15-03-19
565		JPMORGAN CHASE BANK, NATIONAL	1.21	15-03-19
566		THE HONGKONG AND SHANGHAI BANKING	0.46	15-03-19
567		DEUTSCHE BANK AG	0.30	15-03-19
568		MACQUARIE BANK LTD	-0.32	15-03-19
569		SG SECURITIES (HK) LTD	-0.49	15-03-19
570		BNP PARIBAS	-1.05	15-03-19
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-03-19
572	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-03-18
573		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-18
574		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-03-18
575	15-03-18	SG SECURITIES (HK) LTD	1.16	15-03-17
576		BNP PARIBAS	0.95	15-03-17
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-03-17
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-03-17
579		CITIBANK N.A.	0.56	15-03-17
580		MACQUARIE BANK LTD	0.32	15-03-16
581		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-17
582		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-03-17
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	15-03-17
584	15-03-17	SG SECURITIES (HK) LTD	0.30	15-03-16
585		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-16
586		DEUTSCHE BANK AG	-0.44	15-03-16
587	15-03-16	DEUTSCHE BANK AG	-0.28	15-03-13
588	15-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-12
589	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-01-28
590		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-28
591	14-12-23	DEUTSCHE BANK AG	0.26	14-12-22
592	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-12-16
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
594	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-11-27
595		DEUTSCHE BANK AG	-0.37	14-11-27
596		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-27
597	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-26
598	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-11-25
599		JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-25
600		DEUTSCHE BANK AG	0.28	14-11-25
601		SG SECURITIES (HK) LTD	-0.68	14-11-25
602	14-11-25	JPMORGAN CHASE BANK, NATIONAL	1.98	14-11-24
603		DEUTSCHE BANK AG	0.57	14-11-24
604		THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-24
605		CITIBANK N.A.	0.46	14-11-24
606		SG SECURITIES (HK) LTD	-0.36	14-11-24
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-24
608		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-11-24
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-11-24
610		BNP PARIBAS	-1.03	14-11-24
611	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.87	14-11-21
612		DEUTSCHE SECURITIES ASIA LTD	0.72	14-11-21
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-21
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-21
615		CITIBANK N.A.	-0.56	14-11-21
616		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-21
617	14-11-21	BNP PARIBAS	0.96	14-11-20
618		SG SECURITIES (HK) LTD	0.82	14-11-20
619		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-20
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-11-20
621		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-11-20
622	14-11-20	CITIBANK N.A.	0.83	14-11-19
623		DEUTSCHE BANK AG	-0.33	14-11-19
624		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
625	14-11-19	UBS SECURITIES HONG KONG LTD	0.27	14-11-18
626	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-10-24
627		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
628	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-15
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-10-15
630	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-09-30
631		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-30
632	14-09-10	UBS SECURITIES HONG KONG LTD	0.89	14-09-08
633		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-08
634	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
635		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
636	14-09-04	DEUTSCHE BANK AG	0.37	14-09-03
637		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-03
638	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
639		ICBC (ASIA) SECURITIES LTD	-0.28	14-06-25
640	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	14-06-17
641		JPMORGAN CHASE BANK, NATIONAL	1.13	14-06-17
642		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-17
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-06-17
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	14-06-17
645	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-06-16
646		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-06-16
647	14-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-06-09
648		DEUTSCHE SECURITIES ASIA LTD	0.73	14-06-09
649		CITIBANK N.A.	0.55	14-06-09
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-09
651		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-09
652		DEUTSCHE BANK AG	-1.00	14-06-09
653	14-06-09	DEUTSCHE BANK AG	0.64	14-06-06
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-06-06
655	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-06-05
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-06-05
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-05
658		CITIBANK N.A.	-0.66	14-06-05
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-06-05
660	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-06-04
661		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-06-04
662	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
663	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-30
664		UBS SECURITIES HONG KONG LTD	-0.25	14-04-30
665		DEUTSCHE BANK AG	-0.85	14-04-30
666	14-04-30	DEUTSCHE BANK AG	1.25	14-04-29
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	14-04-29
668	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	14-04-28
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-28
670		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-28
671	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-07
672		DEUTSCHE BANK AG	-0.29	14-04-07
673	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-04-03
674	14-03-31	DEUTSCHE BANK AG	0.45	14-03-28
675		MACQUARIE BANK LTD	-0.29	14-03-28
676	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-25
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-25
678		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-25
679	14-03-25	MERRILL LYNCH FAR EAST LTD	0.37	14-03-24
680		DEUTSCHE BANK AG	-0.37	14-03-24
681	14-03-24	DEUTSCHE BANK AG	-0.25	14-03-21
682	14-03-21	STANDARD CHARTERED SECURITIES	0.25	14-03-20
683	14-03-20	DEUTSCHE BANK AG	0.27	14-03-19
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
685	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-18
686		THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-18
687		CITIBANK N.A.	0.26	14-03-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-03-18
689		UBS SECURITIES HONG KONG LTD	-0.32	14-03-18
690		BNP PARIBAS	-0.43	14-03-18
691	14-03-18	JPMORGAN CHASE BANK, NATIONAL	1.32	14-03-17
692		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-03-17
693		DEUTSCHE BANK AG	0.63	14-03-17
694		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-17
695		UBS SECURITIES HONG KONG LTD	-1.28	14-03-17
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-03-17
697	14-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-03-14
698		UBS SECURITIES HONG KONG LTD	0.61	14-03-14
699		THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-14
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-03-14
701		JPMORGAN CHASE BANK, NATIONAL	-2.16	14-03-14
702	14-03-14	UBS SECURITIES HONG KONG LTD	1.04	14-03-13
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-03-13
704		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-13
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-03-13
706	14-03-13	DEUTSCHE BANK AG	-0.40	14-03-12
707	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-11
708	14-03-04	CITIBANK N.A.	1.98	14-03-03
709		CHOW TAI FOOK JEWELLERY CO LTD	-2.02	13-12-31
710	13-11-28	DEUTSCHE BANK AG	0.25	13-11-27
711	13-11-27	CITIBANK N.A.	0.83	13-11-26
712		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-11-26
713	13-11-26	JPMORGAN CHASE BANK, NATIONAL	1.48	13-11-25
714		UBS SECURITIES HONG KONG LTD	-1.28	13-11-25
715	13-11-25	JPMORGAN CHASE BANK, NATIONAL	2.38	13-11-22
716		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	13-11-22
717		CITIBANK N.A.	0.56	13-11-22
718		DEUTSCHE BANK AG	0.39	13-11-22
719		SG SECURITIES (HK) LTD	-0.46	13-11-22
720		MACQUARIE BANK LTD	-0.89	13-11-22
721		DEUTSCHE SECURITIES ASIA LTD	-1.52	13-11-22
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	13-11-22
723	13-11-22	DEUTSCHE SECURITIES ASIA LTD	1.49	13-11-21
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	13-11-21
725		UBS SECURITIES HONG KONG LTD	1.03	13-11-21
726		THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-21
727		CITIBANK N.A.	-0.80	13-11-21
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-11-21
729		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-11-21
730	13-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-20
731		MACQUARIE BANK LTD	0.41	13-11-20
732		SG SECURITIES (HK) LTD	0.28	13-11-20
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-11-20
734		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-20
735	13-11-20	MACQUARIE BANK LTD	0.43	13-11-19
736		UBS SECURITIES HONG KONG LTD	0.25	13-11-06
737		CITIBANK N.A.	-0.26	13-11-19
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-19
739		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-19
740	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-18
741		CITIBANK N.A.	-0.61	13-11-18
742	13-11-18	DEUTSCHE BANK AG	-0.29	13-11-15
743	13-11-08	DEUTSCHE BANK AG	-0.29	13-11-07
744	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-31
745	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-22
746	13-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-21
747	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
748	13-10-18	DEUTSCHE BANK AG	0.29	13-10-17
749	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-16
750		THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-16
751		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-10-16
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-10-16
753	13-10-16	DEUTSCHE BANK AG	0.44	13-10-15
754	13-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-10-11
755		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-11
756	13-10-11	UBS SECURITIES HONG KONG LTD	0.25	13-10-10
757		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-10-10
758	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-07
759	13-06-18	DEUTSCHE BANK AG	0.50	13-06-17
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-17
761	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-14
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-14
763	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
764	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
765	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-05
766		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-05
767	13-03-28	CITIBANK N.A.	-0.26	13-03-27
768	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-21
769	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-20
770	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-03-19
771		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-19
772		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-03-19
773	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.49	13-03-18
774		JPMORGAN CHASE BANK, NATIONAL	1.36	13-03-18
775		CITIBANK N.A.	0.85	13-03-18
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-18
777		SG SECURITIES (HK) LTD	-0.58	13-03-18
778		ABN AMRO CLEARING HONG KONG LTD	-0.82	13-03-18
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.72	13-03-18
780	13-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	13-03-15
781		CITIBANK N.A.	-0.53	13-03-15
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-03-15
783	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	13-03-14
784		ABN AMRO CLEARING HONG KONG LTD	0.74	13-03-14
785		SG SECURITIES (HK) LTD	0.48	13-03-14
786		DEUTSCHE SECURITIES ASIA LTD	0.47	13-03-14
787		CITIBANK N.A.	-0.38	13-03-14
788		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-03-14
789		JPMORGAN CHASE BANK, NATIONAL	-1.64	13-03-14
790	13-03-14	CITIBANK N.A.	0.29	13-03-13
791		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-03-13
792	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-11
793	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-07
794	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.25	13-01-24
795		THE HONGKONG AND SHANGHAI BANKING	-6.33	13-01-24
796	13-01-11	CITIBANK N.A.	0.31	13-01-10
797		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-10
798	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-03
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-01-03
800	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-02
802	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-12-12
803		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-12-12
804	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-11
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-12-11
806	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.85	12-11-29
807		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-11-29
808	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-28
809		UBS SECURITIES HONG KONG LTD	-0.37	12-11-28
810	12-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-27
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-27
812		DEUTSCHE SECURITIES ASIA LTD	-0.87	12-11-27
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	12-11-27
814	12-11-27	THE HONGKONG AND SHANGHAI BANKING	2.82	12-11-26
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-11-26
816		CITIBANK N.A.	0.68	12-11-26
817		MACQUARIE BANK LTD	-0.30	12-11-26
818		NOMURA SECURITIES (HK) LTD	-0.61	12-11-26
819		ABN AMRO CLEARING HONG KONG LTD	-0.81	12-11-26
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	12-11-26
821	12-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	12-11-23
822		BNP PARIBAS	0.75	12-11-23
823		DEUTSCHE SECURITIES ASIA LTD	0.68	12-11-23
824		NOMURA SECURITIES (HK) LTD	0.53	12-11-23
825		ABN AMRO CLEARING HONG KONG LTD	0.33	12-11-23
826		CITIBANK N.A.	-0.56	12-11-23
827		BNP PARIBAS WEALTH MANAGEMENT	-0.74	12-11-23
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	12-11-23
829		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-11-23
830	12-11-23	ABN AMRO CLEARING HONG KONG LTD	0.26	12-11-22
831		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-22
832	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.20	12-11-21
833	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-12
834	12-10-12	CHOW TAI FOOK JEWELLERY CO LTD	3.42	12-05-17
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	12-10-11
836	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-18
837		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-20
838	12-06-07	BNP PARIBAS WEALTH MANAGEMENT	0.54	12-06-06
839	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-29
840		CHOW TAI FOOK JEWELLERY CO LTD	-0.49	12-03-07
841	12-03-23	SG SECURITIES (HK) LTD	-0.26	12-03-22
842	12-03-22	SG SECURITIES (HK) LTD	0.27	12-03-21
843	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.76	12-03-20
844		SG SECURITIES (HK) LTD	-0.41	12-03-20
845	12-03-20	THE HONGKONG AND SHANGHAI BANKING	3.95	12-03-19
846		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-03-19
847		CITIBANK N.A.	0.26	12-03-19
848		ABN AMRO CLEARING HONG KONG LTD	-0.59	12-03-19
849		MERRILL LYNCH FAR EAST LTD	-0.98	12-03-19
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	12-03-19
851	12-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	12-03-16
852		MERRILL LYNCH FAR EAST LTD	0.28	12-03-16
853		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-16
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	12-03-16
855	12-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	12-03-15
856		MERRILL LYNCH FAR EAST LTD	0.66	12-03-15
857		ABN AMRO CLEARING HONG KONG LTD	0.35	12-03-15
858		THE HONGKONG AND SHANGHAI BANKING	-3.01	12-03-15
859	12-03-15	SG SECURITIES (HK) LTD	0.30	12-03-14
860		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-14
861	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-12
862	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-06
863		CHOW TAI FOOK JEWELLERY CO LTD	-0.57	12-02-27
864	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-24
865		CHOW TAI FOOK JEWELLERY CO LTD	-0.33	12-02-22
866	12-02-22	CHOW TAI FOOK JEWELLERY CO LTD	2.57	11-12-30
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	12-02-21
868	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-20
869	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-14
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-14
871	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-13
872		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-13
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-12-13
874	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-05
875	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-12-02
876		UBS SECURITIES HONG KONG LTD	-0.28	11-12-02
877	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	11-12-01
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	11-12-01
879		UBS SECURITIES HONG KONG LTD	0.29	11-12-01
880		HANG SENG BANK LTD	0.28	11-11-30
881		CITIBANK N.A.	-0.31	11-12-01
882		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-12-01
883		CHOW TAI FOOK JEWELLERY CO LTD	-3.48	11-11-30
884	11-12-01	THE HONGKONG AND SHANGHAI BANKING	3.09	11-11-30
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-11-30
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	11-11-30
887	11-11-30	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-29
888		ICBC (ASIA) SECURITIES LTD	0.32	11-11-29
889		CITIBANK N.A.	0.31	11-11-29
890		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	11-11-29
891		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-29
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-11-29
893	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-28
894	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	11-11-25
895		THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-25
896		ABN AMRO CLEARING HONG KONG LTD	-0.33	11-11-25
897		UBS SECURITIES HONG KONG LTD	-0.63	11-11-25
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	11-11-25
899	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	11-11-23
900		UBS SECURITIES HONG KONG LTD	0.77	11-11-23
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	11-11-23
902	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-22
903	11-11-22	CITIBANK N.A.	0.30	11-11-21
904		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
905	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-17
906		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-17
907	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-16
908	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
909		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	11-11-15
910		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-15
911	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
912		CITIBANK N.A.	-0.26	11-11-14
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-11-14
914	11-11-14	CITIBANK N.A.	-0.40	11-11-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-11
916	11-11-08	CITIBANK N.A.	0.33	11-11-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-07
918	11-10-28	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-27
919		UBS SECURITIES HONG KONG LTD	-0.38	11-10-27
920		NOMURA SECURITIES (HK) LTD	-0.86	11-10-27
921	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-25
922		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-25
923	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-24
924		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-10-24
925		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-24
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-10-24
927	11-10-24	CHOW TAI FOOK JEWELLERY CO LTD	0.82	11-09-06
928		NOMURA SECURITIES (HK) LTD	0.72	11-10-21
929		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
930		OCBC BANK (HONG KONG) LTD	-0.82	11-10-20
931	11-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-20
932	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-10-19
933		UBS SECURITIES HONG KONG LTD	0.44	11-10-19
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-10-19
935		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-10-19
936	11-10-13	OCBC BANK (HONG KONG) LTD	0.34	11-10-12
937	11-10-12	OCBC BANK (HONG KONG) LTD	0.35	11-10-11
938	11-09-06	CHOW TAI FOOK JEWELLERY CO LTD	0.40	11-05-23
939		HANG SENG BANK LTD	-0.40	11-08-31
940	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
941	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-13
942	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-04
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-04
944	11-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	11-03-24
945	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	11-03-23
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-23
947	11-03-23	THE HONGKONG AND SHANGHAI BANKING	2.22	11-03-22
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-22
949		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-03-22
950		SG SECURITIES (HK) LTD	-0.48	11-03-22
951		UBS SECURITIES HONG KONG LTD	-0.51	11-03-22
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-03-22
953	11-03-22	THE HONGKONG AND SHANGHAI BANKING	2.30	11-03-21
954		CITIBANK N.A.	0.48	11-03-21
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-21
956		MACQUARIE CAPITAL SECURITIES LTD	-0.53	11-03-21
957		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-03-21
958		UBS SECURITIES HONG KONG LTD	-1.21	11-03-21
959	11-03-21	UBS SECURITIES HONG KONG LTD	0.82	11-03-18
960		SG SECURITIES (HK) LTD	0.37	11-03-18
961		CITIBANK N.A.	-0.48	11-03-18
962		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-03-18
963	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	11-03-17
964		CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	11-03-17
965		UBS SECURITIES HONG KONG LTD	0.63	11-03-17
966		MACQUARIE CAPITAL SECURITIES LTD	0.37	11-03-17
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-03-17
968		THE HONGKONG AND SHANGHAI BANKING	-2.84	11-03-17
969	11-03-17	UBS SECURITIES HONG KONG LTD	0.27	11-03-16
970		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-03-16
971	11-03-16	CITIBANK N.A.	0.39	11-03-15
972		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-15
973	11-03-15	UBS SECURITIES HONG KONG LTD	0.26	11-03-14
974	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-10
975	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-11-18
976		SG SECURITIES (HK) LTD	-0.32	10-11-18
977	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	10-11-17
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-17
979		MACQUARIE CAPITAL SECURITIES LTD	-0.49	10-11-17
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	10-11-17
981	10-11-17	THE HONGKONG AND SHANGHAI BANKING	3.72	10-11-16
982		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	10-11-16
983		ABN AMRO CLEARING HONG KONG LTD	-0.52	10-11-16
984		MERRILL LYNCH FAR EAST LTD	-0.57	10-11-16
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	10-11-16
986		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.14	10-11-16
987		UBS SECURITIES HONG KONG LTD	-1.24	10-11-16
988	10-11-16	UBS SECURITIES HONG KONG LTD	1.13	10-11-15
989		CITIGROUP GLOBAL MARKETS ASIA LTD	0.99	10-11-15
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-11-15
991		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-11-15
992	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	10-11-12
993		ABN AMRO CLEARING HONG KONG LTD	0.38	10-11-12
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-11-12
995		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-11-12
996	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-11
997	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-10
998	10-11-10	CITIBANK N.A.	0.29	10-11-09
999	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
1000		DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-08
1001		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.30	10-11-08
1002	10-11-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.30	10-10-06
1003		CITIBANK N.A.	-0.26	10-11-05
1004	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-05
1005	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-04
1006	10-04-09	THE HONGKONG AND SHANGHAI BANKING	3.53	10-04-08
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-04-08
1008		ABN AMRO CLEARING HONG KONG LTD	-1.29	10-04-08
1009		UBS SECURITIES HONG KONG LTD	-1.30	10-04-08
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	10-04-08
1011	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-04-07
1012		THE HONGKONG AND SHANGHAI BANKING	0.99	10-04-07
1013		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-07
1014		UBS SECURITIES HONG KONG LTD	-0.52	10-04-07
1015		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.21	10-04-07
1016	10-04-07	UBS SECURITIES HONG KONG LTD	1.80	10-04-01
1017		CITIGROUP GLOBAL MARKETS ASIA LTD	1.36	10-04-01
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	10-04-01
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-04-01
1020		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-04-01
1021	10-04-01	CHOW TAI FOOK JEWELLERY CO LTD	0.81	10-01-19
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-03-31
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-31
1024		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-03-31
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	10-03-31
1026	10-03-31	ABN AMRO CLEARING HONG KONG LTD	0.85	10-03-30
1027		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-30
1028	10-03-30	ABN AMRO CLEARING HONG KONG LTD	0.55	10-03-29
1029		CITIBANK N.A.	0.45	10-03-29
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-29
1031		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-29
1032	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
1033	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-02
1034		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	09-12-02
1035	09-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	09-12-01
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	09-12-01
1037		CITIBANK N.A.	0.53	09-12-01
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-01
1039		ABN AMRO CLEARING HONG KONG LTD	-0.70	09-12-01
1040		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	09-12-01
1041		MERRILL LYNCH FAR EAST LTD	-1.21	09-12-01
1042		SG SECURITIES (HK) LTD	-1.23	09-12-01
1043	09-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	09-11-30
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-11-30
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-11-30
1046		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-30
1047	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	09-11-27
1048		CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	09-11-27
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	09-11-27
1050	09-11-27	MERRILL LYNCH FAR EAST LTD	1.30	09-11-26
1051		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-11-26
1052	09-11-26	SG SECURITIES (HK) LTD	1.27	09-11-25
1053		ABN AMRO CLEARING HONG KONG LTD	0.64	09-11-25
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-11-25
1055		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-11-25
1056	09-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-24
1057	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-10
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-10
1059	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-27
1060	09-04-09	SG SECURITIES (HK) LTD	-0.28	09-04-08
1061	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-06
1062		CITIBANK N.A.	-0.35	09-04-06
1063		SG SECURITIES (HK) LTD	-0.42	09-04-06
1064	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
1065	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-02
1066	09-04-02	SG SECURITIES (HK) LTD	0.26	09-04-01
1067	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-30
1068	09-03-24	CITIBANK N.A.	0.27	09-03-23
1069	09-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-02-03
1070	09-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-02-02
1071	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-23
1072		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-21
1073	09-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-01-20
1074		CITIBANK N.A.	-0.41	09-01-20
1075	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-19
1076	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-05
1077	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-23
1078		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-29
1079	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1080		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-12-04
1081	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-26
1082	08-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-19
1083		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-19
1084	08-11-17	CHOW TAI FOOK JEWELLERY CO LTD	1.99	08-07-16
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	08-11-14
1086	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-14
1087	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-13
1088	08-10-10	MERRILL LYNCH FAR EAST LTD	0.28	08-10-09
1089	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1090	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-26
1091	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-19
1092	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-18
1093	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-16
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-09-16
1095	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-25
1096	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1097	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-14
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-08-14
1099	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-16
1100	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1101	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-04
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-04
1103	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-18
1104		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-18
1105	08-05-22	CITIBANK N.A.	0.31	08-05-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-21
1107	08-05-06	UBS SECURITIES HONG KONG LTD	-0.29	08-05-05
1108	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-29
1109		UBS SECURITIES HONG KONG LTD	-0.35	08-04-29
1110	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-22
1111	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.86	08-04-17
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-17
1113	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-15
1114		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.64	08-04-15
1115	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-14
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-14
1117	08-04-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.64	08-04-08
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-04-08
1119		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-08
1120	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-04-07
1121		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-07
1122	08-04-07	CITIBANK N.A.	0.51	08-04-03
1123		UBS SECURITIES HONG KONG LTD	-0.48	08-04-02
1124	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-02
1125		ABN AMRO CLEARING HONG KONG LTD	-0.39	08-04-02
1126	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	08-03-26
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-26
1128		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-03-26
1129	08-03-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-03-25
1130	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-11
1131	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
1132		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
1133	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-29
1134	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-19
1136	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1137	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	08-02-13
1138		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-15
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	08-02-15
1140	08-02-14	CHOW TAI FOOK JEWELLERY CO LTD	0.28	08-01-22
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-02-13
1142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	08-02-13
1143	08-02-12	CITIBANK N.A.	-0.29	08-02-11
1144	08-02-05	UBS SECURITIES HONG KONG LTD	0.25	08-02-04
1145		CITIBANK N.A.	-0.27	08-02-04
1146	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1147	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-30
1148	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
1149	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-27
1150	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-18
1151		THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1152		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.82	07-12-18
1153	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-22
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-22
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	07-11-22
1156	07-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-11-19
1157	07-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-11-16
1158		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-11-16
1159		CITIBANK N.A.	0.30	07-11-16
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-11-16
1161		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-16
1162	07-11-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.84	07-11-15
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-11-15
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-15
1165		CITIBANK N.A.	-0.41	07-11-15
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-15
1167	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-11-14
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-14
1169		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-14
1170	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-13
1171	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-07
1172	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-31
1173	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1174	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-17
1175		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-17
1176	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-16
1177	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-04
1178	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	07-09-28
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-28
1180	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-21
1181	07-09-11	THE HONGKONG AND SHANGHAI BANKING	10.24	07-09-10
1182	07-09-07	CITIBANK N.A.	0.33	07-09-06
1183	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
1184		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
1185	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-17
1186		ABN AMRO CLEARING HONG KONG LTD	-0.52	07-08-14
1187	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
1188	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
1189	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-19
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1191	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1192		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-17
1193	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-07-10
1194		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-07-10
1195	07-07-03	CITIBANK N.A.	0.33	07-06-29
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-06-29
1197	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-06-28
1198		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.69	07-06-28
1199	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	07-06-27
1200		ABN AMRO CLEARING HONG KONG LTD	0.31	07-06-27
1201		BNP PARIBAS SECURITIES (ASIA) LTD	-0.97	07-06-27
1202	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	07-06-26
1203		ABN AMRO CLEARING HONG KONG LTD	0.39	07-06-26
1204		BNP PARIBAS SECURITIES (ASIA) LTD	-0.68	07-06-26

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