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	26-06-18	CITIBANK N.A.	0.30	26-06-17
2		MIZUHO SECURITIES ASIA LTD	-0.32	26-06-16
3	26-06-17	CITIBANK N.A.	0.67	26-06-16
4		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-06-16
5	26-06-16	MIZUHO SECURITIES ASIA LTD	0.32	26-05-20
6		BNP PARIBAS	-0.32	26-06-15
7	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-10
8		CITIBANK N.A.	-0.30	26-06-10
9	26-06-05	CITIBANK N.A.	0.28	26-06-04
10		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-04
11	26-05-21	THE HONGKONG AND SHANGHAI BANKING	1.24	26-05-20
12		CITIBANK N.A.	-1.13	26-05-20
13	26-05-20	THE HONGKONG AND SHANGHAI BANKING	1.02	26-05-19
14		CITIBANK N.A.	-1.01	26-05-19
15	26-05-19	CITIBANK N.A.	0.84	26-05-18
16		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-05-18
17	26-05-18	CITIBANK N.A.	0.50	26-05-15
18		UBS SECURITIES HONG KONG LTD	-0.67	26-05-15
19	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-12
20		UBS SECURITIES HONG KONG LTD	-0.32	26-05-12
21	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-07
22	26-04-23	CROSBY SECURITIES LTD	0.40	26-03-06
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-22
24	26-04-20	UBS SECURITIES HONG KONG LTD	0.28	26-04-17
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	26-04-17
26	26-04-14	CITIBANK N.A.	-0.36	26-04-13
27	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-08
28		CITIBANK N.A.	-0.40	26-04-08
29	26-04-08	CITIBANK N.A.	0.37	26-04-02
30		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-02
31	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-31
32	26-03-30	UBS SECURITIES HONG KONG LTD	0.39	26-03-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-27
34	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-25
35		UBS SECURITIES HONG KONG LTD	-0.35	26-03-25
36	26-03-24	CITIBANK N.A.	0.93	26-03-23
37		MIZUHO SECURITIES ASIA LTD	-0.38	26-03-18
38		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-23
39	26-03-18	UBS SECURITIES HONG KONG LTD	0.28	26-03-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-17
41	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-09
42	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-05
43		CROSBY SECURITIES LTD	-0.40	25-02-27
44	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-04
45	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-03
46	26-02-27	UBS SECURITIES HONG KONG LTD	0.41	26-02-26
47		CITIBANK N.A.	-0.28	26-02-26
48	26-02-26	CITIBANK N.A.	0.29	26-02-25
49	26-02-24	MIZUHO SECURITIES ASIA LTD	0.41	25-11-26
50		CITIBANK N.A.	-0.43	26-02-23
51	26-02-23	CITIBANK N.A.	0.30	26-02-20
52	26-02-20	UBS SECURITIES HONG KONG LTD	-0.40	26-02-13
53	26-02-02	UBS SECURITIES HONG KONG LTD	0.42	26-01-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-30
55	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-29
56		UBS SECURITIES HONG KONG LTD	-0.40	26-01-29
57	26-01-29	CITIBANK N.A.	-0.46	26-01-28
58	26-01-28	CITIBANK N.A.	-0.30	26-01-27
59	26-01-23	UBS SECURITIES HONG KONG LTD	0.52	26-01-22
60		CITIBANK N.A.	0.29	26-01-22
61		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-22
62	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-20
63	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-16
64		CITIBANK N.A.	0.60	26-01-16
65		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
66	26-01-16	UBS SECURITIES HONG KONG LTD	0.40	26-01-15
67		CITIBANK N.A.	-0.25	26-01-15
68	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
69		UBS SECURITIES HONG KONG LTD	-0.40	26-01-08
70	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-29
71		UBS SECURITIES HONG KONG LTD	-0.29	25-12-29
72	25-12-12	UBS SECURITIES HONG KONG LTD	0.35	25-12-11
73		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-11
74	25-12-11	UBS SECURITIES HONG KONG LTD	0.28	25-12-10
75		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
76	25-12-02	CITIBANK N.A.	0.30	25-12-01
77		SOCIETE GENERALE	-0.36	25-12-01
78	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-26
79		UBS SECURITIES HONG KONG LTD	-0.58	25-11-26
80	25-11-24	SOCIETE GENERALE	0.36	25-11-21
81	25-11-21	CITIBANK N.A.	0.40	25-11-20
82		SOCIETE GENERALE	-0.36	25-11-19
83	25-11-20	CITIBANK N.A.	-0.32	25-11-19
84	25-11-19	SOCIETE GENERALE	0.36	25-11-18
85		CITIBANK N.A.	-0.27	25-11-18
86	25-11-18	CITIBANK N.A.	0.31	25-11-17
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-17
88	25-11-14	CITIBANK N.A.	0.28	25-11-13
89		ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-13
90		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-13
91	25-11-13	CITIBANK N.A.	0.36	25-11-12
92		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-12
93	25-11-10	MERRILL LYNCH FAR EAST LTD	0.33	25-11-07
94		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-07
95	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-04
96		CITIBANK N.A.	-0.72	25-11-04
97	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-03
98	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-31
99		CITIBANK N.A.	-0.59	25-10-31
100	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-24
101		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-24
102	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-23
103		CITIBANK N.A.	-0.48	25-10-23
104	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-22
105		BNP PARIBAS	-0.27	25-10-22
106	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
107	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
108	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-08
109		CITIBANK N.A.	-0.28	25-10-08
110	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
111	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-30
112	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-19
113		UBS SECURITIES HONG KONG LTD	-0.66	25-09-19
114	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
115		CITIBANK N.A.	-0.36	25-09-18
116	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
117		CITIBANK N.A.	-0.39	25-09-17
118	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
119	25-09-11	UBS SECURITIES HONG KONG LTD	0.45	25-09-10
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
121	25-09-10	CITIBANK N.A.	0.77	25-09-09
122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-09
123		MERRILL LYNCH FAR EAST LTD	0.32	25-09-09
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-09
125		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-09-09
126	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
127	25-09-04	CITIBANK N.A.	0.34	25-09-03
128	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-02
129		CITIBANK N.A.	-0.41	25-09-02
130		UBS SECURITIES HONG KONG LTD	-0.53	25-09-02
131	25-09-01	CITIBANK N.A.	-0.34	25-08-29
132	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-27
133		UBS SECURITIES HONG KONG LTD	-0.60	25-08-27
134	25-08-27	CITIBANK N.A.	0.62	25-08-26
135		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-26
136	25-08-20	CITIBANK N.A.	-0.40	25-08-19
137	25-08-15	CITIBANK N.A.	-0.26	25-08-14
138	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-11
139	25-08-11	CITIBANK N.A.	0.47	25-08-08
140		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-08
141	25-08-04	CITIBANK N.A.	0.29	25-08-01
142		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-01
143	25-07-31	CITIBANK N.A.	0.49	25-07-30
144		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-30
145	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-25
146		MIZUHO SECURITIES ASIA LTD	-0.30	25-06-13
147	25-07-11	BNP PARIBAS	-0.40	25-07-10
148	25-07-10	BNP PARIBAS	0.39	25-07-09
149		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-09
150	25-07-07	CITIBANK N.A.	-0.26	25-07-04
151	25-06-27	CITIBANK N.A.	-0.29	25-06-26
152	25-06-26	CITIBANK N.A.	0.45	25-06-25
153	25-06-18	CITIBANK N.A.	-0.26	25-06-17
154	25-06-13	CITIBANK N.A.	0.29	25-06-12
155	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
156		CITIBANK N.A.	-0.33	25-06-11
157	25-06-04	CITIBANK N.A.	0.74	25-06-03
158		MIZUHO SECURITIES ASIA LTD	0.30	25-02-14
159		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-03
160	25-05-12	CITIBANK N.A.	-0.27	25-05-09
161	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
162		CITIBANK N.A.	-0.30	25-04-30
163	25-04-07	CITIBANK N.A.	0.41	25-04-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-03
165	25-04-03	CITIBANK N.A.	0.30	25-04-02
166	25-03-28	CITIBANK N.A.	-0.39	25-03-27
167	25-03-27	CITIBANK N.A.	0.48	25-03-26
168	25-03-25	CITIBANK N.A.	0.43	25-03-24
169		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-03-24
170	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-19
171	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
172	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-05
173	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-04
174		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
175	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-03
176	25-02-27	CROSBY SECURITIES LTD	0.42	24-09-05
177		CITIBANK N.A.	-0.56	25-02-26
178	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.45	25-02-25
179	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
180	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
181	25-02-13	CITIBANK N.A.	-0.37	25-02-12
182	25-02-12	CITIBANK N.A.	-0.27	25-02-11
183	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-10
184	25-01-21	CITIBANK N.A.	0.40	25-01-20
185		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-20
186	25-01-17	CITIBANK N.A.	0.30	25-01-16
187	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-20
188	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-19
189	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-17
190	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-16
191		CITIBANK N.A.	-0.34	24-12-16
192	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-12
193		CITIBANK N.A.	-0.53	24-12-12
194	24-12-10	CITIBANK N.A.	0.57	24-12-09
195		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-09
196	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
197	24-11-27	CITIBANK N.A.	-0.29	24-11-26
198	24-11-20	CITIBANK N.A.	-0.34	24-11-19
199	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
200		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
201	24-11-15	CITIBANK N.A.	0.25	24-11-14
202		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-14
203	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
204		CITIBANK N.A.	-0.53	24-11-08
205	24-11-05	CITIBANK N.A.	0.30	24-11-04
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-04
207	24-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-01
208		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-11-01
209	24-11-01	CITIBANK N.A.	-0.27	24-10-31
210	24-10-18	CITIBANK N.A.	-0.30	24-10-17
211	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
212		CITIBANK N.A.	-0.26	24-10-16
213	24-10-14	CITIBANK N.A.	0.34	24-10-10
214		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
215	24-10-08	UBS SECURITIES HONG KONG LTD	-0.31	24-10-07
216	24-10-03	UBS SECURITIES HONG KONG LTD	-0.26	24-10-02
217	24-10-02	CITIBANK N.A.	0.40	24-09-30
218		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-30
219	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-27
220		CITIBANK N.A.	0.34	24-09-27
221	24-09-27	BNP PARIBAS	0.28	24-09-26
222		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-26
223	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-23
224	24-09-10	CITIBANK N.A.	0.28	24-09-09
225	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
226	24-09-05	CROSBY SECURITIES LTD	0.25	24-03-01
227	24-09-04	CITIBANK N.A.	-0.41	24-09-03
228	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
229		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
230	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-26
231		BNP PARIBAS	-0.26	24-08-26
232	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-20
233		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-20
234	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-13
235		CITIBANK N.A.	-0.30	24-08-13
236	24-08-13	CITIBANK N.A.	0.25	24-08-12
237		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
238	24-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-08
239	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-19
240		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-07-19
241	24-07-12	CITIBANK N.A.	0.27	24-07-11
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-11
243	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-07-10
244		CITIBANK N.A.	-0.31	24-07-10
245	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-24
246	24-04-24	UBS SECURITIES HONG KONG LTD	1.31	24-04-23
247		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-04-23
248	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-04-17
249		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-17
250	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-16
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-04-16
252	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-15
253	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-04-11
254	24-03-22	CITIBANK N.A.	0.59	24-03-21
255		BNP PARIBAS	-0.48	24-03-21
256	24-03-20	BNP PARIBAS	0.52	24-03-19
257		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-19
258	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-13
259	24-03-12	CITIBANK N.A.	0.46	24-03-11
260		MERRILL LYNCH FAR EAST LTD	-0.36	24-03-11
261	24-03-08	THE HONGKONG AND SHANGHAI BANKING	0.59	24-03-07
262		CITIBANK N.A.	-0.34	24-03-07
263	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-06
264	24-03-06	CITIBANK N.A.	-0.34	24-03-05
265	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-04
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
267		CITIBANK N.A.	-0.37	24-03-04
268	24-03-04	CITIBANK N.A.	1.64	24-03-01
269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-03-01
270		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-03-01
271	24-03-01	CROSBY SECURITIES LTD	0.37
272		VENTURE SMART ASIA LTD	-0.37	23-10-24
273	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
274	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
275		CITIBANK N.A.	-0.43	24-02-21
276	24-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-14
277	24-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-23
278	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-15
279		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-15
280	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-11
281		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-11
282	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-10
283	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-19
284	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-14
285	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
286	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-04
287	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-30
288	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-11-23
289	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-22
290	23-10-09	UBS SECURITIES HONG KONG LTD	0.27	23-10-06
291		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-10-06
292	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-05
293	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-28
294	23-08-18	CITIBANK N.A.	0.28	23-08-17
295		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-17
296	23-08-17	MERRILL LYNCH FAR EAST LTD	0.26	23-08-16
297	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-09
298	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-08-02
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-02
300	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-07-31
302	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-28
303		CITIBANK N.A.	-0.36	23-07-28
304	23-07-28	CITIBANK N.A.	0.25	23-07-27
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-27
306	23-07-10	CITIBANK N.A.	0.32	23-07-07
307		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-07
308	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	23-07-05
309		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-05
310	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-03
311	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-28
312		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-28
313	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.31	23-06-27
314		CITIBANK N.A.	-0.33	23-06-27
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	23-06-27
316	23-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
317	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-22
318	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
319	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-05
321	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-02
322		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-02
323	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-29
324		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-29
325	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-28
326		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-28
327	22-11-11	CITIBANK N.A.	-0.26	22-11-10
328	22-11-10	CITIBANK N.A.	-0.28	22-11-09
329	21-11-29	BNP PARIBAS	-0.33	21-11-26
330	21-11-25	BNP PARIBAS	0.25	21-11-24
331	21-11-05	CITIBANK N.A.	0.26	21-11-04
332		UBS SECURITIES HONG KONG LTD	-0.25	21-11-04
333	21-10-26	UBS SECURITIES HONG KONG LTD	0.25	21-10-25
334	21-10-05	UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
335	21-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.61	21-08-12
336	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-25
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-25
338	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-23
339	20-09-14	CHOW TAI FOOK JEWELLERY CO LTD	0.29	20-06-24
340		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-11
341	20-05-11	CITIBANK N.A.	0.54	20-05-08
342		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-08
343	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-04-14
344	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-03-20
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-20
346	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.82	20-02-07
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	20-02-07
348	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
350	19-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-14
351		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-14
352	19-09-24	DEUTSCHE BANK AG	0.28	19-09-23
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-09-23
354	19-08-08	BOCI SECURITIES LTD	-0.31	19-08-07
355	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-31
356	18-11-16	CITIBANK N.A.	-0.26	18-11-15
357	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.93	18-07-23
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-07-23
359	18-06-26	CITIBANK N.A.	0.41	18-06-25
360		INSTINET PACIFIC LTD	-0.49	18-06-22
361	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-06-22
362		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-22
363	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
365	18-03-23	SG SECURITIES (HK) LTD	-0.27	18-03-22
366	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-21
367		SG SECURITIES (HK) LTD	-0.26	18-03-21
368	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-20
369		THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-20
370		DEUTSCHE BANK AG	0.33	18-03-20
371		SG SECURITIES (HK) LTD	-0.27	18-03-20
372		MACQUARIE BANK LTD	-1.36	18-03-20
373	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-03-19
374		JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-19
375		THE HONGKONG AND SHANGHAI BANKING	2.22	18-03-19
376		CITIBANK N.A.	0.33	18-03-19
377		SG SECURITIES (HK) LTD	-0.25	18-03-19
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	18-03-19
379		MACQUARIE BANK LTD	-2.26	18-03-19
380		UBS SECURITIES HONG KONG LTD	-3.96	18-03-19
381	18-03-19	UBS SECURITIES HONG KONG LTD	3.81	18-03-16
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	18-03-16
383		MACQUARIE BANK LTD	1.60	18-03-16
384		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-16
385		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-03-16
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	18-03-16
387	18-03-16	MACQUARIE BANK LTD	2.00	18-03-08
388		SG SECURITIES (HK) LTD	1.19	18-03-15
389		CITIBANK N.A.	-0.77	18-03-15
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	18-03-15
391		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-15
392	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-11-27
393		JPMORGAN CHASE BANK, NATIONAL	0.89	17-11-27
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-11-27
395		BNP PARIBAS	-0.98	17-11-27
396	17-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	17-11-24
397		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	17-11-24
398		JPMORGAN CHASE BANK, NATIONAL	0.99	17-11-24
399		DEUTSCHE BANK AG	0.33	17-11-24
400		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-11-24
401		CITIBANK N.A.	-0.63	17-11-24
402		UBS SECURITIES HONG KONG LTD	-1.38	17-11-24
403		SG SECURITIES (HK) LTD	-1.97	17-11-24
404		MACQUARIE BANK LTD	-2.67	17-11-24
405	17-11-24	UBS SECURITIES HONG KONG LTD	1.08	17-11-23
406		CITIBANK N.A.	0.98	17-11-23
407		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-23
408		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-11-23
409	17-11-23	MACQUARIE BANK LTD	2.67	17-11-21
410		SG SECURITIES (HK) LTD	1.98	17-11-22
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-11-22
412		BNP PARIBAS	0.48	17-11-22
413		UBS SECURITIES HONG KONG LTD	0.30	17-11-22
414		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-22
415		CITIBANK N.A.	-0.32	17-11-22
416		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-22
417		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-11-22
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	17-11-22
419	17-11-22	BNP PARIBAS	0.79	17-11-21
420		DEUTSCHE BANK AG	-0.26	17-11-21
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-21
422		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-21
423	17-09-27	BNP PARIBAS	3.76	17-09-26
424		CHOW TAI FOOK JEWELLERY CO LTD	-3.78	17-06-07
425	17-03-24	CITIBANK N.A.	0.25	17-03-23
426		BNP PARIBAS	-0.27	17-03-23
427	17-03-16	CITIBANK N.A.	-0.27	17-03-15
428	17-03-15	DEUTSCHE BANK AG	0.90	17-03-14
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-03-14
430		CITIBANK N.A.	0.27	17-03-14
431		BNP PARIBAS	-0.37	17-03-14
432		SG SECURITIES (HK) LTD	-0.73	17-03-14
433	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	17-03-13
434		THE HONGKONG AND SHANGHAI BANKING	2.93	17-03-13
435		JPMORGAN CHASE BANK, NATIONAL	1.68	17-03-13
436		DEUTSCHE BANK AG	0.37	17-03-13
437		BNP PARIBAS	-0.39	17-03-13
438		SG SECURITIES (HK) LTD	-0.73	17-03-13
439		CITIBANK N.A.	-1.18	17-03-13
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	17-03-13
441		MACQUARIE BANK LTD	-2.06	17-03-13
442		UBS SECURITIES HONG KONG LTD	-2.59	17-03-13
443	17-03-13	UBS SECURITIES HONG KONG LTD	2.30	17-03-10
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-10
445		BNP PARIBAS	0.32	17-03-10
446		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-10
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	17-03-10
448		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-03-10
449	17-03-10	MACQUARIE BANK LTD	2.07	17-03-09
450		SG SECURITIES (HK) LTD	1.46	17-03-09
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-03-09
452		BNP PARIBAS	0.69	17-03-09
453		CITIBANK N.A.	0.62	17-03-09
454		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-09
455		UBS SECURITIES HONG KONG LTD	0.28	17-03-09
456		DEUTSCHE BANK AG	-0.62	17-03-09
457		THE HONGKONG AND SHANGHAI BANKING	-2.58	17-03-09
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	17-03-09
459	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-11-29
460		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-11-29
461	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-11-28
462		THE HONGKONG AND SHANGHAI BANKING	0.90	16-11-28
463		DEUTSCHE BANK AG	0.32	16-11-28
464		CITIBANK N.A.	-0.27	16-11-28
465		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-28
466		BNP PARIBAS	-0.54	16-11-28
467		SG SECURITIES (HK) LTD	-0.84	16-11-28
468	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-11-25
469		THE HONGKONG AND SHANGHAI BANKING	2.12	16-11-25
470		JPMORGAN CHASE BANK, NATIONAL	1.06	16-11-25
471		CITIBANK N.A.	0.53	16-11-25
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	16-11-25
473		SG SECURITIES (HK) LTD	-0.84	16-11-25
474		MACQUARIE BANK LTD	-1.68	16-11-25
475		UBS SECURITIES HONG KONG LTD	-2.62	16-11-25
476	16-11-25	UBS SECURITIES HONG KONG LTD	1.69	16-11-24
477		SG SECURITIES (HK) LTD	0.27	16-11-24
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-11-24
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-11-24
480		JPMORGAN CHASE BANK, NATIONAL	-1.60	16-11-24
481	16-11-24	MACQUARIE BANK LTD	1.51	16-11-23
482		SG SECURITIES (HK) LTD	1.44	16-11-23
483		UBS SECURITIES HONG KONG LTD	1.02	16-11-23
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-11-23
485		JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-23
486		THE HONGKONG AND SHANGHAI BANKING	-2.15	16-11-23
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	16-11-23
488	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-22
489		CITIBANK N.A.	-0.38	16-11-22
490	16-11-22	BNP PARIBAS	0.36	16-11-21
491	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-22
492	16-04-19	CMB WING LUNG BANK LTD	0.30	08-07-24
493		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
494	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-17
495		SG SECURITIES (HK) LTD	-0.30	16-03-17
496	16-03-17	BNP PARIBAS	-0.42	16-03-16
497	16-03-16	DEUTSCHE BANK AG	0.61	16-03-15
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-03-15
499		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-03-15
500		SG SECURITIES (HK) LTD	-0.64	16-03-15
501	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	16-03-14
502		THE HONGKONG AND SHANGHAI BANKING	1.85	16-03-14
503		JPMORGAN CHASE BANK, NATIONAL	1.82	16-03-14
504		CITIBANK N.A.	0.43	16-03-14
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-14
506		SG SECURITIES (HK) LTD	-0.65	16-03-14
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	16-03-14
508		BNP PARIBAS	-1.24	16-03-14
509		MACQUARIE BANK LTD	-1.46	16-03-14
510		UBS SECURITIES HONG KONG LTD	-1.93	16-03-14
511	16-03-14	UBS SECURITIES HONG KONG LTD	1.70	16-03-11
512		BNP PARIBAS	1.49	16-03-11
513		MACQUARIE BANK LTD	0.98	16-03-11
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-03-11
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-11
516		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-03-11
517		JPMORGAN CHASE BANK, NATIONAL	-1.65	16-03-11
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	16-03-11
519	16-03-11	SG SECURITIES (HK) LTD	1.32	16-03-10
520		MACQUARIE BANK LTD	0.46	16-03-09
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-10
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-10
523		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-10
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-03-10
525		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-03-10
526	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.42	16-03-01
527		DEUTSCHE BANK AG	-0.35	16-03-01
528	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-25
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
530	16-02-22	DEUTSCHE BANK AG	0.27	16-02-19
531		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
532	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.38	16-02-04
533		DEUTSCHE BANK AG	-0.34	16-02-04
534	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-02-03
535		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-02-03
536	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-13
537	16-01-04	DEUTSCHE BANK AG	-0.26	15-12-30
538	15-12-30	DEUTSCHE BANK AG	0.34	15-12-29
539	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-28
540		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-28
541	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.86	15-12-14
542		CITIBANK N.A.	-0.87	15-12-14
543	15-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-11-30
544	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-24
546		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
547		BNP PARIBAS	-0.77	15-11-24
548	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	15-11-23
549		THE HONGKONG AND SHANGHAI BANKING	2.04	15-11-23
550		JPMORGAN CHASE BANK, NATIONAL	0.97	15-11-23
551		CITIBANK N.A.	0.48	15-11-23
552		UBS SECURITIES HONG KONG LTD	-0.52	15-11-23
553		SG SECURITIES (HK) LTD	-1.12	15-11-20
554		BNP PARIBAS	-1.30	15-11-23
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	15-11-23
556		MACQUARIE BANK LTD	-1.94	15-11-23
557	15-11-23	MACQUARIE BANK LTD	1.70	15-11-20
558		BNP PARIBAS	1.51	15-11-20
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-11-20
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-20
561		UBS SECURITIES HONG KONG LTD	0.39	15-11-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-11-20
563		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-11-20
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-11-20
565	15-11-20	SG SECURITIES (HK) LTD	1.13	15-11-19
566		BNP PARIBAS	0.48	15-11-19
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-19
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-19
569		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-11-19
570		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-11-19
571	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
572	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-24
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-24
574	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-23
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-03-23
576		SG SECURITIES (HK) LTD	-0.64	15-03-23
577	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-20
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-20
579		DEUTSCHE BANK AG	0.37	15-03-20
580		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-20
581		UBS SECURITIES HONG KONG LTD	-0.32	15-03-20
582		CITIBANK N.A.	-0.34	15-03-20
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-20
584		SG SECURITIES (HK) LTD	-0.38	15-03-20
585	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	15-03-19
586		JPMORGAN CHASE BANK, NATIONAL	1.21	15-03-19
587		THE HONGKONG AND SHANGHAI BANKING	0.46	15-03-19
588		DEUTSCHE BANK AG	0.30	15-03-19
589		MACQUARIE BANK LTD	-0.32	15-03-19
590		SG SECURITIES (HK) LTD	-0.49	15-03-19
591		BNP PARIBAS	-1.05	15-03-19
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-03-19
593	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-03-18
594		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-18
595		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-03-18
596	15-03-18	SG SECURITIES (HK) LTD	1.16	15-03-17
597		BNP PARIBAS	0.95	15-03-17
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-03-17
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-03-17
600		CITIBANK N.A.	0.56	15-03-17
601		MACQUARIE BANK LTD	0.32	15-03-16
602		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-17
603		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-03-17
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	15-03-17
605	15-03-17	SG SECURITIES (HK) LTD	0.30	15-03-16
606		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-16
607		DEUTSCHE BANK AG	-0.44	15-03-16
608	15-03-16	DEUTSCHE BANK AG	-0.28	15-03-13
609	15-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-12
610	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-01-28
611		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-28
612	14-12-23	DEUTSCHE BANK AG	0.26	14-12-22
613	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-12-16
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
615	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-11-27
616		DEUTSCHE BANK AG	-0.37	14-11-27
617		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-27
618	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-26
619	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-11-25
620		JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-25
621		DEUTSCHE BANK AG	0.28	14-11-25
622		SG SECURITIES (HK) LTD	-0.68	14-11-25
623	14-11-25	JPMORGAN CHASE BANK, NATIONAL	1.98	14-11-24
624		DEUTSCHE BANK AG	0.57	14-11-24
625		THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-24
626		CITIBANK N.A.	0.46	14-11-24
627		SG SECURITIES (HK) LTD	-0.36	14-11-24
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-24
629		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-11-24
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-11-24
631		BNP PARIBAS	-1.03	14-11-24
632	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.87	14-11-21
633		DEUTSCHE SECURITIES ASIA LTD	0.72	14-11-21
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-21
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-21
636		CITIBANK N.A.	-0.56	14-11-21
637		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-21
638	14-11-21	BNP PARIBAS	0.96	14-11-20
639		SG SECURITIES (HK) LTD	0.82	14-11-20
640		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-20
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-11-20
642		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-11-20
643	14-11-20	CITIBANK N.A.	0.83	14-11-19
644		DEUTSCHE BANK AG	-0.33	14-11-19
645		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
646	14-11-19	UBS SECURITIES HONG KONG LTD	0.27	14-11-18
647	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-10-24
648		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
649	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-15
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-10-15
651	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-09-30
652		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-30
653	14-09-10	UBS SECURITIES HONG KONG LTD	0.89	14-09-08
654		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-08
655	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
656		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
657	14-09-04	DEUTSCHE BANK AG	0.37	14-09-03
658		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-03
659	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
660		ICBC (ASIA) SECURITIES LTD	-0.28	14-06-25
661	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	14-06-17
662		JPMORGAN CHASE BANK, NATIONAL	1.13	14-06-17
663		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-17
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-06-17
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	14-06-17
666	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-06-16
667		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-06-16
668	14-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-06-09
669		DEUTSCHE SECURITIES ASIA LTD	0.73	14-06-09
670		CITIBANK N.A.	0.55	14-06-09
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-09
672		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-09
673		DEUTSCHE BANK AG	-1.00	14-06-09
674	14-06-09	DEUTSCHE BANK AG	0.64	14-06-06
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-06-06
676	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-06-05
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-06-05
678		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-05
679		CITIBANK N.A.	-0.66	14-06-05
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-06-05
681	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-06-04
682		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-06-04
683	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
684	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-30
685		UBS SECURITIES HONG KONG LTD	-0.25	14-04-30
686		DEUTSCHE BANK AG	-0.85	14-04-30
687	14-04-30	DEUTSCHE BANK AG	1.25	14-04-29
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	14-04-29
689	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	14-04-28
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-28
691		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-28
692	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-07
693		DEUTSCHE BANK AG	-0.29	14-04-07
694	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-04-03
695	14-03-31	DEUTSCHE BANK AG	0.45	14-03-28
696		MACQUARIE BANK LTD	-0.29	14-03-28
697	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-25
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-25
699		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-25
700	14-03-25	MERRILL LYNCH FAR EAST LTD	0.37	14-03-24
701		DEUTSCHE BANK AG	-0.37	14-03-24
702	14-03-24	DEUTSCHE BANK AG	-0.25	14-03-21
703	14-03-21	STANDARD CHARTERED SECURITIES	0.25	14-03-20
704	14-03-20	DEUTSCHE BANK AG	0.27	14-03-19
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
706	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-18
707		THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-18
708		CITIBANK N.A.	0.26	14-03-18
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-03-18
710		UBS SECURITIES HONG KONG LTD	-0.32	14-03-18
711		BNP PARIBAS	-0.43	14-03-18
712	14-03-18	JPMORGAN CHASE BANK, NATIONAL	1.32	14-03-17
713		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-03-17
714		DEUTSCHE BANK AG	0.63	14-03-17
715		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-17
716		UBS SECURITIES HONG KONG LTD	-1.28	14-03-17
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-03-17
718	14-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-03-14
719		UBS SECURITIES HONG KONG LTD	0.61	14-03-14
720		THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-14
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-03-14
722		JPMORGAN CHASE BANK, NATIONAL	-2.16	14-03-14
723	14-03-14	UBS SECURITIES HONG KONG LTD	1.04	14-03-13
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-03-13
725		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-13
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-03-13
727	14-03-13	DEUTSCHE BANK AG	-0.40	14-03-12
728	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-11
729	14-03-04	CITIBANK N.A.	1.98	14-03-03
730		CHOW TAI FOOK JEWELLERY CO LTD	-2.02	13-12-31
731	13-11-28	DEUTSCHE BANK AG	0.25	13-11-27
732	13-11-27	CITIBANK N.A.	0.83	13-11-26
733		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-11-26
734	13-11-26	JPMORGAN CHASE BANK, NATIONAL	1.48	13-11-25
735		UBS SECURITIES HONG KONG LTD	-1.28	13-11-25
736	13-11-25	JPMORGAN CHASE BANK, NATIONAL	2.38	13-11-22
737		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	13-11-22
738		CITIBANK N.A.	0.56	13-11-22
739		DEUTSCHE BANK AG	0.39	13-11-22
740		SG SECURITIES (HK) LTD	-0.46	13-11-22
741		MACQUARIE BANK LTD	-0.89	13-11-22
742		DEUTSCHE SECURITIES ASIA LTD	-1.52	13-11-22
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	13-11-22
744	13-11-22	DEUTSCHE SECURITIES ASIA LTD	1.49	13-11-21
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	13-11-21
746		UBS SECURITIES HONG KONG LTD	1.03	13-11-21
747		THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-21
748		CITIBANK N.A.	-0.80	13-11-21
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-11-21
750		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-11-21
751	13-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-20
752		MACQUARIE BANK LTD	0.41	13-11-20
753		SG SECURITIES (HK) LTD	0.28	13-11-20
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-11-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-20
756	13-11-20	MACQUARIE BANK LTD	0.43	13-11-19
757		UBS SECURITIES HONG KONG LTD	0.25	13-11-06
758		CITIBANK N.A.	-0.26	13-11-19
759		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-19
760		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-19
761	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-18
762		CITIBANK N.A.	-0.61	13-11-18
763	13-11-18	DEUTSCHE BANK AG	-0.29	13-11-15
764	13-11-08	DEUTSCHE BANK AG	-0.29	13-11-07
765	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-31
766	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-22
767	13-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-21
768	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
769	13-10-18	DEUTSCHE BANK AG	0.29	13-10-17
770	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-16
771		THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-16
772		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-10-16
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-10-16
774	13-10-16	DEUTSCHE BANK AG	0.44	13-10-15
775	13-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-10-11
776		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-11
777	13-10-11	UBS SECURITIES HONG KONG LTD	0.25	13-10-10
778		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-10-10
779	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-07
780	13-06-18	DEUTSCHE BANK AG	0.50	13-06-17
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-17
782	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-14
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-14
784	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
785	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
786	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-05
787		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-05
788	13-03-28	CITIBANK N.A.	-0.26	13-03-27
789	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-21
790	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-20
791	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-03-19
792		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-19
793		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-03-19
794	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.49	13-03-18
795		JPMORGAN CHASE BANK, NATIONAL	1.36	13-03-18
796		CITIBANK N.A.	0.85	13-03-18
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-18
798		SG SECURITIES (HK) LTD	-0.58	13-03-18
799		ABN AMRO CLEARING HONG KONG LTD	-0.82	13-03-18
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.72	13-03-18
801	13-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	13-03-15
802		CITIBANK N.A.	-0.53	13-03-15
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-03-15
804	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	13-03-14
805		ABN AMRO CLEARING HONG KONG LTD	0.74	13-03-14
806		SG SECURITIES (HK) LTD	0.48	13-03-14
807		DEUTSCHE SECURITIES ASIA LTD	0.47	13-03-14
808		CITIBANK N.A.	-0.38	13-03-14
809		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-03-14
810		JPMORGAN CHASE BANK, NATIONAL	-1.64	13-03-14
811	13-03-14	CITIBANK N.A.	0.29	13-03-13
812		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-03-13
813	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-11
814	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-07
815	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.25	13-01-24
816		THE HONGKONG AND SHANGHAI BANKING	-6.33	13-01-24
817	13-01-11	CITIBANK N.A.	0.31	13-01-10
818		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-10
819	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-03
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-01-03
821	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-02
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-02
823	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-12-12
824		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-12-12
825	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-11
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-12-11
827	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.85	12-11-29
828		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-11-29
829	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-28
830		UBS SECURITIES HONG KONG LTD	-0.37	12-11-28
831	12-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-27
832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-27
833		DEUTSCHE SECURITIES ASIA LTD	-0.87	12-11-27
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	12-11-27
835	12-11-27	THE HONGKONG AND SHANGHAI BANKING	2.82	12-11-26
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-11-26
837		CITIBANK N.A.	0.68	12-11-26
838		MACQUARIE BANK LTD	-0.30	12-11-26
839		NOMURA SECURITIES (HK) LTD	-0.61	12-11-26
840		ABN AMRO CLEARING HONG KONG LTD	-0.81	12-11-26
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	12-11-26
842	12-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	12-11-23
843		BNP PARIBAS	0.75	12-11-23
844		DEUTSCHE SECURITIES ASIA LTD	0.68	12-11-23
845		NOMURA SECURITIES (HK) LTD	0.53	12-11-23
846		ABN AMRO CLEARING HONG KONG LTD	0.33	12-11-23
847		CITIBANK N.A.	-0.56	12-11-23
848		BNP PARIBAS WEALTH MANAGEMENT	-0.74	12-11-23
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	12-11-23
850		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-11-23
851	12-11-23	ABN AMRO CLEARING HONG KONG LTD	0.26	12-11-22
852		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-22
853	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.20	12-11-21
854	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-12
855	12-10-12	CHOW TAI FOOK JEWELLERY CO LTD	3.42	12-05-17
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	12-10-11
857	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-18
858		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-20
859	12-06-07	BNP PARIBAS WEALTH MANAGEMENT	0.54	12-06-06
860	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-29
861		CHOW TAI FOOK JEWELLERY CO LTD	-0.49	12-03-07
862	12-03-23	SG SECURITIES (HK) LTD	-0.26	12-03-22
863	12-03-22	SG SECURITIES (HK) LTD	0.27	12-03-21
864	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.76	12-03-20
865		SG SECURITIES (HK) LTD	-0.41	12-03-20
866	12-03-20	THE HONGKONG AND SHANGHAI BANKING	3.95	12-03-19
867		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-03-19
868		CITIBANK N.A.	0.26	12-03-19
869		ABN AMRO CLEARING HONG KONG LTD	-0.59	12-03-19
870		MERRILL LYNCH FAR EAST LTD	-0.98	12-03-19
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	12-03-19
872	12-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	12-03-16
873		MERRILL LYNCH FAR EAST LTD	0.28	12-03-16
874		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-16
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	12-03-16
876	12-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	12-03-15
877		MERRILL LYNCH FAR EAST LTD	0.66	12-03-15
878		ABN AMRO CLEARING HONG KONG LTD	0.35	12-03-15
879		THE HONGKONG AND SHANGHAI BANKING	-3.01	12-03-15
880	12-03-15	SG SECURITIES (HK) LTD	0.30	12-03-14
881		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-14
882	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-12
883	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-06
884		CHOW TAI FOOK JEWELLERY CO LTD	-0.57	12-02-27
885	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-24
886		CHOW TAI FOOK JEWELLERY CO LTD	-0.33	12-02-22
887	12-02-22	CHOW TAI FOOK JEWELLERY CO LTD	2.57	11-12-30
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	12-02-21
889	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-20
890	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-14
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-14
892	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-13
893		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-13
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-12-13
895	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-05
896	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-12-02
897		UBS SECURITIES HONG KONG LTD	-0.28	11-12-02
898	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	11-12-01
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	11-12-01
900		UBS SECURITIES HONG KONG LTD	0.29	11-12-01
901		HANG SENG BANK LTD	0.28	11-11-30
902		CITIBANK N.A.	-0.31	11-12-01
903		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-12-01
904		CHOW TAI FOOK JEWELLERY CO LTD	-3.48	11-11-30
905	11-12-01	THE HONGKONG AND SHANGHAI BANKING	3.09	11-11-30
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-11-30
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	11-11-30
908	11-11-30	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-29
909		ICBC (ASIA) SECURITIES LTD	0.32	11-11-29
910		CITIBANK N.A.	0.31	11-11-29
911		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	11-11-29
912		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-29
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-11-29
914	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-28
915	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	11-11-25
916		THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-25
917		ABN AMRO CLEARING HONG KONG LTD	-0.33	11-11-25
918		UBS SECURITIES HONG KONG LTD	-0.63	11-11-25
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	11-11-25
920	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	11-11-23
921		UBS SECURITIES HONG KONG LTD	0.77	11-11-23
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	11-11-23
923	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-22
924	11-11-22	CITIBANK N.A.	0.30	11-11-21
925		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
926	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-17
927		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-17
928	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-16
929	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
930		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	11-11-15
931		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-15
932	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
933		CITIBANK N.A.	-0.26	11-11-14
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-11-14
935	11-11-14	CITIBANK N.A.	-0.40	11-11-11
936		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-11
937	11-11-08	CITIBANK N.A.	0.33	11-11-07
938		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-07
939	11-10-28	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-27
940		UBS SECURITIES HONG KONG LTD	-0.38	11-10-27
941		NOMURA SECURITIES (HK) LTD	-0.86	11-10-27
942	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-25
943		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-25
944	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-24
945		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-10-24
946		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-24
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-10-24
948	11-10-24	CHOW TAI FOOK JEWELLERY CO LTD	0.82	11-09-06
949		NOMURA SECURITIES (HK) LTD	0.72	11-10-21
950		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
951		OCBC BANK (HONG KONG) LTD	-0.82	11-10-20
952	11-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-20
953	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-10-19
954		UBS SECURITIES HONG KONG LTD	0.44	11-10-19
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-10-19
956		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-10-19
957	11-10-13	OCBC BANK (HONG KONG) LTD	0.34	11-10-12
958	11-10-12	OCBC BANK (HONG KONG) LTD	0.35	11-10-11
959	11-09-06	CHOW TAI FOOK JEWELLERY CO LTD	0.40	11-05-23
960		HANG SENG BANK LTD	-0.40	11-08-31
961	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
962	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-13
963	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-04
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-04
965	11-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	11-03-24
966	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	11-03-23
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-23
968	11-03-23	THE HONGKONG AND SHANGHAI BANKING	2.22	11-03-22
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-22
970		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-03-22
971		SG SECURITIES (HK) LTD	-0.48	11-03-22
972		UBS SECURITIES HONG KONG LTD	-0.51	11-03-22
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-03-22
974	11-03-22	THE HONGKONG AND SHANGHAI BANKING	2.30	11-03-21
975		CITIBANK N.A.	0.48	11-03-21
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-21
977		MACQUARIE CAPITAL SECURITIES LTD	-0.53	11-03-21
978		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-03-21
979		UBS SECURITIES HONG KONG LTD	-1.21	11-03-21
980	11-03-21	UBS SECURITIES HONG KONG LTD	0.82	11-03-18
981		SG SECURITIES (HK) LTD	0.37	11-03-18
982		CITIBANK N.A.	-0.48	11-03-18
983		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-03-18
984	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	11-03-17
985		CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	11-03-17
986		UBS SECURITIES HONG KONG LTD	0.63	11-03-17
987		MACQUARIE CAPITAL SECURITIES LTD	0.37	11-03-17
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-03-17
989		THE HONGKONG AND SHANGHAI BANKING	-2.84	11-03-17
990	11-03-17	UBS SECURITIES HONG KONG LTD	0.27	11-03-16
991		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-03-16
992	11-03-16	CITIBANK N.A.	0.39	11-03-15
993		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-15
994	11-03-15	UBS SECURITIES HONG KONG LTD	0.26	11-03-14
995	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-10
996	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-11-18
997		SG SECURITIES (HK) LTD	-0.32	10-11-18
998	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	10-11-17
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-17
1000		MACQUARIE CAPITAL SECURITIES LTD	-0.49	10-11-17
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	10-11-17
1002	10-11-17	THE HONGKONG AND SHANGHAI BANKING	3.72	10-11-16
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	10-11-16
1004		ABN AMRO CLEARING HONG KONG LTD	-0.52	10-11-16
1005		MERRILL LYNCH FAR EAST LTD	-0.57	10-11-16
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	10-11-16
1007		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.14	10-11-16
1008		UBS SECURITIES HONG KONG LTD	-1.24	10-11-16
1009	10-11-16	UBS SECURITIES HONG KONG LTD	1.13	10-11-15
1010		CITIGROUP GLOBAL MARKETS ASIA LTD	0.99	10-11-15
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-11-15
1012		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-11-15
1013	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	10-11-12
1014		ABN AMRO CLEARING HONG KONG LTD	0.38	10-11-12
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-11-12
1016		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-11-12
1017	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-11
1018	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-10
1019	10-11-10	CITIBANK N.A.	0.29	10-11-09
1020	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
1021		DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-08
1022		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.30	10-11-08
1023	10-11-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.30	10-10-06
1024		CITIBANK N.A.	-0.26	10-11-05
1025	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-05
1026	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-04
1027	10-04-09	THE HONGKONG AND SHANGHAI BANKING	3.53	10-04-08
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-04-08
1029		ABN AMRO CLEARING HONG KONG LTD	-1.29	10-04-08
1030		UBS SECURITIES HONG KONG LTD	-1.30	10-04-08
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	10-04-08
1032	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-04-07
1033		THE HONGKONG AND SHANGHAI BANKING	0.99	10-04-07
1034		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-07
1035		UBS SECURITIES HONG KONG LTD	-0.52	10-04-07
1036		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.21	10-04-07
1037	10-04-07	UBS SECURITIES HONG KONG LTD	1.80	10-04-01
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	1.36	10-04-01
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	10-04-01
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-04-01
1041		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-04-01
1042	10-04-01	CHOW TAI FOOK JEWELLERY CO LTD	0.81	10-01-19
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-03-31
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-31
1045		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-03-31
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	10-03-31
1047	10-03-31	ABN AMRO CLEARING HONG KONG LTD	0.85	10-03-30
1048		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-30
1049	10-03-30	ABN AMRO CLEARING HONG KONG LTD	0.55	10-03-29
1050		CITIBANK N.A.	0.45	10-03-29
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-29
1052		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-29
1053	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
1054	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-02
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	09-12-02
1056	09-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	09-12-01
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	09-12-01
1058		CITIBANK N.A.	0.53	09-12-01
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-01
1060		ABN AMRO CLEARING HONG KONG LTD	-0.70	09-12-01
1061		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	09-12-01
1062		MERRILL LYNCH FAR EAST LTD	-1.21	09-12-01
1063		SG SECURITIES (HK) LTD	-1.23	09-12-01
1064	09-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	09-11-30
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-11-30
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-11-30
1067		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-30
1068	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	09-11-27
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	09-11-27
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	09-11-27
1071	09-11-27	MERRILL LYNCH FAR EAST LTD	1.30	09-11-26
1072		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-11-26
1073	09-11-26	SG SECURITIES (HK) LTD	1.27	09-11-25
1074		ABN AMRO CLEARING HONG KONG LTD	0.64	09-11-25
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-11-25
1076		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-11-25
1077	09-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-24
1078	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-10
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-10
1080	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-27
1081	09-04-09	SG SECURITIES (HK) LTD	-0.28	09-04-08
1082	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-06
1083		CITIBANK N.A.	-0.35	09-04-06
1084		SG SECURITIES (HK) LTD	-0.42	09-04-06
1085	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
1086	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-02
1087	09-04-02	SG SECURITIES (HK) LTD	0.26	09-04-01
1088	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-30
1089	09-03-24	CITIBANK N.A.	0.27	09-03-23
1090	09-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-02-03
1091	09-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-02-02
1092	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-23
1093		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-21
1094	09-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-01-20
1095		CITIBANK N.A.	-0.41	09-01-20
1096	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-19
1097	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-05
1098	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-23
1099		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-29
1100	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1101		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-12-04
1102	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-26
1103	08-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-19
1104		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-19
1105	08-11-17	CHOW TAI FOOK JEWELLERY CO LTD	1.99	08-07-16
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	08-11-14
1107	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-14
1108	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-13
1109	08-10-10	MERRILL LYNCH FAR EAST LTD	0.28	08-10-09
1110	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1111	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-26
1112	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-19
1113	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-18
1114	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-16
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-09-16
1116	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-25
1117	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1118	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-14
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-08-14
1120	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-16
1121	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1122	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-04
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-04
1124	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-18
1125		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-18
1126	08-05-22	CITIBANK N.A.	0.31	08-05-21
1127		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-21
1128	08-05-06	UBS SECURITIES HONG KONG LTD	-0.29	08-05-05
1129	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-29
1130		UBS SECURITIES HONG KONG LTD	-0.35	08-04-29
1131	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-22
1132	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.86	08-04-17
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-17
1134	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-15
1135		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.64	08-04-15
1136	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-14
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-14
1138	08-04-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.64	08-04-08
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-04-08
1140		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-08
1141	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-04-07
1142		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-07
1143	08-04-07	CITIBANK N.A.	0.51	08-04-03
1144		UBS SECURITIES HONG KONG LTD	-0.48	08-04-02
1145	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-02
1146		ABN AMRO CLEARING HONG KONG LTD	-0.39	08-04-02
1147	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	08-03-26
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-26
1149		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-03-26
1150	08-03-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-03-25
1151	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-11
1152	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
1153		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
1154	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-29
1155	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-19
1157	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1158	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	08-02-13
1159		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-15
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	08-02-15
1161	08-02-14	CHOW TAI FOOK JEWELLERY CO LTD	0.28	08-01-22
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-02-13
1163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	08-02-13
1164	08-02-12	CITIBANK N.A.	-0.29	08-02-11
1165	08-02-05	UBS SECURITIES HONG KONG LTD	0.25	08-02-04
1166		CITIBANK N.A.	-0.27	08-02-04
1167	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1168	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-30
1169	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
1170	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-27
1171	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-18
1172		THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1173		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.82	07-12-18
1174	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-22
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-22
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	07-11-22
1177	07-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-11-19
1178	07-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-11-16
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-11-16
1180		CITIBANK N.A.	0.30	07-11-16
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-11-16
1182		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-16
1183	07-11-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.84	07-11-15
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-11-15
1185		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-15
1186		CITIBANK N.A.	-0.41	07-11-15
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-15
1188	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-11-14
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-14
1190		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-14
1191	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-13
1192	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-07
1193	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-31
1194	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1195	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-17
1196		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-17
1197	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-16
1198	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-04
1199	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	07-09-28
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-28
1201	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-21
1202	07-09-11	THE HONGKONG AND SHANGHAI BANKING	10.24	07-09-10
1203	07-09-07	CITIBANK N.A.	0.33	07-09-06
1204	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
1205		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
1206	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-17
1207		ABN AMRO CLEARING HONG KONG LTD	-0.52	07-08-14
1208	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
1209	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
1210	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-19
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1212	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1213		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-17
1214	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-07-10
1215		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-07-10
1216	07-07-03	CITIBANK N.A.	0.33	07-06-29
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-06-29
1218	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-06-28
1219		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.69	07-06-28
1220	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	07-06-27
1221		ABN AMRO CLEARING HONG KONG LTD	0.31	07-06-27
1222		BNP PARIBAS SECURITIES (ASIA) LTD	-0.97	07-06-27
1223	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	07-06-26
1224		ABN AMRO CLEARING HONG KONG LTD	0.39	07-06-26
1225		BNP PARIBAS SECURITIES (ASIA) LTD	-0.68	07-06-26

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