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

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