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

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