NEW WORLD DEVELOPMENT COMPANY LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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