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

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