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

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