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

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