NEW WORLD DEVELOPMENT COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None			1990-01-02
SEHK main board	None		1991-12-24	1992-01-02
SEHK main board	5149	2024-08-09
SEHK main board	5321	2022-06-17
SEHK main board	5312	2022-06-17
SEHK main board	40742	2021-07-02
SEHK main board	40711	2021-06-11
SEHK main board	40534	2021-01-15
SEHK main board	40504	2020-12-10
SEHK main board	40262	2020-06-23
SEHK main board	40223	2020-05-20
SEHK main board	40110	2020-01-02
SEHK main board	5418	2019-07-19
SEHK main board	4526	2019-05-21
SEHK main board	5856	2019-03-08
SEHK main board	4561	2016-10-06	2021-10-08	2021-10-15
SEHK main board	5582	2015-12-01	2022-11-25	2022-12-01
SEHK main board	2985	2014-04-07	2014-04-14	2014-04-15
SEHK main board	6029	2014-02-27	2021-02-23	2021-03-01
SEHK main board	2963	2011-11-10	2011-11-17	2011-11-18
SEHK main board	4315	2010-02-11	2020-02-05	2020-02-11
SEHK main board	2903	2004-03-24	2004-03-31	2004-04-01
SEHK main board	0381	1993-04-06	1996-03-29	1996-04-09
SEHK main board	0319	1992-05-12	1995-05-09	1995-05-12
SEHK main board	0017	1972-11-23

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.28	2025-10-08
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-10-02
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-30
5	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-09-19
6	2025-09-22	UBS SECURITIES HONG KONG LTD	-0.66	2025-09-19
7	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-18
8	2025-09-19	CITIBANK N.A.	-0.36	2025-09-18
9	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-17
10	2025-09-18	CITIBANK N.A.	-0.39	2025-09-17
11	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-11
12	2025-09-11	UBS SECURITIES HONG KONG LTD	0.45	2025-09-10
13	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-09-10
14	2025-09-10	CITIBANK N.A.	0.77	2025-09-09
15	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-09-09
16	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.32	2025-09-09
17	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-09
18	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-09-09
19	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-04
20	2025-09-04	CITIBANK N.A.	0.34	2025-09-03
21	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-09-02
22	2025-09-03	CITIBANK N.A.	-0.41	2025-09-02
23	2025-09-03	UBS SECURITIES HONG KONG LTD	-0.53	2025-09-02
24	2025-09-01	CITIBANK N.A.	-0.34	2025-08-29
25	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-27
26	2025-08-28	UBS SECURITIES HONG KONG LTD	-0.60	2025-08-27
27	2025-08-27	CITIBANK N.A.	0.62	2025-08-26
28	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-26
29	2025-08-20	CITIBANK N.A.	-0.40	2025-08-19
30	2025-08-15	CITIBANK N.A.	-0.26	2025-08-14
31	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-11
32	2025-08-11	CITIBANK N.A.	0.47	2025-08-08
33	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-08
34	2025-08-04	CITIBANK N.A.	0.29	2025-08-01
35	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-01
36	2025-07-31	CITIBANK N.A.	0.49	2025-07-30
37	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-07-30
38	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-07-25
39	2025-07-28	MIZUHO SECURITIES ASIA LTD	-0.30	2025-06-13
40	2025-07-11	BNP PARIBAS	-0.40	2025-07-10
41	2025-07-10	BNP PARIBAS	0.39	2025-07-09
42	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-09
43	2025-07-07	CITIBANK N.A.	-0.26	2025-07-04
44	2025-06-27	CITIBANK N.A.	-0.29	2025-06-26
45	2025-06-26	CITIBANK N.A.	0.45	2025-06-25
46	2025-06-18	CITIBANK N.A.	-0.26	2025-06-17
47	2025-06-13	CITIBANK N.A.	0.29	2025-06-12
48	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-11
49	2025-06-12	CITIBANK N.A.	-0.33	2025-06-11
50	2025-06-04	CITIBANK N.A.	0.74	2025-06-03
51	2025-06-04	MIZUHO SECURITIES ASIA LTD	0.30	2025-02-14
52	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-06-03
53	2025-05-12	CITIBANK N.A.	-0.27	2025-05-09
54	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-30
55	2025-05-02	CITIBANK N.A.	-0.30	2025-04-30
56	2025-04-07	CITIBANK N.A.	0.41	2025-04-03
57	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-03
58	2025-04-03	CITIBANK N.A.	0.30	2025-04-02
59	2025-03-28	CITIBANK N.A.	-0.39	2025-03-27
60	2025-03-27	CITIBANK N.A.	0.48	2025-03-26
61	2025-03-25	CITIBANK N.A.	0.43	2025-03-24
62	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-03-24
63	2025-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-03-19
64	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-06
65	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-03-05
66	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2025-03-04
67	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-04
68	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-03-03
69	2025-02-27	CROSBY SECURITIES LTD	0.42	2024-09-05
70	2025-02-27	CITIBANK N.A.	-0.56	2025-02-26
71	2025-02-26	NANYANG COMMERCIAL BANK LTD	-0.45	2025-02-25
72	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-24
73	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-13
74	2025-02-13	CITIBANK N.A.	-0.37	2025-02-12
75	2025-02-12	CITIBANK N.A.	-0.27	2025-02-11
76	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-10
77	2025-01-21	CITIBANK N.A.	0.40	2025-01-20
78	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-01-20
79	2025-01-17	CITIBANK N.A.	0.30	2025-01-16
80	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-20
81	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-12-19
82	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-17
83	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-16
84	2024-12-17	CITIBANK N.A.	-0.34	2024-12-16
85	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-12
86	2024-12-13	CITIBANK N.A.	-0.53	2024-12-12
87	2024-12-10	CITIBANK N.A.	0.57	2024-12-09
88	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-09
89	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-02
90	2024-11-27	CITIBANK N.A.	-0.29	2024-11-26
91	2024-11-20	CITIBANK N.A.	-0.34	2024-11-19
92	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-11-15
93	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-11-15
94	2024-11-15	CITIBANK N.A.	0.25	2024-11-14
95	2024-11-15	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-14
96	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.39	2024-11-08
97	2024-11-11	CITIBANK N.A.	-0.53	2024-11-08
98	2024-11-05	CITIBANK N.A.	0.30	2024-11-04
99	2024-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-11-04
100	2024-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-11-01
101	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-11-01
102	2024-11-01	CITIBANK N.A.	-0.27	2024-10-31
103	2024-10-18	CITIBANK N.A.	-0.30	2024-10-17
104	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-16
105	2024-10-17	CITIBANK N.A.	-0.26	2024-10-16
106	2024-10-14	CITIBANK N.A.	0.34	2024-10-10
107	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-10
108	2024-10-08	UBS SECURITIES HONG KONG LTD	-0.31	2024-10-07
109	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-02
110	2024-10-02	CITIBANK N.A.	0.40	2024-09-30
111	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-30
112	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-27
113	2024-09-30	CITIBANK N.A.	0.34	2024-09-27
114	2024-09-27	BNP PARIBAS	0.28	2024-09-26
115	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-09-26
116	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-09-23
117	2024-09-10	CITIBANK N.A.	0.28	2024-09-09
118	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-05
119	2024-09-05	CROSBY SECURITIES LTD	0.25	2024-03-01
120	2024-09-04	CITIBANK N.A.	-0.41	2024-09-03
121	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-08-30
122	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-30
123	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-08-26
124	2024-08-27	BNP PARIBAS	-0.26	2024-08-26
125	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-20
126	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.18	2024-08-20
127	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-13
128	2024-08-14	CITIBANK N.A.	-0.30	2024-08-13
129	2024-08-13	CITIBANK N.A.	0.25	2024-08-12
130	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-08-12
131	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-08
132	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.91	2024-07-19
133	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.88	2024-07-19
134	2024-07-12	CITIBANK N.A.	0.27	2024-07-11
135	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-07-11
136	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-07-10
137	2024-07-11	CITIBANK N.A.	-0.31	2024-07-10
138	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-06-24
139	2024-04-24	UBS SECURITIES HONG KONG LTD	1.31	2024-04-23
140	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.38	2024-04-23
141	2024-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-04-17
142	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-04-17
143	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-04-16
144	2024-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-04-16
145	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-15
146	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-04-11
147	2024-03-22	CITIBANK N.A.	0.59	2024-03-21
148	2024-03-22	BNP PARIBAS	-0.48	2024-03-21
149	2024-03-20	BNP PARIBAS	0.52	2024-03-19
150	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-03-19
151	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-03-13
152	2024-03-12	CITIBANK N.A.	0.46	2024-03-11
153	2024-03-12	MERRILL LYNCH FAR EAST LTD	-0.36	2024-03-11
154	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-03-07
155	2024-03-08	CITIBANK N.A.	-0.34	2024-03-07
156	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-06
157	2024-03-06	CITIBANK N.A.	-0.34	2024-03-05
158	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-03-04
159	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-03-04
160	2024-03-05	CITIBANK N.A.	-0.37	2024-03-04
161	2024-03-04	CITIBANK N.A.	1.64	2024-03-01
162	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-03-01
163	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.16	2024-03-01
164	2024-03-01	CROSBY SECURITIES LTD	0.37
165	2024-03-01	VENTURE SMART ASIA LTD	-0.37	2023-10-24
166	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-26
167	2024-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-02-21
168	2024-02-22	CITIBANK N.A.	-0.43	2024-02-21
169	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-02-14
170	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-01-23
171	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-01-15
172	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-01-15
173	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-01-11
174	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-01-11
175	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-10
176	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-12-19
177	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-12-14
178	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-12-06
179	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-04
180	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-30
181	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-11-23
182	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-11-22
183	2023-10-09	UBS SECURITIES HONG KONG LTD	0.27	2023-10-06
184	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-10-06
185	2023-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-10-05
186	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-08-28
187	2023-08-18	CITIBANK N.A.	0.28	2023-08-17
188	2023-08-18	MERRILL LYNCH FAR EAST LTD	-0.26	2023-08-17
189	2023-08-17	MERRILL LYNCH FAR EAST LTD	0.26	2023-08-16
190	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-08-09
191	2023-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-08-02
192	2023-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-08-02
193	2023-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-31
194	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2023-07-31
195	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-28
196	2023-07-31	CITIBANK N.A.	-0.36	2023-07-28
197	2023-07-28	CITIBANK N.A.	0.25	2023-07-27
198	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-07-27
199	2023-07-10	CITIBANK N.A.	0.32	2023-07-07
200	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-07-07
201	2023-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2023-07-05
202	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-07-05
203	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-03
204	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-28
205	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-06-28
206	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	1.31	2023-06-27
207	2023-06-28	CITIBANK N.A.	-0.33	2023-06-27
208	2023-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2023-06-27
209	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-23
210	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-22
211	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-09
212	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-12-05
213	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-12-05
214	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-12-02
215	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-12-02
216	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-11-29
217	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-29
218	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-11-28
219	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-11-28
220	2022-11-11	CITIBANK N.A.	-0.26	2022-11-10
221	2022-11-10	CITIBANK N.A.	-0.28	2022-11-09
222	2021-11-29	BNP PARIBAS	-0.33	2021-11-26
223	2021-11-25	BNP PARIBAS	0.25	2021-11-24
224	2021-11-05	CITIBANK N.A.	0.26	2021-11-04
225	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.25	2021-11-04
226	2021-10-26	UBS SECURITIES HONG KONG LTD	0.25	2021-10-25
227	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.27	2021-10-04
228	2021-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2021-08-12
229	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-06-25
230	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-06-25
231	2021-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-06-23
232	2020-09-14	CHOW TAI FOOK JEWELLERY CO LTD	0.29	2020-06-24
233	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-11
234	2020-05-11	CITIBANK N.A.	0.54	2020-05-08
235	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-05-08
236	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-04-14
237	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-03-20
238	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2020-03-20
239	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.82	2020-02-07
240	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	2020-02-07
241	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-01-17
242	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-01-17
243	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-11-14
244	2019-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-11-14
245	2019-09-24	DEUTSCHE BANK AG	0.28	2019-09-23
246	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-09-23
247	2019-08-08	BOCI SECURITIES LTD	-0.31	2019-08-07
248	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-07-31
249	2018-11-16	CITIBANK N.A.	-0.26	2018-11-15
250	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.93	2018-07-23
251	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2018-07-23
252	2018-06-26	CITIBANK N.A.	0.41	2018-06-25
253	2018-06-26	INSTINET PACIFIC LTD	-0.49	2018-06-22
254	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2018-06-22
255	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-06-22
256	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-11
257	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-06-11
258	2018-03-23	SG SECURITIES (HK) LTD	-0.27	2018-03-22
259	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-21
260	2018-03-22	SG SECURITIES (HK) LTD	-0.26	2018-03-21
261	2018-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2018-03-20
262	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-03-20
263	2018-03-21	DEUTSCHE BANK AG	0.33	2018-03-20
264	2018-03-21	SG SECURITIES (HK) LTD	-0.27	2018-03-20
265	2018-03-21	MACQUARIE BANK LTD	-1.36	2018-03-20
266	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	2018-03-19
267	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	2.23	2018-03-19
268	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	2.22	2018-03-19
269	2018-03-20	CITIBANK N.A.	0.33	2018-03-19
270	2018-03-20	SG SECURITIES (HK) LTD	-0.25	2018-03-19
271	2018-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2018-03-19
272	2018-03-20	MACQUARIE BANK LTD	-2.26	2018-03-19
273	2018-03-20	UBS SECURITIES HONG KONG LTD	-3.96	2018-03-19
274	2018-03-19	UBS SECURITIES HONG KONG LTD	3.81	2018-03-16
275	2018-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2018-03-16
276	2018-03-19	MACQUARIE BANK LTD	1.60	2018-03-16
277	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.64	2018-03-16
278	2018-03-19	JPMORGAN CHASE BANK, NATIONAL	-2.40	2018-03-16
279	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	2018-03-16
280	2018-03-16	MACQUARIE BANK LTD	2.00	2018-03-08
281	2018-03-16	SG SECURITIES (HK) LTD	1.19	2018-03-15
282	2018-03-16	CITIBANK N.A.	-0.77	2018-03-15
283	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2018-03-15
284	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.59	2018-03-15
285	2017-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-11-27
286	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	0.89	2017-11-27
287	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2017-11-27
288	2017-11-28	BNP PARIBAS	-0.98	2017-11-27
289	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	2017-11-24
290	2017-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	2017-11-24
291	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.99	2017-11-24
292	2017-11-27	DEUTSCHE BANK AG	0.33	2017-11-24
293	2017-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-11-24
294	2017-11-27	CITIBANK N.A.	-0.63	2017-11-24
295	2017-11-27	UBS SECURITIES HONG KONG LTD	-1.38	2017-11-24
296	2017-11-27	SG SECURITIES (HK) LTD	-1.97	2017-11-24
297	2017-11-27	MACQUARIE BANK LTD	-2.67	2017-11-24
298	2017-11-24	UBS SECURITIES HONG KONG LTD	1.08	2017-11-23
299	2017-11-24	CITIBANK N.A.	0.98	2017-11-23
300	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-11-23
301	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	-1.15	2017-11-23
302	2017-11-23	MACQUARIE BANK LTD	2.67	2017-11-21
303	2017-11-23	SG SECURITIES (HK) LTD	1.98	2017-11-22
304	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-11-22
305	2017-11-23	BNP PARIBAS	0.48	2017-11-22
306	2017-11-23	UBS SECURITIES HONG KONG LTD	0.30	2017-11-22
307	2017-11-23	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-11-22
308	2017-11-23	CITIBANK N.A.	-0.32	2017-11-22
309	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-11-22
310	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-2.04	2017-11-22
311	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	2017-11-22
312	2017-11-22	BNP PARIBAS	0.79	2017-11-21
313	2017-11-22	DEUTSCHE BANK AG	-0.26	2017-11-21
314	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-11-21
315	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-11-21
316	2017-09-27	BNP PARIBAS	3.76	2017-09-26
317	2017-09-27	CHOW TAI FOOK JEWELLERY CO LTD	-3.78	2017-06-07
318	2017-03-24	CITIBANK N.A.	0.25	2017-03-23
319	2017-03-24	BNP PARIBAS	-0.27	2017-03-23
320	2017-03-16	CITIBANK N.A.	-0.27	2017-03-15
321	2017-03-15	DEUTSCHE BANK AG	0.90	2017-03-14
322	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-03-14
323	2017-03-15	CITIBANK N.A.	0.27	2017-03-14
324	2017-03-15	BNP PARIBAS	-0.37	2017-03-14
325	2017-03-15	SG SECURITIES (HK) LTD	-0.73	2017-03-14
326	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	2017-03-13
327	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	2.93	2017-03-13
328	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	1.68	2017-03-13
329	2017-03-14	DEUTSCHE BANK AG	0.37	2017-03-13
330	2017-03-14	BNP PARIBAS	-0.39	2017-03-13
331	2017-03-14	SG SECURITIES (HK) LTD	-0.73	2017-03-13
332	2017-03-14	CITIBANK N.A.	-1.18	2017-03-13
333	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2017-03-13
334	2017-03-14	MACQUARIE BANK LTD	-2.06	2017-03-13
335	2017-03-14	UBS SECURITIES HONG KONG LTD	-2.59	2017-03-13
336	2017-03-13	UBS SECURITIES HONG KONG LTD	2.30	2017-03-10
337	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-03-10
338	2017-03-13	BNP PARIBAS	0.32	2017-03-10
339	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-10
340	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2017-03-10
341	2017-03-13	JPMORGAN CHASE BANK, NATIONAL	-2.12	2017-03-10
342	2017-03-10	MACQUARIE BANK LTD	2.07	2017-03-09
343	2017-03-10	SG SECURITIES (HK) LTD	1.46	2017-03-09
344	2017-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2017-03-09
345	2017-03-10	BNP PARIBAS	0.69	2017-03-09
346	2017-03-10	CITIBANK N.A.	0.62	2017-03-09
347	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-09
348	2017-03-10	UBS SECURITIES HONG KONG LTD	0.28	2017-03-09
349	2017-03-10	DEUTSCHE BANK AG	-0.62	2017-03-09
350	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-2.58	2017-03-09
351	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	2017-03-09
352	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-11-29
353	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-11-29
354	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2016-11-28
355	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.90	2016-11-28
356	2016-11-29	DEUTSCHE BANK AG	0.32	2016-11-28
357	2016-11-29	CITIBANK N.A.	-0.27	2016-11-28
358	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-11-28
359	2016-11-29	BNP PARIBAS	-0.54	2016-11-28
360	2016-11-29	SG SECURITIES (HK) LTD	-0.84	2016-11-28
361	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2016-11-25
362	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	2.12	2016-11-25
363	2016-11-28	JPMORGAN CHASE BANK, NATIONAL	1.06	2016-11-25
364	2016-11-28	CITIBANK N.A.	0.53	2016-11-25
365	2016-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2016-11-25
366	2016-11-28	SG SECURITIES (HK) LTD	-0.84	2016-11-25
367	2016-11-28	MACQUARIE BANK LTD	-1.68	2016-11-25
368	2016-11-28	UBS SECURITIES HONG KONG LTD	-2.62	2016-11-25
369	2016-11-25	UBS SECURITIES HONG KONG LTD	1.69	2016-11-24
370	2016-11-25	SG SECURITIES (HK) LTD	0.27	2016-11-24
371	2016-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-11-24
372	2016-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-11-24
373	2016-11-25	JPMORGAN CHASE BANK, NATIONAL	-1.60	2016-11-24
374	2016-11-24	MACQUARIE BANK LTD	1.51	2016-11-23
375	2016-11-24	SG SECURITIES (HK) LTD	1.44	2016-11-23
376	2016-11-24	UBS SECURITIES HONG KONG LTD	1.02	2016-11-23
377	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-11-23
378	2016-11-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-11-23
379	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-2.15	2016-11-23
380	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	2016-11-23
381	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-11-22
382	2016-11-23	CITIBANK N.A.	-0.38	2016-11-22
383	2016-11-22	BNP PARIBAS	0.36	2016-11-21
384	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-22
385	2016-04-19	CMB WING LUNG BANK LTD	0.30	2008-07-24
386	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-18
387	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-03-17
388	2016-03-18	SG SECURITIES (HK) LTD	-0.30	2016-03-17
389	2016-03-17	BNP PARIBAS	-0.42	2016-03-16
390	2016-03-16	DEUTSCHE BANK AG	0.61	2016-03-15
391	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-03-15
392	2016-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.50	2016-03-15
393	2016-03-16	SG SECURITIES (HK) LTD	-0.64	2016-03-15
394	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	2016-03-14
395	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	1.85	2016-03-14
396	2016-03-15	JPMORGAN CHASE BANK, NATIONAL	1.82	2016-03-14
397	2016-03-15	CITIBANK N.A.	0.43	2016-03-14
398	2016-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-03-14
399	2016-03-15	SG SECURITIES (HK) LTD	-0.65	2016-03-14
400	2016-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2016-03-14
401	2016-03-15	BNP PARIBAS	-1.24	2016-03-14
402	2016-03-15	MACQUARIE BANK LTD	-1.46	2016-03-14
403	2016-03-15	UBS SECURITIES HONG KONG LTD	-1.93	2016-03-14
404	2016-03-14	UBS SECURITIES HONG KONG LTD	1.70	2016-03-11
405	2016-03-14	BNP PARIBAS	1.49	2016-03-11
406	2016-03-14	MACQUARIE BANK LTD	0.98	2016-03-11
407	2016-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2016-03-11
408	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-03-11
409	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-03-11
410	2016-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.65	2016-03-11
411	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	2016-03-11
412	2016-03-11	SG SECURITIES (HK) LTD	1.32	2016-03-10
413	2016-03-11	MACQUARIE BANK LTD	0.46	2016-03-09
414	2016-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-03-10
415	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-03-10
416	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-03-10
417	2016-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-03-10
418	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.09	2016-03-10
419	2016-03-02	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-03-01
420	2016-03-02	DEUTSCHE BANK AG	-0.35	2016-03-01
421	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-02-25
422	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-02-25
423	2016-02-22	DEUTSCHE BANK AG	0.27	2016-02-19
424	2016-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-02-19
425	2016-02-05	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-02-04
426	2016-02-05	DEUTSCHE BANK AG	-0.34	2016-02-04
427	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2016-02-03
428	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-02-03
429	2016-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-13
430	2016-01-04	DEUTSCHE BANK AG	-0.26	2015-12-30
431	2015-12-30	DEUTSCHE BANK AG	0.34	2015-12-29
432	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-12-28
433	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-12-28
434	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	0.86	2015-12-14
435	2015-12-15	CITIBANK N.A.	-0.87	2015-12-14
436	2015-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-11-30
437	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-11-24
438	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-11-24
439	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-24
440	2015-11-25	BNP PARIBAS	-0.77	2015-11-24
441	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2015-11-23
442	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	2.04	2015-11-23
443	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	0.97	2015-11-23
444	2015-11-24	CITIBANK N.A.	0.48	2015-11-23
445	2015-11-24	UBS SECURITIES HONG KONG LTD	-0.52	2015-11-23
446	2015-11-24	SG SECURITIES (HK) LTD	-1.12	2015-11-20
447	2015-11-24	BNP PARIBAS	-1.30	2015-11-23
448	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2015-11-23
449	2015-11-24	MACQUARIE BANK LTD	-1.94	2015-11-23
450	2015-11-23	MACQUARIE BANK LTD	1.70	2015-11-20
451	2015-11-23	BNP PARIBAS	1.51	2015-11-20
452	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2015-11-20
453	2015-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2015-11-20
454	2015-11-23	UBS SECURITIES HONG KONG LTD	0.39	2015-11-20
455	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-11-20
456	2015-11-23	JPMORGAN CHASE BANK, NATIONAL	-1.21	2015-11-20
457	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2015-11-20
458	2015-11-20	SG SECURITIES (HK) LTD	1.13	2015-11-19
459	2015-11-20	BNP PARIBAS	0.48	2015-11-19
460	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-11-19
461	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-19
462	2015-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-11-19
463	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.17	2015-11-19
464	2015-11-19	DEUTSCHE BANK AG	-0.29	2015-11-18
465	2015-03-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-24
466	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-03-24
467	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2015-03-23
468	2015-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-03-23
469	2015-03-24	SG SECURITIES (HK) LTD	-0.64	2015-03-23
470	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-03-20
471	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-03-20
472	2015-03-23	DEUTSCHE BANK AG	0.37	2015-03-20
473	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-03-20
474	2015-03-23	UBS SECURITIES HONG KONG LTD	-0.32	2015-03-20
475	2015-03-23	CITIBANK N.A.	-0.34	2015-03-20
476	2015-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-03-20
477	2015-03-23	SG SECURITIES (HK) LTD	-0.38	2015-03-20
478	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2015-03-19
479	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	1.21	2015-03-19
480	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-03-19
481	2015-03-20	DEUTSCHE BANK AG	0.30	2015-03-19
482	2015-03-20	MACQUARIE BANK LTD	-0.32	2015-03-19
483	2015-03-20	SG SECURITIES (HK) LTD	-0.49	2015-03-19
484	2015-03-20	BNP PARIBAS	-1.05	2015-03-19
485	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2015-03-19
486	2015-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-03-18
487	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-18
488	2015-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-03-18
489	2015-03-18	SG SECURITIES (HK) LTD	1.16	2015-03-17
490	2015-03-18	BNP PARIBAS	0.95	2015-03-17
491	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2015-03-17
492	2015-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2015-03-17
493	2015-03-18	CITIBANK N.A.	0.56	2015-03-17
494	2015-03-18	MACQUARIE BANK LTD	0.32	2015-03-16
495	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-03-17
496	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.85	2015-03-17
497	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2015-03-17
498	2015-03-17	SG SECURITIES (HK) LTD	0.30	2015-03-16
499	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-16
500	2015-03-17	DEUTSCHE BANK AG	-0.44	2015-03-16
501	2015-03-16	DEUTSCHE BANK AG	-0.28	2015-03-13
502	2015-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-02-12
503	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-01-28
504	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-28
505	2014-12-23	DEUTSCHE BANK AG	0.26	2014-12-22
506	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-12-16
507	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-12-16
508	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2014-11-27
509	2014-11-28	DEUTSCHE BANK AG	-0.37	2014-11-27
510	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-27
511	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-11-26
512	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2014-11-25
513	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-11-25
514	2014-11-26	DEUTSCHE BANK AG	0.28	2014-11-25
515	2014-11-26	SG SECURITIES (HK) LTD	-0.68	2014-11-25
516	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	1.98	2014-11-24
517	2014-11-25	DEUTSCHE BANK AG	0.57	2014-11-24
518	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-11-24
519	2014-11-25	CITIBANK N.A.	0.46	2014-11-24
520	2014-11-25	SG SECURITIES (HK) LTD	-0.36	2014-11-24
521	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-11-24
522	2014-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.71	2014-11-24
523	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-11-24
524	2014-11-25	BNP PARIBAS	-1.03	2014-11-24
525	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-11-21
526	2014-11-24	DEUTSCHE SECURITIES ASIA LTD	0.72	2014-11-21
527	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-11-21
528	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-21
529	2014-11-24	CITIBANK N.A.	-0.56	2014-11-21
530	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	-1.71	2014-11-21
531	2014-11-21	BNP PARIBAS	0.96	2014-11-20
532	2014-11-21	SG SECURITIES (HK) LTD	0.82	2014-11-20
533	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-11-20
534	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-11-20
535	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2014-11-20
536	2014-11-20	CITIBANK N.A.	0.83	2014-11-19
537	2014-11-20	DEUTSCHE BANK AG	-0.33	2014-11-19
538	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-19
539	2014-11-19	UBS SECURITIES HONG KONG LTD	0.27	2014-11-18
540	2014-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-10-24
541	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-24
542	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-15
543	2014-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-10-15
544	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-09-30
545	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-09-30
546	2014-09-10	UBS SECURITIES HONG KONG LTD	0.89	2014-09-08
547	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-09-08
548	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2014-09-05
549	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-05
550	2014-09-04	DEUTSCHE BANK AG	0.37	2014-09-03
551	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-09-03
552	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-25
553	2014-06-26	ICBC (ASIA) SECURITIES LTD	-0.28	2014-06-25
554	2014-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2014-06-17
555	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	1.13	2014-06-17
556	2014-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-06-17
557	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2014-06-17
558	2014-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	2014-06-17
559	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-06-16
560	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-06-16
561	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2014-06-09
562	2014-06-10	DEUTSCHE SECURITIES ASIA LTD	0.73	2014-06-09
563	2014-06-10	CITIBANK N.A.	0.55	2014-06-09
564	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-06-09
565	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-06-09
566	2014-06-10	DEUTSCHE BANK AG	-1.00	2014-06-09
567	2014-06-09	DEUTSCHE BANK AG	0.64	2014-06-06
568	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2014-06-06
569	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2014-06-05
570	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2014-06-05
571	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-05
572	2014-06-06	CITIBANK N.A.	-0.66	2014-06-05
573	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2014-06-05
574	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-06-04
575	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-06-04
576	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-05-02
577	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2014-04-30
578	2014-05-02	UBS SECURITIES HONG KONG LTD	-0.25	2014-04-30
579	2014-05-02	DEUTSCHE BANK AG	-0.85	2014-04-30
580	2014-04-30	DEUTSCHE BANK AG	1.25	2014-04-29
581	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2014-04-29
582	2014-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-04-28
583	2014-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-04-28
584	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-04-28
585	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-04-07
586	2014-04-08	DEUTSCHE BANK AG	-0.29	2014-04-07
587	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-04-03
588	2014-03-31	DEUTSCHE BANK AG	0.45	2014-03-28
589	2014-03-31	MACQUARIE BANK LTD	-0.29	2014-03-28
590	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-03-25
591	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-03-25
592	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-03-25
593	2014-03-25	MERRILL LYNCH FAR EAST LTD	0.37	2014-03-24
594	2014-03-25	DEUTSCHE BANK AG	-0.37	2014-03-24
595	2014-03-24	DEUTSCHE BANK AG	-0.25	2014-03-21
596	2014-03-21	STANDARD CHARTERED SECURITIES	0.25	2014-03-20
597	2014-03-20	DEUTSCHE BANK AG	0.27	2014-03-19
598	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-03-19
599	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-03-18
600	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-18
601	2014-03-19	CITIBANK N.A.	0.26	2014-03-18
602	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-03-18
603	2014-03-19	UBS SECURITIES HONG KONG LTD	-0.32	2014-03-18
604	2014-03-19	BNP PARIBAS	-0.43	2014-03-18
605	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	1.32	2014-03-17
606	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2014-03-17
607	2014-03-18	DEUTSCHE BANK AG	0.63	2014-03-17
608	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-03-17
609	2014-03-18	UBS SECURITIES HONG KONG LTD	-1.28	2014-03-17
610	2014-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	2014-03-17
611	2014-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2014-03-14
612	2014-03-17	UBS SECURITIES HONG KONG LTD	0.61	2014-03-14
613	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-03-14
614	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-03-14
615	2014-03-17	JPMORGAN CHASE BANK, NATIONAL	-2.16	2014-03-14
616	2014-03-14	UBS SECURITIES HONG KONG LTD	1.04	2014-03-13
617	2014-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-03-13
618	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-03-13
619	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2014-03-13
620	2014-03-13	DEUTSCHE BANK AG	-0.40	2014-03-12
621	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-11
622	2014-03-04	CITIBANK N.A.	1.98	2014-03-03
623	2014-03-04	CHOW TAI FOOK JEWELLERY CO LTD	-2.02	2013-12-31
624	2013-11-28	DEUTSCHE BANK AG	0.25	2013-11-27
625	2013-11-27	CITIBANK N.A.	0.83	2013-11-26
626	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-11-26
627	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	1.48	2013-11-25
628	2013-11-26	UBS SECURITIES HONG KONG LTD	-1.28	2013-11-25
629	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	2.38	2013-11-22
630	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2013-11-22
631	2013-11-25	CITIBANK N.A.	0.56	2013-11-22
632	2013-11-25	DEUTSCHE BANK AG	0.39	2013-11-22
633	2013-11-25	SG SECURITIES (HK) LTD	-0.46	2013-11-22
634	2013-11-25	MACQUARIE BANK LTD	-0.89	2013-11-22
635	2013-11-25	DEUTSCHE SECURITIES ASIA LTD	-1.52	2013-11-22
636	2013-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	2013-11-22
637	2013-11-22	DEUTSCHE SECURITIES ASIA LTD	1.49	2013-11-21
638	2013-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	2013-11-21
639	2013-11-22	UBS SECURITIES HONG KONG LTD	1.03	2013-11-21
640	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-11-21
641	2013-11-22	CITIBANK N.A.	-0.80	2013-11-21
642	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2013-11-21
643	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.76	2013-11-21
644	2013-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2013-11-20
645	2013-11-21	MACQUARIE BANK LTD	0.41	2013-11-20
646	2013-11-21	SG SECURITIES (HK) LTD	0.28	2013-11-20
647	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-11-20
648	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-11-20
649	2013-11-20	MACQUARIE BANK LTD	0.43	2013-11-19
650	2013-11-20	UBS SECURITIES HONG KONG LTD	0.25	2013-11-06
651	2013-11-20	CITIBANK N.A.	-0.26	2013-11-19
652	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-19
653	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-11-19
654	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-18
655	2013-11-19	CITIBANK N.A.	-0.61	2013-11-18
656	2013-11-18	DEUTSCHE BANK AG	-0.29	2013-11-15
657	2013-11-08	DEUTSCHE BANK AG	-0.29	2013-11-07
658	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2013-10-31
659	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-10-22
660	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-21
661	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-18
662	2013-10-18	DEUTSCHE BANK AG	0.29	2013-10-17
663	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-10-16
664	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-10-16
665	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-10-16
666	2013-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-10-16
667	2013-10-16	DEUTSCHE BANK AG	0.44	2013-10-15
668	2013-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-10-11
669	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-10-11
670	2013-10-11	UBS SECURITIES HONG KONG LTD	0.25	2013-10-10
671	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-10-10
672	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-07
673	2013-06-18	DEUTSCHE BANK AG	0.50	2013-06-17
674	2013-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-06-17
675	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-14
676	2013-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-06-14
677	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-06-11
678	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-07
679	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-06-05
680	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-05
681	2013-03-28	CITIBANK N.A.	-0.26	2013-03-27
682	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-21
683	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-03-20
684	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-03-19
685	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-03-19
686	2013-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.65	2013-03-19
687	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	1.49	2013-03-18
688	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	1.36	2013-03-18
689	2013-03-19	CITIBANK N.A.	0.85	2013-03-18
690	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-03-18
691	2013-03-19	SG SECURITIES (HK) LTD	-0.58	2013-03-18
692	2013-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.82	2013-03-18
693	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.72	2013-03-18
694	2013-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	2013-03-15
695	2013-03-18	CITIBANK N.A.	-0.53	2013-03-15
696	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2013-03-15
697	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	2013-03-14
698	2013-03-15	ABN AMRO CLEARING HONG KONG LTD	0.74	2013-03-14
699	2013-03-15	SG SECURITIES (HK) LTD	0.48	2013-03-14
700	2013-03-15	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-03-14
701	2013-03-15	CITIBANK N.A.	-0.38	2013-03-14
702	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.21	2013-03-14
703	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.64	2013-03-14
704	2013-03-14	CITIBANK N.A.	0.29	2013-03-13
705	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-03-13
706	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-11
707	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-07
708	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.25	2013-01-24
709	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.33	2013-01-24
710	2013-01-11	CITIBANK N.A.	0.31	2013-01-10
711	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-10
712	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-01-03
713	2013-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-01-03
714	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-01-02
715	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-01-02
716	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-12-12
717	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-12-12
718	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-11
719	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-12-11
720	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.85	2012-11-29
721	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.62	2012-11-29
722	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-11-28
723	2012-11-29	UBS SECURITIES HONG KONG LTD	-0.37	2012-11-28
724	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	2012-11-27
725	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-11-27
726	2012-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.87	2012-11-27
727	2012-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2012-11-27
728	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	2.82	2012-11-26
729	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2012-11-26
730	2012-11-27	CITIBANK N.A.	0.68	2012-11-26
731	2012-11-27	MACQUARIE BANK LTD	-0.30	2012-11-26
732	2012-11-27	NOMURA SECURITIES (HK) LTD	-0.61	2012-11-26
733	2012-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.81	2012-11-26
734	2012-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	2012-11-26
735	2012-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	2012-11-23
736	2012-11-26	BNP PARIBAS	0.75	2012-11-23
737	2012-11-26	DEUTSCHE SECURITIES ASIA LTD	0.68	2012-11-23
738	2012-11-26	NOMURA SECURITIES (HK) LTD	0.53	2012-11-23
739	2012-11-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2012-11-23
740	2012-11-26	CITIBANK N.A.	-0.56	2012-11-23
741	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.74	2012-11-23
742	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2012-11-23
743	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-2.59	2012-11-23
744	2012-11-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2012-11-22
745	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-11-22
746	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-11-21
747	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-12
748	2012-10-12	CHOW TAI FOOK JEWELLERY CO LTD	3.42	2012-05-17
749	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	2012-10-11
750	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2012-09-18
751	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-09-20
752	2012-06-07	BNP PARIBAS WEALTH MANAGEMENT	0.54	2012-06-06
753	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-03-29
754	2012-03-30	CHOW TAI FOOK JEWELLERY CO LTD	-0.49	2012-03-07
755	2012-03-23	SG SECURITIES (HK) LTD	-0.26	2012-03-22
756	2012-03-22	SG SECURITIES (HK) LTD	0.27	2012-03-21
757	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-03-20
758	2012-03-21	SG SECURITIES (HK) LTD	-0.41	2012-03-20
759	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	3.95	2012-03-19
760	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2012-03-19
761	2012-03-20	CITIBANK N.A.	0.26	2012-03-19
762	2012-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.59	2012-03-19
763	2012-03-20	MERRILL LYNCH FAR EAST LTD	-0.98	2012-03-19
764	2012-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	2012-03-19
765	2012-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2012-03-16
766	2012-03-19	MERRILL LYNCH FAR EAST LTD	0.28	2012-03-16
767	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-16
768	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2012-03-16
769	2012-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2012-03-15
770	2012-03-16	MERRILL LYNCH FAR EAST LTD	0.66	2012-03-15
771	2012-03-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2012-03-15
772	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-3.01	2012-03-15
773	2012-03-15	SG SECURITIES (HK) LTD	0.30	2012-03-14
774	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-03-14
775	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-12
776	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-06
777	2012-03-07	CHOW TAI FOOK JEWELLERY CO LTD	-0.57	2012-02-27
778	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-24
779	2012-02-27	CHOW TAI FOOK JEWELLERY CO LTD	-0.33	2012-02-22
780	2012-02-22	CHOW TAI FOOK JEWELLERY CO LTD	2.57	2011-12-30
781	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	2012-02-21
782	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-01-20
783	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-12-14
784	2011-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-12-14
785	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-12-13
786	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-13
787	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-12-13
788	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-05
789	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-12-02
790	2011-12-05	UBS SECURITIES HONG KONG LTD	-0.28	2011-12-02
791	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	2011-12-01
792	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2011-12-01
793	2011-12-02	UBS SECURITIES HONG KONG LTD	0.29	2011-12-01
794	2011-12-02	HANG SENG BANK LTD	0.28	2011-11-30
795	2011-12-02	CITIBANK N.A.	-0.31	2011-12-01
796	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.93	2011-12-01
797	2011-12-02	CHOW TAI FOOK JEWELLERY CO LTD	-3.48	2011-11-30
798	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	3.09	2011-11-30
799	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-11-30
800	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	2011-11-30
801	2011-11-30	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-11-29
802	2011-11-30	ICBC (ASIA) SECURITIES LTD	0.32	2011-11-29
803	2011-11-30	CITIBANK N.A.	0.31	2011-11-29
804	2011-11-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2011-11-29
805	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-29
806	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-11-29
807	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-11-28
808	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	2011-11-25
809	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-11-25
810	2011-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2011-11-25
811	2011-11-28	UBS SECURITIES HONG KONG LTD	-0.63	2011-11-25
812	2011-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	2011-11-25
813	2011-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2011-11-23
814	2011-11-24	UBS SECURITIES HONG KONG LTD	0.77	2011-11-23
815	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	2011-11-23
816	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-22
817	2011-11-22	CITIBANK N.A.	0.30	2011-11-21
818	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-11-21
819	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-17
820	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-11-17
821	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-11-16
822	2011-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-15
823	2011-11-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2011-11-15
824	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-15
825	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-14
826	2011-11-15	CITIBANK N.A.	-0.26	2011-11-14
827	2011-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-11-14
828	2011-11-14	CITIBANK N.A.	-0.40	2011-11-11
829	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-11-11
830	2011-11-08	CITIBANK N.A.	0.33	2011-11-07
831	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-11-07
832	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	1.23	2011-10-27
833	2011-10-28	UBS SECURITIES HONG KONG LTD	-0.38	2011-10-27
834	2011-10-28	NOMURA SECURITIES (HK) LTD	-0.86	2011-10-27
835	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-25
836	2011-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-10-25
837	2011-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-10-24
838	2011-10-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2011-10-24
839	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-24
840	2011-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2011-10-24
841	2011-10-24	CHOW TAI FOOK JEWELLERY CO LTD	0.82	2011-09-06
842	2011-10-24	NOMURA SECURITIES (HK) LTD	0.72	2011-10-21
843	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-10-21
844	2011-10-24	OCBC BANK (HONG KONG) LTD	-0.82	2011-10-20
845	2011-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-10-20
846	2011-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2011-10-19
847	2011-10-20	UBS SECURITIES HONG KONG LTD	0.44	2011-10-19
848	2011-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-10-19
849	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-10-19
850	2011-10-13	OCBC BANK (HONG KONG) LTD	0.34	2011-10-12
851	2011-10-12	OCBC BANK (HONG KONG) LTD	0.35	2011-10-11
852	2011-09-06	CHOW TAI FOOK JEWELLERY CO LTD	0.40	2011-05-23
853	2011-09-06	HANG SENG BANK LTD	-0.40	2011-08-31
854	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-20
855	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-13
856	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-04
857	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-04-04
858	2011-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2011-03-24
859	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-03-23
860	2011-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2011-03-23
861	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	2.22	2011-03-22
862	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-03-22
863	2011-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2011-03-22
864	2011-03-23	SG SECURITIES (HK) LTD	-0.48	2011-03-22
865	2011-03-23	UBS SECURITIES HONG KONG LTD	-0.51	2011-03-22
866	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2011-03-22
867	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	2.30	2011-03-21
868	2011-03-22	CITIBANK N.A.	0.48	2011-03-21
869	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-03-21
870	2011-03-22	MACQUARIE CAPITAL SECURITIES LTD	-0.53	2011-03-21
871	2011-03-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	2011-03-21
872	2011-03-22	UBS SECURITIES HONG KONG LTD	-1.21	2011-03-21
873	2011-03-21	UBS SECURITIES HONG KONG LTD	0.82	2011-03-18
874	2011-03-21	SG SECURITIES (HK) LTD	0.37	2011-03-18
875	2011-03-21	CITIBANK N.A.	-0.48	2011-03-18
876	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-03-18
877	2011-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	2011-03-17
878	2011-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	2011-03-17
879	2011-03-18	UBS SECURITIES HONG KONG LTD	0.63	2011-03-17
880	2011-03-18	MACQUARIE CAPITAL SECURITIES LTD	0.37	2011-03-17
881	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2011-03-17
882	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-2.84	2011-03-17
883	2011-03-17	UBS SECURITIES HONG KONG LTD	0.27	2011-03-16
884	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-03-16
885	2011-03-16	CITIBANK N.A.	0.39	2011-03-15
886	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-03-15
887	2011-03-15	UBS SECURITIES HONG KONG LTD	0.26	2011-03-14
888	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-02-10
889	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-11-18
890	2010-11-19	SG SECURITIES (HK) LTD	-0.32	2010-11-18
891	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-11-17
892	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-11-17
893	2010-11-18	MACQUARIE CAPITAL SECURITIES LTD	-0.49	2010-11-17
894	2010-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2010-11-17
895	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	3.72	2010-11-16
896	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2010-11-16
897	2010-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.52	2010-11-16
898	2010-11-17	MERRILL LYNCH FAR EAST LTD	-0.57	2010-11-16
899	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2010-11-16
900	2010-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.14	2010-11-16
901	2010-11-17	UBS SECURITIES HONG KONG LTD	-1.24	2010-11-16
902	2010-11-16	UBS SECURITIES HONG KONG LTD	1.13	2010-11-15
903	2010-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.99	2010-11-15
904	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-11-15
905	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-11-15
906	2010-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	2010-11-12
907	2010-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2010-11-12
908	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2010-11-12
909	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-2.25	2010-11-12
910	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-11-11
911	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-10
912	2010-11-10	CITIBANK N.A.	0.29	2010-11-09
913	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-08
914	2010-11-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-11-08
915	2010-11-09	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.30	2010-11-08
916	2010-11-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.30	2010-10-06
917	2010-11-08	CITIBANK N.A.	-0.26	2010-11-05
918	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-05
919	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-04
920	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	3.53	2010-04-08
921	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2010-04-08
922	2010-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.29	2010-04-08
923	2010-04-09	UBS SECURITIES HONG KONG LTD	-1.30	2010-04-08
924	2010-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	2010-04-08
925	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2010-04-07
926	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.99	2010-04-07
927	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-04-07
928	2010-04-08	UBS SECURITIES HONG KONG LTD	-0.52	2010-04-07
929	2010-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.21	2010-04-07
930	2010-04-07	UBS SECURITIES HONG KONG LTD	1.80	2010-04-01
931	2010-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.36	2010-04-01
932	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2010-04-01
933	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2010-04-01
934	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.51	2010-04-01
935	2010-04-01	CHOW TAI FOOK JEWELLERY CO LTD	0.81	2010-01-19
936	2010-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-03-31
937	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-03-31
938	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-03-31
939	2010-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2010-03-31
940	2010-03-31	ABN AMRO CLEARING HONG KONG LTD	0.85	2010-03-30
941	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-03-30
942	2010-03-30	ABN AMRO CLEARING HONG KONG LTD	0.55	2010-03-29
943	2010-03-30	CITIBANK N.A.	0.45	2010-03-29
944	2010-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-03-29
945	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-03-29
946	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-14
947	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2009-12-02
948	2009-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	2009-12-02
949	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	2009-12-01
950	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2009-12-01
951	2009-12-02	CITIBANK N.A.	0.53	2009-12-01
952	2009-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-01
953	2009-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.70	2009-12-01
954	2009-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	2009-12-01
955	2009-12-02	MERRILL LYNCH FAR EAST LTD	-1.21	2009-12-01
956	2009-12-02	SG SECURITIES (HK) LTD	-1.23	2009-12-01
957	2009-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	2009-11-30
958	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-11-30
959	2009-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-11-30
960	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-11-30
961	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2009-11-27
962	2009-11-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	2009-11-27
963	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2009-11-27
964	2009-11-27	MERRILL LYNCH FAR EAST LTD	1.30	2009-11-26
965	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.33	2009-11-26
966	2009-11-26	SG SECURITIES (HK) LTD	1.27	2009-11-25
967	2009-11-26	ABN AMRO CLEARING HONG KONG LTD	0.64	2009-11-25
968	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2009-11-25
969	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-11-25
970	2009-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	2009-11-24
971	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-11-10
972	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-11-10
973	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-27
974	2009-04-09	SG SECURITIES (HK) LTD	-0.28	2009-04-08
975	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-04-06
976	2009-04-07	CITIBANK N.A.	-0.35	2009-04-06
977	2009-04-07	SG SECURITIES (HK) LTD	-0.42	2009-04-06
978	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-03
979	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-02
980	2009-04-02	SG SECURITIES (HK) LTD	0.26	2009-04-01
981	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-03-30
982	2009-03-24	CITIBANK N.A.	0.27	2009-03-23
983	2009-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-02-03
984	2009-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-02-02
985	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-23
986	2009-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2009-01-21
987	2009-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-01-20
988	2009-01-21	CITIBANK N.A.	-0.41	2009-01-20
989	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-01-19
990	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-01-05
991	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2008-12-23
992	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-29
993	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-22
994	2008-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2008-12-04
995	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-26
996	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-11-19
997	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-11-19
998	2008-11-17	CHOW TAI FOOK JEWELLERY CO LTD	1.99	2008-07-16
999	2008-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	2008-11-14
1000	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-14
1001	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-13
1002	2008-10-10	MERRILL LYNCH FAR EAST LTD	0.28	2008-10-09
1003	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-30
1004	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-26
1005	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-19
1006	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-18
1007	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-09-16
1008	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2008-09-16
1009	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-25
1010	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-08-20
1011	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-08-14
1012	2008-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-08-14
1013	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-16
1014	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-07-11
1015	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-04
1016	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-07-04
1017	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-06-18
1018	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-06-18
1019	2008-05-22	CITIBANK N.A.	0.31	2008-05-21
1020	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-21
1021	2008-05-06	UBS SECURITIES HONG KONG LTD	-0.29	2008-05-05
1022	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-29
1023	2008-04-30	UBS SECURITIES HONG KONG LTD	-0.35	2008-04-29
1024	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-22
1025	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-04-17
1026	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-04-17
1027	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-15
1028	2008-04-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.64	2008-04-15
1029	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-04-14
1030	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-04-14
1031	2008-04-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.64	2008-04-08
1032	2008-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2008-04-08
1033	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-04-08
1034	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2008-04-07
1035	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-04-07
1036	2008-04-07	CITIBANK N.A.	0.51	2008-04-03
1037	2008-04-07	UBS SECURITIES HONG KONG LTD	-0.48	2008-04-02
1038	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-04-02
1039	2008-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2008-04-02
1040	2008-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2008-03-26
1041	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-03-26
1042	2008-03-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	2008-03-26
1043	2008-03-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2008-03-25
1044	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-11
1045	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-03-04
1046	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-04
1047	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-29
1048	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-19
1049	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-02-19
1050	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-18
1051	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	2008-02-13
1052	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-15
1053	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	2008-02-15
1054	2008-02-14	CHOW TAI FOOK JEWELLERY CO LTD	0.28	2008-01-22
1055	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-02-13
1056	2008-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2008-02-13
1057	2008-02-12	CITIBANK N.A.	-0.29	2008-02-11
1058	2008-02-05	UBS SECURITIES HONG KONG LTD	0.25	2008-02-04
1059	2008-02-05	CITIBANK N.A.	-0.27	2008-02-04
1060	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-31
1061	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-30
1062	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-28
1063	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-27
1064	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-12-18
1065	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-18
1066	2007-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.82	2007-12-18
1067	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-11-22
1068	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-11-22
1069	2007-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2007-11-22
1070	2007-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2007-11-19
1071	2007-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2007-11-16
1072	2007-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2007-11-16
1073	2007-11-19	CITIBANK N.A.	0.30	2007-11-16
1074	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-11-16
1075	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-11-16
1076	2007-11-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.84	2007-11-15
1077	2007-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2007-11-15
1078	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-15
1079	2007-11-16	CITIBANK N.A.	-0.41	2007-11-15
1080	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-11-15
1081	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2007-11-14
1082	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-14
1083	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-14
1084	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-13
1085	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-07
1086	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-31
1087	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-22
1088	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-17
1089	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-10-17
1090	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-16
1091	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-04
1092	2007-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	2007-09-28
1093	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-09-28
1094	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-21
1095	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	10.24	2007-09-10
1096	2007-09-07	CITIBANK N.A.	0.33	2007-09-06
1097	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-05
1098	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-05
1099	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-17
1100	2007-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	2007-08-14
1101	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-06
1102	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-02
1103	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-19
1104	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-07-19
1105	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-07-17
1106	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-17
1107	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-07-10
1108	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	2007-07-10
1109	2007-07-03	CITIBANK N.A.	0.33	2007-06-29
1110	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-06-29
1111	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-06-28
1112	2007-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.69	2007-06-28
1113	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-06-27
1114	2007-06-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2007-06-27
1115	2007-06-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.97	2007-06-27
1116	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-06-26
1117	2007-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2007-06-26
1118	2007-06-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.68	2007-06-26

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