APAC Resources Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-19	PRUDENTIAL BROKERAGE LTD	-0.29	26-01-16
2	26-01-14	CITIBANK N.A.	0.45	26-01-13
3	25-12-19	PRUDENTIAL BROKERAGE LTD	0.96	25-12-17
4	25-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.77	25-11-21
5	25-10-13	FUTU SECURITIES INTERNATIONAL	0.43	25-10-10
6		PRUDENTIAL BROKERAGE LTD	-0.40	25-10-10
7	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-01
8	25-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-05-28
9		CITIBANK N.A.	-0.37	25-05-28
10	25-05-28	CITIBANK N.A.	0.37	25-05-22
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-05-16
12	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	25-05-06
13		UBS SECURITIES HONG KONG LTD	-2.06	25-05-07
14	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-03-04
15	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	-1.73	25-03-27
16	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	3.78	25-03-18
17	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-01-03
18		CITIBANK N.A.	-0.56	25-01-03
19	24-11-28	CITIBANK N.A.	0.66	24-11-27
20		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-27
21	24-11-20	MERRILL LYNCH FAR EAST LTD	1.06	24-11-18
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-19
23		CITIBANK N.A.	-1.50	24-11-19
24	24-11-15	CITIBANK N.A.	1.22	24-11-14
25		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-14
26		MERRILL LYNCH FAR EAST LTD	-1.61	24-11-14
27	24-11-08	MERRILL LYNCH FAR EAST LTD	1.83	24-11-04
28		CITIBANK N.A.	-1.83	24-11-07
29	24-10-30	UBS SECURITIES HONG KONG LTD	1.16	24-10-29
30		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
31	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-25
32		UBS SECURITIES HONG KONG LTD	-0.32	24-10-23
33	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
34		UBS SECURITIES HONG KONG LTD	-0.26	24-10-21
35	24-10-18	UBS SECURITIES HONG KONG LTD	1.32	24-10-10
36		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-10-17
37	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-09
38		UBS SECURITIES HONG KONG LTD	-0.88	24-10-09
39	24-10-09	UBS SECURITIES HONG KONG LTD	0.40	24-10-07
40		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
41	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-04
42		UBS SECURITIES HONG KONG LTD	-0.52	24-10-04
43	24-10-04	UBS SECURITIES HONG KONG LTD	0.73	24-09-30
44		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-03
45	24-09-26	CITIBANK N.A.	0.78	24-09-25
46		MERRILL LYNCH FAR EAST LTD	-0.93	24-09-25
47	24-09-24	UBS SECURITIES HONG KONG LTD	0.26	24-09-12
48		MERRILL LYNCH FAR EAST LTD	-0.40	24-09-20
49	24-09-05	MERRILL LYNCH FAR EAST LTD	0.85	24-09-03
50		CITIBANK N.A.	-0.85	24-09-03
51	24-09-03	CITIBANK N.A.	0.51	24-09-02
52		MERRILL LYNCH FAR EAST LTD	-0.51	24-09-02
53	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-14
54		MERRILL LYNCH FAR EAST LTD	0.56	24-08-30
55		CITIBANK N.A.	-0.56	24-08-30
56		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-08-22
57	24-08-22	JPMORGAN CHASE BANK, NATIONAL	1.19	24-08-21
58		UBS SECURITIES HONG KONG LTD	-1.19	24-08-21
59	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
60		UBS SECURITIES HONG KONG LTD	-0.33	24-08-20
61	24-08-15	UBS SECURITIES HONG KONG LTD	0.33	24-08-14
62		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-14
63	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-13
64		CITIBANK N.A.	-0.30	24-08-13
65	24-08-13	UBS SECURITIES HONG KONG LTD	0.56	24-08-12
66		CITIBANK N.A.	0.26	24-08-09
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
68		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-08-12
69	24-08-09	UBS SECURITIES HONG KONG LTD	0.36	24-08-06
70		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-06
71	24-08-06	JPMORGAN CHASE BANK, NATIONAL	1.66	24-08-05
72		UBS SECURITIES HONG KONG LTD	-1.66	24-07-31
73	24-08-02	CITIBANK N.A.	0.59	24-07-31
74		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-31
75	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
76		UBS SECURITIES HONG KONG LTD	-0.32	24-06-27
77	24-07-22	MERRILL LYNCH FAR EAST LTD	0.28	24-07-19
78		CITIBANK N.A.	-0.28	24-07-19
79	24-07-19	CITIBANK N.A.	0.26	24-07-18
80		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-18
81	24-07-03	MERRILL LYNCH FAR EAST LTD	0.45	24-07-02
82		CITIBANK N.A.	-0.45	24-07-02
83	24-06-28	CITIBANK N.A.	0.51	24-06-27
84		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-25
85	24-06-18	MERRILL LYNCH FAR EAST LTD	0.64	24-06-17
86		CITIBANK N.A.	-0.64	24-06-17
87	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	24-05-27
88		CITIBANK N.A.	-1.98	24-05-29
89	24-05-27	CITIBANK N.A.	1.92	24-05-13
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-05-20
91	24-04-26	CITIBANK N.A.	0.38	24-04-25
92		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-04-24
93	24-04-24	CITIBANK N.A.	0.47	24-04-23
94		MERRILL LYNCH FAR EAST LTD	-0.47	24-04-23
95	24-04-18	CITIBANK N.A.	0.90	24-04-17
96		MERRILL LYNCH FAR EAST LTD	-0.90	24-04-16
97	24-04-10	CITIBANK N.A.	0.49	24-04-09
98		MERRILL LYNCH FAR EAST LTD	-0.49	24-04-09
99	24-04-08	MERRILL LYNCH FAR EAST LTD	0.31	24-04-05
100		CITIBANK N.A.	-0.31	24-04-05
101	24-03-28	CITIBANK N.A.	0.54	24-03-25
102		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-25
103	24-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-18
104		CITIBANK N.A.	-0.41	24-03-20
105	24-02-20	UBS SECURITIES HONG KONG LTD	0.36	24-02-19
106		CITIBANK N.A.	-0.39	24-02-19
107	24-02-19	CITIBANK N.A.	0.32	24-02-16
108		UBS SECURITIES HONG KONG LTD	-0.36	24-01-24
109	24-02-16	CITIBANK N.A.	0.60	24-02-15
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-05-24
111	24-02-15	MERRILL LYNCH FAR EAST LTD	0.31	24-02-14
112		CITIBANK N.A.	-0.31	24-02-14
113	24-01-26	MERRILL LYNCH FAR EAST LTD	0.28	24-01-24
114		CITIBANK N.A.	-0.28	24-01-24
115	24-01-24	UBS SECURITIES HONG KONG LTD	0.34	24-01-23
116	24-01-22	UBS SECURITIES HONG KONG LTD	-0.41	24-01-19
117	24-01-18	CITIBANK N.A.	0.47	24-01-17
118		UBS SECURITIES HONG KONG LTD	-0.47	24-01-15
119	24-01-17	CITIBANK N.A.	-0.25	24-01-15
120	24-01-15	EVERBRIGHT SECURITIES INVESTMENT	3.31	24-01-05
121	24-01-08	MERRILL LYNCH FAR EAST LTD	0.27	24-01-04
122		CITIBANK N.A.	-0.27	24-01-04
123	23-12-29	CITIBANK N.A.	0.54	23-12-28
124		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-28
125	23-12-20	MERRILL LYNCH FAR EAST LTD	1.06	23-12-14
126		CITIBANK N.A.	-1.06	23-12-08
127	23-11-27	CITIBANK N.A.	0.41	23-11-22
128		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-11-22
129	23-11-22	CITIBANK N.A.	3.25	23-11-13
130		MERRILL LYNCH FAR EAST LTD	-3.25	23-11-13
131	23-11-13	MERRILL LYNCH FAR EAST LTD	3.45	23-11-10
132		CITIBANK N.A.	-3.45	23-11-10
133	23-11-01	CITIBANK N.A.	0.35	23-10-24
134		UBS SECURITIES HONG KONG LTD	-0.35	23-04-03
135	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-07-04
136		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-04
137	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-27
138		CITIBANK N.A.	-0.30	23-06-28
139	23-06-20	MERRILL LYNCH FAR EAST LTD	0.32	23-06-19
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-19
141	23-04-26	CITIBANK N.A.	0.29	23-04-24
142		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-24
143	23-04-24	CITIBANK N.A.	0.36	23-04-21
144		MERRILL LYNCH FAR EAST LTD	-0.36	23-04-19
145	23-04-19	MERRILL LYNCH FAR EAST LTD	0.39	23-04-11
146		CITIBANK N.A.	-0.39	23-04-18
147	23-03-15	CITIBANK N.A.	0.45	23-03-14
148		MERRILL LYNCH FAR EAST LTD	-0.45	23-03-13
149	23-03-10	MERRILL LYNCH FAR EAST LTD	1.38	23-03-06
150		CITIBANK N.A.	-1.38	23-03-06
151	23-03-01	MERRILL LYNCH FAR EAST LTD	0.29	23-02-10
152		CITIBANK N.A.	-0.29	23-02-22
153	23-02-03	CITIBANK N.A.	3.25	23-02-01
154		MERRILL LYNCH FAR EAST LTD	-3.25	23-02-01
155	23-01-27	MERRILL LYNCH FAR EAST LTD	3.45	23-01-26
156		CITIBANK N.A.	-3.45	23-01-16
157	22-11-29	CITIBANK N.A.	3.25	22-11-28
158		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-22
159	22-11-22	MERRILL LYNCH FAR EAST LTD	3.35	22-11-21
160		CITIBANK N.A.	-3.35	22-11-21
161	22-10-19	CITIBANK N.A.	0.27	22-10-18
162		MERRILL LYNCH FAR EAST LTD	-0.27	22-10-13
163	22-08-26	MERRILL LYNCH FAR EAST LTD	0.39	22-08-02
164		CITIBANK N.A.	-0.43	22-08-25
165	22-05-30	FULBRIGHT SECURITIES LTD	-0.66	21-11-22
166	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-18
167		MERRILL LYNCH FAR EAST LTD	0.26	22-03-18
168		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-18
169	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-09
170	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
171	22-02-11	CITIBANK N.A.	0.32	22-02-10
172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-02-09
173	22-02-10	CITIBANK N.A.	0.27	22-02-09
174		MERRILL LYNCH FAR EAST LTD	-0.27	22-02-09
175	22-02-09	MERRILL LYNCH FAR EAST LTD	0.32	22-02-08
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-02-08
177	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-01-28
179	22-01-24	PRUDENTIAL BROKERAGE LTD	0.83	21-12-28
180	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-17
181	22-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-14
182	22-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-13
183	22-01-12	UBS SECURITIES HONG KONG LTD	0.42	22-01-06
184	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.63	22-01-04
185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.63	22-01-04
186	22-01-04	CITIBANK N.A.	1.78	22-01-03
187		JPMORGAN CHASE BANK, NATIONAL	0.77	22-01-03
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	21-12-29
189		MERRILL LYNCH FAR EAST LTD	-1.78	22-01-03
190	21-12-30	EVERBRIGHT SECURITIES INVESTMENT	-2.89	21-12-22
191	21-12-23	UBS SECURITIES HONG KONG LTD	1.21	21-12-22
192		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-22
193	21-12-22	MERRILL LYNCH FAR EAST LTD	2.01	21-12-09
194		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-21
195		UBS SECURITIES HONG KONG LTD	-0.99	21-12-21
196		CITIBANK N.A.	-2.01	21-12-21
197	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-12-16
198		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-12-16
199	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.54	21-12-13
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-12-13
201	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-09
202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-12-09
203	21-12-07	JPMORGAN CHASE BANK, NATIONAL	1.11	21-11-19
204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-11-19
205	21-11-30	CITIBANK N.A.	1.91	21-11-26
206		MERRILL LYNCH FAR EAST LTD	-1.91	21-11-29
207	21-11-24	MERRILL LYNCH FAR EAST LTD	1.94	21-11-23
208		CITIBANK N.A.	-1.94	21-11-23
209	21-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.55	21-11-11
210		JPMORGAN CHASE BANK, NATIONAL	-2.55	21-10-05
211	21-10-05	JPMORGAN CHASE BANK, NATIONAL	1.17	21-09-21
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	21-09-29
213	21-09-23	CITIBANK N.A.	0.41	21-09-21
214		MERRILL LYNCH FAR EAST LTD	-0.46	21-09-21
215	21-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-09-02
216		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-09-02
217	21-08-23	CITIBANK N.A.	1.29	21-08-20
218		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-20
219	21-08-19	JPMORGAN CHASE BANK, NATIONAL	1.96	21-07-13
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.96	21-07-16
221	21-08-13	MERRILL LYNCH FAR EAST LTD	1.63	21-08-12
222		DEUTSCHE BANK AG	-1.63	21-08-10
223	21-07-16	DEUTSCHE BANK AG	1.25	21-07-08
224		MERRILL LYNCH FAR EAST LTD	-1.25	21-07-08
225	21-07-08	MERRILL LYNCH FAR EAST LTD	1.31	21-07-07
226		DEUTSCHE BANK AG	-1.31	21-07-07
227	21-07-07	DEUTSCHE BANK AG	1.31	21-06-25
228		MERRILL LYNCH FAR EAST LTD	-1.31	21-07-02
229	21-06-25	MERRILL LYNCH FAR EAST LTD	0.84	21-06-24
230		DEUTSCHE BANK AG	-0.85	21-06-24
231	21-06-24	MERRILL LYNCH FAR EAST LTD	1.36	21-06-22
232		DEUTSCHE BANK AG	-1.36	21-06-22
233	21-06-22	DEUTSCHE BANK AG	0.32	21-06-16
234		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
235	21-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-06-08
236		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-06-04
237	21-06-09	DEUTSCHE BANK AG	0.32	21-06-04
238		MERRILL LYNCH FAR EAST LTD	-0.32	21-06-08
239	21-06-01	MERRILL LYNCH FAR EAST LTD	0.33	21-05-31
240		DEUTSCHE BANK AG	-0.32	21-05-27
241	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
242	21-05-14	MERRILL LYNCH FAR EAST LTD	0.61	21-05-13
243		DEUTSCHE BANK AG	-0.61	21-05-13
244	21-05-12	DEUTSCHE BANK AG	0.49	21-05-10
245		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
246	21-05-06	MERRILL LYNCH FAR EAST LTD	0.62	21-05-05
247		DEUTSCHE BANK AG	-0.62	21-05-04
248	21-04-30	DEUTSCHE BANK AG	0.52	21-04-27
249		MERRILL LYNCH FAR EAST LTD	-0.51	21-04-27
250	21-04-26	MERRILL LYNCH FAR EAST LTD	0.62	21-04-22
251		DEUTSCHE BANK AG	-0.62	21-04-23
252	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	21-04-22
253		DEUTSCHE BANK AG	-4.42	21-04-22
254	21-04-14	DEUTSCHE BANK AG	1.02	21-04-13
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	21-04-13
256	21-04-07	DEUTSCHE BANK AG	0.57	21-03-24
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-03-24
258	21-03-24	DEUTSCHE BANK AG	0.75	21-03-16
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-03-23
260	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-03-12
261		DEUTSCHE BANK AG	-0.87	21-03-12
262	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-02-26
263		DEUTSCHE BANK AG	-0.61	21-03-09
264	21-03-09	UBS SECURITIES HONG KONG LTD	0.60	21-03-08
265		DEUTSCHE BANK AG	-0.60	21-03-08
266	21-03-08	JPMORGAN CHASE BANK, NATIONAL	2.14	21-03-04
267		DEUTSCHE BANK AG	0.31	21-03-05
268		UBS SECURITIES HONG KONG LTD	-0.31	21-03-05
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	21-03-05
270	21-03-05	UBS SECURITIES HONG KONG LTD	0.33	21-03-04
271		DEUTSCHE BANK AG	-0.33	21-03-04
272	21-03-04	DEUTSCHE BANK AG	0.63	21-03-02
273		UBS SECURITIES HONG KONG LTD	-0.63	21-03-02
274	21-02-26	DEUTSCHE BANK AG	0.40	21-02-25
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
276	21-02-03	UBS SECURITIES HONG KONG LTD	1.85	21-02-02
277		DEUTSCHE BANK AG	-0.53	21-02-02
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	21-02-02
279	21-02-02	DEUTSCHE BANK AG	0.62	21-02-01
280	21-02-01	DEUTSCHE BANK AG	1.42	21-01-27
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-26
282		UBS SECURITIES HONG KONG LTD	-1.42	21-01-28
283	21-01-25	UBS SECURITIES HONG KONG LTD	0.95	21-01-22
284		DEUTSCHE BANK AG	-0.95	21-01-22
285	21-01-22	DEUTSCHE BANK AG	0.95	21-01-21
286		UBS SECURITIES HONG KONG LTD	-0.78	21-01-20
287	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	21-01-20
288		DEUTSCHE BANK AG	0.37	21-01-19
289		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-19
290		FUNDERSTONE SECURITIES LTD	-0.57	21-01-20
291	21-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-12
292		FUNDERSTONE SECURITIES LTD	-0.41	21-01-19
293	21-01-19	UBS SECURITIES HONG KONG LTD	1.61	21-01-12
294		MERRILL LYNCH FAR EAST LTD	0.34	21-01-18
295		DEUTSCHE BANK AG	-1.61	21-01-14
296	21-01-14	DEUTSCHE BANK AG	0.33	21-01-12
297		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-13
298	21-01-12	DEUTSCHE BANK AG	1.10	21-01-11
299		MERRILL LYNCH FAR EAST LTD	0.27	21-01-08
300		UBS SECURITIES HONG KONG LTD	-1.09	21-01-11
301	21-01-11	UBS SECURITIES HONG KONG LTD	0.59	21-01-08
302		DEUTSCHE BANK AG	-0.59	21-01-08
303	21-01-08	DEUTSCHE BANK AG	1.10	21-01-06
304		UBS SECURITIES HONG KONG LTD	-1.10	20-12-18
305	21-01-06	DEUTSCHE BANK AG	0.53	20-12-18
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-05
307	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-04
308		FUNDERSTONE SECURITIES LTD	-0.89	21-01-04
309	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.27	20-12-28
310		FUNDERSTONE SECURITIES LTD	-1.34	20-12-28
311	20-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-12-22
312		FUNDERSTONE SECURITIES LTD	-0.56	20-12-23
313	20-12-18	UBS SECURITIES HONG KONG LTD	0.56	20-12-17
314		DEUTSCHE BANK AG	-0.56	20-12-17
315	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
316		UBS SECURITIES HONG KONG LTD	-0.55	20-12-16
317	20-12-16	UBS SECURITIES HONG KONG LTD	0.38	20-12-15
318		DEUTSCHE BANK AG	-0.38	20-12-15
319	20-12-14	DEUTSCHE BANK AG	0.51	20-12-11
320		UBS SECURITIES HONG KONG LTD	-0.51	20-12-11
321	20-12-11	UBS SECURITIES HONG KONG LTD	0.40	20-12-10
322		DEUTSCHE BANK AG	-0.40	20-12-10
323	20-12-10	UBS SECURITIES HONG KONG LTD	0.64	20-12-09
324		DEUTSCHE BANK AG	-0.64	20-12-09
325	20-12-09	DEUTSCHE BANK AG	1.04	20-12-04
326		UBS SECURITIES HONG KONG LTD	-1.04	20-12-04
327	20-12-04	UBS SECURITIES HONG KONG LTD	0.65	20-12-03
328		DEUTSCHE BANK AG	-0.65	20-12-03
329	20-12-03	UBS SECURITIES HONG KONG LTD	0.85	20-12-02
330		DEUTSCHE BANK AG	-0.85	20-12-02
331	20-12-02	DEUTSCHE BANK AG	0.87	20-12-01
332		UBS SECURITIES HONG KONG LTD	-0.87	20-12-01
333	20-12-01	DEUTSCHE BANK AG	0.63	20-11-30
334		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
335	20-11-30	DEUTSCHE BANK AG	0.78	20-11-23
336		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-23
337	20-11-23	MERRILL LYNCH FAR EAST LTD	0.78	20-11-18
338		DEUTSCHE BANK AG	-0.78	20-11-19
339	20-11-19	DEUTSCHE BANK AG	0.50	20-11-18
340		UBS SECURITIES HONG KONG LTD	0.42	20-11-18
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-11-16
342	20-11-18	DEUTSCHE BANK AG	0.71	20-11-16
343		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-10
344	20-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-11-16
345		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-09
346	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	20-11-13
347		UBS SECURITIES HONG KONG LTD	1.11	20-11-13
348		DEUTSCHE BANK AG	-3.80	20-11-13
349	20-11-13	DEUTSCHE BANK AG	1.11	20-11-12
350		UBS SECURITIES HONG KONG LTD	-1.11	20-11-12
351	20-11-12	UBS SECURITIES HONG KONG LTD	0.68	20-11-11
352		DEUTSCHE BANK AG	-0.68	20-11-11
353	20-11-11	DEUTSCHE BANK AG	1.19	20-11-10
354		UBS SECURITIES HONG KONG LTD	-1.19	20-11-09
355	20-11-10	MERRILL LYNCH FAR EAST LTD	0.80	20-11-05
356		DEUTSCHE BANK AG	-0.80	20-11-06
357	20-11-06	UBS SECURITIES HONG KONG LTD	0.67	20-11-05
358		DEUTSCHE BANK AG	-0.67	20-11-05
359	20-11-05	UBS SECURITIES HONG KONG LTD	0.81	20-11-04
360		DEUTSCHE BANK AG	-0.81	20-11-04
361	20-11-03	DEUTSCHE BANK AG	1.61	20-10-19
362		UBS SECURITIES HONG KONG LTD	-1.61	20-10-23
363	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-10-21
364		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-09-09
365	20-10-19	UBS SECURITIES HONG KONG LTD	0.41	20-10-16
366		DEUTSCHE BANK AG	-0.41	20-10-16
367	20-10-16	DEUTSCHE BANK AG	2.27	20-10-14
368		UBS SECURITIES HONG KONG LTD	-0.41	20-09-30
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	20-10-14
370	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	20-09-22
371		DEUTSCHE BANK AG	-1.94	20-09-30
372	20-09-30	UBS SECURITIES HONG KONG LTD	0.53	20-09-29
373		DEUTSCHE BANK AG	-0.53	20-09-29
374	20-09-29	UBS SECURITIES HONG KONG LTD	0.98	20-09-28
375		DEUTSCHE BANK AG	-1.06	20-09-28
376	20-09-28	DEUTSCHE BANK AG	1.50	20-09-23
377		UBS SECURITIES HONG KONG LTD	-1.50	20-09-17
378	20-09-17	DEUTSCHE BANK AG	0.46	20-09-16
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-09-16
380	20-09-14	UBS SECURITIES HONG KONG LTD	0.50	20-09-11
381		DEUTSCHE BANK AG	-0.25	20-09-11
382	20-09-11	DEUTSCHE BANK AG	0.50	20-09-09
383		UBS SECURITIES HONG KONG LTD	-0.48	20-09-02
384	20-09-09	JPMORGAN CHASE BANK, NATIONAL	1.08	20-09-02
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-08
386		DEUTSCHE BANK AG	-0.86	20-09-08
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	20-09-02
388	20-09-08	DEUTSCHE BANK AG	0.86	20-09-07
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-09-07
390	20-09-07	DEUTSCHE BANK AG	0.70	20-09-04
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-09-04
392	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-03
393		DEUTSCHE BANK AG	-0.29	20-09-03
394	20-09-03	DEUTSCHE BANK AG	0.31	20-08-06
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-28
396	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-09-01
397		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-08-06
398	20-07-15	DEUTSCHE BANK AG	0.44	20-07-09
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-13
400	20-07-10	FUNDERSTONE SECURITIES LTD	0.86	20-06-29
401		MASON SECURITIES LTD	-0.86	20-06-29
402	20-07-09	DEUTSCHE BANK AG	0.40	20-07-03
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-03
404	20-07-03	DEUTSCHE BANK AG	0.43	20-07-02
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-02
406	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	20-06-24
407		DEUTSCHE BANK AG	-1.71	20-06-18
408	20-06-29	FUNDERSTONE SECURITIES LTD	2.46	20-06-22
409		MASON SECURITIES LTD	-2.46	20-06-22
410	20-06-22	FUNDERSTONE SECURITIES LTD	2.84	18-12-17
411		MASON SECURITIES LTD	-2.84	20-02-28
412	20-06-18	DEUTSCHE BANK AG	0.35	20-06-17
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-17
414	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-06-10
415		DEUTSCHE BANK AG	-0.31	20-06-01
416	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-21
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-05-15
418	20-05-05	DEUTSCHE BANK AG	0.89	20-04-23
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-04-27
420	20-04-23	DEUTSCHE BANK AG	1.00	20-03-20
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-03-24
422	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-17
423		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-24
424	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	20-03-06
425		DEUTSCHE BANK AG	-1.75	20-03-06
426	20-03-06	DEUTSCHE BANK AG	1.41	20-03-05
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	20-03-05
428	20-03-05	DEUTSCHE BANK AG	0.34	20-02-25
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-03
430	20-02-28	MASON SECURITIES LTD	2.84	19-12-18
431		EVERBRIGHT SECURITIES INVESTMENT	-2.84	20-02-11
432	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-02-20
433		DEUTSCHE BANK AG	-0.98	20-02-13
434	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-02-12
435		DEUTSCHE BANK AG	-0.61	20-02-12
436	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-01-20
437		DEUTSCHE BANK AG	-0.49	20-01-20
438	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.24	20-01-30
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-21
440	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-01-20
441		DBS BANK (HONG KONG) LTD	-0.41	19-10-15
442		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-20
443	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.20	20-01-03
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-09
445	20-01-17	DEUTSCHE BANK AG	1.43	20-01-07
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-01-06
447	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-12-20
448		DEUTSCHE BANK AG	-0.73	19-12-17
449	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-12-16
450		UBS SECURITIES HONG KONG LTD	-0.34	19-12-05
451	19-12-18	MASON SECURITIES LTD	-0.37	19-03-08
452		EVERBRIGHT SECURITIES INVESTMENT	-0.84	19-12-17
453	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-12-05
454		DEUTSCHE BANK AG	-0.41	19-11-21
455	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-11-21
456		UBS SECURITIES HONG KONG LTD	-0.41	19-11-05
457	19-11-21	DEUTSCHE BANK AG	1.72	19-09-18
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-09-24
459	19-10-23	UBS SECURITIES HONG KONG LTD	0.27	19-10-16
460	19-08-15	DBS BANK (HONG KONG) LTD	0.53	19-04-25
461		KGI ASIA LTD	-0.53	19-05-20
462	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-07-31
463		DEUTSCHE BANK AG	-0.93	19-07-26
464	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-07-29
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-07-26
466	19-07-25	DEUTSCHE BANK AG	0.44	19-07-24
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-24
468	19-07-24	EVERBRIGHT SECURITIES INVESTMENT	-10.26	19-07-16
469	19-07-09	DEUTSCHE BANK AG	0.27	19-07-04
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-04
471	19-06-28	QUAM SECURITIES LTD	-0.32	19-04-12
472	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	19-05-28
473		DEUTSCHE BANK AG	-2.05	19-06-25
474	19-06-21	UBS SECURITIES HONG KONG LTD	0.30	19-06-14
475		DEUTSCHE BANK AG	-0.30	19-06-20
476	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-29
477	19-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-26
478		DEUTSCHE BANK AG	-0.27	19-04-26
479	19-04-26	DEUTSCHE BANK AG	3.63	19-04-25
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	19-04-25
481	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	26.48	19-04-23
482		PRUDENTIAL BROKERAGE LTD	4.99	19-04-12
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	19-04-09
484		DBS BANK LTD	3.04	19-04-24
485		UBS SECURITIES HONG KONG LTD	1.67	19-04-18
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-04-12
487		CITIBANK N.A.	0.80	19-04-16
488		THE HONGKONG AND SHANGHAI BANKING	0.70	19-04-24
489		KGI ASIA LTD	0.69	19-04-15
490		I-ACCESS INVESTORS LTD	0.27	19-04-09
491	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-10
492	18-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.82	18-12-14
493	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-03-19
494		UBS SECURITIES HONG KONG LTD	-0.57	18-01-17
495	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-12-27
496	18-01-02	MASON SECURITIES LTD	3.77	17-12-18
497		CITIBANK N.A.	0.31	17-12-21
498		BANK OF CHINA (HONG KONG) LTD	0.28	17-12-22
499		EVERBRIGHT SECURITIES INVESTMENT	-3.77	17-12-29
500	17-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	17-12-19
501		UBS SECURITIES HONG KONG LTD	-0.38	17-12-18
502	17-12-19	CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-12-18
503		WAI MAN STOCK & SHARES CO LTD	-0.42	17-08-21
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-12-12
505		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-12-18
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	17-12-18
507		HONG KONG SECURITIES CLEARING CO. LTD.	-7.53	17-12-18
508	17-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.77	17-12-15
509		NANYANG COMMERCIAL BANK LTD	-0.33	17-12-13
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-15
511		AAA SECURITIES CO. LTD	-0.50	17-12-12
512		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	17-11-23
513		CITIBANK N.A.	-2.22	17-12-15
514		EVERBRIGHT SECURITIES INVESTMENT	-2.45	17-12-15
515	17-12-15	UBS SECURITIES HONG KONG LTD	-0.29	17-12-14
516	17-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	17-12-13
517		HONG KONG SECURITIES CLEARING CO. LTD.	0.73	17-12-13
518		CITIBANK N.A.	-0.66	17-12-07
519		DEUTSCHE BANK AG	-1.22	17-12-13
520	17-12-13	DEUTSCHE BANK AG	0.91	17-12-05
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	17-12-12
522	17-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-12-05
523		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-11-15
525	17-12-05	DEUTSCHE BANK AG	0.32	17-11-28
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-11-30
527	17-11-28	AAA SECURITIES CO. LTD	0.37	17-11-22
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-24
529		DEUTSCHE BANK AG	-0.32	17-11-24
530		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-27
531	17-11-15	CITIBANK N.A.	0.31	17-11-10
532		UBS SECURITIES HONG KONG LTD	-0.40	17-11-10
533	17-11-10	UBS SECURITIES HONG KONG LTD	0.40	17-10-30
534		DEUTSCHE BANK AG	-0.49	17-11-09
535	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-10-30
536		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-01
537	17-10-30	DEUTSCHE BANK AG	0.40	17-10-10
538		CITIBANK N.A.	-0.37	17-10-27
539	17-06-23	DEUTSCHE BANK AG	0.29	17-06-15
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-22
541	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-21
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-14
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	17-06-15
544	17-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-14
545		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-14
546	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-06
547		DEUTSCHE BANK AG	0.26	17-06-13
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-13
549	17-06-13	CITIBANK N.A.	0.26	17-06-09
550		DEUTSCHE BANK AG	-0.26	17-06-05
551	17-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-18
552	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-02
553		ABN AMRO BANK N.V.	-0.63	11-05-06
554	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-02-21
555	17-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	16-12-23
556		EFG BANK AG	-0.95	16-07-18
557	16-10-31	UBS SECURITIES HONG KONG LTD	1.62	16-10-27
558		DEUTSCHE BANK AG	-1.62	16-10-27
559	16-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	16-09-20
560		MORTON SECURITIES LTD	-0.54	16-09-14
561	16-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-06-27
562	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-09
563		CITIBANK N.A.	-0.66	16-05-04
564	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
565		BANK OF SINGAPORE LTD	-0.37	15-07-23
566	16-01-18	UBS SECURITIES HONG KONG LTD	0.38	15-12-07
567		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-15
568	15-12-22	DEUTSCHE BANK AG	0.26	15-12-21
569		CITIBANK N.A.	-0.32	15-12-21
570	15-12-16	CITIBANK N.A.	0.29	15-12-15
571		DEUTSCHE BANK AG	-0.28	15-12-15
572	15-12-14	DEUTSCHE BANK AG	0.67	15-10-07
573		CITIBANK N.A.	-0.67	15-12-11
574	15-12-03	BOCI SECURITIES LTD	-0.57	15-12-02
575	15-09-15	BOCI SECURITIES LTD	0.29	15-09-10
576	15-07-29	PRUDENTIAL BROKERAGE LTD	0.56	15-07-28
577	15-07-24	PRUDENTIAL BROKERAGE LTD	-0.28	15-07-23
578	15-07-21	GOLDENWAY SECURITIES CO LTD	-0.31	15-07-20
579	15-07-20	PRUDENTIAL BROKERAGE LTD	-0.43	15-07-17
580	15-07-17	BANK OF SINGAPORE LTD	-0.44	15-07-15
581	15-07-16	PRUDENTIAL BROKERAGE LTD	1.20	15-07-15
582		THE BANK OF EAST ASIA LTD	-3.89	15-07-15
583	15-07-15	BANK OF SINGAPORE LTD	0.96	15-06-04
584	15-07-14	GOLDENWAY SECURITIES CO LTD	0.39	15-07-08
585	15-07-13	THE BANK OF EAST ASIA LTD	3.88	15-07-09
586		PRUDENTIAL BROKERAGE LTD	0.55	15-07-10
587		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-07-10
588		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-10
589		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
590		CITIBANK N.A.	-0.47	15-07-10
591		DEUTSCHE BANK AG	-0.86	15-07-10
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-07-10
593		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-10
594	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-19
595		EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-18
596	15-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	15-06-04
597	15-06-03	BOCI SECURITIES LTD	0.50	15-06-02
598		UBS SECURITIES HONG KONG LTD	-0.37	15-06-01
599	15-06-02	BOCI SECURITIES LTD	0.28	15-06-01
600	15-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-05-05
601	15-05-11	BOCI SECURITIES LTD	0.28	15-05-08
602		DEUTSCHE BANK AG	0.25	15-05-06
603	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	6.20	15-04-17
604	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	-32.46	14-11-26
605	14-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	14-09-30
606	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-10
607	14-09-08	UBS SECURITIES HONG KONG LTD	1.65	14-06-03
608		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-09-05
609	14-09-04	BOCI SECURITIES LTD	0.38	14-08-27
610		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	14-08-19
611	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-04
612		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-05-26
613	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	6.62	14-05-02
614		THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-02
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-02
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-05-02
617	14-05-02	CITIBANK N.A.	0.53	14-04-23
618		EVERBRIGHT SECURITIES INVESTMENT	0.51	14-04-30
619	14-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-17
620	14-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-17
621		INTERACTIVE BROKERS HONG KONG LTD	-0.51	14-02-28
622		HONG KONG SECURITIES CLEARING CO. LTD.	-9.45	14-04-17
623	14-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.83	14-04-16
624		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-21
625		UBS SECURITIES HONG KONG LTD	-0.52	14-04-11
626		EVERBRIGHT SECURITIES INVESTMENT	-3.77	14-03-21
627		CITIBANK N.A.	-4.02	14-04-16
628	14-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	14-04-15
629	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
630	14-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	13-11-11
631		THE HONGKONG AND SHANGHAI BANKING	-2.07	14-02-17
632	14-02-13	BOCI SECURITIES LTD	0.27	14-01-28
633		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-11-27
634	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-07
635	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	13-08-23
636		CITIBANK N.A.	-0.52	14-01-21
637	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-29
638		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-11-09
639	13-10-31	GRANSING SECURITIES CO., LIMITED	-0.57	13-10-28
640	13-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
641		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-25
642	13-06-04	CITIBANK N.A.	2.07	13-06-03
643		GET NICE SECURITIES LTD	-0.81	13-03-07
644		CCB INTERNATIONAL SECURITIES LTD	-1.54	12-07-17
645	13-04-16	DEUTSCHE BANK AG	2.18	13-01-02
646		CITIBANK N.A.	-2.19	13-04-12
647	13-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	13-01-31
648		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-01-25
649	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-04
650		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
651	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-03
652	12-07-17	EVERBRIGHT SECURITIES INVESTMENT	1.91	12-07-10
653		CCB INTERNATIONAL SECURITIES LTD	-1.91	12-06-06
654	12-05-02	CCB INTERNATIONAL SECURITIES LTD	-0.32	12-04-24
655	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
656	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-21
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-12-14
658	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-13
659		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-13
660	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-06
661	11-04-19	THE BANK OF EAST ASIA LTD	-0.30	11-04-18
662	11-04-06	THE BANK OF EAST ASIA LTD	0.72	11-03-30
663		EVERBRIGHT SECURITIES INVESTMENT	-0.74	11-04-01
664	11-03-10	CITIBANK N.A.	-0.25	11-03-09
665	11-02-14	CITIBANK N.A.	0.25	11-02-11
666		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-02-11
667	11-02-01	EFG BANK AG	1.47
668		DEUTSCHE BANK AG	-1.47	10-09-22
669	11-01-28	ABN AMRO BANK N.V.	0.62
670		THE ROYAL BANK OF SCOTLAND N.V.	-0.62	10-12-09
671	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-24
672	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-20
673	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	11-01-12
674		THE HONGKONG AND SHANGHAI BANKING	-2.97	11-01-14
675	10-12-13	CITIBANK N.A.	1.43	10-12-09
676		EVERBRIGHT SECURITIES INVESTMENT	-1.42	10-12-10
677	10-09-22	DEUTSCHE BANK AG	-1.47	10-05-04
678	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.81	10-09-09
679		GET NICE SECURITIES LTD	-0.79	10-09-09
680	10-09-09	GET NICE SECURITIES LTD	-0.26	10-09-06
681		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-08
682	10-09-06	GET NICE SECURITIES LTD	1.66	10-05-10
683		CCB INTERNATIONAL SECURITIES LTD	-1.66	10-05-06
684	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-08-03
685		KINGSTON SECURITIES LTD	-1.44	10-04-29
686	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.22	10-07-16
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	10-07-16
688	10-07-02	THE HONGKONG AND SHANGHAI BANKING	2.66	10-06-30
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	10-06-18
690	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	10-06-15
691		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-06-15
692	10-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-05-05
693	10-05-04	DEUTSCHE BANK AG	-0.55	10-04-15
694	10-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-29
695		EVERBRIGHT SECURITIES INVESTMENT	-0.64	10-04-30
696	10-04-29	EVERBRIGHT SECURITIES INVESTMENT	1.58	10-04-28
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-04-13
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-28
699		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-22
700		KINGSTON SECURITIES LTD	-0.35	10-03-15
701		CITIBANK N.A.	-2.12	10-04-28
702	10-04-27	THE HONGKONG AND SHANGHAI BANKING	3.67	10-04-26
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	10-04-26
704	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.06	10-04-23
705		THE HONGKONG AND SHANGHAI BANKING	-5.06	10-04-23
706	10-04-23	CCB INTERNATIONAL SECURITIES LTD	5.03	09-07-08
707		THE HONGKONG AND SHANGHAI BANKING	3.80	10-04-22
708		CITIBANK N.A.	1.88	10-04-22
709		GET NICE SECURITIES LTD	0.43	10-03-26
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-12
711		EVERBRIGHT SECURITIES INVESTMENT	-7.20	10-04-22
712	10-03-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	10-03-02
713	10-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.27	10-02-03
714	09-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.98	09-09-22
715		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-21
716	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.99	09-08-13
717	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-03
718	09-07-22	KINGSTON SECURITIES LTD	0.46	09-07-21
719		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-07-21
720		DEUTSCHE BANK AG	-0.75	09-05-19
721	09-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-14
722	09-07-08	KINGSTON SECURITIES LTD	0.35	09-07-07
723		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-06-26
724	09-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-06-26
725	09-06-29	EVERBRIGHT SECURITIES INVESTMENT	7.17	09-06-26
726		CITIBANK N.A.	-0.54	09-06-25
727		THE HONGKONG AND SHANGHAI BANKING	-1.54	09-06-26
728	09-06-23	KINGSTON SECURITIES LTD	0.34	09-06-18
729	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-09
730	09-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-06-04
731	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-02
732	09-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-01
733	09-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-01-06
734	08-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.32	08-07-11
735		CITIBANK N.A.	-0.32	08-11-12
736	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	6.31	08-12-10
737		THE HONGKONG AND SHANGHAI BANKING	-6.31	08-12-10
738	08-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-11-14
739	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-05
740		MERRILL LYNCH FAR EAST LTD	-1.02	08-11-05
741	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-29
742		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-29
743	08-08-28	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-26
744		MERRILL LYNCH FAR EAST LTD	-1.06	08-08-27
745	08-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-18
746		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-08-18
747	08-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	08-07-21
748		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	08-08-14
749		EVERBRIGHT SECURITIES INVESTMENT	-1.83	08-08-15
750	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.74	08-08-14
751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	08-08-14
752	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.53	08-08-13
753	08-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-12
754	08-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.49	08-07-10
755		THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
756		CITIBANK N.A.	-0.27	08-07-10
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	08-07-10
758	08-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-07-09
759	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	2.81	08-07-08
760		THE HONGKONG AND SHANGHAI BANKING	-2.34	08-07-08
761	08-07-08	EVERBRIGHT SECURITIES INVESTMENT	1.29	08-07-07
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-06-05
763		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-07
764	08-07-04	EVERBRIGHT SECURITIES INVESTMENT	5.85	08-07-03
765		THE HONGKONG AND SHANGHAI BANKING	-5.76	08-07-03
766	08-06-25	THE HONGKONG AND SHANGHAI BANKING	4.33	08-06-24
767		CITIBANK N.A.	-4.35	08-06-24
768	08-06-24	CITIBANK N.A.	4.23	08-06-20
769		THE HONGKONG AND SHANGHAI BANKING	-4.24	08-06-23
770	08-06-18	THE HONGKONG AND SHANGHAI BANKING	1.95	08-06-17
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	08-06-17
772	08-06-13	THE HONGKONG AND SHANGHAI BANKING	4.23	08-06-12
773		MERRILL LYNCH FAR EAST LTD	-4.23	08-06-12
774	08-06-12	EVERBRIGHT SECURITIES INVESTMENT	6.35	08-06-11
775		MERRILL LYNCH FAR EAST LTD	-6.34	08-06-10
776	08-06-03	MERRILL LYNCH FAR EAST LTD	11.64	08-06-02
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	08-05-30
778		THE HONGKONG AND SHANGHAI BANKING	-13.94	08-06-02
779	08-05-22	THE HONGKONG AND SHANGHAI BANKING	11.67	08-05-21
780		MERRILL LYNCH FAR EAST LTD	-11.64	08-05-20
781	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.33	08-04-28
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	08-04-23
783	08-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-13
784		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
785	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	08-03-07
786		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-03-07
787	08-03-04	DEUTSCHE BANK AG	4.16	07-12-07
788	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
789		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
790	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	08-02-15
792	08-02-13	MERRILL LYNCH FAR EAST LTD	2.08	08-02-12
793		THE HONGKONG AND SHANGHAI BANKING	-2.12	08-02-12
794	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.01	08-01-28
795		MERRILL LYNCH FAR EAST LTD	-2.00	08-01-25
796	08-01-25	MERRILL LYNCH FAR EAST LTD	1.93	08-01-24
797		ABN AMRO CLEARING HONG KONG LTD	-2.00	07-12-21
798	08-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	08-01-21
799	08-01-15	THE HONGKONG AND SHANGHAI BANKING	1.90	08-01-14
800	07-12-21	ABN AMRO CLEARING HONG KONG LTD	2.00	07-11-02
801		MERRILL LYNCH FAR EAST LTD	-1.99	07-12-20
802	07-12-20	MERRILL LYNCH FAR EAST LTD	12.65	07-12-19
803		EVERBRIGHT SECURITIES INVESTMENT	-12.67	07-12-19
804	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-30
805		CITIBANK N.A.	-0.34	07-11-29
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-11-28
807	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	07-11-29
808		EVERBRIGHT SECURITIES INVESTMENT	-2.70	07-11-29
809	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-13
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
811	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-09
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-09
813	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
814	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-07
815	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-05
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
817	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-02
818	07-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	07-10-31
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-31
820	07-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-16
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-30
822		CITIBANK N.A.	-0.60	07-10-30
823		THE HONGKONG AND SHANGHAI BANKING	-1.91	07-10-30
824		EVERBRIGHT SECURITIES INVESTMENT	-4.56	07-10-30
825	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-29
827	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-10-26
828		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-26
829	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-25
830	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-23
831	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-16
832	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.78	07-10-15
833		CITIBANK N.A.	0.79	07-10-15
834		EVERBRIGHT SECURITIES INVESTMENT	-2.42	07-10-15
835	07-10-15	THE HONGKONG AND SHANGHAI BANKING	6.26	07-10-12
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-10-11
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-10-12
838		EVERBRIGHT SECURITIES INVESTMENT	-5.20	07-10-12
839	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.44	07-10-11
840		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-11
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-11
842		EVERBRIGHT SECURITIES INVESTMENT	-2.20	07-10-11
843	07-10-11	THE HONGKONG AND SHANGHAI BANKING	5.28	07-10-08
844		STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-08
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	07-10-08
846		CITIC SECURITIES BROKERAGE (HK) LTD	-9.13	07-10-08
847	07-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	07-10-05
848		THE HONGKONG AND SHANGHAI BANKING	0.96	07-10-05
849		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-10-05
850	07-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	9.75	07-10-04
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-04
852		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-04
853		EVERBRIGHT SECURITIES INVESTMENT	-10.03	07-10-04
854	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.26	07-09-11
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
856	07-09-17	CITIBANK N.A.	1.75	07-09-13
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	07-09-11
858	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-30
859	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.54	07-08-28
860		THE ROYAL BANK OF SCOTLAND N.V.	1.24	07-08-28
861		EVERBRIGHT SECURITIES INVESTMENT	-1.28	07-08-28
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-08-28
863	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
864	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-17
865		HSBC PRIVATE BANK (SUISSE) SA	0.50	07-08-14
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
867		EVERBRIGHT SECURITIES INVESTMENT	-1.08	07-08-17
868	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-16
869	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-08-13
870	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-10
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-10
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	07-08-10
873	07-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	07-08-09
874		MERRILL LYNCH FAR EAST LTD	-0.27	07-08-09
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	07-08-09
876	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-08
877	07-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-07-27
878	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-30
879		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-30
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-07-30
881		CITIBANK N.A.	-0.68	07-07-30
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	07-07-30
883		EVERBRIGHT SECURITIES INVESTMENT	-14.25	07-07-30
884	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-20
885		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-23
886	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	16.37	07-07-19
887		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	07-07-19
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-07-17
889		CITIBANK N.A.	0.46	07-07-19
890		MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
891	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-18
892	07-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	07-07-16
893		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-16
894	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	07-07-13
895		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-13
896	07-07-13	CHIEF SECURITIES LTD	0.53	07-07-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-12
898	07-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-11
899	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-05
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-05
901	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-26
902	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.55	07-06-29

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