APAC Resources Limited (BM): 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	26-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	26-05-11
2		CITIBANK N.A.	-1.70	26-05-11
3	26-05-11	CITIBANK N.A.	0.85	26-05-08
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	26-05-08
5	26-05-08	CITIBANK N.A.	0.34	26-05-07
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-05-07
7	26-05-04	CITIBANK N.A.	0.32	26-04-30
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-04-30
9	26-04-30	CITIBANK N.A.	0.30	26-04-29
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-04-29
11	26-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-04-28
12		CITIBANK N.A.	-0.39	26-04-28
13	26-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	26-04-27
14		CITIBANK N.A.	-0.60	26-04-27
15	26-04-24	CITIBANK N.A.	1.00	26-04-23
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	26-04-23
17	26-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-04-10
18	26-04-08	CITIBANK N.A.	0.35	26-04-02
19		BNP PARIBAS	-0.51	26-04-02
20	26-04-02	BNP PARIBAS	0.53	26-04-01
21		CITIBANK N.A.	-0.53	26-04-01
22	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-03-30
23	26-01-19	PRUDENTIAL BROKERAGE LTD	-0.29	26-01-16
24	26-01-14	CITIBANK N.A.	0.45	26-01-13
25	25-12-19	PRUDENTIAL BROKERAGE LTD	0.96	25-12-17
26	25-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.77	25-11-21
27	25-10-13	FUTU SECURITIES INTERNATIONAL	0.43	25-10-10
28		PRUDENTIAL BROKERAGE LTD	-0.40	25-10-10
29	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-01
30	25-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-05-28
31		CITIBANK N.A.	-0.37	25-05-28
32	25-05-28	CITIBANK N.A.	0.37	25-05-22
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-05-16
34	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	25-05-06
35		UBS SECURITIES HONG KONG LTD	-2.06	25-05-07
36	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-03-04
37	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	-1.73	25-03-27
38	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	3.78	25-03-18
39	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-01-03
40		CITIBANK N.A.	-0.56	25-01-03
41	24-11-28	CITIBANK N.A.	0.66	24-11-27
42		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-27
43	24-11-20	MERRILL LYNCH FAR EAST LTD	1.06	24-11-18
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-19
45		CITIBANK N.A.	-1.50	24-11-19
46	24-11-15	CITIBANK N.A.	1.22	24-11-14
47		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-14
48		MERRILL LYNCH FAR EAST LTD	-1.61	24-11-14
49	24-11-08	MERRILL LYNCH FAR EAST LTD	1.83	24-11-04
50		CITIBANK N.A.	-1.83	24-11-07
51	24-10-30	UBS SECURITIES HONG KONG LTD	1.16	24-10-29
52		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
53	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-25
54		UBS SECURITIES HONG KONG LTD	-0.32	24-10-23
55	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
56		UBS SECURITIES HONG KONG LTD	-0.26	24-10-21
57	24-10-18	UBS SECURITIES HONG KONG LTD	1.32	24-10-10
58		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-10-17
59	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-09
60		UBS SECURITIES HONG KONG LTD	-0.88	24-10-09
61	24-10-09	UBS SECURITIES HONG KONG LTD	0.40	24-10-07
62		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
63	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-04
64		UBS SECURITIES HONG KONG LTD	-0.52	24-10-04
65	24-10-04	UBS SECURITIES HONG KONG LTD	0.73	24-09-30
66		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-03
67	24-09-26	CITIBANK N.A.	0.78	24-09-25
68		MERRILL LYNCH FAR EAST LTD	-0.93	24-09-25
69	24-09-24	UBS SECURITIES HONG KONG LTD	0.26	24-09-12
70		MERRILL LYNCH FAR EAST LTD	-0.40	24-09-20
71	24-09-05	MERRILL LYNCH FAR EAST LTD	0.85	24-09-03
72		CITIBANK N.A.	-0.85	24-09-03
73	24-09-03	CITIBANK N.A.	0.51	24-09-02
74		MERRILL LYNCH FAR EAST LTD	-0.51	24-09-02
75	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-14
76		MERRILL LYNCH FAR EAST LTD	0.56	24-08-30
77		CITIBANK N.A.	-0.56	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-08-22
79	24-08-22	JPMORGAN CHASE BANK, NATIONAL	1.19	24-08-21
80		UBS SECURITIES HONG KONG LTD	-1.19	24-08-21
81	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
82		UBS SECURITIES HONG KONG LTD	-0.33	24-08-20
83	24-08-15	UBS SECURITIES HONG KONG LTD	0.33	24-08-14
84		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-14
85	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-13
86		CITIBANK N.A.	-0.30	24-08-13
87	24-08-13	UBS SECURITIES HONG KONG LTD	0.56	24-08-12
88		CITIBANK N.A.	0.26	24-08-09
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-08-12
91	24-08-09	UBS SECURITIES HONG KONG LTD	0.36	24-08-06
92		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-06
93	24-08-06	JPMORGAN CHASE BANK, NATIONAL	1.66	24-08-05
94		UBS SECURITIES HONG KONG LTD	-1.66	24-07-31
95	24-08-02	CITIBANK N.A.	0.59	24-07-31
96		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-31
97	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
98		UBS SECURITIES HONG KONG LTD	-0.32	24-06-27
99	24-07-22	MERRILL LYNCH FAR EAST LTD	0.28	24-07-19
100		CITIBANK N.A.	-0.28	24-07-19
101	24-07-19	CITIBANK N.A.	0.26	24-07-18
102		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-18
103	24-07-03	MERRILL LYNCH FAR EAST LTD	0.45	24-07-02
104		CITIBANK N.A.	-0.45	24-07-02
105	24-06-28	CITIBANK N.A.	0.51	24-06-27
106		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-25
107	24-06-18	MERRILL LYNCH FAR EAST LTD	0.64	24-06-17
108		CITIBANK N.A.	-0.64	24-06-17
109	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	24-05-27
110		CITIBANK N.A.	-1.98	24-05-29
111	24-05-27	CITIBANK N.A.	1.92	24-05-13
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-05-20
113	24-04-26	CITIBANK N.A.	0.38	24-04-25
114		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-04-24
115	24-04-24	CITIBANK N.A.	0.47	24-04-23
116		MERRILL LYNCH FAR EAST LTD	-0.47	24-04-23
117	24-04-18	CITIBANK N.A.	0.90	24-04-17
118		MERRILL LYNCH FAR EAST LTD	-0.90	24-04-16
119	24-04-10	CITIBANK N.A.	0.49	24-04-09
120		MERRILL LYNCH FAR EAST LTD	-0.49	24-04-09
121	24-04-08	MERRILL LYNCH FAR EAST LTD	0.31	24-04-05
122		CITIBANK N.A.	-0.31	24-04-05
123	24-03-28	CITIBANK N.A.	0.54	24-03-25
124		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-25
125	24-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-18
126		CITIBANK N.A.	-0.41	24-03-20
127	24-02-20	UBS SECURITIES HONG KONG LTD	0.36	24-02-19
128		CITIBANK N.A.	-0.39	24-02-19
129	24-02-19	CITIBANK N.A.	0.32	24-02-16
130		UBS SECURITIES HONG KONG LTD	-0.36	24-01-24
131	24-02-16	CITIBANK N.A.	0.60	24-02-15
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-05-24
133	24-02-15	MERRILL LYNCH FAR EAST LTD	0.31	24-02-14
134		CITIBANK N.A.	-0.31	24-02-14
135	24-01-26	MERRILL LYNCH FAR EAST LTD	0.28	24-01-24
136		CITIBANK N.A.	-0.28	24-01-24
137	24-01-24	UBS SECURITIES HONG KONG LTD	0.34	24-01-23
138	24-01-22	UBS SECURITIES HONG KONG LTD	-0.41	24-01-19
139	24-01-18	CITIBANK N.A.	0.47	24-01-17
140		UBS SECURITIES HONG KONG LTD	-0.47	24-01-15
141	24-01-17	CITIBANK N.A.	-0.25	24-01-15
142	24-01-15	EVERBRIGHT SECURITIES INVESTMENT	3.31	24-01-05
143	24-01-08	MERRILL LYNCH FAR EAST LTD	0.27	24-01-04
144		CITIBANK N.A.	-0.27	24-01-04
145	23-12-29	CITIBANK N.A.	0.54	23-12-28
146		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-28
147	23-12-20	MERRILL LYNCH FAR EAST LTD	1.06	23-12-14
148		CITIBANK N.A.	-1.06	23-12-08
149	23-11-27	CITIBANK N.A.	0.41	23-11-22
150		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-11-22
151	23-11-22	CITIBANK N.A.	3.25	23-11-13
152		MERRILL LYNCH FAR EAST LTD	-3.25	23-11-13
153	23-11-13	MERRILL LYNCH FAR EAST LTD	3.45	23-11-10
154		CITIBANK N.A.	-3.45	23-11-10
155	23-11-01	CITIBANK N.A.	0.35	23-10-24
156		UBS SECURITIES HONG KONG LTD	-0.35	23-04-03
157	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-07-04
158		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-04
159	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-27
160		CITIBANK N.A.	-0.30	23-06-28
161	23-06-20	MERRILL LYNCH FAR EAST LTD	0.32	23-06-19
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-19
163	23-04-26	CITIBANK N.A.	0.29	23-04-24
164		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-24
165	23-04-24	CITIBANK N.A.	0.36	23-04-21
166		MERRILL LYNCH FAR EAST LTD	-0.36	23-04-19
167	23-04-19	MERRILL LYNCH FAR EAST LTD	0.39	23-04-11
168		CITIBANK N.A.	-0.39	23-04-18
169	23-03-15	CITIBANK N.A.	0.45	23-03-14
170		MERRILL LYNCH FAR EAST LTD	-0.45	23-03-13
171	23-03-10	MERRILL LYNCH FAR EAST LTD	1.38	23-03-06
172		CITIBANK N.A.	-1.38	23-03-06
173	23-03-01	MERRILL LYNCH FAR EAST LTD	0.29	23-02-10
174		CITIBANK N.A.	-0.29	23-02-22
175	23-02-03	CITIBANK N.A.	3.25	23-02-01
176		MERRILL LYNCH FAR EAST LTD	-3.25	23-02-01
177	23-01-27	MERRILL LYNCH FAR EAST LTD	3.45	23-01-26
178		CITIBANK N.A.	-3.45	23-01-16
179	22-11-29	CITIBANK N.A.	3.25	22-11-28
180		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-22
181	22-11-22	MERRILL LYNCH FAR EAST LTD	3.35	22-11-21
182		CITIBANK N.A.	-3.35	22-11-21
183	22-10-19	CITIBANK N.A.	0.27	22-10-18
184		MERRILL LYNCH FAR EAST LTD	-0.27	22-10-13
185	22-08-26	MERRILL LYNCH FAR EAST LTD	0.39	22-08-02
186		CITIBANK N.A.	-0.43	22-08-25
187	22-05-30	FULBRIGHT SECURITIES LTD	-0.66	21-11-22
188	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-18
189		MERRILL LYNCH FAR EAST LTD	0.26	22-03-18
190		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-18
191	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-09
192	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
193	22-02-11	CITIBANK N.A.	0.32	22-02-10
194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-02-09
195	22-02-10	CITIBANK N.A.	0.27	22-02-09
196		MERRILL LYNCH FAR EAST LTD	-0.27	22-02-09
197	22-02-09	MERRILL LYNCH FAR EAST LTD	0.32	22-02-08
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-02-08
199	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-01-28
201	22-01-24	PRUDENTIAL BROKERAGE LTD	0.83	21-12-28
202	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-17
203	22-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-14
204	22-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-13
205	22-01-12	UBS SECURITIES HONG KONG LTD	0.42	22-01-06
206	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.63	22-01-04
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.63	22-01-04
208	22-01-04	CITIBANK N.A.	1.78	22-01-03
209		JPMORGAN CHASE BANK, NATIONAL	0.77	22-01-03
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	21-12-29
211		MERRILL LYNCH FAR EAST LTD	-1.78	22-01-03
212	21-12-30	EVERBRIGHT SECURITIES INVESTMENT	-2.89	21-12-22
213	21-12-23	UBS SECURITIES HONG KONG LTD	1.21	21-12-22
214		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-22
215	21-12-22	MERRILL LYNCH FAR EAST LTD	2.01	21-12-09
216		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-21
217		UBS SECURITIES HONG KONG LTD	-0.99	21-12-21
218		CITIBANK N.A.	-2.01	21-12-21
219	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-12-16
220		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-12-16
221	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.54	21-12-13
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-12-13
223	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-09
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-12-09
225	21-12-07	JPMORGAN CHASE BANK, NATIONAL	1.11	21-11-19
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-11-19
227	21-11-30	CITIBANK N.A.	1.91	21-11-26
228		MERRILL LYNCH FAR EAST LTD	-1.91	21-11-29
229	21-11-24	MERRILL LYNCH FAR EAST LTD	1.94	21-11-23
230		CITIBANK N.A.	-1.94	21-11-23
231	21-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.55	21-11-11
232		JPMORGAN CHASE BANK, NATIONAL	-2.55	21-10-05
233	21-10-05	JPMORGAN CHASE BANK, NATIONAL	1.17	21-09-21
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	21-09-29
235	21-09-23	CITIBANK N.A.	0.41	21-09-21
236		MERRILL LYNCH FAR EAST LTD	-0.46	21-09-21
237	21-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-09-02
238		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-09-02
239	21-08-23	CITIBANK N.A.	1.29	21-08-20
240		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-20
241	21-08-19	JPMORGAN CHASE BANK, NATIONAL	1.96	21-07-13
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.96	21-07-16
243	21-08-13	MERRILL LYNCH FAR EAST LTD	1.63	21-08-12
244		DEUTSCHE BANK AG	-1.63	21-08-10
245	21-07-16	DEUTSCHE BANK AG	1.25	21-07-08
246		MERRILL LYNCH FAR EAST LTD	-1.25	21-07-08
247	21-07-08	MERRILL LYNCH FAR EAST LTD	1.31	21-07-07
248		DEUTSCHE BANK AG	-1.31	21-07-07
249	21-07-07	DEUTSCHE BANK AG	1.31	21-06-25
250		MERRILL LYNCH FAR EAST LTD	-1.31	21-07-02
251	21-06-25	MERRILL LYNCH FAR EAST LTD	0.84	21-06-24
252		DEUTSCHE BANK AG	-0.85	21-06-24
253	21-06-24	MERRILL LYNCH FAR EAST LTD	1.36	21-06-22
254		DEUTSCHE BANK AG	-1.36	21-06-22
255	21-06-22	DEUTSCHE BANK AG	0.32	21-06-16
256		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
257	21-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-06-08
258		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-06-04
259	21-06-09	DEUTSCHE BANK AG	0.32	21-06-04
260		MERRILL LYNCH FAR EAST LTD	-0.32	21-06-08
261	21-06-01	MERRILL LYNCH FAR EAST LTD	0.33	21-05-31
262		DEUTSCHE BANK AG	-0.32	21-05-27
263	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
264	21-05-14	MERRILL LYNCH FAR EAST LTD	0.61	21-05-13
265		DEUTSCHE BANK AG	-0.61	21-05-13
266	21-05-12	DEUTSCHE BANK AG	0.49	21-05-10
267		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
268	21-05-06	MERRILL LYNCH FAR EAST LTD	0.62	21-05-05
269		DEUTSCHE BANK AG	-0.62	21-05-04
270	21-04-30	DEUTSCHE BANK AG	0.52	21-04-27
271		MERRILL LYNCH FAR EAST LTD	-0.51	21-04-27
272	21-04-26	MERRILL LYNCH FAR EAST LTD	0.62	21-04-22
273		DEUTSCHE BANK AG	-0.62	21-04-23
274	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	21-04-22
275		DEUTSCHE BANK AG	-4.42	21-04-22
276	21-04-14	DEUTSCHE BANK AG	1.02	21-04-13
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	21-04-13
278	21-04-07	DEUTSCHE BANK AG	0.57	21-03-24
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-03-24
280	21-03-24	DEUTSCHE BANK AG	0.75	21-03-16
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-03-23
282	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-03-12
283		DEUTSCHE BANK AG	-0.87	21-03-12
284	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-02-26
285		DEUTSCHE BANK AG	-0.61	21-03-09
286	21-03-09	UBS SECURITIES HONG KONG LTD	0.60	21-03-08
287		DEUTSCHE BANK AG	-0.60	21-03-08
288	21-03-08	JPMORGAN CHASE BANK, NATIONAL	2.14	21-03-04
289		DEUTSCHE BANK AG	0.31	21-03-05
290		UBS SECURITIES HONG KONG LTD	-0.31	21-03-05
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	21-03-05
292	21-03-05	UBS SECURITIES HONG KONG LTD	0.33	21-03-04
293		DEUTSCHE BANK AG	-0.33	21-03-04
294	21-03-04	DEUTSCHE BANK AG	0.63	21-03-02
295		UBS SECURITIES HONG KONG LTD	-0.63	21-03-02
296	21-02-26	DEUTSCHE BANK AG	0.40	21-02-25
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
298	21-02-03	UBS SECURITIES HONG KONG LTD	1.85	21-02-02
299		DEUTSCHE BANK AG	-0.53	21-02-02
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	21-02-02
301	21-02-02	DEUTSCHE BANK AG	0.62	21-02-01
302	21-02-01	DEUTSCHE BANK AG	1.42	21-01-27
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-26
304		UBS SECURITIES HONG KONG LTD	-1.42	21-01-28
305	21-01-25	UBS SECURITIES HONG KONG LTD	0.95	21-01-22
306		DEUTSCHE BANK AG	-0.95	21-01-22
307	21-01-22	DEUTSCHE BANK AG	0.95	21-01-21
308		UBS SECURITIES HONG KONG LTD	-0.78	21-01-20
309	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	21-01-20
310		DEUTSCHE BANK AG	0.37	21-01-19
311		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-19
312		FUNDERSTONE SECURITIES LTD	-0.57	21-01-20
313	21-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-12
314		FUNDERSTONE SECURITIES LTD	-0.41	21-01-19
315	21-01-19	UBS SECURITIES HONG KONG LTD	1.61	21-01-12
316		MERRILL LYNCH FAR EAST LTD	0.34	21-01-18
317		DEUTSCHE BANK AG	-1.61	21-01-14
318	21-01-14	DEUTSCHE BANK AG	0.33	21-01-12
319		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-13
320	21-01-12	DEUTSCHE BANK AG	1.10	21-01-11
321		MERRILL LYNCH FAR EAST LTD	0.27	21-01-08
322		UBS SECURITIES HONG KONG LTD	-1.09	21-01-11
323	21-01-11	UBS SECURITIES HONG KONG LTD	0.59	21-01-08
324		DEUTSCHE BANK AG	-0.59	21-01-08
325	21-01-08	DEUTSCHE BANK AG	1.10	21-01-06
326		UBS SECURITIES HONG KONG LTD	-1.10	20-12-18
327	21-01-06	DEUTSCHE BANK AG	0.53	20-12-18
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-05
329	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-04
330		FUNDERSTONE SECURITIES LTD	-0.89	21-01-04
331	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.27	20-12-28
332		FUNDERSTONE SECURITIES LTD	-1.34	20-12-28
333	20-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-12-22
334		FUNDERSTONE SECURITIES LTD	-0.56	20-12-23
335	20-12-18	UBS SECURITIES HONG KONG LTD	0.56	20-12-17
336		DEUTSCHE BANK AG	-0.56	20-12-17
337	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
338		UBS SECURITIES HONG KONG LTD	-0.55	20-12-16
339	20-12-16	UBS SECURITIES HONG KONG LTD	0.38	20-12-15
340		DEUTSCHE BANK AG	-0.38	20-12-15
341	20-12-14	DEUTSCHE BANK AG	0.51	20-12-11
342		UBS SECURITIES HONG KONG LTD	-0.51	20-12-11
343	20-12-11	UBS SECURITIES HONG KONG LTD	0.40	20-12-10
344		DEUTSCHE BANK AG	-0.40	20-12-10
345	20-12-10	UBS SECURITIES HONG KONG LTD	0.64	20-12-09
346		DEUTSCHE BANK AG	-0.64	20-12-09
347	20-12-09	DEUTSCHE BANK AG	1.04	20-12-04
348		UBS SECURITIES HONG KONG LTD	-1.04	20-12-04
349	20-12-04	UBS SECURITIES HONG KONG LTD	0.65	20-12-03
350		DEUTSCHE BANK AG	-0.65	20-12-03
351	20-12-03	UBS SECURITIES HONG KONG LTD	0.85	20-12-02
352		DEUTSCHE BANK AG	-0.85	20-12-02
353	20-12-02	DEUTSCHE BANK AG	0.87	20-12-01
354		UBS SECURITIES HONG KONG LTD	-0.87	20-12-01
355	20-12-01	DEUTSCHE BANK AG	0.63	20-11-30
356		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
357	20-11-30	DEUTSCHE BANK AG	0.78	20-11-23
358		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-23
359	20-11-23	MERRILL LYNCH FAR EAST LTD	0.78	20-11-18
360		DEUTSCHE BANK AG	-0.78	20-11-19
361	20-11-19	DEUTSCHE BANK AG	0.50	20-11-18
362		UBS SECURITIES HONG KONG LTD	0.42	20-11-18
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-11-16
364	20-11-18	DEUTSCHE BANK AG	0.71	20-11-16
365		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-10
366	20-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-11-16
367		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-09
368	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	20-11-13
369		UBS SECURITIES HONG KONG LTD	1.11	20-11-13
370		DEUTSCHE BANK AG	-3.80	20-11-13
371	20-11-13	DEUTSCHE BANK AG	1.11	20-11-12
372		UBS SECURITIES HONG KONG LTD	-1.11	20-11-12
373	20-11-12	UBS SECURITIES HONG KONG LTD	0.68	20-11-11
374		DEUTSCHE BANK AG	-0.68	20-11-11
375	20-11-11	DEUTSCHE BANK AG	1.19	20-11-10
376		UBS SECURITIES HONG KONG LTD	-1.19	20-11-09
377	20-11-10	MERRILL LYNCH FAR EAST LTD	0.80	20-11-05
378		DEUTSCHE BANK AG	-0.80	20-11-06
379	20-11-06	UBS SECURITIES HONG KONG LTD	0.67	20-11-05
380		DEUTSCHE BANK AG	-0.67	20-11-05
381	20-11-05	UBS SECURITIES HONG KONG LTD	0.81	20-11-04
382		DEUTSCHE BANK AG	-0.81	20-11-04
383	20-11-03	DEUTSCHE BANK AG	1.61	20-10-19
384		UBS SECURITIES HONG KONG LTD	-1.61	20-10-23
385	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-10-21
386		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-09-09
387	20-10-19	UBS SECURITIES HONG KONG LTD	0.41	20-10-16
388		DEUTSCHE BANK AG	-0.41	20-10-16
389	20-10-16	DEUTSCHE BANK AG	2.27	20-10-14
390		UBS SECURITIES HONG KONG LTD	-0.41	20-09-30
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	20-10-14
392	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	20-09-22
393		DEUTSCHE BANK AG	-1.94	20-09-30
394	20-09-30	UBS SECURITIES HONG KONG LTD	0.53	20-09-29
395		DEUTSCHE BANK AG	-0.53	20-09-29
396	20-09-29	UBS SECURITIES HONG KONG LTD	0.98	20-09-28
397		DEUTSCHE BANK AG	-1.06	20-09-28
398	20-09-28	DEUTSCHE BANK AG	1.50	20-09-23
399		UBS SECURITIES HONG KONG LTD	-1.50	20-09-17
400	20-09-17	DEUTSCHE BANK AG	0.46	20-09-16
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-09-16
402	20-09-14	UBS SECURITIES HONG KONG LTD	0.50	20-09-11
403		DEUTSCHE BANK AG	-0.25	20-09-11
404	20-09-11	DEUTSCHE BANK AG	0.50	20-09-09
405		UBS SECURITIES HONG KONG LTD	-0.48	20-09-02
406	20-09-09	JPMORGAN CHASE BANK, NATIONAL	1.08	20-09-02
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-08
408		DEUTSCHE BANK AG	-0.86	20-09-08
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	20-09-02
410	20-09-08	DEUTSCHE BANK AG	0.86	20-09-07
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-09-07
412	20-09-07	DEUTSCHE BANK AG	0.70	20-09-04
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-09-04
414	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-03
415		DEUTSCHE BANK AG	-0.29	20-09-03
416	20-09-03	DEUTSCHE BANK AG	0.31	20-08-06
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-28
418	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-09-01
419		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-08-06
420	20-07-15	DEUTSCHE BANK AG	0.44	20-07-09
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-13
422	20-07-10	FUNDERSTONE SECURITIES LTD	0.86	20-06-29
423		MASON SECURITIES LTD	-0.86	20-06-29
424	20-07-09	DEUTSCHE BANK AG	0.40	20-07-03
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-03
426	20-07-03	DEUTSCHE BANK AG	0.43	20-07-02
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-02
428	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	20-06-24
429		DEUTSCHE BANK AG	-1.71	20-06-18
430	20-06-29	FUNDERSTONE SECURITIES LTD	2.46	20-06-22
431		MASON SECURITIES LTD	-2.46	20-06-22
432	20-06-22	FUNDERSTONE SECURITIES LTD	2.84	18-12-17
433		MASON SECURITIES LTD	-2.84	20-02-28
434	20-06-18	DEUTSCHE BANK AG	0.35	20-06-17
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-17
436	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-06-10
437		DEUTSCHE BANK AG	-0.31	20-06-01
438	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-21
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-05-15
440	20-05-05	DEUTSCHE BANK AG	0.89	20-04-23
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-04-27
442	20-04-23	DEUTSCHE BANK AG	1.00	20-03-20
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-03-24
444	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-17
445		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-24
446	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	20-03-06
447		DEUTSCHE BANK AG	-1.75	20-03-06
448	20-03-06	DEUTSCHE BANK AG	1.41	20-03-05
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	20-03-05
450	20-03-05	DEUTSCHE BANK AG	0.34	20-02-25
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-03
452	20-02-28	MASON SECURITIES LTD	2.84	19-12-18
453		EVERBRIGHT SECURITIES INVESTMENT	-2.84	20-02-11
454	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-02-20
455		DEUTSCHE BANK AG	-0.98	20-02-13
456	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-02-12
457		DEUTSCHE BANK AG	-0.61	20-02-12
458	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-01-20
459		DEUTSCHE BANK AG	-0.49	20-01-20
460	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.24	20-01-30
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-21
462	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-01-20
463		DBS BANK (HONG KONG) LTD	-0.41	19-10-15
464		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-20
465	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.20	20-01-03
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-09
467	20-01-17	DEUTSCHE BANK AG	1.43	20-01-07
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-01-06
469	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-12-20
470		DEUTSCHE BANK AG	-0.73	19-12-17
471	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-12-16
472		UBS SECURITIES HONG KONG LTD	-0.34	19-12-05
473	19-12-18	MASON SECURITIES LTD	-0.37	19-03-08
474		EVERBRIGHT SECURITIES INVESTMENT	-0.84	19-12-17
475	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-12-05
476		DEUTSCHE BANK AG	-0.41	19-11-21
477	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-11-21
478		UBS SECURITIES HONG KONG LTD	-0.41	19-11-05
479	19-11-21	DEUTSCHE BANK AG	1.72	19-09-18
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-09-24
481	19-10-23	UBS SECURITIES HONG KONG LTD	0.27	19-10-16
482	19-08-15	DBS BANK (HONG KONG) LTD	0.53	19-04-25
483		KGI ASIA LTD	-0.53	19-05-20
484	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-07-31
485		DEUTSCHE BANK AG	-0.93	19-07-26
486	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-07-29
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-07-26
488	19-07-25	DEUTSCHE BANK AG	0.44	19-07-24
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-24
490	19-07-24	EVERBRIGHT SECURITIES INVESTMENT	-10.26	19-07-16
491	19-07-09	DEUTSCHE BANK AG	0.27	19-07-04
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-04
493	19-06-28	QUAM SECURITIES LTD	-0.32	19-04-12
494	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	19-05-28
495		DEUTSCHE BANK AG	-2.05	19-06-25
496	19-06-21	UBS SECURITIES HONG KONG LTD	0.30	19-06-14
497		DEUTSCHE BANK AG	-0.30	19-06-20
498	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-29
499	19-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-26
500		DEUTSCHE BANK AG	-0.27	19-04-26
501	19-04-26	DEUTSCHE BANK AG	3.63	19-04-25
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	19-04-25
503	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	26.48	19-04-23
504		PRUDENTIAL BROKERAGE LTD	4.99	19-04-12
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	19-04-09
506		DBS BANK LTD	3.04	19-04-24
507		UBS SECURITIES HONG KONG LTD	1.67	19-04-18
508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-04-12
509		CITIBANK N.A.	0.80	19-04-16
510		THE HONGKONG AND SHANGHAI BANKING	0.70	19-04-24
511		KGI ASIA LTD	0.69	19-04-15
512		I-ACCESS INVESTORS LTD	0.27	19-04-09
513	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-10
514	18-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.82	18-12-14
515	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-03-19
516		UBS SECURITIES HONG KONG LTD	-0.57	18-01-17
517	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-12-27
518	18-01-02	MASON SECURITIES LTD	3.77	17-12-18
519		CITIBANK N.A.	0.31	17-12-21
520		BANK OF CHINA (HONG KONG) LTD	0.28	17-12-22
521		EVERBRIGHT SECURITIES INVESTMENT	-3.77	17-12-29
522	17-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	17-12-19
523		UBS SECURITIES HONG KONG LTD	-0.38	17-12-18
524	17-12-19	CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-12-18
525		WAI MAN STOCK & SHARES CO LTD	-0.42	17-08-21
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-12-12
527		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-12-18
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	17-12-18
529		HONG KONG SECURITIES CLEARING CO. LTD.	-7.53	17-12-18
530	17-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.77	17-12-15
531		NANYANG COMMERCIAL BANK LTD	-0.33	17-12-13
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-15
533		AAA SECURITIES CO. LTD	-0.50	17-12-12
534		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	17-11-23
535		CITIBANK N.A.	-2.22	17-12-15
536		EVERBRIGHT SECURITIES INVESTMENT	-2.45	17-12-15
537	17-12-15	UBS SECURITIES HONG KONG LTD	-0.29	17-12-14
538	17-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	17-12-13
539		HONG KONG SECURITIES CLEARING CO. LTD.	0.73	17-12-13
540		CITIBANK N.A.	-0.66	17-12-07
541		DEUTSCHE BANK AG	-1.22	17-12-13
542	17-12-13	DEUTSCHE BANK AG	0.91	17-12-05
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	17-12-12
544	17-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-12-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-11-15
547	17-12-05	DEUTSCHE BANK AG	0.32	17-11-28
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-11-30
549	17-11-28	AAA SECURITIES CO. LTD	0.37	17-11-22
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-24
551		DEUTSCHE BANK AG	-0.32	17-11-24
552		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-27
553	17-11-15	CITIBANK N.A.	0.31	17-11-10
554		UBS SECURITIES HONG KONG LTD	-0.40	17-11-10
555	17-11-10	UBS SECURITIES HONG KONG LTD	0.40	17-10-30
556		DEUTSCHE BANK AG	-0.49	17-11-09
557	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-10-30
558		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-01
559	17-10-30	DEUTSCHE BANK AG	0.40	17-10-10
560		CITIBANK N.A.	-0.37	17-10-27
561	17-06-23	DEUTSCHE BANK AG	0.29	17-06-15
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-22
563	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-21
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-14
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	17-06-15
566	17-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-14
567		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-14
568	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-06
569		DEUTSCHE BANK AG	0.26	17-06-13
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-13
571	17-06-13	CITIBANK N.A.	0.26	17-06-09
572		DEUTSCHE BANK AG	-0.26	17-06-05
573	17-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-18
574	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-02
575		ABN AMRO BANK N.V.	-0.63	11-05-06
576	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-02-21
577	17-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	16-12-23
578		EFG BANK AG	-0.95	16-07-18
579	16-10-31	UBS SECURITIES HONG KONG LTD	1.62	16-10-27
580		DEUTSCHE BANK AG	-1.62	16-10-27
581	16-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	16-09-20
582		MORTON SECURITIES LTD	-0.54	16-09-14
583	16-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-06-27
584	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-09
585		CITIBANK N.A.	-0.66	16-05-04
586	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
587		BANK OF SINGAPORE LTD	-0.37	15-07-23
588	16-01-18	UBS SECURITIES HONG KONG LTD	0.38	15-12-07
589		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-15
590	15-12-22	DEUTSCHE BANK AG	0.26	15-12-21
591		CITIBANK N.A.	-0.32	15-12-21
592	15-12-16	CITIBANK N.A.	0.29	15-12-15
593		DEUTSCHE BANK AG	-0.28	15-12-15
594	15-12-14	DEUTSCHE BANK AG	0.67	15-10-07
595		CITIBANK N.A.	-0.67	15-12-11
596	15-12-03	BOCI SECURITIES LTD	-0.57	15-12-02
597	15-09-15	BOCI SECURITIES LTD	0.29	15-09-10
598	15-07-29	PRUDENTIAL BROKERAGE LTD	0.56	15-07-28
599	15-07-24	PRUDENTIAL BROKERAGE LTD	-0.28	15-07-23
600	15-07-21	GOLDENWAY SECURITIES CO LTD	-0.31	15-07-20
601	15-07-20	PRUDENTIAL BROKERAGE LTD	-0.43	15-07-17
602	15-07-17	BANK OF SINGAPORE LTD	-0.44	15-07-15
603	15-07-16	PRUDENTIAL BROKERAGE LTD	1.20	15-07-15
604		THE BANK OF EAST ASIA LTD	-3.89	15-07-15
605	15-07-15	BANK OF SINGAPORE LTD	0.96	15-06-04
606	15-07-14	GOLDENWAY SECURITIES CO LTD	0.39	15-07-08
607	15-07-13	THE BANK OF EAST ASIA LTD	3.88	15-07-09
608		PRUDENTIAL BROKERAGE LTD	0.55	15-07-10
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-07-10
610		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-10
611		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
612		CITIBANK N.A.	-0.47	15-07-10
613		DEUTSCHE BANK AG	-0.86	15-07-10
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-07-10
615		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-10
616	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-19
617		EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-18
618	15-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	15-06-04
619	15-06-03	BOCI SECURITIES LTD	0.50	15-06-02
620		UBS SECURITIES HONG KONG LTD	-0.37	15-06-01
621	15-06-02	BOCI SECURITIES LTD	0.28	15-06-01
622	15-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-05-05
623	15-05-11	BOCI SECURITIES LTD	0.28	15-05-08
624		DEUTSCHE BANK AG	0.25	15-05-06
625	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	6.20	15-04-17
626	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	-32.46	14-11-26
627	14-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	14-09-30
628	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-10
629	14-09-08	UBS SECURITIES HONG KONG LTD	1.65	14-06-03
630		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-09-05
631	14-09-04	BOCI SECURITIES LTD	0.38	14-08-27
632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	14-08-19
633	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-04
634		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-05-26
635	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	6.62	14-05-02
636		THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-02
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-02
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-05-02
639	14-05-02	CITIBANK N.A.	0.53	14-04-23
640		EVERBRIGHT SECURITIES INVESTMENT	0.51	14-04-30
641	14-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-17
642	14-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-17
643		INTERACTIVE BROKERS HONG KONG LTD	-0.51	14-02-28
644		HONG KONG SECURITIES CLEARING CO. LTD.	-9.45	14-04-17
645	14-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.83	14-04-16
646		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-21
647		UBS SECURITIES HONG KONG LTD	-0.52	14-04-11
648		EVERBRIGHT SECURITIES INVESTMENT	-3.77	14-03-21
649		CITIBANK N.A.	-4.02	14-04-16
650	14-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	14-04-15
651	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
652	14-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	13-11-11
653		THE HONGKONG AND SHANGHAI BANKING	-2.07	14-02-17
654	14-02-13	BOCI SECURITIES LTD	0.27	14-01-28
655		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-11-27
656	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-07
657	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	13-08-23
658		CITIBANK N.A.	-0.52	14-01-21
659	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-29
660		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-11-09
661	13-10-31	GRANSING SECURITIES CO., LIMITED	-0.57	13-10-28
662	13-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
663		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-25
664	13-06-04	CITIBANK N.A.	2.07	13-06-03
665		GET NICE SECURITIES LTD	-0.81	13-03-07
666		CCB INTERNATIONAL SECURITIES LTD	-1.54	12-07-17
667	13-04-16	DEUTSCHE BANK AG	2.18	13-01-02
668		CITIBANK N.A.	-2.19	13-04-12
669	13-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	13-01-31
670		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-01-25
671	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
673	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-03
674	12-07-17	EVERBRIGHT SECURITIES INVESTMENT	1.91	12-07-10
675		CCB INTERNATIONAL SECURITIES LTD	-1.91	12-06-06
676	12-05-02	CCB INTERNATIONAL SECURITIES LTD	-0.32	12-04-24
677	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
678	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-21
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-12-14
680	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-13
681		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-13
682	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-06
683	11-04-19	THE BANK OF EAST ASIA LTD	-0.30	11-04-18
684	11-04-06	THE BANK OF EAST ASIA LTD	0.72	11-03-30
685		EVERBRIGHT SECURITIES INVESTMENT	-0.74	11-04-01
686	11-03-10	CITIBANK N.A.	-0.25	11-03-09
687	11-02-14	CITIBANK N.A.	0.25	11-02-11
688		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-02-11
689	11-02-01	EFG BANK AG	1.47
690		DEUTSCHE BANK AG	-1.47	10-09-22
691	11-01-28	ABN AMRO BANK N.V.	0.62
692		THE ROYAL BANK OF SCOTLAND N.V.	-0.62	10-12-09
693	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-24
694	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-20
695	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	11-01-12
696		THE HONGKONG AND SHANGHAI BANKING	-2.97	11-01-14
697	10-12-13	CITIBANK N.A.	1.43	10-12-09
698		EVERBRIGHT SECURITIES INVESTMENT	-1.42	10-12-10
699	10-09-22	DEUTSCHE BANK AG	-1.47	10-05-04
700	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.81	10-09-09
701		GET NICE SECURITIES LTD	-0.79	10-09-09
702	10-09-09	GET NICE SECURITIES LTD	-0.26	10-09-06
703		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-08
704	10-09-06	GET NICE SECURITIES LTD	1.66	10-05-10
705		CCB INTERNATIONAL SECURITIES LTD	-1.66	10-05-06
706	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-08-03
707		KINGSTON SECURITIES LTD	-1.44	10-04-29
708	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.22	10-07-16
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	10-07-16
710	10-07-02	THE HONGKONG AND SHANGHAI BANKING	2.66	10-06-30
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	10-06-18
712	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	10-06-15
713		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-06-15
714	10-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-05-05
715	10-05-04	DEUTSCHE BANK AG	-0.55	10-04-15
716	10-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-29
717		EVERBRIGHT SECURITIES INVESTMENT	-0.64	10-04-30
718	10-04-29	EVERBRIGHT SECURITIES INVESTMENT	1.58	10-04-28
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-04-13
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-28
721		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-22
722		KINGSTON SECURITIES LTD	-0.35	10-03-15
723		CITIBANK N.A.	-2.12	10-04-28
724	10-04-27	THE HONGKONG AND SHANGHAI BANKING	3.67	10-04-26
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	10-04-26
726	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.06	10-04-23
727		THE HONGKONG AND SHANGHAI BANKING	-5.06	10-04-23
728	10-04-23	CCB INTERNATIONAL SECURITIES LTD	5.03	09-07-08
729		THE HONGKONG AND SHANGHAI BANKING	3.80	10-04-22
730		CITIBANK N.A.	1.88	10-04-22
731		GET NICE SECURITIES LTD	0.43	10-03-26
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-12
733		EVERBRIGHT SECURITIES INVESTMENT	-7.20	10-04-22
734	10-03-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	10-03-02
735	10-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.27	10-02-03
736	09-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.98	09-09-22
737		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-21
738	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.99	09-08-13
739	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-03
740	09-07-22	KINGSTON SECURITIES LTD	0.46	09-07-21
741		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-07-21
742		DEUTSCHE BANK AG	-0.75	09-05-19
743	09-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-14
744	09-07-08	KINGSTON SECURITIES LTD	0.35	09-07-07
745		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-06-26
746	09-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-06-26
747	09-06-29	EVERBRIGHT SECURITIES INVESTMENT	7.17	09-06-26
748		CITIBANK N.A.	-0.54	09-06-25
749		THE HONGKONG AND SHANGHAI BANKING	-1.54	09-06-26
750	09-06-23	KINGSTON SECURITIES LTD	0.34	09-06-18
751	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-09
752	09-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-06-04
753	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-02
754	09-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-01
755	09-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-01-06
756	08-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.32	08-07-11
757		CITIBANK N.A.	-0.32	08-11-12
758	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	6.31	08-12-10
759		THE HONGKONG AND SHANGHAI BANKING	-6.31	08-12-10
760	08-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-11-14
761	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-05
762		MERRILL LYNCH FAR EAST LTD	-1.02	08-11-05
763	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-29
764		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-29
765	08-08-28	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-26
766		MERRILL LYNCH FAR EAST LTD	-1.06	08-08-27
767	08-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-18
768		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-08-18
769	08-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	08-07-21
770		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	08-08-14
771		EVERBRIGHT SECURITIES INVESTMENT	-1.83	08-08-15
772	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.74	08-08-14
773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	08-08-14
774	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.53	08-08-13
775	08-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-12
776	08-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.49	08-07-10
777		THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
778		CITIBANK N.A.	-0.27	08-07-10
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	08-07-10
780	08-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-07-09
781	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	2.81	08-07-08
782		THE HONGKONG AND SHANGHAI BANKING	-2.34	08-07-08
783	08-07-08	EVERBRIGHT SECURITIES INVESTMENT	1.29	08-07-07
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-06-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-07
786	08-07-04	EVERBRIGHT SECURITIES INVESTMENT	5.85	08-07-03
787		THE HONGKONG AND SHANGHAI BANKING	-5.76	08-07-03
788	08-06-25	THE HONGKONG AND SHANGHAI BANKING	4.33	08-06-24
789		CITIBANK N.A.	-4.35	08-06-24
790	08-06-24	CITIBANK N.A.	4.23	08-06-20
791		THE HONGKONG AND SHANGHAI BANKING	-4.24	08-06-23
792	08-06-18	THE HONGKONG AND SHANGHAI BANKING	1.95	08-06-17
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	08-06-17
794	08-06-13	THE HONGKONG AND SHANGHAI BANKING	4.23	08-06-12
795		MERRILL LYNCH FAR EAST LTD	-4.23	08-06-12
796	08-06-12	EVERBRIGHT SECURITIES INVESTMENT	6.35	08-06-11
797		MERRILL LYNCH FAR EAST LTD	-6.34	08-06-10
798	08-06-03	MERRILL LYNCH FAR EAST LTD	11.64	08-06-02
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	08-05-30
800		THE HONGKONG AND SHANGHAI BANKING	-13.94	08-06-02
801	08-05-22	THE HONGKONG AND SHANGHAI BANKING	11.67	08-05-21
802		MERRILL LYNCH FAR EAST LTD	-11.64	08-05-20
803	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.33	08-04-28
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	08-04-23
805	08-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-13
806		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
807	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	08-03-07
808		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-03-07
809	08-03-04	DEUTSCHE BANK AG	4.16	07-12-07
810	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
811		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
812	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	08-02-15
814	08-02-13	MERRILL LYNCH FAR EAST LTD	2.08	08-02-12
815		THE HONGKONG AND SHANGHAI BANKING	-2.12	08-02-12
816	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.01	08-01-28
817		MERRILL LYNCH FAR EAST LTD	-2.00	08-01-25
818	08-01-25	MERRILL LYNCH FAR EAST LTD	1.93	08-01-24
819		ABN AMRO CLEARING HONG KONG LTD	-2.00	07-12-21
820	08-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	08-01-21
821	08-01-15	THE HONGKONG AND SHANGHAI BANKING	1.90	08-01-14
822	07-12-21	ABN AMRO CLEARING HONG KONG LTD	2.00	07-11-02
823		MERRILL LYNCH FAR EAST LTD	-1.99	07-12-20
824	07-12-20	MERRILL LYNCH FAR EAST LTD	12.65	07-12-19
825		EVERBRIGHT SECURITIES INVESTMENT	-12.67	07-12-19
826	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-30
827		CITIBANK N.A.	-0.34	07-11-29
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-11-28
829	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	07-11-29
830		EVERBRIGHT SECURITIES INVESTMENT	-2.70	07-11-29
831	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-13
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
833	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-09
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-09
835	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
836	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-07
837	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-05
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
839	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-02
840	07-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	07-10-31
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-31
842	07-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-16
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-30
844		CITIBANK N.A.	-0.60	07-10-30
845		THE HONGKONG AND SHANGHAI BANKING	-1.91	07-10-30
846		EVERBRIGHT SECURITIES INVESTMENT	-4.56	07-10-30
847	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-29
849	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-10-26
850		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-26
851	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-25
852	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-23
853	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-16
854	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.78	07-10-15
855		CITIBANK N.A.	0.79	07-10-15
856		EVERBRIGHT SECURITIES INVESTMENT	-2.42	07-10-15
857	07-10-15	THE HONGKONG AND SHANGHAI BANKING	6.26	07-10-12
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-10-11
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-10-12
860		EVERBRIGHT SECURITIES INVESTMENT	-5.20	07-10-12
861	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.44	07-10-11
862		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-11
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-11
864		EVERBRIGHT SECURITIES INVESTMENT	-2.20	07-10-11
865	07-10-11	THE HONGKONG AND SHANGHAI BANKING	5.28	07-10-08
866		STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-08
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	07-10-08
868		CITIC SECURITIES BROKERAGE (HK) LTD	-9.13	07-10-08
869	07-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	07-10-05
870		THE HONGKONG AND SHANGHAI BANKING	0.96	07-10-05
871		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-10-05
872	07-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	9.75	07-10-04
873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-04
874		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-04
875		EVERBRIGHT SECURITIES INVESTMENT	-10.03	07-10-04
876	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.26	07-09-11
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
878	07-09-17	CITIBANK N.A.	1.75	07-09-13
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	07-09-11
880	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-30
881	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.54	07-08-28
882		THE ROYAL BANK OF SCOTLAND N.V.	1.24	07-08-28
883		EVERBRIGHT SECURITIES INVESTMENT	-1.28	07-08-28
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-08-28
885	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
886	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-17
887		HSBC PRIVATE BANK (SUISSE) SA	0.50	07-08-14
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
889		EVERBRIGHT SECURITIES INVESTMENT	-1.08	07-08-17
890	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-16
891	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-08-13
892	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-10
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-10
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	07-08-10
895	07-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	07-08-09
896		MERRILL LYNCH FAR EAST LTD	-0.27	07-08-09
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	07-08-09
898	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-08
899	07-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-07-27
900	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-30
901		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-30
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-07-30
903		CITIBANK N.A.	-0.68	07-07-30
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	07-07-30
905		EVERBRIGHT SECURITIES INVESTMENT	-14.25	07-07-30
906	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-20
907		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-23
908	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	16.37	07-07-19
909		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	07-07-19
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-07-17
911		CITIBANK N.A.	0.46	07-07-19
912		MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
913	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-18
914	07-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	07-07-16
915		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-16
916	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	07-07-13
917		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-13
918	07-07-13	CHIEF SECURITIES LTD	0.53	07-07-12
919		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-12
920	07-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-11
921	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-05
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-05
923	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-26
924	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.55	07-06-29

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