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

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