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	26-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	26-07-20
2		CITIBANK N.A.	-0.76	26-07-20
3	26-07-20	CITIBANK N.A.	0.95	26-07-17
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	26-07-17
5	26-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	26-07-14
6		CITIBANK N.A.	-1.04	26-07-14
7	26-07-14	CITIBANK N.A.	1.09	26-07-13
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	26-07-13
9	26-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	26-07-10
10		CITIBANK N.A.	-0.77	26-07-10
11	26-07-10	CITIBANK N.A.	0.83	26-07-09
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	26-07-09
13	26-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-07-02
14		CITIBANK N.A.	-0.34	26-07-02
15	26-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-06-30
16	26-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	26-05-18
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-06-22
18	26-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-06-18
19	26-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	26-06-17
20		CITIBANK N.A.	-1.18	26-06-17
21	26-06-17	CITIBANK N.A.	1.24	26-06-16
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	26-06-16
23	26-06-12	CITIBANK N.A.	0.68	26-06-10
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-06-11
25		BNP PARIBAS	-0.36	26-06-11
26	26-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-06-10
27	26-06-10	MORTON SECURITIES LTD	0.58	26-06-09
28	26-06-09	BNP PARIBAS	0.48	26-06-08
29		CITIBANK N.A.	-0.55	26-06-08
30	26-06-08	MORTON SECURITIES LTD	0.36	26-06-05
31	26-06-05	CITIBANK N.A.	0.32	26-06-04
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-06-04
33	26-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	26-06-03
34		CITIBANK N.A.	-0.69	26-06-03
35	26-06-03	CITIBANK N.A.	1.17	26-06-02
36		MORTON SECURITIES LTD	0.40	26-06-02
37		UBS SECURITIES HONG KONG LTD	-0.33	26-06-02
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-06-02
39		INTERACTIVE BROKERS HONG KONG LTD	-0.95	26-06-02
40	26-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-05-29
41		CITIBANK N.A.	-0.50	26-06-01
42	26-06-01	EVERBRIGHT SECURITIES INVESTMENT	1.97	26-05-26
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	26-05-29
44		CITIBANK N.A.	-0.96	26-05-29
45	26-05-28	CITIBANK N.A.	0.79	26-05-27
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	26-05-27
47	26-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-05-13
48	26-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	26-05-11
49		CITIBANK N.A.	-1.70	26-05-11
50	26-05-11	CITIBANK N.A.	0.85	26-05-08
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	26-05-08
52	26-05-08	CITIBANK N.A.	0.34	26-05-07
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-05-07
54	26-05-04	CITIBANK N.A.	0.32	26-04-30
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-04-30
56	26-04-30	CITIBANK N.A.	0.30	26-04-29
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-04-29
58	26-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-04-28
59		CITIBANK N.A.	-0.39	26-04-28
60	26-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	26-04-27
61		CITIBANK N.A.	-0.60	26-04-27
62	26-04-24	CITIBANK N.A.	1.00	26-04-23
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	26-04-23
64	26-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-04-10
65	26-04-08	CITIBANK N.A.	0.35	26-04-02
66		BNP PARIBAS	-0.51	26-04-02
67	26-04-02	BNP PARIBAS	0.53	26-04-01
68		CITIBANK N.A.	-0.53	26-04-01
69	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-03-30
70	26-01-19	PRUDENTIAL BROKERAGE LTD	-0.29	26-01-16
71	26-01-14	CITIBANK N.A.	0.45	26-01-13
72	25-12-19	PRUDENTIAL BROKERAGE LTD	0.96	25-12-17
73	25-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.77	25-11-21
74	25-10-13	FUTU SECURITIES INTERNATIONAL	0.43	25-10-10
75		PRUDENTIAL BROKERAGE LTD	-0.40	25-10-10
76	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-01
77	25-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-05-28
78		CITIBANK N.A.	-0.37	25-05-28
79	25-05-28	CITIBANK N.A.	0.37	25-05-22
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-05-16
81	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	25-05-06
82		UBS SECURITIES HONG KONG LTD	-2.06	25-05-07
83	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-03-04
84	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	-1.73	25-03-27
85	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	3.78	25-03-18
86	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-01-03
87		CITIBANK N.A.	-0.56	25-01-03
88	24-11-28	CITIBANK N.A.	0.66	24-11-27
89		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-27
90	24-11-20	MERRILL LYNCH FAR EAST LTD	1.06	24-11-18
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-19
92		CITIBANK N.A.	-1.50	24-11-19
93	24-11-15	CITIBANK N.A.	1.22	24-11-14
94		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-14
95		MERRILL LYNCH FAR EAST LTD	-1.61	24-11-14
96	24-11-08	MERRILL LYNCH FAR EAST LTD	1.83	24-11-04
97		CITIBANK N.A.	-1.83	24-11-07
98	24-10-30	UBS SECURITIES HONG KONG LTD	1.16	24-10-29
99		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
100	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-25
101		UBS SECURITIES HONG KONG LTD	-0.32	24-10-23
102	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
103		UBS SECURITIES HONG KONG LTD	-0.26	24-10-21
104	24-10-18	UBS SECURITIES HONG KONG LTD	1.32	24-10-10
105		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-10-17
106	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-09
107		UBS SECURITIES HONG KONG LTD	-0.88	24-10-09
108	24-10-09	UBS SECURITIES HONG KONG LTD	0.40	24-10-07
109		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
110	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-04
111		UBS SECURITIES HONG KONG LTD	-0.52	24-10-04
112	24-10-04	UBS SECURITIES HONG KONG LTD	0.73	24-09-30
113		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-03
114	24-09-26	CITIBANK N.A.	0.78	24-09-25
115		MERRILL LYNCH FAR EAST LTD	-0.93	24-09-25
116	24-09-24	UBS SECURITIES HONG KONG LTD	0.26	24-09-12
117		MERRILL LYNCH FAR EAST LTD	-0.40	24-09-20
118	24-09-05	MERRILL LYNCH FAR EAST LTD	0.85	24-09-03
119		CITIBANK N.A.	-0.85	24-09-03
120	24-09-03	CITIBANK N.A.	0.51	24-09-02
121		MERRILL LYNCH FAR EAST LTD	-0.51	24-09-02
122	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-14
123		MERRILL LYNCH FAR EAST LTD	0.56	24-08-30
124		CITIBANK N.A.	-0.56	24-08-30
125		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-08-22
126	24-08-22	JPMORGAN CHASE BANK, NATIONAL	1.19	24-08-21
127		UBS SECURITIES HONG KONG LTD	-1.19	24-08-21
128	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
129		UBS SECURITIES HONG KONG LTD	-0.33	24-08-20
130	24-08-15	UBS SECURITIES HONG KONG LTD	0.33	24-08-14
131		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-14
132	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-13
133		CITIBANK N.A.	-0.30	24-08-13
134	24-08-13	UBS SECURITIES HONG KONG LTD	0.56	24-08-12
135		CITIBANK N.A.	0.26	24-08-09
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
137		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-08-12
138	24-08-09	UBS SECURITIES HONG KONG LTD	0.36	24-08-06
139		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-06
140	24-08-06	JPMORGAN CHASE BANK, NATIONAL	1.66	24-08-05
141		UBS SECURITIES HONG KONG LTD	-1.66	24-07-31
142	24-08-02	CITIBANK N.A.	0.59	24-07-31
143		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-31
144	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
145		UBS SECURITIES HONG KONG LTD	-0.32	24-06-27
146	24-07-22	MERRILL LYNCH FAR EAST LTD	0.28	24-07-19
147		CITIBANK N.A.	-0.28	24-07-19
148	24-07-19	CITIBANK N.A.	0.26	24-07-18
149		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-18
150	24-07-03	MERRILL LYNCH FAR EAST LTD	0.45	24-07-02
151		CITIBANK N.A.	-0.45	24-07-02
152	24-06-28	CITIBANK N.A.	0.51	24-06-27
153		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-25
154	24-06-18	MERRILL LYNCH FAR EAST LTD	0.64	24-06-17
155		CITIBANK N.A.	-0.64	24-06-17
156	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	24-05-27
157		CITIBANK N.A.	-1.98	24-05-29
158	24-05-27	CITIBANK N.A.	1.92	24-05-13
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-05-20
160	24-04-26	CITIBANK N.A.	0.38	24-04-25
161		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-04-24
162	24-04-24	CITIBANK N.A.	0.47	24-04-23
163		MERRILL LYNCH FAR EAST LTD	-0.47	24-04-23
164	24-04-18	CITIBANK N.A.	0.90	24-04-17
165		MERRILL LYNCH FAR EAST LTD	-0.90	24-04-16
166	24-04-10	CITIBANK N.A.	0.49	24-04-09
167		MERRILL LYNCH FAR EAST LTD	-0.49	24-04-09
168	24-04-08	MERRILL LYNCH FAR EAST LTD	0.31	24-04-05
169		CITIBANK N.A.	-0.31	24-04-05
170	24-03-28	CITIBANK N.A.	0.54	24-03-25
171		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-25
172	24-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-18
173		CITIBANK N.A.	-0.41	24-03-20
174	24-02-20	UBS SECURITIES HONG KONG LTD	0.36	24-02-19
175		CITIBANK N.A.	-0.39	24-02-19
176	24-02-19	CITIBANK N.A.	0.32	24-02-16
177		UBS SECURITIES HONG KONG LTD	-0.36	24-01-24
178	24-02-16	CITIBANK N.A.	0.60	24-02-15
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-05-24
180	24-02-15	MERRILL LYNCH FAR EAST LTD	0.31	24-02-14
181		CITIBANK N.A.	-0.31	24-02-14
182	24-01-26	MERRILL LYNCH FAR EAST LTD	0.28	24-01-24
183		CITIBANK N.A.	-0.28	24-01-24
184	24-01-24	UBS SECURITIES HONG KONG LTD	0.34	24-01-23
185	24-01-22	UBS SECURITIES HONG KONG LTD	-0.41	24-01-19
186	24-01-18	CITIBANK N.A.	0.47	24-01-17
187		UBS SECURITIES HONG KONG LTD	-0.47	24-01-15
188	24-01-17	CITIBANK N.A.	-0.25	24-01-15
189	24-01-15	EVERBRIGHT SECURITIES INVESTMENT	3.31	24-01-05
190	24-01-08	MERRILL LYNCH FAR EAST LTD	0.27	24-01-04
191		CITIBANK N.A.	-0.27	24-01-04
192	23-12-29	CITIBANK N.A.	0.54	23-12-28
193		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-28
194	23-12-20	MERRILL LYNCH FAR EAST LTD	1.06	23-12-14
195		CITIBANK N.A.	-1.06	23-12-08
196	23-11-27	CITIBANK N.A.	0.41	23-11-22
197		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-11-22
198	23-11-22	CITIBANK N.A.	3.25	23-11-13
199		MERRILL LYNCH FAR EAST LTD	-3.25	23-11-13
200	23-11-13	MERRILL LYNCH FAR EAST LTD	3.45	23-11-10
201		CITIBANK N.A.	-3.45	23-11-10
202	23-11-01	CITIBANK N.A.	0.35	23-10-24
203		UBS SECURITIES HONG KONG LTD	-0.35	23-04-03
204	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-07-04
205		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-07-04
206	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-27
207		CITIBANK N.A.	-0.30	23-06-28
208	23-06-20	MERRILL LYNCH FAR EAST LTD	0.32	23-06-19
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-19
210	23-04-26	CITIBANK N.A.	0.29	23-04-24
211		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-24
212	23-04-24	CITIBANK N.A.	0.36	23-04-21
213		MERRILL LYNCH FAR EAST LTD	-0.36	23-04-19
214	23-04-19	MERRILL LYNCH FAR EAST LTD	0.39	23-04-11
215		CITIBANK N.A.	-0.39	23-04-18
216	23-03-15	CITIBANK N.A.	0.45	23-03-14
217		MERRILL LYNCH FAR EAST LTD	-0.45	23-03-13
218	23-03-10	MERRILL LYNCH FAR EAST LTD	1.38	23-03-06
219		CITIBANK N.A.	-1.38	23-03-06
220	23-03-01	MERRILL LYNCH FAR EAST LTD	0.29	23-02-10
221		CITIBANK N.A.	-0.29	23-02-22
222	23-02-03	CITIBANK N.A.	3.25	23-02-01
223		MERRILL LYNCH FAR EAST LTD	-3.25	23-02-01
224	23-01-27	MERRILL LYNCH FAR EAST LTD	3.45	23-01-26
225		CITIBANK N.A.	-3.45	23-01-16
226	22-11-29	CITIBANK N.A.	3.25	22-11-28
227		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-22
228	22-11-22	MERRILL LYNCH FAR EAST LTD	3.35	22-11-21
229		CITIBANK N.A.	-3.35	22-11-21
230	22-10-19	CITIBANK N.A.	0.27	22-10-18
231		MERRILL LYNCH FAR EAST LTD	-0.27	22-10-13
232	22-08-26	MERRILL LYNCH FAR EAST LTD	0.39	22-08-02
233		CITIBANK N.A.	-0.43	22-08-25
234	22-05-30	FULBRIGHT SECURITIES LTD	-0.66	21-11-22
235	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-18
236		MERRILL LYNCH FAR EAST LTD	0.26	22-03-18
237		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-18
238	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-09
239	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
240	22-02-11	CITIBANK N.A.	0.32	22-02-10
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-02-09
242	22-02-10	CITIBANK N.A.	0.27	22-02-09
243		MERRILL LYNCH FAR EAST LTD	-0.27	22-02-09
244	22-02-09	MERRILL LYNCH FAR EAST LTD	0.32	22-02-08
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-02-08
246	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-01-28
248	22-01-24	PRUDENTIAL BROKERAGE LTD	0.83	21-12-28
249	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-17
250	22-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-14
251	22-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-13
252	22-01-12	UBS SECURITIES HONG KONG LTD	0.42	22-01-06
253	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.63	22-01-04
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.63	22-01-04
255	22-01-04	CITIBANK N.A.	1.78	22-01-03
256		JPMORGAN CHASE BANK, NATIONAL	0.77	22-01-03
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	21-12-29
258		MERRILL LYNCH FAR EAST LTD	-1.78	22-01-03
259	21-12-30	EVERBRIGHT SECURITIES INVESTMENT	-2.89	21-12-22
260	21-12-23	UBS SECURITIES HONG KONG LTD	1.21	21-12-22
261		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-22
262	21-12-22	MERRILL LYNCH FAR EAST LTD	2.01	21-12-09
263		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-21
264		UBS SECURITIES HONG KONG LTD	-0.99	21-12-21
265		CITIBANK N.A.	-2.01	21-12-21
266	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-12-16
267		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-12-16
268	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.54	21-12-13
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-12-13
270	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-09
271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-12-09
272	21-12-07	JPMORGAN CHASE BANK, NATIONAL	1.11	21-11-19
273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-11-19
274	21-11-30	CITIBANK N.A.	1.91	21-11-26
275		MERRILL LYNCH FAR EAST LTD	-1.91	21-11-29
276	21-11-24	MERRILL LYNCH FAR EAST LTD	1.94	21-11-23
277		CITIBANK N.A.	-1.94	21-11-23
278	21-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.55	21-11-11
279		JPMORGAN CHASE BANK, NATIONAL	-2.55	21-10-05
280	21-10-05	JPMORGAN CHASE BANK, NATIONAL	1.17	21-09-21
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	21-09-29
282	21-09-23	CITIBANK N.A.	0.41	21-09-21
283		MERRILL LYNCH FAR EAST LTD	-0.46	21-09-21
284	21-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-09-02
285		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-09-02
286	21-08-23	CITIBANK N.A.	1.29	21-08-20
287		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-20
288	21-08-19	JPMORGAN CHASE BANK, NATIONAL	1.96	21-07-13
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.96	21-07-16
290	21-08-13	MERRILL LYNCH FAR EAST LTD	1.63	21-08-12
291		DEUTSCHE BANK AG	-1.63	21-08-10
292	21-07-16	DEUTSCHE BANK AG	1.25	21-07-08
293		MERRILL LYNCH FAR EAST LTD	-1.25	21-07-08
294	21-07-08	MERRILL LYNCH FAR EAST LTD	1.31	21-07-07
295		DEUTSCHE BANK AG	-1.31	21-07-07
296	21-07-07	DEUTSCHE BANK AG	1.31	21-06-25
297		MERRILL LYNCH FAR EAST LTD	-1.31	21-07-02
298	21-06-25	MERRILL LYNCH FAR EAST LTD	0.84	21-06-24
299		DEUTSCHE BANK AG	-0.85	21-06-24
300	21-06-24	MERRILL LYNCH FAR EAST LTD	1.36	21-06-22
301		DEUTSCHE BANK AG	-1.36	21-06-22
302	21-06-22	DEUTSCHE BANK AG	0.32	21-06-16
303		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
304	21-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	21-06-08
305		JPMORGAN CHASE BANK, NATIONAL	-2.58	21-06-04
306	21-06-09	DEUTSCHE BANK AG	0.32	21-06-04
307		MERRILL LYNCH FAR EAST LTD	-0.32	21-06-08
308	21-06-01	MERRILL LYNCH FAR EAST LTD	0.33	21-05-31
309		DEUTSCHE BANK AG	-0.32	21-05-27
310	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
311	21-05-14	MERRILL LYNCH FAR EAST LTD	0.61	21-05-13
312		DEUTSCHE BANK AG	-0.61	21-05-13
313	21-05-12	DEUTSCHE BANK AG	0.49	21-05-10
314		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
315	21-05-06	MERRILL LYNCH FAR EAST LTD	0.62	21-05-05
316		DEUTSCHE BANK AG	-0.62	21-05-04
317	21-04-30	DEUTSCHE BANK AG	0.52	21-04-27
318		MERRILL LYNCH FAR EAST LTD	-0.51	21-04-27
319	21-04-26	MERRILL LYNCH FAR EAST LTD	0.62	21-04-22
320		DEUTSCHE BANK AG	-0.62	21-04-23
321	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	21-04-22
322		DEUTSCHE BANK AG	-4.42	21-04-22
323	21-04-14	DEUTSCHE BANK AG	1.02	21-04-13
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	21-04-13
325	21-04-07	DEUTSCHE BANK AG	0.57	21-03-24
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-03-24
327	21-03-24	DEUTSCHE BANK AG	0.75	21-03-16
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-03-23
329	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-03-12
330		DEUTSCHE BANK AG	-0.87	21-03-12
331	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-02-26
332		DEUTSCHE BANK AG	-0.61	21-03-09
333	21-03-09	UBS SECURITIES HONG KONG LTD	0.60	21-03-08
334		DEUTSCHE BANK AG	-0.60	21-03-08
335	21-03-08	JPMORGAN CHASE BANK, NATIONAL	2.14	21-03-04
336		DEUTSCHE BANK AG	0.31	21-03-05
337		UBS SECURITIES HONG KONG LTD	-0.31	21-03-05
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	21-03-05
339	21-03-05	UBS SECURITIES HONG KONG LTD	0.33	21-03-04
340		DEUTSCHE BANK AG	-0.33	21-03-04
341	21-03-04	DEUTSCHE BANK AG	0.63	21-03-02
342		UBS SECURITIES HONG KONG LTD	-0.63	21-03-02
343	21-02-26	DEUTSCHE BANK AG	0.40	21-02-25
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
345	21-02-03	UBS SECURITIES HONG KONG LTD	1.85	21-02-02
346		DEUTSCHE BANK AG	-0.53	21-02-02
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	21-02-02
348	21-02-02	DEUTSCHE BANK AG	0.62	21-02-01
349	21-02-01	DEUTSCHE BANK AG	1.42	21-01-27
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-26
351		UBS SECURITIES HONG KONG LTD	-1.42	21-01-28
352	21-01-25	UBS SECURITIES HONG KONG LTD	0.95	21-01-22
353		DEUTSCHE BANK AG	-0.95	21-01-22
354	21-01-22	DEUTSCHE BANK AG	0.95	21-01-21
355		UBS SECURITIES HONG KONG LTD	-0.78	21-01-20
356	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	21-01-20
357		DEUTSCHE BANK AG	0.37	21-01-19
358		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-19
359		FUNDERSTONE SECURITIES LTD	-0.57	21-01-20
360	21-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-12
361		FUNDERSTONE SECURITIES LTD	-0.41	21-01-19
362	21-01-19	UBS SECURITIES HONG KONG LTD	1.61	21-01-12
363		MERRILL LYNCH FAR EAST LTD	0.34	21-01-18
364		DEUTSCHE BANK AG	-1.61	21-01-14
365	21-01-14	DEUTSCHE BANK AG	0.33	21-01-12
366		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-13
367	21-01-12	DEUTSCHE BANK AG	1.10	21-01-11
368		MERRILL LYNCH FAR EAST LTD	0.27	21-01-08
369		UBS SECURITIES HONG KONG LTD	-1.09	21-01-11
370	21-01-11	UBS SECURITIES HONG KONG LTD	0.59	21-01-08
371		DEUTSCHE BANK AG	-0.59	21-01-08
372	21-01-08	DEUTSCHE BANK AG	1.10	21-01-06
373		UBS SECURITIES HONG KONG LTD	-1.10	20-12-18
374	21-01-06	DEUTSCHE BANK AG	0.53	20-12-18
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-05
376	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-04
377		FUNDERSTONE SECURITIES LTD	-0.89	21-01-04
378	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.27	20-12-28
379		FUNDERSTONE SECURITIES LTD	-1.34	20-12-28
380	20-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-12-22
381		FUNDERSTONE SECURITIES LTD	-0.56	20-12-23
382	20-12-18	UBS SECURITIES HONG KONG LTD	0.56	20-12-17
383		DEUTSCHE BANK AG	-0.56	20-12-17
384	20-12-17	DEUTSCHE BANK AG	0.55	20-12-16
385		UBS SECURITIES HONG KONG LTD	-0.55	20-12-16
386	20-12-16	UBS SECURITIES HONG KONG LTD	0.38	20-12-15
387		DEUTSCHE BANK AG	-0.38	20-12-15
388	20-12-14	DEUTSCHE BANK AG	0.51	20-12-11
389		UBS SECURITIES HONG KONG LTD	-0.51	20-12-11
390	20-12-11	UBS SECURITIES HONG KONG LTD	0.40	20-12-10
391		DEUTSCHE BANK AG	-0.40	20-12-10
392	20-12-10	UBS SECURITIES HONG KONG LTD	0.64	20-12-09
393		DEUTSCHE BANK AG	-0.64	20-12-09
394	20-12-09	DEUTSCHE BANK AG	1.04	20-12-04
395		UBS SECURITIES HONG KONG LTD	-1.04	20-12-04
396	20-12-04	UBS SECURITIES HONG KONG LTD	0.65	20-12-03
397		DEUTSCHE BANK AG	-0.65	20-12-03
398	20-12-03	UBS SECURITIES HONG KONG LTD	0.85	20-12-02
399		DEUTSCHE BANK AG	-0.85	20-12-02
400	20-12-02	DEUTSCHE BANK AG	0.87	20-12-01
401		UBS SECURITIES HONG KONG LTD	-0.87	20-12-01
402	20-12-01	DEUTSCHE BANK AG	0.63	20-11-30
403		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
404	20-11-30	DEUTSCHE BANK AG	0.78	20-11-23
405		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-23
406	20-11-23	MERRILL LYNCH FAR EAST LTD	0.78	20-11-18
407		DEUTSCHE BANK AG	-0.78	20-11-19
408	20-11-19	DEUTSCHE BANK AG	0.50	20-11-18
409		UBS SECURITIES HONG KONG LTD	0.42	20-11-18
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-11-16
411	20-11-18	DEUTSCHE BANK AG	0.71	20-11-16
412		MERRILL LYNCH FAR EAST LTD	-0.78	20-11-10
413	20-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-11-16
414		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-09
415	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	20-11-13
416		UBS SECURITIES HONG KONG LTD	1.11	20-11-13
417		DEUTSCHE BANK AG	-3.80	20-11-13
418	20-11-13	DEUTSCHE BANK AG	1.11	20-11-12
419		UBS SECURITIES HONG KONG LTD	-1.11	20-11-12
420	20-11-12	UBS SECURITIES HONG KONG LTD	0.68	20-11-11
421		DEUTSCHE BANK AG	-0.68	20-11-11
422	20-11-11	DEUTSCHE BANK AG	1.19	20-11-10
423		UBS SECURITIES HONG KONG LTD	-1.19	20-11-09
424	20-11-10	MERRILL LYNCH FAR EAST LTD	0.80	20-11-05
425		DEUTSCHE BANK AG	-0.80	20-11-06
426	20-11-06	UBS SECURITIES HONG KONG LTD	0.67	20-11-05
427		DEUTSCHE BANK AG	-0.67	20-11-05
428	20-11-05	UBS SECURITIES HONG KONG LTD	0.81	20-11-04
429		DEUTSCHE BANK AG	-0.81	20-11-04
430	20-11-03	DEUTSCHE BANK AG	1.61	20-10-19
431		UBS SECURITIES HONG KONG LTD	-1.61	20-10-23
432	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-10-21
433		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-09-09
434	20-10-19	UBS SECURITIES HONG KONG LTD	0.41	20-10-16
435		DEUTSCHE BANK AG	-0.41	20-10-16
436	20-10-16	DEUTSCHE BANK AG	2.27	20-10-14
437		UBS SECURITIES HONG KONG LTD	-0.41	20-09-30
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	20-10-14
439	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	20-09-22
440		DEUTSCHE BANK AG	-1.94	20-09-30
441	20-09-30	UBS SECURITIES HONG KONG LTD	0.53	20-09-29
442		DEUTSCHE BANK AG	-0.53	20-09-29
443	20-09-29	UBS SECURITIES HONG KONG LTD	0.98	20-09-28
444		DEUTSCHE BANK AG	-1.06	20-09-28
445	20-09-28	DEUTSCHE BANK AG	1.50	20-09-23
446		UBS SECURITIES HONG KONG LTD	-1.50	20-09-17
447	20-09-17	DEUTSCHE BANK AG	0.46	20-09-16
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-09-16
449	20-09-14	UBS SECURITIES HONG KONG LTD	0.50	20-09-11
450		DEUTSCHE BANK AG	-0.25	20-09-11
451	20-09-11	DEUTSCHE BANK AG	0.50	20-09-09
452		UBS SECURITIES HONG KONG LTD	-0.48	20-09-02
453	20-09-09	JPMORGAN CHASE BANK, NATIONAL	1.08	20-09-02
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-08
455		DEUTSCHE BANK AG	-0.86	20-09-08
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	20-09-02
457	20-09-08	DEUTSCHE BANK AG	0.86	20-09-07
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-09-07
459	20-09-07	DEUTSCHE BANK AG	0.70	20-09-04
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-09-04
461	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-03
462		DEUTSCHE BANK AG	-0.29	20-09-03
463	20-09-03	DEUTSCHE BANK AG	0.31	20-08-06
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-28
465	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-09-01
466		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-08-06
467	20-07-15	DEUTSCHE BANK AG	0.44	20-07-09
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-13
469	20-07-10	FUNDERSTONE SECURITIES LTD	0.86	20-06-29
470		MASON SECURITIES LTD	-0.86	20-06-29
471	20-07-09	DEUTSCHE BANK AG	0.40	20-07-03
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-03
473	20-07-03	DEUTSCHE BANK AG	0.43	20-07-02
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-02
475	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	20-06-24
476		DEUTSCHE BANK AG	-1.71	20-06-18
477	20-06-29	FUNDERSTONE SECURITIES LTD	2.46	20-06-22
478		MASON SECURITIES LTD	-2.46	20-06-22
479	20-06-22	FUNDERSTONE SECURITIES LTD	2.84	18-12-17
480		MASON SECURITIES LTD	-2.84	20-02-28
481	20-06-18	DEUTSCHE BANK AG	0.35	20-06-17
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-17
483	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-06-10
484		DEUTSCHE BANK AG	-0.31	20-06-01
485	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-21
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-05-15
487	20-05-05	DEUTSCHE BANK AG	0.89	20-04-23
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-04-27
489	20-04-23	DEUTSCHE BANK AG	1.00	20-03-20
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-03-24
491	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-17
492		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-24
493	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	20-03-06
494		DEUTSCHE BANK AG	-1.75	20-03-06
495	20-03-06	DEUTSCHE BANK AG	1.41	20-03-05
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	20-03-05
497	20-03-05	DEUTSCHE BANK AG	0.34	20-02-25
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-03
499	20-02-28	MASON SECURITIES LTD	2.84	19-12-18
500		EVERBRIGHT SECURITIES INVESTMENT	-2.84	20-02-11
501	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-02-20
502		DEUTSCHE BANK AG	-0.98	20-02-13
503	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-02-12
504		DEUTSCHE BANK AG	-0.61	20-02-12
505	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-01-20
506		DEUTSCHE BANK AG	-0.49	20-01-20
507	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.24	20-01-30
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-21
509	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-01-20
510		DBS BANK (HONG KONG) LTD	-0.41	19-10-15
511		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-20
512	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.20	20-01-03
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-09
514	20-01-17	DEUTSCHE BANK AG	1.43	20-01-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-01-06
516	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-12-20
517		DEUTSCHE BANK AG	-0.73	19-12-17
518	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-12-16
519		UBS SECURITIES HONG KONG LTD	-0.34	19-12-05
520	19-12-18	MASON SECURITIES LTD	-0.37	19-03-08
521		EVERBRIGHT SECURITIES INVESTMENT	-0.84	19-12-17
522	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-12-05
523		DEUTSCHE BANK AG	-0.41	19-11-21
524	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-11-21
525		UBS SECURITIES HONG KONG LTD	-0.41	19-11-05
526	19-11-21	DEUTSCHE BANK AG	1.72	19-09-18
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-09-24
528	19-10-23	UBS SECURITIES HONG KONG LTD	0.27	19-10-16
529	19-08-15	DBS BANK (HONG KONG) LTD	0.53	19-04-25
530		KGI ASIA LTD	-0.53	19-05-20
531	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-07-31
532		DEUTSCHE BANK AG	-0.93	19-07-26
533	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-07-29
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-07-26
535	19-07-25	DEUTSCHE BANK AG	0.44	19-07-24
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-24
537	19-07-24	EVERBRIGHT SECURITIES INVESTMENT	-10.26	19-07-16
538	19-07-09	DEUTSCHE BANK AG	0.27	19-07-04
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-04
540	19-06-28	QUAM SECURITIES LTD	-0.32	19-04-12
541	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	19-05-28
542		DEUTSCHE BANK AG	-2.05	19-06-25
543	19-06-21	UBS SECURITIES HONG KONG LTD	0.30	19-06-14
544		DEUTSCHE BANK AG	-0.30	19-06-20
545	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-29
546	19-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-26
547		DEUTSCHE BANK AG	-0.27	19-04-26
548	19-04-26	DEUTSCHE BANK AG	3.63	19-04-25
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	19-04-25
550	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	26.48	19-04-23
551		PRUDENTIAL BROKERAGE LTD	4.99	19-04-12
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	19-04-09
553		DBS BANK LTD	3.04	19-04-24
554		UBS SECURITIES HONG KONG LTD	1.67	19-04-18
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-04-12
556		CITIBANK N.A.	0.80	19-04-16
557		THE HONGKONG AND SHANGHAI BANKING	0.70	19-04-24
558		KGI ASIA LTD	0.69	19-04-15
559		I-ACCESS INVESTORS LTD	0.27	19-04-09
560	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-10
561	18-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.82	18-12-14
562	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-03-19
563		UBS SECURITIES HONG KONG LTD	-0.57	18-01-17
564	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-12-27
565	18-01-02	MASON SECURITIES LTD	3.77	17-12-18
566		CITIBANK N.A.	0.31	17-12-21
567		BANK OF CHINA (HONG KONG) LTD	0.28	17-12-22
568		EVERBRIGHT SECURITIES INVESTMENT	-3.77	17-12-29
569	17-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	17-12-19
570		UBS SECURITIES HONG KONG LTD	-0.38	17-12-18
571	17-12-19	CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-12-18
572		WAI MAN STOCK & SHARES CO LTD	-0.42	17-08-21
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-12-12
574		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-12-18
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	17-12-18
576		HONG KONG SECURITIES CLEARING CO. LTD.	-7.53	17-12-18
577	17-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.77	17-12-15
578		NANYANG COMMERCIAL BANK LTD	-0.33	17-12-13
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-15
580		AAA SECURITIES CO. LTD	-0.50	17-12-12
581		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	17-11-23
582		CITIBANK N.A.	-2.22	17-12-15
583		EVERBRIGHT SECURITIES INVESTMENT	-2.45	17-12-15
584	17-12-15	UBS SECURITIES HONG KONG LTD	-0.29	17-12-14
585	17-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	17-12-13
586		HONG KONG SECURITIES CLEARING CO. LTD.	0.73	17-12-13
587		CITIBANK N.A.	-0.66	17-12-07
588		DEUTSCHE BANK AG	-1.22	17-12-13
589	17-12-13	DEUTSCHE BANK AG	0.91	17-12-05
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	17-12-12
591	17-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-12-05
592		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-11-15
594	17-12-05	DEUTSCHE BANK AG	0.32	17-11-28
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-11-30
596	17-11-28	AAA SECURITIES CO. LTD	0.37	17-11-22
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-24
598		DEUTSCHE BANK AG	-0.32	17-11-24
599		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-27
600	17-11-15	CITIBANK N.A.	0.31	17-11-10
601		UBS SECURITIES HONG KONG LTD	-0.40	17-11-10
602	17-11-10	UBS SECURITIES HONG KONG LTD	0.40	17-10-30
603		DEUTSCHE BANK AG	-0.49	17-11-09
604	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-10-30
605		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-01
606	17-10-30	DEUTSCHE BANK AG	0.40	17-10-10
607		CITIBANK N.A.	-0.37	17-10-27
608	17-06-23	DEUTSCHE BANK AG	0.29	17-06-15
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-22
610	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-21
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-14
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	17-06-15
613	17-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-14
614		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-14
615	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-06
616		DEUTSCHE BANK AG	0.26	17-06-13
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-13
618	17-06-13	CITIBANK N.A.	0.26	17-06-09
619		DEUTSCHE BANK AG	-0.26	17-06-05
620	17-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-18
621	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-02
622		ABN AMRO BANK N.V.	-0.63	11-05-06
623	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-02-21
624	17-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	16-12-23
625		EFG BANK AG	-0.95	16-07-18
626	16-10-31	UBS SECURITIES HONG KONG LTD	1.62	16-10-27
627		DEUTSCHE BANK AG	-1.62	16-10-27
628	16-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	16-09-20
629		MORTON SECURITIES LTD	-0.54	16-09-14
630	16-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-06-27
631	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-09
632		CITIBANK N.A.	-0.66	16-05-04
633	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
634		BANK OF SINGAPORE LTD	-0.37	15-07-23
635	16-01-18	UBS SECURITIES HONG KONG LTD	0.38	15-12-07
636		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-15
637	15-12-22	DEUTSCHE BANK AG	0.26	15-12-21
638		CITIBANK N.A.	-0.32	15-12-21
639	15-12-16	CITIBANK N.A.	0.29	15-12-15
640		DEUTSCHE BANK AG	-0.28	15-12-15
641	15-12-14	DEUTSCHE BANK AG	0.67	15-10-07
642		CITIBANK N.A.	-0.67	15-12-11
643	15-12-03	BOCI SECURITIES LTD	-0.57	15-12-02
644	15-09-15	BOCI SECURITIES LTD	0.29	15-09-10
645	15-07-29	PRUDENTIAL BROKERAGE LTD	0.56	15-07-28
646	15-07-24	PRUDENTIAL BROKERAGE LTD	-0.28	15-07-23
647	15-07-21	GOLDENWAY SECURITIES CO LTD	-0.31	15-07-20
648	15-07-20	PRUDENTIAL BROKERAGE LTD	-0.43	15-07-17
649	15-07-17	BANK OF SINGAPORE LTD	-0.44	15-07-15
650	15-07-16	PRUDENTIAL BROKERAGE LTD	1.20	15-07-15
651		THE BANK OF EAST ASIA LTD	-3.89	15-07-15
652	15-07-15	BANK OF SINGAPORE LTD	0.96	15-06-04
653	15-07-14	GOLDENWAY SECURITIES CO LTD	0.39	15-07-08
654	15-07-13	THE BANK OF EAST ASIA LTD	3.88	15-07-09
655		PRUDENTIAL BROKERAGE LTD	0.55	15-07-10
656		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-07-10
657		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-10
658		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
659		CITIBANK N.A.	-0.47	15-07-10
660		DEUTSCHE BANK AG	-0.86	15-07-10
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-07-10
662		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-10
663	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-19
664		EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-18
665	15-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	15-06-04
666	15-06-03	BOCI SECURITIES LTD	0.50	15-06-02
667		UBS SECURITIES HONG KONG LTD	-0.37	15-06-01
668	15-06-02	BOCI SECURITIES LTD	0.28	15-06-01
669	15-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-05-05
670	15-05-11	BOCI SECURITIES LTD	0.28	15-05-08
671		DEUTSCHE BANK AG	0.25	15-05-06
672	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	6.20	15-04-17
673	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	-32.46	14-11-26
674	14-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	14-09-30
675	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-10
676	14-09-08	UBS SECURITIES HONG KONG LTD	1.65	14-06-03
677		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-09-05
678	14-09-04	BOCI SECURITIES LTD	0.38	14-08-27
679		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	14-08-19
680	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-04
681		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-05-26
682	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	6.62	14-05-02
683		THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-02
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-02
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-05-02
686	14-05-02	CITIBANK N.A.	0.53	14-04-23
687		EVERBRIGHT SECURITIES INVESTMENT	0.51	14-04-30
688	14-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-17
689	14-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-17
690		INTERACTIVE BROKERS HONG KONG LTD	-0.51	14-02-28
691		HONG KONG SECURITIES CLEARING CO. LTD.	-9.45	14-04-17
692	14-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.83	14-04-16
693		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-21
694		UBS SECURITIES HONG KONG LTD	-0.52	14-04-11
695		EVERBRIGHT SECURITIES INVESTMENT	-3.77	14-03-21
696		CITIBANK N.A.	-4.02	14-04-16
697	14-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	14-04-15
698	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
699	14-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	13-11-11
700		THE HONGKONG AND SHANGHAI BANKING	-2.07	14-02-17
701	14-02-13	BOCI SECURITIES LTD	0.27	14-01-28
702		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-11-27
703	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-07
704	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	13-08-23
705		CITIBANK N.A.	-0.52	14-01-21
706	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-29
707		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-11-09
708	13-10-31	GRANSING SECURITIES CO., LIMITED	-0.57	13-10-28
709	13-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
710		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-25
711	13-06-04	CITIBANK N.A.	2.07	13-06-03
712		GET NICE SECURITIES LTD	-0.81	13-03-07
713		CCB INTERNATIONAL SECURITIES LTD	-1.54	12-07-17
714	13-04-16	DEUTSCHE BANK AG	2.18	13-01-02
715		CITIBANK N.A.	-2.19	13-04-12
716	13-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	13-01-31
717		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-01-25
718	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-04
719		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
720	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-03
721	12-07-17	EVERBRIGHT SECURITIES INVESTMENT	1.91	12-07-10
722		CCB INTERNATIONAL SECURITIES LTD	-1.91	12-06-06
723	12-05-02	CCB INTERNATIONAL SECURITIES LTD	-0.32	12-04-24
724	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
725	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-21
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-12-14
727	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-13
728		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-13
729	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-06
730	11-04-19	THE BANK OF EAST ASIA LTD	-0.30	11-04-18
731	11-04-06	THE BANK OF EAST ASIA LTD	0.72	11-03-30
732		EVERBRIGHT SECURITIES INVESTMENT	-0.74	11-04-01
733	11-03-10	CITIBANK N.A.	-0.25	11-03-09
734	11-02-14	CITIBANK N.A.	0.25	11-02-11
735		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-02-11
736	11-02-01	EFG BANK AG	1.47
737		DEUTSCHE BANK AG	-1.47	10-09-22
738	11-01-28	ABN AMRO BANK N.V.	0.62
739		THE ROYAL BANK OF SCOTLAND N.V.	-0.62	10-12-09
740	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-24
741	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-20
742	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	11-01-12
743		THE HONGKONG AND SHANGHAI BANKING	-2.97	11-01-14
744	10-12-13	CITIBANK N.A.	1.43	10-12-09
745		EVERBRIGHT SECURITIES INVESTMENT	-1.42	10-12-10
746	10-09-22	DEUTSCHE BANK AG	-1.47	10-05-04
747	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.81	10-09-09
748		GET NICE SECURITIES LTD	-0.79	10-09-09
749	10-09-09	GET NICE SECURITIES LTD	-0.26	10-09-06
750		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-08
751	10-09-06	GET NICE SECURITIES LTD	1.66	10-05-10
752		CCB INTERNATIONAL SECURITIES LTD	-1.66	10-05-06
753	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-08-03
754		KINGSTON SECURITIES LTD	-1.44	10-04-29
755	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.22	10-07-16
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	10-07-16
757	10-07-02	THE HONGKONG AND SHANGHAI BANKING	2.66	10-06-30
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	10-06-18
759	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	10-06-15
760		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-06-15
761	10-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-05-05
762	10-05-04	DEUTSCHE BANK AG	-0.55	10-04-15
763	10-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-29
764		EVERBRIGHT SECURITIES INVESTMENT	-0.64	10-04-30
765	10-04-29	EVERBRIGHT SECURITIES INVESTMENT	1.58	10-04-28
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-04-13
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-28
768		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-22
769		KINGSTON SECURITIES LTD	-0.35	10-03-15
770		CITIBANK N.A.	-2.12	10-04-28
771	10-04-27	THE HONGKONG AND SHANGHAI BANKING	3.67	10-04-26
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	10-04-26
773	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.06	10-04-23
774		THE HONGKONG AND SHANGHAI BANKING	-5.06	10-04-23
775	10-04-23	CCB INTERNATIONAL SECURITIES LTD	5.03	09-07-08
776		THE HONGKONG AND SHANGHAI BANKING	3.80	10-04-22
777		CITIBANK N.A.	1.88	10-04-22
778		GET NICE SECURITIES LTD	0.43	10-03-26
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-12
780		EVERBRIGHT SECURITIES INVESTMENT	-7.20	10-04-22
781	10-03-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	10-03-02
782	10-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.27	10-02-03
783	09-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.98	09-09-22
784		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-21
785	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.99	09-08-13
786	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-03
787	09-07-22	KINGSTON SECURITIES LTD	0.46	09-07-21
788		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-07-21
789		DEUTSCHE BANK AG	-0.75	09-05-19
790	09-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-14
791	09-07-08	KINGSTON SECURITIES LTD	0.35	09-07-07
792		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-06-26
793	09-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-06-26
794	09-06-29	EVERBRIGHT SECURITIES INVESTMENT	7.17	09-06-26
795		CITIBANK N.A.	-0.54	09-06-25
796		THE HONGKONG AND SHANGHAI BANKING	-1.54	09-06-26
797	09-06-23	KINGSTON SECURITIES LTD	0.34	09-06-18
798	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-09
799	09-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-06-04
800	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-02
801	09-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-01
802	09-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-01-06
803	08-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.32	08-07-11
804		CITIBANK N.A.	-0.32	08-11-12
805	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	6.31	08-12-10
806		THE HONGKONG AND SHANGHAI BANKING	-6.31	08-12-10
807	08-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-11-14
808	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-05
809		MERRILL LYNCH FAR EAST LTD	-1.02	08-11-05
810	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-29
811		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-29
812	08-08-28	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-26
813		MERRILL LYNCH FAR EAST LTD	-1.06	08-08-27
814	08-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-18
815		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-08-18
816	08-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	08-07-21
817		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	08-08-14
818		EVERBRIGHT SECURITIES INVESTMENT	-1.83	08-08-15
819	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.74	08-08-14
820		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	08-08-14
821	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.53	08-08-13
822	08-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-12
823	08-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.49	08-07-10
824		THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
825		CITIBANK N.A.	-0.27	08-07-10
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	08-07-10
827	08-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-07-09
828	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	2.81	08-07-08
829		THE HONGKONG AND SHANGHAI BANKING	-2.34	08-07-08
830	08-07-08	EVERBRIGHT SECURITIES INVESTMENT	1.29	08-07-07
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-06-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-07
833	08-07-04	EVERBRIGHT SECURITIES INVESTMENT	5.85	08-07-03
834		THE HONGKONG AND SHANGHAI BANKING	-5.76	08-07-03
835	08-06-25	THE HONGKONG AND SHANGHAI BANKING	4.33	08-06-24
836		CITIBANK N.A.	-4.35	08-06-24
837	08-06-24	CITIBANK N.A.	4.23	08-06-20
838		THE HONGKONG AND SHANGHAI BANKING	-4.24	08-06-23
839	08-06-18	THE HONGKONG AND SHANGHAI BANKING	1.95	08-06-17
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	08-06-17
841	08-06-13	THE HONGKONG AND SHANGHAI BANKING	4.23	08-06-12
842		MERRILL LYNCH FAR EAST LTD	-4.23	08-06-12
843	08-06-12	EVERBRIGHT SECURITIES INVESTMENT	6.35	08-06-11
844		MERRILL LYNCH FAR EAST LTD	-6.34	08-06-10
845	08-06-03	MERRILL LYNCH FAR EAST LTD	11.64	08-06-02
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	08-05-30
847		THE HONGKONG AND SHANGHAI BANKING	-13.94	08-06-02
848	08-05-22	THE HONGKONG AND SHANGHAI BANKING	11.67	08-05-21
849		MERRILL LYNCH FAR EAST LTD	-11.64	08-05-20
850	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.33	08-04-28
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	08-04-23
852	08-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-13
853		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
854	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	08-03-07
855		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-03-07
856	08-03-04	DEUTSCHE BANK AG	4.16	07-12-07
857	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
858		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
859	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	08-02-15
861	08-02-13	MERRILL LYNCH FAR EAST LTD	2.08	08-02-12
862		THE HONGKONG AND SHANGHAI BANKING	-2.12	08-02-12
863	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.01	08-01-28
864		MERRILL LYNCH FAR EAST LTD	-2.00	08-01-25
865	08-01-25	MERRILL LYNCH FAR EAST LTD	1.93	08-01-24
866		ABN AMRO CLEARING HONG KONG LTD	-2.00	07-12-21
867	08-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	08-01-21
868	08-01-15	THE HONGKONG AND SHANGHAI BANKING	1.90	08-01-14
869	07-12-21	ABN AMRO CLEARING HONG KONG LTD	2.00	07-11-02
870		MERRILL LYNCH FAR EAST LTD	-1.99	07-12-20
871	07-12-20	MERRILL LYNCH FAR EAST LTD	12.65	07-12-19
872		EVERBRIGHT SECURITIES INVESTMENT	-12.67	07-12-19
873	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-30
874		CITIBANK N.A.	-0.34	07-11-29
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-11-28
876	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	07-11-29
877		EVERBRIGHT SECURITIES INVESTMENT	-2.70	07-11-29
878	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
880	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-09
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-09
882	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
883	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-07
884	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-05
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
886	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-02
887	07-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	07-10-31
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-31
889	07-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-16
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-30
891		CITIBANK N.A.	-0.60	07-10-30
892		THE HONGKONG AND SHANGHAI BANKING	-1.91	07-10-30
893		EVERBRIGHT SECURITIES INVESTMENT	-4.56	07-10-30
894	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-29
896	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-10-26
897		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-26
898	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-25
899	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-23
900	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-16
901	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.78	07-10-15
902		CITIBANK N.A.	0.79	07-10-15
903		EVERBRIGHT SECURITIES INVESTMENT	-2.42	07-10-15
904	07-10-15	THE HONGKONG AND SHANGHAI BANKING	6.26	07-10-12
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	07-10-11
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-10-12
907		EVERBRIGHT SECURITIES INVESTMENT	-5.20	07-10-12
908	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.44	07-10-11
909		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-11
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-11
911		EVERBRIGHT SECURITIES INVESTMENT	-2.20	07-10-11
912	07-10-11	THE HONGKONG AND SHANGHAI BANKING	5.28	07-10-08
913		STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-08
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	07-10-08
915		CITIC SECURITIES BROKERAGE (HK) LTD	-9.13	07-10-08
916	07-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	07-10-05
917		THE HONGKONG AND SHANGHAI BANKING	0.96	07-10-05
918		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-10-05
919	07-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	9.75	07-10-04
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-04
921		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-04
922		EVERBRIGHT SECURITIES INVESTMENT	-10.03	07-10-04
923	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.26	07-09-11
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
925	07-09-17	CITIBANK N.A.	1.75	07-09-13
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	07-09-11
927	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-30
928	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.54	07-08-28
929		THE ROYAL BANK OF SCOTLAND N.V.	1.24	07-08-28
930		EVERBRIGHT SECURITIES INVESTMENT	-1.28	07-08-28
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-08-28
932	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
933	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-17
934		HSBC PRIVATE BANK (SUISSE) SA	0.50	07-08-14
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
936		EVERBRIGHT SECURITIES INVESTMENT	-1.08	07-08-17
937	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-16
938	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-08-13
939	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-10
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-10
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	07-08-10
942	07-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	07-08-09
943		MERRILL LYNCH FAR EAST LTD	-0.27	07-08-09
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	07-08-09
945	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-08
946	07-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-07-27
947	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-30
948		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-30
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-07-30
950		CITIBANK N.A.	-0.68	07-07-30
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	07-07-30
952		EVERBRIGHT SECURITIES INVESTMENT	-14.25	07-07-30
953	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-20
954		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-23
955	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	16.37	07-07-19
956		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	07-07-19
957		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-07-17
958		CITIBANK N.A.	0.46	07-07-19
959		MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
960	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-18
961	07-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	07-07-16
962		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-16
963	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	07-07-13
964		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-13
965	07-07-13	CHIEF SECURITIES LTD	0.53	07-07-12
966		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-12
967	07-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-11
968	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-05
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-05
970	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-26
971	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.55	07-06-29

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