SUN HUNG KAI & CO. LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			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	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-08
2		CITIBANK N.A.	-0.32	25-10-08
3	25-10-02	CITIBANK N.A.	0.32	25-09-30
4		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-30
5	25-09-26	CITIBANK N.A.	0.34	25-09-25
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
7	25-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.51	25-09-12
8		CITIBANK N.A.	-2.51	25-09-12
9	25-09-12	CITIBANK N.A.	2.90	25-09-11
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	25-09-11
11	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-09-05
12		CITIBANK N.A.	-0.45	25-09-08
13	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-09-02
14		CITIBANK N.A.	-3.91	25-09-02
15	25-08-29	CITIBANK N.A.	2.48	25-08-28
16		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-28
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	25-08-28
18	25-08-28	CITIBANK N.A.	0.99	25-08-27
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-08-27
20	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	25-08-12
21		CITIBANK N.A.	-3.74	25-08-12
22	25-08-07	CITIBANK N.A.	1.85	25-08-06
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	25-08-06
24	25-08-06	CITIBANK N.A.	2.01	25-08-05
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	25-08-05
26	25-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	25-07-31
27		CITIBANK N.A.	-3.77	25-08-01
28	25-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-23
29		EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-07-23
30	25-07-16	CITIBANK N.A.	0.98	25-07-15
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	25-07-15
32	25-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-07-14
33		CITIBANK N.A.	-1.02	25-07-14
34	25-07-14	CITIBANK N.A.	3.83	25-07-11
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-11
36	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-10
37		CITIBANK N.A.	-3.80	25-07-10
38	25-07-10	CITIBANK N.A.	3.79	25-07-09
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-09
40	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-08
41		CITIBANK N.A.	-3.80	25-07-08
42	25-07-08	CITIBANK N.A.	3.80	25-07-07
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-07
44	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
45	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-04-11
46		CITIBANK N.A.	-3.77	25-04-11
47	25-04-09	CITIBANK N.A.	1.43	25-04-08
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	25-04-08
49	25-04-08	CITIBANK N.A.	1.57	25-04-07
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	25-04-07
51	25-04-07	CITIBANK N.A.	0.87	25-04-03
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	25-04-03
53	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-28
54		CITIBANK N.A.	-3.79	25-03-31
55	25-03-26	CITIBANK N.A.	3.76	25-03-25
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-25
57	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-24
58		CITIBANK N.A.	-3.79	25-03-24
59	25-03-24	CITIBANK N.A.	3.80	25-03-21
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-21
61	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-20
62		CITIBANK N.A.	-3.80	25-03-20
63	25-03-20	CITIBANK N.A.	0.98	25-03-19
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-03-19
65	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-03-14
66		CITIBANK N.A.	-0.99	25-03-18
67	25-03-14	CITIBANK N.A.	3.80	25-03-13
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-13
69	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-12
70		CITIBANK N.A.	-3.80	25-03-12
71	25-03-12	CITIBANK N.A.	3.80	25-03-11
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-11
73	25-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-03-10
74		CITIBANK N.A.	-0.71	25-03-10
75	25-03-10	CITIBANK N.A.	0.71	25-03-07
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-03-07
77	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-03
78		CITIBANK N.A.	-3.80	25-03-03
79	25-03-03	CITIBANK N.A.	3.80	25-02-28
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-28
81	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-27
82		CITIBANK N.A.	-3.80	25-02-27
83	25-02-27	CITIBANK N.A.	3.80	25-02-26
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-26
85	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-24
86		CITIBANK N.A.	-3.80	25-02-25
87	25-02-14	CITIBANK N.A.	2.30	25-02-13
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	25-02-13
89	25-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-02-12
90		CITIBANK N.A.	-2.30	25-02-12
91	25-02-12	CITIBANK N.A.	3.57	25-02-11
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	25-02-11
93	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
94		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
95	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	24-10-31
96		CITIBANK N.A.	-3.77	24-10-31
97	24-10-31	CITIBANK N.A.	3.79	24-10-30
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	24-10-30
99	24-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-16
100		CITIBANK N.A.	-2.35	24-07-16
101	24-07-16	CITIBANK N.A.	2.35	24-07-15
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	24-07-15
103	24-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-12
104		CITIBANK N.A.	-2.35	24-07-12
105	24-06-28	CITIBANK N.A.	0.46	24-06-27
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-06-27
107	24-06-27	CITIBANK N.A.	1.88	24-06-26
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	24-06-26
109	24-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-25
110		CITIBANK N.A.	-3.08	24-06-25
111	24-06-25	CITIBANK N.A.	3.08	24-06-24
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-24
113	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-21
114		CITIBANK N.A.	-3.08	24-06-21
115	24-06-21	CITIBANK N.A.	3.08	24-06-20
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-20
117	24-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-03-20
118		CITIBANK N.A.	-0.55	24-03-20
119	24-03-20	CITIBANK N.A.	0.63	24-03-19
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-19
121	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-03-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-18
123		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-18
124	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-03-01
125		CITIBANK N.A.	-0.48	24-03-01
126	24-03-01	CITIBANK N.A.	0.73	24-02-29
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	24-02-29
128	24-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	24-02-28
129		CITIBANK N.A.	-0.77	24-02-28
130	24-02-22	CITIBANK N.A.	0.79	24-02-21
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-21
132	24-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-20
133		CITIBANK N.A.	-0.81	24-02-20
134	24-02-20	CITIBANK N.A.	0.77	24-02-19
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-19
136	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-16
137		CITIBANK N.A.	-0.81	24-02-16
138	24-02-16	CITIBANK N.A.	0.82	24-02-15
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-15
140	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-14
141		CITIBANK N.A.	-0.81	24-02-14
142	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	24-01-26
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	24-01-26
144	24-01-25	CITIBANK N.A.	0.74	24-01-24
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-01-24
146	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-23
147		CITIBANK N.A.	-0.87	24-01-23
148	24-01-23	CITIBANK N.A.	0.85	24-01-22
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-01-22
150	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-19
151		CITIBANK N.A.	-0.86	24-01-19
152	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	24-01-18
153		CITIBANK N.A.	-2.18	24-01-18
154	24-01-18	CITIBANK N.A.	2.99	24-01-17
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	24-01-17
156	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	24-01-16
157		CITIBANK N.A.	-2.99	24-01-16
158	24-01-05	CITIBANK N.A.	3.02	24-01-04
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	24-01-04
160	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	24-01-03
161		CITIBANK N.A.	-3.01	24-01-03
162	23-12-22	CITIBANK N.A.	3.03	23-12-21
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	23-12-21
164	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-01
165		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-01
166	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-11-30
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-11-30
168	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-23
169		CITIBANK N.A.	-0.69	23-11-23
170	23-11-23	CITIBANK N.A.	0.58	23-11-22
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-11-22
172	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	23-11-16
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	23-11-17
174	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-03-09
175		CITIBANK N.A.	-4.07	23-03-09
176	23-02-28	CITIBANK N.A.	4.05	23-02-27
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-27
178	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-22
179		CITIBANK N.A.	-4.05	23-02-22
180	23-02-22	CITIBANK N.A.	4.05	23-02-21
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-21
182	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-02
183		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
184		CITIBANK N.A.	-3.65	23-02-03
185	23-02-02	CITIBANK N.A.	3.65	23-02-01
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	23-02-01
187	23-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	23-01-31
188		JPMORGAN CHASE BANK, NATIONAL	-3.66	23-01-31
189	23-01-31	JPMORGAN CHASE BANK, NATIONAL	4.04	23-01-30
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-30
191	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.04	23-01-18
192		CITIBANK N.A.	-4.04	23-01-18
193	23-01-18	CITIBANK N.A.	4.05	23-01-17
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	23-01-17
195	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-13
196		CITIBANK N.A.	-4.05	23-01-13
197	23-01-12	CITIBANK N.A.	4.05	23-01-11
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-11
199	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-10
200		CITIBANK N.A.	-4.08	23-01-10
201	23-01-10	CITIBANK N.A.	1.98	23-01-09
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	23-01-09
203	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	22-12-30
204		CITIBANK N.A.	-1.95	23-01-06
205	22-12-22	CITIBANK N.A.	4.03	22-12-21
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-12-20
207	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-12-16
208		CITIBANK N.A.	-4.03	22-12-19
209	22-11-29	CITIBANK N.A.	4.08	22-11-28
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-28
211	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-11-23
212		CITIBANK N.A.	-4.07	22-11-23
213	22-11-16	CITIBANK N.A.	4.08	22-11-15
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-15
215	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-11-14
216		CITIBANK N.A.	-4.08	22-11-14
217	22-11-10	CITIBANK N.A.	2.69	22-11-09
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	22-11-09
219	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	22-11-08
220		CITIBANK N.A.	-2.73	22-11-08
221	22-09-07	CITIBANK N.A.	4.08	22-09-06
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-09-06
223	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-08-29
224		CITIBANK N.A.	-4.06	22-08-29
225	22-08-25	CITIBANK N.A.	4.03	22-08-24
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-08-24
227	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-08-22
228		CITIBANK N.A.	-0.32	22-08-22
229	22-08-22	CITIBANK N.A.	0.32	22-08-19
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-19
231	22-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-08-18
232		CITIBANK N.A.	-0.50	22-08-18
233		JPMORGAN CHASE BANK, NATIONAL	-3.55	22-08-18
234	22-08-17	CITIBANK N.A.	0.53	22-08-16
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-08-16
236	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-08-15
237		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-15
238	22-07-27	JPMORGAN CHASE BANK, NATIONAL	4.06	22-07-26
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-07-26
240	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-07-07
241		CITIBANK N.A.	-4.07	22-07-08
242	22-05-19	CITIBANK N.A.	4.09	22-05-18
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-05-18
244	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-05-11
245		CITIBANK N.A.	-4.03	22-05-11
246	22-04-28	CITIBANK N.A.	4.05	22-04-27
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-04-27
248	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-04-14
249		CITIBANK N.A.	-4.10	22-04-14
250	22-04-14	CITIBANK N.A.	4.05	22-04-13
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-04-13
252	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-04-06
253		CITIBANK N.A.	-4.05	22-04-06
254	22-03-29	CITIBANK N.A.	1.14	22-03-28
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	22-03-28
256	22-03-28	CITIBANK N.A.	2.89	22-03-25
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	22-03-25
258	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	22-03-23
259		CITIBANK N.A.	-2.40	22-03-23
260	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	22-03-22
261		CITIBANK N.A.	-1.66	22-03-22
262	22-03-16	CITIBANK N.A.	4.06	22-03-15
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-15
264	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-03-14
265		CITIBANK N.A.	-4.02	22-03-14
266	22-03-11	CITIBANK N.A.	4.05	22-03-10
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-10
268	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-08
269		CITIBANK N.A.	-4.07	22-03-09
270	22-03-08	CITIBANK N.A.	4.05	22-03-07
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-07
272	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-04
273		CITIBANK N.A.	-4.02	22-03-04
274	22-02-23	CITIBANK N.A.	2.66	22-02-22
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	22-02-22
276	22-02-22	CITIBANK N.A.	1.45	22-02-21
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	22-02-21
278	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-17
279		CITIBANK N.A.	-0.35	22-02-17
280	22-02-17	CITIBANK N.A.	0.38	22-02-16
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-02-16
282	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-14
283		CITIBANK N.A.	-1.31	22-02-14
284	22-02-14	CITIBANK N.A.	1.31	22-02-11
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	22-02-11
286	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-02-09
287		CITIBANK N.A.	-1.27	22-02-09
288	22-02-09	CITIBANK N.A.	1.20	22-02-08
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-02-08
290	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-01-05
291		CITIBANK N.A.	-4.21	22-01-05
292	21-12-29	CITIBANK N.A.	4.15	21-12-28
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.16	21-12-28
294	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	21-12-01
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-01
296		EVERBRIGHT SECURITIES INVESTMENT	0.38	21-12-01
297		THE HONGKONG AND SHANGHAI BANKING	-4.92	21-12-01
298	20-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-24
299		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-24
300	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.89	20-02-07
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	20-02-07
302	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
303		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-19
304	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-08
305		DEUTSCHE BANK AG	-0.50	19-01-11
306	18-12-27	DEUTSCHE BANK AG	0.50	18-12-21
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-21
308	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-20
309		DEUTSCHE BANK AG	-0.50	18-12-20
310	18-12-17	DEUTSCHE BANK AG	0.25	18-12-14
311		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-14
312	18-12-14	DEUTSCHE BANK AG	0.50	18-12-13
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-13
314	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
315		DEUTSCHE BANK AG	-0.43	18-11-30
316	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	18-11-29
317	18-11-22	DEUTSCHE BANK AG	0.45	18-11-21
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-11-21
319	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-16
320		DEUTSCHE BANK AG	-0.30	18-11-16
321	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-09
322		DEUTSCHE BANK AG	-0.30	18-11-08
323	18-11-07	DEUTSCHE SECURITIES ASIA LTD	0.27	18-11-06
324		DEUTSCHE BANK AG	0.25	18-11-06
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-11-06
326	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-11-05
327		DEUTSCHE BANK AG	-0.56	18-11-05
328	18-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-11-01
329	18-10-31	DEUTSCHE BANK AG	0.50	18-10-30
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-10-30
331	18-10-19	DEUTSCHE SECURITIES ASIA LTD	0.29	18-10-18
332	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-10-16
333		DEUTSCHE BANK AG	-0.28	18-10-16
334	18-10-12	DEUTSCHE SECURITIES ASIA LTD	0.26	18-10-11
335		DEUTSCHE BANK AG	0.26	18-10-11
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-11
337	18-10-08	DEUTSCHE BANK AG	0.28	18-10-05
338		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-10-05
339	18-10-03	OCBC BANK (HONG KONG) LTD	0.75	18-09-14
340	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-27
341		DEUTSCHE SECURITIES ASIA LTD	0.26	18-09-27
342		DEUTSCHE BANK AG	-0.75	18-09-27
343	18-09-21	EVERBRIGHT SECURITIES INVESTMENT	1.88	18-09-17
344	18-09-17	EVERBRIGHT SECURITIES INVESTMENT	-6.73	18-09-12
345	18-09-10	DEUTSCHE BANK AG	0.27	18-09-07
346		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-07
347	18-09-06	DEUTSCHE BANK AG	0.33	18-09-05
348		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-05
349		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-09-05
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-09-05
351	18-09-04	DEUTSCHE BANK AG	0.35	18-09-03
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-09-03
353	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-31
354		DEUTSCHE BANK AG	-0.28	18-08-31
355	18-08-30	DEUTSCHE BANK AG	0.42	18-08-29
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-29
357	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-28
358		DEUTSCHE BANK AG	-0.50	18-08-28
359	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.46	18-08-24
360		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-08-24
361	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-15
362		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-08-15
363	18-08-13	DEUTSCHE BANK AG	0.43	18-08-10
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-10
365	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-09
366		DEUTSCHE SECURITIES ASIA LTD	0.35	18-08-08
367		DEUTSCHE BANK AG	-0.90	18-08-09
368	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-03
369		DEUTSCHE BANK AG	-0.32	18-08-03
370	18-08-03	DEUTSCHE BANK AG	0.42	18-08-02
371		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-08-02
372	18-08-01	DEUTSCHE SECURITIES ASIA LTD	0.38	18-07-31
373		DEUTSCHE BANK AG	-0.35	18-07-31
374	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
375		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-07-25
376	18-07-24	DEUTSCHE SECURITIES ASIA LTD	0.43	18-07-23
377		DEUTSCHE BANK AG	-0.32	18-07-23
378	18-07-23	DEUTSCHE BANK AG	0.25	18-07-20
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
380	18-07-16	DEUTSCHE BANK AG	0.47	18-07-13
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-07-13
382	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
383		DEUTSCHE BANK AG	-0.34	18-07-06
384	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-25
385	18-06-22	DEUTSCHE BANK AG	0.38	18-06-21
386		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-06-19
387	18-06-15	DEUTSCHE BANK AG	-0.26	18-06-14
388	18-06-13	DEUTSCHE SECURITIES ASIA LTD	0.42	18-06-12
389		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-12
390	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-01
392	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-31
393		DEUTSCHE BANK AG	-0.32	18-05-31
394	18-05-25	DEUTSCHE BANK AG	0.62	18-05-24
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-05-24
396	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-18
397		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-18
398	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-05-14
399		DEUTSCHE BANK AG	-0.64	18-05-14
400	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-07
401		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
402	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-03
404	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-02
405		DEUTSCHE BANK AG	-0.32	18-05-02
406	18-05-02	DEUTSCHE BANK AG	0.30	18-04-30
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-30
408	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-27
409		DEUTSCHE BANK AG	-0.27	18-04-27
410	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-26
411		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-04-26
412	18-04-20	DEUTSCHE SECURITIES ASIA LTD	0.29	18-04-19
413		DEUTSCHE BANK AG	-0.30	18-04-19
414	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
415		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-03-28
416	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.47	18-03-27
417		DEUTSCHE BANK AG	-0.47	18-03-27
418	18-03-16	DEUTSCHE BANK AG	0.36	18-03-15
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-03-15
420	18-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-14
421		DEUTSCHE BANK AG	-0.26	18-03-14
422	18-03-14	DEUTSCHE BANK AG	0.34	18-03-13
423		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-03-13
424	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.57	18-03-12
425		DEUTSCHE BANK AG	-0.57	18-03-12
426	18-03-01	DEUTSCHE BANK AG	0.31	18-02-28
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-02-28
428	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-27
429		DEUTSCHE BANK AG	-0.63	18-02-27
430	18-02-23	DEUTSCHE BANK AG	0.58	18-02-22
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-02-22
432	18-02-21	DEUTSCHE BANK AG	-0.29	18-02-20
433	18-02-20	DEUTSCHE BANK AG	0.76	18-02-14
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-14
435		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-02-14
436	18-02-14	DEUTSCHE SECURITIES ASIA LTD	0.50	18-02-13
437		DEUTSCHE BANK AG	-0.59	18-02-13
438	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-09
439		DEUTSCHE BANK AG	-0.28	18-02-09
440	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-08
441		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-02-08
442	18-02-08	DEUTSCHE BANK AG	0.41	18-02-07
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-07
444	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.51	18-02-05
445		DEUTSCHE BANK AG	-0.52	18-02-05
446	18-02-05	DEUTSCHE BANK AG	0.37	18-02-02
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-02
448	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-01
449		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-01
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-01
451	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-01-31
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-01-31
453		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-31
454		DEUTSCHE BANK AG	-0.99	18-01-31
455	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-11
456		DEUTSCHE BANK AG	-0.30	18-01-11
457	18-01-11	DEUTSCHE BANK AG	0.35	18-01-10
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-10
459	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-09
460		DEUTSCHE BANK AG	-0.50	18-01-09
461	18-01-02	DEUTSCHE BANK AG	0.59	17-12-29
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-12-29
463	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-28
464		DEUTSCHE BANK AG	-0.26	17-12-28
465	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-20
467	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-12-19
468		DEUTSCHE BANK AG	-0.32	17-12-19
469	17-12-19	DEUTSCHE BANK AG	0.46	17-12-18
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-18
471	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-15
472		DEUTSCHE BANK AG	-0.54	17-12-15
473	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-14
474		DEUTSCHE BANK AG	-0.34	17-12-14
475	17-12-14	DEUTSCHE BANK AG	0.46	17-12-13
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-13
477	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-12
478		DEUTSCHE BANK AG	-0.48	17-12-12
479	17-12-12	DEUTSCHE BANK AG	0.47	17-12-11
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-11
481	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-08
482		DEUTSCHE BANK AG	-0.49	17-12-08
483	17-12-06	DEUTSCHE BANK AG	0.37	17-12-05
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-05
485	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-30
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-11-30
487	17-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-27
488		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-28
489	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-11-27
490		DEUTSCHE BANK AG	-0.55	17-11-27
491	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.50	17-11-24
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-24
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-11-24
494	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-23
496	17-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-11-21
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-21
498		DEUTSCHE BANK AG	-0.38	17-11-21
499		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-11-21
500	17-11-21	DEUTSCHE BANK AG	0.68	17-11-20
501		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-20
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-20
504	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-11-17
505		DEUTSCHE BANK AG	-0.56	17-11-17
506	17-11-15	DEUTSCHE BANK AG	0.55	17-11-14
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-11-14
508	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-11-13
509		DEUTSCHE BANK AG	-0.57	17-11-13
510	17-11-13	DEUTSCHE BANK AG	0.55	17-11-10
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-11-10
512	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-11-08
513		DEUTSCHE BANK AG	-0.26	17-11-08
514	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-01
515		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-11-01
516	17-11-01	DEUTSCHE BANK AG	0.43	17-10-31
517		JPMORGAN CHASE BANK, NATIONAL	0.41	17-10-31
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-10-31
519		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-10-31
520	17-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-30
521		DEUTSCHE BANK AG	-0.33	17-10-30
522	17-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	17-10-27
523	17-10-27	DEUTSCHE BANK AG	0.29	17-10-26
524		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-10-26
525	17-10-24	DEUTSCHE SECURITIES ASIA LTD	0.52	17-10-23
526		DEUTSCHE BANK AG	0.31	17-10-23
527		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-23
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-23
529	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-10-20
530		DEUTSCHE BANK AG	-0.52	17-10-20
531	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-03
532		DEUTSCHE BANK AG	0.29	17-10-12
533		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-10-12
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-10-12
535	17-10-12	DEUTSCHE BANK AG	1.18	17-10-11
536		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-10-11
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-10-11
538	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-10-10
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-10-10
540		DEUTSCHE SECURITIES ASIA LTD	0.70	17-10-10
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	17-10-10
542		THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
543		DEUTSCHE BANK AG	-3.86	17-10-10
544	17-10-06	DEUTSCHE BANK AG	2.89	17-10-04
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	17-10-04
546	17-09-05	DEUTSCHE BANK AG	0.56	17-09-04
547		UBS SECURITIES HONG KONG LTD	-0.53	17-09-04
548	17-09-01	UBS SECURITIES HONG KONG LTD	0.53	17-08-31
549		DEUTSCHE BANK AG	-0.54	17-08-31
550	17-08-31	DEUTSCHE BANK AG	-0.26	17-08-30
551	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-10
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-07-12
553	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-03
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-07-03
555	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	17-06-09
556		DEUTSCHE BANK AG	-3.00	17-06-09
557	17-06-08	DEUTSCHE BANK AG	0.27	17-06-07
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-06-07
559	17-06-07	DEUTSCHE BANK AG	0.82	17-06-06
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-06
561	17-06-06	DEUTSCHE BANK AG	1.35	17-06-05
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	17-06-05
563	17-06-05	DEUTSCHE BANK AG	0.44	17-06-02
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-02
565	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	17-05-31
566		DEUTSCHE BANK AG	-1.38	17-05-31
567	17-05-31	DEUTSCHE BANK AG	0.61	17-05-29
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-05-29
569	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-05-26
570		DEUTSCHE BANK AG	-0.63	17-05-26
571	17-05-26	DEUTSCHE BANK AG	0.34	17-05-25
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-25
573	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-24
574		DEUTSCHE BANK AG	-0.35	17-05-24
575	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	17-05-23
577	17-05-22	DEUTSCHE BANK AG	0.38	17-05-19
578		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-19
579	17-05-17	DEUTSCHE BANK AG	0.74	17-05-16
580		UBS SECURITIES HONG KONG LTD	-0.74	17-05-16
581	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	17-05-15
582		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	17-05-15
583		DEUTSCHE BANK AG	0.90	17-05-15
584		UBS SECURITIES HONG KONG LTD	0.73	17-05-15
585		CITIBANK N.A.	0.53	17-05-15
586		MERRILL LYNCH FAR EAST LTD	0.39	17-05-15
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	17-05-15
588	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	17-04-11
589		CHONG HING BANK LTD	-0.46	17-03-16
590	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-04-07
591	17-03-16	CHONG HING BANK LTD	0.46	15-12-22
592		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-03-15
593	16-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	14-12-10
594		EVERBRIGHT SECURITIES INVESTMENT	-1.02	16-11-08
595	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-08-25
596	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-15
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-15
598	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-03
599	14-11-06	CITIBANK N.A.	0.25	14-11-05
600	14-10-13	CITIBANK N.A.	0.35	14-10-10
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-10
602	14-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-09-24
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-24
604	14-09-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-09-23
605	14-09-23	EVERBRIGHT SECURITIES INVESTMENT	7.03	14-09-22
606		CITIBANK N.A.	0.33	14-09-22
607		DEUTSCHE BANK AG	-0.35	14-09-22
608	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-09-19
609		OCBC BANK (HONG KONG) LTD	-0.74	14-09-17
610		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-19
611		EVERBRIGHT SECURITIES INVESTMENT	-1.94	14-09-19
612	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-18
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-18
614	14-09-18	DEUTSCHE BANK AG	0.33	14-09-17
615		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-09-17
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-17
617	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	14-09-16
618		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-09-16
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-09-16
620		MERRILL LYNCH FAR EAST LTD	0.47	14-09-16
621		DEUTSCHE BANK AG	0.40	14-09-16
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-16
623		UBS SECURITIES HONG KONG LTD	0.37	14-09-16
624		CITIBANK N.A.	0.29	14-09-16
625		THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-16
626		EVERBRIGHT SECURITIES INVESTMENT	-6.60	14-09-15
627	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
628		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-15
629		CITIBANK N.A.	-0.36	14-09-15
630	14-09-15	DEUTSCHE BANK AG	0.38	14-09-12
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
632	14-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-09-10
633		DEUTSCHE BANK AG	-0.39	14-09-10
634	14-09-10	DEUTSCHE BANK AG	0.39	14-09-08
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-09-08
636	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	9.46	14-08-26
637	14-06-12	DEUTSCHE BANK AG	0.33	14-06-11
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-11
639	14-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-04
640		DEUTSCHE BANK AG	-0.25	14-06-04
641	14-05-23	DEUTSCHE BANK AG	0.28	14-05-22
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-22
643	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-15
644		DEUTSCHE BANK AG	-0.38	14-05-15
645	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-21
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-10-21
647	13-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-09-10
648		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-10
649	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-08-27
650		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-08-30
651	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-29
652		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-07-29
653	13-07-29	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-25
654		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-26
655	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-26
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-06-26
657	13-06-13	DEUTSCHE BANK AG	0.59	13-06-10
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-06-07
659	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
660	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-06-06
661		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-06
662	13-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	13-04-22
663	13-03-19	MERRILL LYNCH FAR EAST LTD	0.30	13-03-15
664		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
665	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
666		MERRILL LYNCH FAR EAST LTD	-0.30	13-02-19
667	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-01-29
668		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-29
669	13-01-15	EVERBRIGHT SECURITIES INVESTMENT	15.85	13-01-14
670	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	12-11-23
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	12-11-29
672	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-10
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	12-09-07
674	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	12-09-04
675		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-09-04
676	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-01
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-08-01
678	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-31
679		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-31
680	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-23
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
682	12-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	10-10-19
683	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-06-01
685	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-05-31
686		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-05-31
687	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-05-28
689	12-05-28	MERRILL LYNCH FAR EAST LTD	0.33	12-05-24
690		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-25
691	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-05-23
692		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-24
693	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	12-05-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-05-22
695	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-17
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-17
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-05-09
698	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-04-25
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-04-25
700	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-04-20
701		CITIBANK N.A.	0.36	12-04-20
702		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-20
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-04-20
704	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.22	12-04-19
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-04-19
706	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	12-04-18
707		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-04-18
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	12-04-18
709	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-17
710	12-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-16
711	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
712	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-15
713		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-15
714	11-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-12-23
715		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-23
716	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	11-12-05
717		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-13
718	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	11-11-01
719		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-11-01
720	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-10-25
722	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-10-04
723		UBS SECURITIES HONG KONG LTD	-0.79	11-10-04
724	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
725		UBS SECURITIES HONG KONG LTD	-0.36	11-09-21
726	11-09-20	THE HONGKONG AND SHANGHAI BANKING	2.08	11-09-19
727		EVERBRIGHT SECURITIES INVESTMENT	0.52	11-09-19
728		CITIBANK N.A.	-0.52	11-09-19
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	11-09-19
730	11-09-16	OCBC BANK (HONG KONG) LTD	-1.89	11-06-21
731	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-09-12
732		UBS SECURITIES HONG KONG LTD	0.63	11-09-12
733		THE HONGKONG AND SHANGHAI BANKING	-2.83	11-09-12
734	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-08
735	11-09-06	UBS SECURITIES HONG KONG LTD	0.84	11-09-05
736		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-05
737	11-08-29	CITIBANK N.A.	-0.26	11-08-26
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-26
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-08-26
740		EVERBRIGHT SECURITIES INVESTMENT	-1.22	11-08-26
741		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-08-26
742	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-15
743		UBS SECURITIES HONG KONG LTD	-0.95	11-08-15
744	11-08-10	UBS SECURITIES HONG KONG LTD	0.56	11-08-09
745		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-09
746	11-08-09	UBS SECURITIES HONG KONG LTD	0.39	11-08-08
747		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
748	11-07-27	UBS SECURITIES HONG KONG LTD	0.30	11-07-26
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-26
750	11-07-26	UBS SECURITIES HONG KONG LTD	0.35	11-07-05
751		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
752	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-04
753		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
754	11-06-30	UBS SECURITIES HONG KONG LTD	0.30	11-06-23
755		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
756	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.61	11-05-26
757		UBS SECURITIES HONG KONG LTD	-1.68	11-05-26
758	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-25
759		UBS SECURITIES HONG KONG LTD	-0.53	11-05-25
760	11-05-25	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-24
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	11-05-24
762	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-23
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-23
764		UBS SECURITIES HONG KONG LTD	-0.85	11-05-23
765	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-19
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-18
767	11-05-17	UBS SECURITIES HONG KONG LTD	3.12	11-05-16
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-16
769		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-05-16
770	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-05-11
771		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-11
772	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-05-09
773		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-05-09
774	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-05
776	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-29
777		UBS SECURITIES HONG KONG LTD	-0.30	11-04-29
778	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-31
779	11-03-22	UBS SECURITIES HONG KONG LTD	0.63	11-03-16
780		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-03-21
781	11-03-10	THE HONGKONG AND SHANGHAI BANKING	2.39	11-03-09
782		UBS SECURITIES HONG KONG LTD	-2.39	11-03-09
783	11-02-16	UBS SECURITIES HONG KONG LTD	0.82	11-02-15
784		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
785	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-21
786	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-19
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-01-11
788	10-11-29	UBS SECURITIES HONG KONG LTD	0.63	10-11-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-11-26
790	10-11-18	UBS SECURITIES HONG KONG LTD	0.83	10-10-22
791		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-17
792	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-18
793	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	10-10-04
794		CITIBANK N.A.	1.26	10-10-04
795		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-04
796		EVERBRIGHT SECURITIES INVESTMENT	-7.47	10-09-29
797	10-09-20	THE HONGKONG AND SHANGHAI BANKING	3.12	10-09-17
798		UBS SECURITIES HONG KONG LTD	-3.09	10-09-17
799	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-09-13
800		CITIBANK N.A.	-0.62	10-09-15
801	10-09-15	THE HONGKONG AND SHANGHAI BANKING	2.12	10-09-14
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-09-13
803	10-09-14	UBS SECURITIES HONG KONG LTD	3.09	10-09-13
804		THE HONGKONG AND SHANGHAI BANKING	-3.09	10-09-13
805	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	10-09-09
806		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-09-09
807	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-05
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-08-05
809	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.84	10-08-04
810		EVERBRIGHT SECURITIES INVESTMENT	-0.86	10-08-04
811	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-03
812		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-03
813	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-23
814		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-23
815	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-16
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-07-16
817	10-06-23	THE HONGKONG AND SHANGHAI BANKING	1.39	10-06-22
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	10-06-22
819	10-06-15	THE HONGKONG AND SHANGHAI BANKING	3.52	10-06-14
820		UBS SECURITIES HONG KONG LTD	-3.52	10-06-09
821	10-06-09	UBS SECURITIES HONG KONG LTD	0.37	10-06-08
822		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-08
823	10-06-04	UBS SECURITIES HONG KONG LTD	3.14	10-06-02
824		BNP PARIBAS	-3.14	10-05-31
825	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-24
826		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-05-24
827	10-05-13	METRO CAPITAL SECURITIES LTD	0.29	10-05-12
828	10-05-11	METRO CAPITAL SECURITIES LTD	0.29	10-05-10
829	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-14
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	10-04-14
831	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	10-04-13
832		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-13
833	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-04-12
834		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-12
835	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-08
836		UBS SECURITIES HONG KONG LTD	-0.29	10-04-08
837	10-04-07	UBS SECURITIES HONG KONG LTD	0.29	10-04-01
838		BNP PARIBAS	-0.29	10-04-01
839	10-04-01	BNP PARIBAS	3.42	10-03-25
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-03-30
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-31
842		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-03-31
843		UBS SECURITIES HONG KONG LTD	-2.64	10-03-30
844	10-03-30	UBS SECURITIES HONG KONG LTD	2.55	10-03-25
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-03-29
846		THE HONGKONG AND SHANGHAI BANKING	-3.35	10-03-29
847	10-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-25
848		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-25
849	09-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-28
850		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-28
851	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-02
852		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-02
853	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.80	09-10-21
854		UBS SECURITIES HONG KONG LTD	-4.74	09-10-14
855	09-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-10-09
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-14
857	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-22
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-09-22
859	09-09-18	UBS SECURITIES HONG KONG LTD	2.45	09-09-17
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-09-17
861		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-09-17
862	09-09-17	UBS SECURITIES HONG KONG LTD	1.68	09-09-16
863		THE HONGKONG AND SHANGHAI BANKING	-1.61	09-09-16
864	09-09-16	UBS SECURITIES HONG KONG LTD	0.47	09-09-11
865		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-15
866	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-14
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-09-14
868	09-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.63	09-09-11
869		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
870	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-10
871	09-09-10	THE HONGKONG AND SHANGHAI BANKING	1.98	09-09-09
872		UBS SECURITIES HONG KONG LTD	-1.99	09-09-09
873	09-09-09	UBS SECURITIES HONG KONG LTD	1.94	09-09-04
874		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-09-08
875	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-02
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-09-02
877	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-09-01
878		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-01
879	09-08-28	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-27
880		UBS SECURITIES HONG KONG LTD	-1.99	09-08-27
881	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-20
882		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-08-19
883	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-07-30
884		UBS SECURITIES HONG KONG LTD	-0.41	09-08-12
885	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-13
886		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-13
887	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-08-11
888		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-11
889	09-08-07	UBS SECURITIES HONG KONG LTD	2.47	09-07-23
890		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-08-06
891	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-23
892		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-07-23
893	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-22
894		UBS SECURITIES HONG KONG LTD	-1.51	09-07-22
895	09-07-17	UBS SECURITIES HONG KONG LTD	1.57	09-07-15
896		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-07-16
897	09-07-15	THE HONGKONG AND SHANGHAI BANKING	2.11	09-07-14
898		UBS SECURITIES HONG KONG LTD	-2.05	09-07-14
899	09-07-14	THE HONGKONG AND SHANGHAI BANKING	2.59	09-07-13
900		UBS SECURITIES HONG KONG LTD	-2.56	09-07-10
901	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-10
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-10
903	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-02
905	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.84	09-06-25
906		OCBC BANK (HONG KONG) LTD	-0.30	09-04-27
907	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-1.15	09-06-17
908	09-06-15	UBS SECURITIES HONG KONG LTD	2.45	09-06-11
909		CITIBANK N.A.	-2.45	09-06-12
910	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-11
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-06-11
912	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-06-10
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	09-06-08
914	09-06-10	CITIBANK N.A.	2.39	09-06-09
915		UBS SECURITIES HONG KONG LTD	-2.46	09-06-03
916	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
917		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-02
918	09-06-01	UBS SECURITIES HONG KONG LTD	0.33	09-05-29
919		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-29
920	09-05-29	UBS SECURITIES HONG KONG LTD	4.39	09-05-14
921		THE HONGKONG AND SHANGHAI BANKING	-4.39	09-05-27
922	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.66	09-05-13
923		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-13
924		UBS SECURITIES HONG KONG LTD	-4.65	09-05-13
925	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	09-04-29
926		THE HONGKONG AND SHANGHAI BANKING	-3.96	09-04-30
927	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-21
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-04-21
929	09-04-21	UBS SECURITIES HONG KONG LTD	0.37	09-03-16
930		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-20
931	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.58	09-04-02
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	09-04-02
933	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-16
934		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-03-16
935	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-12
936		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-13
937	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-11
938		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-11
939	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-10
940		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-10
941	09-03-03	UBS SECURITIES HONG KONG LTD	0.49	09-02-26
942		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
943	09-02-25	UBS SECURITIES HONG KONG LTD	0.30	09-02-19
944		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-24
945	09-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-02-20
946	09-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.69	09-02-10
947		UBS SECURITIES HONG KONG LTD	-0.65	09-02-10
948	09-01-29	UBS SECURITIES HONG KONG LTD	2.46	09-01-23
949		THE HONGKONG AND SHANGHAI BANKING	-2.47	09-01-23
950	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.82	09-01-19
951		UBS SECURITIES HONG KONG LTD	-3.89	09-01-19
952	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-18
953	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	2.20	08-12-10
954		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-10
955		MERRILL LYNCH FAR EAST LTD	-1.63	08-12-10
956	08-11-28	UBS SECURITIES HONG KONG LTD	3.71	08-10-24
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-11-21
958		THE HONGKONG AND SHANGHAI BANKING	-2.83	08-11-27
959	08-11-18	MERRILL LYNCH FAR EAST LTD	1.33	08-11-11
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-17
961	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.33	08-11-13
962		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-11
963	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-11-10
964		MERRILL LYNCH FAR EAST LTD	0.31	08-11-10
965		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-11-10
966	08-11-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-11-07
967		CITIBANK N.A.	0.33	08-11-07
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
969		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	07-06-26
970		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-04
971	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	08-11-04
972		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-11-04
973	08-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-10-24
974		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-11-03
975	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-28
976	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.33	08-10-23
977		UBS SECURITIES HONG KONG LTD	0.82	08-09-22
978		CITIBANK N.A.	-0.82	08-10-23
979		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-10-22
980	08-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-02-05
981		MERRILL LYNCH FAR EAST LTD	-1.33	08-10-21
982	08-10-21	MERRILL LYNCH FAR EAST LTD	1.33	08-10-20
983		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-10-20
984	08-10-20	THE HONGKONG AND SHANGHAI BANKING	2.19	08-10-17
985		MERRILL LYNCH FAR EAST LTD	-2.22	08-10-16
986	08-10-14	OCBC BANK (HONG KONG) LTD	5.84	08-10-08
987	08-10-13	THE HONGKONG AND SHANGHAI BANKING	8.13	08-10-10
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.13	08-10-09
989	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-06
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
991	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-29
992		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
993	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-26
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-09-26
995	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.93	08-09-25
996		THE HONGKONG AND SHANGHAI BANKING	-8.02	08-09-25
997	08-09-17	CITIBANK N.A.	1.34	08-09-16
998		UBS SECURITIES HONG KONG LTD	-1.34	08-09-16
999	08-09-02	THE HONGKONG AND SHANGHAI BANKING	4.66	08-09-01
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	08-09-01
1001	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	1.58	08-08-14
1002		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-08-14
1003	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.51	08-08-13
1004		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-13
1005	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-27
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
1007	08-06-27	THE HONGKONG AND SHANGHAI BANKING	3.04	08-06-26
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	08-06-26
1009	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-30
1010	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-23
1011	08-05-23	MERRILL LYNCH FAR EAST LTD	2.26	08-05-22
1012		CITIBANK N.A.	-2.26	08-05-22
1013	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.95	08-05-20
1014		THE HONGKONG AND SHANGHAI BANKING	-7.95	08-05-20
1015	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-28
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-28
1017	08-04-16	CITIBANK N.A.	2.23	08-04-15
1018		THE HONGKONG AND SHANGHAI BANKING	-2.27	08-04-15
1019	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-10
1020		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-10
1021	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-04-03
1023	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.76	08-04-02
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	08-04-02
1025	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-26
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-26
1027	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-19
1028		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-19
1029	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	08-02-15
1031	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-02-12
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-12
1033	08-02-04	OCBC BANK (HONG KONG) LTD	-0.70	07-11-06
1034	07-12-20	THE HONGKONG AND SHANGHAI BANKING	2.23	07-12-19
1035		EVERBRIGHT SECURITIES INVESTMENT	-2.25	07-12-19
1036	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-11
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-12-11
1038	07-12-04	UBS SECURITIES HONG KONG LTD	-0.26	07-11-22
1039	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.72	07-11-29
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-11-29
1041		THE HONGKONG AND SHANGHAI BANKING	-1.95	07-11-29
1042	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-13
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1044	07-11-12	THE HONGKONG AND SHANGHAI BANKING	10.94	07-11-09
1045		EVERBRIGHT SECURITIES INVESTMENT	-10.96	07-11-09
1046	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-07
1047	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-06
1048	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-31
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-10-31
1050	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	7.99	07-10-26
1051	07-10-08	UBS SECURITIES HONG KONG LTD	0.61	07-10-05
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-05
1053	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-09-25
1054		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-25
1055	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-20
1056		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-20
1057	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	07-09-12
1058		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-09-12
1059	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
1060		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
1061	07-09-07	UBS SECURITIES HONG KONG LTD	0.47	07-09-05
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-06
1063	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	07-09-04
1064		THE HONGKONG AND SHANGHAI BANKING	-1.88	07-09-04
1065	07-09-04	THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-03
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	07-09-03
1067	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-08-29
1068	07-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	07-08-28
1069	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.50	07-08-21
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.48	07-08-21
1071	07-08-21	UBS SECURITIES HONG KONG LTD	0.43	07-08-20
1072		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-20
1073	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-01
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1075	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-31
1076		EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-31
1077	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-30
1078		EVERBRIGHT SECURITIES INVESTMENT	-0.83	07-07-30
1079	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-17
1080	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-13
1081		EVERBRIGHT SECURITIES INVESTMENT	-0.52	07-07-13
1082	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-10
1083		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-10

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