NetDragon Websoft Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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• Big changes all stocks
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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	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-06
3	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-10-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
5	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-30
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
9	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-09-29
10		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-29
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-29
12	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-26
14	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-25
15		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-25
17	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
18		CITIBANK N.A.	-0.28	25-09-23
19	25-09-16	CITIBANK N.A.	0.46	25-09-15
20		BNP PARIBAS	-0.30	25-09-15
21	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
22		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
23	25-09-12	CITIBANK N.A.	0.43	25-09-11
24		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-11
25	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-09
27	25-09-09	MERRILL LYNCH FAR EAST LTD	0.52	25-09-08
28		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-08
30		CITIBANK N.A.	-0.55	25-09-08
31	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
33		CITIBANK N.A.	-0.64	25-09-01
34	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-19
35	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.75	25-07-22
36		CITIBANK N.A.	-3.70	25-07-22
37	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
38	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
39	25-06-30	CMB INTERNATIONAL SECURITIES LTD	3.76	25-06-27
40		CITIBANK N.A.	-3.84	25-06-27
41	25-06-26	CITIBANK N.A.	0.30	25-06-25
42	25-06-24	CITIBANK N.A.	0.38	25-06-23
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
44	25-06-20	CITIBANK N.A.	0.31	25-06-19
45		BNP PARIBAS	-0.26	25-06-19
46	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-18
47	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-17
48		FUTU SECURITIES INTERNATIONAL	0.28	25-06-17
49		BNP PARIBAS	-0.27	25-06-17
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-17
51	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-16
52		BNP PARIBAS	0.49	25-06-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-16
54	25-06-16	CITIBANK N.A.	0.27	25-06-13
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
56	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
57	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-06-05
58		CITIBANK N.A.	-0.51	25-06-05
59	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-03
60	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
61	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-09
62	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
63		CITIBANK N.A.	-0.25	25-03-28
64		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
65	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-30
66	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-17
67		UBS SECURITIES HONG KONG LTD	-0.31	24-12-17
68	24-12-17	CITIBANK N.A.	0.70	24-12-16
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-12-16
70	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-13
71		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-13
72		UBS SECURITIES HONG KONG LTD	0.35	24-12-13
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-12-13
74	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.32	24-11-28
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-09
76	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
77	24-10-17	CITIBANK N.A.	0.28	24-10-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-16
79	24-09-13	THE HONGKONG AND SHANGHAI BANKING	1.80	24-09-12
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	24-09-12
81	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	24-09-05
82		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-09-05
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.98	24-08-30
84		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-30
85	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.79	24-08-09
86		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
87	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.54	24-08-07
88		CITIBANK N.A.	-7.50	24-08-07
89	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
90		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
91	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-17
92	24-06-17	JPMORGAN CHASE BANK, NATIONAL	2.19	24-06-14
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	24-06-14
94	24-06-14	CITIBANK N.A.	0.65	24-06-13
95		BNP PARIBAS	-0.51	24-06-13
96	24-06-12	BNP PARIBAS	0.42	24-06-11
97		CITIBANK N.A.	-0.45	24-06-11
98	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	24-06-07
99		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-07
100		CITIBANK N.A.	-1.70	24-06-07
101	24-04-15	CITIBANK N.A.	0.32	24-04-12
102	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
103		UBS SECURITIES HONG KONG LTD	-0.27	24-02-26
104	24-02-23	UBS SECURITIES HONG KONG LTD	0.29	24-02-22
105		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-22
106	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-01
107	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-12
108		CITIBANK N.A.	-0.28	24-01-12
109	24-01-12	CITIBANK N.A.	0.62	24-01-11
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-01-11
111	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-01-10
112		CITIBANK N.A.	-0.81	24-01-10
113	24-01-10	CITIBANK N.A.	1.00	24-01-09
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-09
115	24-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-08
116		CITIBANK N.A.	-0.83	24-01-08
117	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-05
118		CITIBANK N.A.	0.46	24-01-05
119		UBS SECURITIES HONG KONG LTD	-0.56	24-01-05
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-05
121	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-04
122		UBS SECURITIES HONG KONG LTD	0.57	24-01-03
123		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-04
124		CITIBANK N.A.	-0.82	24-01-04
125	24-01-04	CITIBANK N.A.	1.06	24-01-03
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-03
127	24-01-02	CITIBANK N.A.	1.36	23-12-29
128		JPMORGAN CHASE BANK, NATIONAL	0.88	23-12-29
129		BNP PARIBAS	-0.41	23-12-29
130		UBS SECURITIES HONG KONG LTD	-0.87	23-12-29
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-12-29
132	23-12-27	UBS SECURITIES HONG KONG LTD	1.12	23-12-22
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-12-22
134		MERRILL LYNCH FAR EAST LTD	0.39	23-12-22
135		CITIBANK N.A.	-0.80	23-12-22
136		JPMORGAN CHASE BANK, NATIONAL	-1.41	23-12-22
137	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	23-12-21
138		JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-21
139		UBS SECURITIES HONG KONG LTD	-0.82	23-12-21
140		CITIBANK N.A.	-0.86	23-12-21
141	23-12-20	UBS SECURITIES HONG KONG LTD	0.90	23-12-15
142		BNP PARIBAS	0.46	23-12-19
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-12-19
144	23-12-15	CITIBANK N.A.	0.64	23-12-14
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-14
146	23-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-12-13
147		CITIBANK N.A.	-0.58	23-12-13
148	23-12-13	CITIBANK N.A.	0.71	23-12-12
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-12
150	23-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-12-11
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-11
152		CITIBANK N.A.	-0.66	23-12-11
153	23-12-11	CITIBANK N.A.	0.88	23-12-08
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-12-08
155	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-12-07
156		CITIBANK N.A.	-0.85	23-12-07
157	23-12-07	CITIBANK N.A.	0.92	23-12-06
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-12-06
159	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	23-12-05
160		CITIBANK N.A.	-0.94	23-12-05
161	23-12-05	CITIBANK N.A.	1.00	23-12-04
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-12-04
163	23-11-10	CITIBANK N.A.	-0.42	23-11-09
164	23-11-09	CITIBANK N.A.	0.57	23-11-08
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-08
166	23-10-20	CITIBANK N.A.	0.26	23-10-19
167	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-11
168	23-06-21	CITIBANK N.A.	-0.70	23-06-20
169	23-06-09	CITIBANK N.A.	0.44	23-06-08
170		UBS SECURITIES HONG KONG LTD	-0.30	23-06-08
171	23-06-05	UBS SECURITIES HONG KONG LTD	0.30	23-06-02
172		CITIBANK N.A.	-0.41	23-06-02
173	23-05-23	CITIBANK N.A.	-1.09	23-05-22
174	23-05-15	UBS SECURITIES HONG KONG LTD	0.30	23-05-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
176	23-03-31	CITIBANK N.A.	-0.25	23-03-30
177	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
178		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
179		CITIBANK N.A.	-0.53	23-03-29
180	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-17
181	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-16
182	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-10
183	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-07
184		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
185	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
186	22-11-16	CITIBANK N.A.	0.34	22-11-15
187	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
188	22-09-15	CITIBANK N.A.	0.44	22-09-14
189		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-14
191		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
192	22-09-14	CITIBANK N.A.	0.54	22-09-13
193		BNP PARIBAS	-0.27	22-09-13
194		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
195	22-09-13	UBS SECURITIES HONG KONG LTD	0.30	22-09-09
196		CITIBANK N.A.	-0.31	22-09-09
197	22-09-09	UBS SECURITIES HONG KONG LTD	0.44	22-09-08
198		BNP PARIBAS	0.28	22-09-08
199		CITIBANK N.A.	-0.49	22-09-08
200	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-07
201		CITIBANK N.A.	-0.30	22-09-07
202	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-05
204	22-06-15	CITIBANK N.A.	0.29	22-06-14
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-14
206	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-13
207	22-06-10	CITIBANK N.A.	0.65	22-06-09
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
209		UBS SECURITIES HONG KONG LTD	-0.39	22-06-09
210	22-06-09	CITIBANK N.A.	0.33	22-06-08
211		BNP PARIBAS	-0.25	22-06-08
212	22-06-06	UBS SECURITIES HONG KONG LTD	0.37	22-06-02
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-02
214		CITIBANK N.A.	-0.38	22-06-02
215		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-02
216	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-05-11
217		CITIBANK N.A.	-0.28	22-05-11
218	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-26
219	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-19
220		CITIBANK N.A.	-0.28	22-04-19
221	22-04-14	CITIBANK N.A.	0.25	22-04-13
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
223	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-21
224	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-03-15
225	22-03-07	CITIBANK N.A.	-0.26	22-03-04
226	22-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-21
227		UBS SECURITIES HONG KONG LTD	-0.28	22-02-21
228	22-02-21	CITIBANK N.A.	0.86	22-02-18
229		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-18
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-18
231		BNP PARIBAS	-0.27	22-02-18
232	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-16
233		MERRILL LYNCH FAR EAST LTD	0.26	22-02-16
234		CITIBANK N.A.	-0.58	22-02-16
235	22-02-16	UBS SECURITIES HONG KONG LTD	0.27	22-02-15
236	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-02-14
237		CITIBANK N.A.	-0.27	22-02-14
238	22-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	22-01-20
239	22-01-03	CITIBANK N.A.	0.28	21-12-30
240	21-12-28	CITIBANK N.A.	0.41	21-12-23
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-23
242	21-12-23	THE HONGKONG AND SHANGHAI BANKING	1.71	21-12-22
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-22
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	21-12-22
245	21-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-12-21
246	21-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-10-15
247	21-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	21-09-24
248	21-09-10	CITIBANK N.A.	0.42	21-09-09
249		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
250	21-09-08	CITIBANK N.A.	-0.32	21-09-07
251	21-08-16	CITIBANK N.A.	1.10	21-08-13
252		DEUTSCHE BANK AG	-1.06	21-08-13
253	21-06-09	DEUTSCHE BANK AG	0.26	21-06-08
254	21-04-15	CITIBANK N.A.	2.90	21-04-14
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	21-04-14
256	21-04-12	THE HONGKONG AND SHANGHAI BANKING	9.58	21-04-09
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.53	21-04-09
258	21-04-08	CITIBANK N.A.	14.51	21-04-07
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.38	21-04-07
260	21-03-02	DEUTSCHE BANK AG	-0.27	21-03-01
261	21-02-22	DEUTSCHE BANK AG	0.39	21-02-19
262		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-02-19
263	21-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	21-01-28
264	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	21-01-21
265	20-12-11	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-10
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-12-10
267	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-11-13
268	20-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	20-10-19
269	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-17
270	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
271	20-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-31
272	20-08-18	CITIBANK N.A.	0.41	20-08-17
273	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-27
274		DEUTSCHE BANK AG	-0.49	20-07-27
275	20-07-24	DEUTSCHE BANK AG	0.84	20-07-23
276		CITIBANK N.A.	-0.44	20-07-23
277		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-23
278	20-06-11	DEUTSCHE BANK AG	0.28	20-06-10
279		BNP PARIBAS	-0.28	20-06-10
280	20-06-10	DEUTSCHE BANK AG	0.32	20-06-09
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
282	20-06-09	BNP PARIBAS	0.28	20-06-08
283		DEUTSCHE BANK AG	-0.34	20-06-08
284	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-02
285		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-02
286		DEUTSCHE BANK AG	-0.29	20-06-02
287	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-20
288	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
289	20-03-09	DEUTSCHE BANK AG	0.26	20-03-06
290		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-06
291	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-05
292		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-05
293	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.86	20-03-03
294	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	20-02-21
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-21
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.20	20-02-20
297	20-02-20	DEUTSCHE BANK AG	0.27	20-02-19
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
299	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-02-18
300		CITIBANK N.A.	0.40	20-02-18
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-18
302		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
303		DEUTSCHE BANK AG	-1.54	20-02-18
304	20-02-18	DEUTSCHE BANK AG	1.18	20-02-17
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-02-17
306	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	20-02-14
307		DEUTSCHE BANK AG	1.07	20-02-14
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-02-14
309		JPMORGAN CHASE BANK, NATIONAL	0.51	20-02-14
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
311		CITIBANK N.A.	-0.32	20-02-14
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	20-02-14
313	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-13
314	20-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.42	20-02-12
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-02-12
316	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-11
317	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-02-10
318	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	20-02-07
320	20-01-08	DEUTSCHE BANK AG	-0.28	20-01-07
321	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.23	19-09-30
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-30
323		CITIBANK N.A.	0.57	19-09-30
324		DEUTSCHE BANK AG	-0.55	19-09-30
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	19-09-30
326	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	19-09-27
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-09-27
328		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-09-27
329	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-23
330		JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-23
331		DEUTSCHE BANK AG	-0.45	19-09-23
332	19-09-23	DEUTSCHE BANK AG	1.57	19-09-20
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
334		CITIBANK N.A.	-0.44	19-09-20
335		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-20
336	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-09-05
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-09-06
338	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-05
339		DEUTSCHE BANK AG	-0.29	19-09-05
340	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-21
341	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-16
342	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-07
343		DEUTSCHE BANK AG	-0.30	19-08-07
344	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-07-24
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-07-24
346	19-07-23	GOLDEN RICH SECURITIES LTD	0.26	18-03-26
347		ONEPLATFORM SECURITIES LTD	-0.26	19-03-08
348	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-06-26
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-06-26
350	19-06-20	DEUTSCHE BANK AG	0.32	19-06-19
351		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-19
352	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-12
353		DEUTSCHE BANK AG	0.42	19-06-12
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-12
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	19-06-12
356	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	19-06-05
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-06-10
358	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-06-06
359		DEUTSCHE BANK AG	-0.63	19-06-06
360	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-03
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	19-06-03
362	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-30
363	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-03
364		JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-03
365		DEUTSCHE BANK AG	-0.83	19-05-03
366	19-05-03	DEUTSCHE BANK AG	0.52	19-05-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-02
368	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-18
369	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
370		UBS SECURITIES HONG KONG LTD	-0.40	19-04-12
371	19-04-11	UBS SECURITIES HONG KONG LTD	0.57	19-04-10
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-10
373	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
374	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
375		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-09-18
376	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	18-08-22
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-08-22
378	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-07-23
379	18-06-29	FIRST SHANGHAI SECURITIES LTD	0.94	18-06-28
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	18-06-28
381	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-05-29
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-05-29
383	18-05-25	DEUTSCHE BANK AG	-0.29	18-05-24
384	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-05-23
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-05-23
386	18-05-23	DEUTSCHE BANK AG	0.51	18-05-21
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-21
388	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-26
389		DEUTSCHE BANK AG	-0.45	18-04-26
390	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-25
391	18-04-18	DEUTSCHE BANK AG	0.26	18-04-17
392	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
393		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
394	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-12
395		UBS SECURITIES HONG KONG LTD	-0.56	18-02-13
396	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-02-05
397		DEUTSCHE BANK AG	-0.26	18-02-05
398	18-01-19	UBS SECURITIES HONG KONG LTD	0.56	18-01-18
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-01-18
400	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.34	17-12-22
401	17-12-22	DEUTSCHE BANK AG	-0.29	17-12-21
402	17-12-21	MIB SECURITIES (HONG KONG) LTD	-0.26	17-12-20
403	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.37	17-12-15
404	17-12-15	DEUTSCHE BANK AG	0.37	17-12-14
405		MIB SECURITIES (HONG KONG) LTD	0.37	17-12-14
406		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-14
407		PRUDENTIAL BROKERAGE LTD	-0.37	17-12-14
408	17-12-14	MERRILL LYNCH FAR EAST LTD	0.28	17-12-13
409		DEUTSCHE BANK AG	-0.26	17-12-13
410	17-12-13	DEUTSCHE BANK AG	0.46	17-12-12
411		MERRILL LYNCH FAR EAST LTD	-0.43	17-12-12
412	17-12-12	MIB SECURITIES (HONG KONG) LTD	-0.29	17-12-11
413	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-08
414		TAT LEE SECURITIES CO LTD	0.29	17-11-21
415		PRUDENTIAL BROKERAGE LTD	-0.31	17-12-08
416	17-12-08	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-23
417		MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
418		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-12-06
419		DEUTSCHE BANK AG	-0.32	17-12-07
420	17-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-06
421	17-11-29	MERRILL LYNCH FAR EAST LTD	0.32	17-11-28
422		DEUTSCHE BANK AG	-0.39	17-11-28
423	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
424		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-21
425	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-11-20
426		PRUDENTIAL BROKERAGE LTD	-0.38	17-11-20
427	17-11-17	DEUTSCHE BANK AG	0.38	17-11-16
428		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-11-15
429	17-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-11-03
430		MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-31
431	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-27
432		DEUTSCHE BANK AG	-0.60	17-10-27
433	17-10-20	PRUDENTIAL BROKERAGE LTD	0.48	17-10-17
434		MIB SECURITIES (HONG KONG) LTD	-0.48	17-10-19
435	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-10-16
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	17-10-16
437	17-10-12	DEUTSCHE BANK AG	-0.54	17-10-11
438	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.19	17-10-10
439		DEUTSCHE BANK AG	-0.26	17-10-10
440	17-10-04	MERRILL LYNCH FAR EAST LTD	0.32	17-10-03
441		DEUTSCHE BANK AG	-0.49	17-10-03
442	17-10-03	DEUTSCHE BANK AG	-0.43	17-09-29
443	17-09-29	DEUTSCHE BANK AG	2.17	17-09-28
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-28
445		CITIBANK N.A.	-0.71	17-09-28
446		UBS SECURITIES HONG KONG LTD	-0.97	17-09-28
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
448		MERRILL LYNCH FAR EAST LTD	-1.61	17-09-28
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-09-28
450	17-09-28	PRUDENTIAL BROKERAGE LTD	0.37	17-09-27
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-09-27
452		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-27
453		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-27
454	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	17-09-26
455		UBS SECURITIES HONG KONG LTD	1.81	17-09-26
456		MERRILL LYNCH FAR EAST LTD	1.19	17-09-26
457		DEUTSCHE SECURITIES ASIA LTD	0.69	17-09-26
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-26
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-09-26
460		PRUDENTIAL BROKERAGE LTD	0.43	17-09-21
461		CITIBANK N.A.	0.42	17-09-26
462		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-26
463		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-26
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.78	17-09-26
465	17-09-26	DEUTSCHE BANK AG	0.32	17-09-25
466	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.07	17-09-22
467		MERRILL LYNCH FAR EAST LTD	0.44	17-09-22
468		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-22
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.94	17-09-22
470	17-09-22	DEUTSCHE BANK AG	0.59	17-09-21
471		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
472		BNP PARIBAS	-0.55	17-09-21
473	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-09-20
475	17-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-09-14
476		BNP PARIBAS	0.35	17-09-14
477		DEUTSCHE BANK AG	-0.60	17-09-14
478		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-09-14
480	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-09-13
481		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-13
482	17-09-13	MERRILL LYNCH FAR EAST LTD	0.40	17-09-12
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-12
484		CMB INTERNATIONAL SECURITIES LTD	-0.42	17-09-12
485	17-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-09-11
486	17-09-11	CMB INTERNATIONAL SECURITIES LTD	0.26	17-09-08
487		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-09-08
488	17-09-07	CITIBANK N.A.	-0.31	17-09-06
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-06
490	17-09-06	DEUTSCHE BANK AG	0.49	17-09-05
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-05
492	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-09-04
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-04
494		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
495		DEUTSCHE BANK AG	-0.35	17-09-04
496	17-09-04	CMB INTERNATIONAL SECURITIES LTD	0.56	17-09-01
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-01
498	17-09-01	CMB INTERNATIONAL SECURITIES LTD	0.48	17-08-31
499		ORIENT SECURITIES (HONG KONG) LTD	-0.29	17-08-31
500	17-08-31	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-08-30
501	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-04
502		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
503	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-10
504	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
505		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-21
506	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-26
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-26
508	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-05-24
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	17-05-24
510	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-19
511		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-19
512	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-05-18
513		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	17-05-02
514		UBS SECURITIES HONG KONG LTD	-0.65	17-05-17
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-05-18
516	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-17
517	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	49.93	17-05-04
518		ABN AMRO BANK N.V.	-49.70	16-11-25
519	17-03-30	DEUTSCHE BANK AG	0.38	17-03-29
520		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-29
521	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-27
522		DEUTSCHE BANK AG	-0.34	17-03-27
523	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-03-23
524		FIRST SHANGHAI SECURITIES LTD	-0.61	17-03-23
525	17-03-23	FIRST SHANGHAI SECURITIES LTD	0.40	17-03-22
526		OCBC BANK (HONG KONG) LTD	-0.40	17-03-20
527	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-03-21
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
529		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-03-20
530	17-01-16	OCBC BANK (HONG KONG) LTD	0.40	16-12-09
531		FIRST SHANGHAI SECURITIES LTD	-0.40	17-01-13
532	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-12-08
533		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-08
534	16-10-06	ABN AMRO BANK N.V.	5.30	16-10-03
535		THE BANK OF EAST ASIA LTD	-5.30	16-10-03
536	16-10-03	ABN AMRO BANK N.V.	0.37	16-09-28
537		THE BANK OF EAST ASIA LTD	-0.38	16-09-30
538	16-09-28	ABN AMRO BANK N.V.	33.93	16-08-26
539		THE BANK OF EAST ASIA LTD	-33.94	16-09-23
540	16-09-19	DEUTSCHE BANK AG	0.29	16-09-15
541		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-15
542	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-09
543		DEUTSCHE BANK AG	-0.44	16-09-09
544	16-08-26	ABN AMRO BANK N.V.	2.47	16-08-24
545		THE BANK OF EAST ASIA LTD	-2.47	16-08-24
546	16-08-24	ABN AMRO BANK N.V.	0.34	16-08-19
547		THE BANK OF EAST ASIA LTD	-0.34	16-08-23
548	16-08-18	ABN AMRO BANK N.V.	6.93	16-08-12
549		THE BANK OF EAST ASIA LTD	-6.93	16-08-16
550	16-08-12	ABN AMRO BANK N.V.	0.35	16-06-13
551		THE BANK OF EAST ASIA LTD	-0.35	16-08-08
552	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.62	16-07-05
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-05
554	16-06-27	DEUTSCHE BANK AG	0.44	16-06-24
555		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-06-24
556	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-13
557		FIRST SHANGHAI SECURITIES LTD	-0.30	16-06-13
558	16-05-24	THE BANK OF EAST ASIA LTD	-0.31	16-05-11
559	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-20
560		DEUTSCHE BANK AG	-0.39	16-05-20
561	16-04-20	MERRILL LYNCH FAR EAST LTD	0.93	16-04-19
562		DEUTSCHE BANK AG	-0.91	16-04-19
563	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
564		MERRILL LYNCH FAR EAST LTD	-0.93	16-04-18
565	16-03-18	MERRILL LYNCH FAR EAST LTD	1.16	16-03-16
566		DEUTSCHE BANK AG	-1.19	16-03-17
567	16-02-29	ONEPLATFORM SECURITIES LTD	0.40	15-12-28
568		UBS SECURITIES HONG KONG LTD	-0.40	16-02-23
569	16-02-16	THE BANK OF EAST ASIA LTD	0.49	16-02-04
570	16-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	16-02-01
571	15-12-14	THE BANK OF EAST ASIA LTD	2.44	15-12-11
572		ABN AMRO BANK N.V.	-2.46	15-11-25
573	15-12-07	DEUTSCHE BANK AG	1.14	15-12-04
574		MERRILL LYNCH FAR EAST LTD	-1.15	15-12-04
575	15-11-16	FIRST SHANGHAI SECURITIES LTD	0.70	15-11-12
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-13
577	15-10-07	THE BANK OF EAST ASIA LTD	5.29	15-10-06
578		ABN AMRO BANK N.V.	-5.30	15-09-14
579	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-16
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-17
581	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-09-07
582	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-09
583		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-09
584	15-09-07	MERRILL LYNCH FAR EAST LTD	0.35	15-09-04
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-04
586	15-08-07	CITIBANK N.A.	0.34	15-08-06
587		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-06
588	15-07-31	CITIBANK N.A.	0.41	15-07-30
589		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-30
590	15-07-28	MERRILL LYNCH FAR EAST LTD	1.38	15-07-27
591		DEUTSCHE BANK AG	-1.39	15-07-27
592	15-07-22	DEUTSCHE BANK AG	1.29	15-07-21
593		MERRILL LYNCH FAR EAST LTD	-1.30	15-07-21
594	15-07-16	THE BANK OF EAST ASIA LTD	33.41	15-07-15
595		ABN AMRO BANK N.V.	-33.25	15-07-15
596	15-07-15	THE BANK OF EAST ASIA LTD	0.61	15-07-14
597		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-14
598		CITIBANK N.A.	-0.30	15-07-14
599		ABN AMRO BANK N.V.	-0.61	15-07-14
600	15-07-14	THE BANK OF EAST ASIA LTD	6.66	15-07-13
601		ABN AMRO BANK N.V.	-6.66	15-07-13
602	15-07-08	THE BANK OF EAST ASIA LTD	0.89	15-07-07
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-07-07
604		FIRST SHANGHAI SECURITIES LTD	-0.52	15-07-07
605		ABN AMRO BANK N.V.	-0.95	15-06-15
606	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-03
607		UBS SECURITIES HONG KONG LTD	-0.29	15-07-03
608	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-30
609	15-06-24	MERRILL LYNCH FAR EAST LTD	1.29	15-06-23
610		DEUTSCHE BANK AG	-1.37	15-06-23
611	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-11
612		UBS SECURITIES HONG KONG LTD	0.25	15-06-11
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-11
614	15-06-08	UBS SECURITIES HONG KONG LTD	-0.31	15-06-05
615	15-06-02	ABN AMRO BANK N.V.	-0.25	15-05-22
616	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-29
617	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
618	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-22
619		DEUTSCHE BANK AG	-0.37	15-05-22
620	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-05-21
621	15-05-20	DEUTSCHE BANK AG	1.05	15-05-19
622		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-19
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-19
624		MERRILL LYNCH FAR EAST LTD	-1.14	15-05-19
625	15-05-18	ABN AMRO BANK N.V.	0.25	15-05-15
626	15-05-15	MERRILL LYNCH FAR EAST LTD	1.22	15-05-14
627		DEUTSCHE BANK AG	-1.20	15-05-14
628	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-12
629	15-05-11	DEUTSCHE BANK AG	0.45	15-05-08
630	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-22
631	15-04-15	DEUTSCHE BANK AG	-0.25	15-04-14
632	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
633	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
635	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.62	15-04-08
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-08
637	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-02
638	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-03-30
639		FIRST SHANGHAI SECURITIES LTD	-1.44	15-03-30
640	15-03-27	CITIBANK N.A.	-0.39	15-03-26
641	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-01-26
642	15-01-09	ABN AMRO BANK N.V.	1.36	14-12-15
643	15-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	14-12-30
644	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	15.67	14-12-29
645		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-29
646		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.30	14-09-01
647	14-12-29	FIRST SHANGHAI SECURITIES LTD	1.71	14-12-23
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-12-23
649	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-12-19
650	14-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	14-12-18
651	14-12-08	ABN AMRO BANK N.V.	0.29	14-09-12
652	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-12-01
653		FIRST SHANGHAI SECURITIES LTD	-0.79	14-11-28
654	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-11-27
655		FIRST SHANGHAI SECURITIES LTD	-0.98	14-11-26
656	14-11-20	CITIBANK N.A.	0.32	14-11-19
657		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-19
658	14-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-10-21
659	14-09-17	FIRST SHANGHAI SECURITIES LTD	0.37	14-09-16
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-16
661	14-09-15	UBS SECURITIES HONG KONG LTD	0.54	14-09-12
662		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-12
663	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.94	14-09-10
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	14-09-10
665	14-09-10	DEUTSCHE BANK AG	0.66	14-09-08
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-09-08
667	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-05
668		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
669	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-09-02
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-02
671		DEUTSCHE BANK AG	-0.51	14-09-02
672		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-09-01
673	14-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-08-29
674	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-21
675		FIRST SHANGHAI SECURITIES LTD	-0.59	14-08-21
676	14-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-12
677	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-31
678	14-07-04	FIRST SHANGHAI SECURITIES LTD	0.27	14-06-30
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-03
680	14-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	14-06-23
681	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-03
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-06-03
683	14-06-03	DEUTSCHE BANK AG	0.56	14-05-30
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-30
685	14-05-28	MERRILL LYNCH FAR EAST LTD	0.28	14-05-26
686	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-05-23
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-23
688		DEUTSCHE BANK AG	-0.33	14-05-23
689		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-05-23
690	14-05-20	DEUTSCHE BANK AG	0.32	14-05-19
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
692	14-05-19	DEUTSCHE BANK AG	-0.41	14-05-16
693	14-04-25	ABN AMRO BANK N.V.	0.30	14-04-24
694	14-03-14	DEUTSCHE BANK AG	-0.25	14-03-13
695	14-03-10	DEUTSCHE BANK AG	0.36	14-03-07
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
697	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
698	14-01-27	CITIBANK N.A.	4.32	14-01-24
699		ABN AMRO BANK N.V.	-4.32	14-01-13
700	14-01-23	DEUTSCHE BANK AG	0.38	14-01-22
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-22
702	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-20
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-20
704	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
705	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-10
706	14-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-01-09
707		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
708	14-01-06	FIRST SHANGHAI SECURITIES LTD	1.19	14-01-03
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	14-01-03
710	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	13-12-20
711		FIRST SHANGHAI SECURITIES LTD	-0.98	13-12-20
712	13-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-12-19
713		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	13-12-19
714	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	13-12-04
715	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
716	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-07
717		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-07
718	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-11-05
719	13-11-05	DEUTSCHE BANK AG	-0.33	13-11-04
720	13-10-31	DEUTSCHE BANK AG	0.59	13-10-30
721		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-30
722		MERRILL LYNCH FAR EAST LTD	-0.43	13-10-30
723	13-10-30	DEUTSCHE BANK AG	0.46	13-10-29
724		KGI ASIA LTD	-0.44	13-10-29
725	13-10-22	MERRILL LYNCH FAR EAST LTD	0.71	13-10-21
726		DEUTSCHE BANK AG	-0.80	13-10-21
727	13-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-18
728	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-17
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-10-17
730		DEUTSCHE BANK AG	-0.38	13-10-17
731	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-10
732	13-10-09	CMBC SECURITIES CO LTD	0.38	13-10-08
733		MIB SECURITIES (HONG KONG) LTD	0.28	13-10-08
734		DEUTSCHE BANK AG	-0.34	13-10-08
735	13-10-08	MIB SECURITIES (HONG KONG) LTD	0.28	13-10-07
736	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-30
737	13-09-19	DEUTSCHE BANK AG	0.31	13-09-18
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
739	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-17
740		DEUTSCHE BANK AG	-0.30	13-09-17
741	13-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-09-16
742	13-09-13	DEUTSCHE BANK AG	1.10	13-09-12
743		MERRILL LYNCH FAR EAST LTD	-1.07	13-09-12
744	13-09-11	DEUTSCHE BANK AG	0.43	13-09-10
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-10
746	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-09-03
747		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-03
748	13-09-03	MERRILL LYNCH FAR EAST LTD	1.13	13-09-02
749		DEUTSCHE BANK AG	-1.13	13-09-02
750	13-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-08-29
751	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-16
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-08-16
753	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-15
754		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
755	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-05
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-08-05
757	13-07-29	ABN AMRO BANK N.V.	0.26	13-07-17
758	13-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-25
759	13-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-07-24
760	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-23
761	13-07-19	MERRILL LYNCH FAR EAST LTD	-0.39	13-07-18
762	13-07-18	MERRILL LYNCH FAR EAST LTD	0.58	13-07-17
763		BANK OF CHINA (HONG KONG) LTD	0.45	13-07-17
764		HANG SENG SECURITIES LTD	-0.39	13-07-17
765		CITIBANK N.A.	-0.46	13-07-17
766		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-17
767	13-07-10	FIRST SHANGHAI SECURITIES LTD	1.02	13-07-09
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-07-09
769	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-05
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-05
771	13-07-04	ABN AMRO BANK N.V.	-0.25	13-06-28
772	13-06-13	DEUTSCHE BANK AG	1.09	13-06-11
773		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-11
774	13-06-10	DEUTSCHE BANK AG	0.63	13-05-10
775		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-07
776	13-06-06	CITIBANK N.A.	-0.26	13-06-05
777		ABN AMRO BANK N.V.	-0.39	13-05-15
778	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-03
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-06-03
780	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-31
781	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
783	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-28
784		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
785	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-05-27
786		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
787	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-22
789	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-16
790	13-05-15	MERRILL LYNCH FAR EAST LTD	0.99	13-05-14
791		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-05-14
792	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-26
793		FIRST SHANGHAI SECURITIES LTD	-0.59	13-04-26
794	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-04-15
795		MERRILL LYNCH FAR EAST LTD	-1.19	13-04-15
796	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
797	13-04-02	CHINA INDUSTRIAL SECURITIES	0.50	13-03-28
798		ABN AMRO BANK N.V.	-0.53	13-03-28
799	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
800	13-03-04	MERRILL LYNCH FAR EAST LTD	1.19	13-03-01
801		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-03-01
802	13-02-20	THE HONGKONG AND SHANGHAI BANKING	1.17	13-02-19
803		MERRILL LYNCH FAR EAST LTD	-1.19	13-02-18
804	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-28
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-28
806	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-18
807		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-24
808	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-09
809	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-03
811	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-08-18
812	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.82
813		UNITED WORLD ONLINE LTD	-0.84	12-12-17
814	12-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	12-12-13
815		THE BANK OF EAST ASIA LTD	-0.51	12-12-13
816	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-24
817		ABN AMRO BANK N.V.	-0.59	12-10-22
818	12-10-22	ABN AMRO BANK N.V.	-0.36	12-10-10
819	12-08-31	ABN AMRO BANK N.V.	-0.40	12-08-30
820	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-24
821	12-07-04	ABN AMRO BANK N.V.	0.92	12-04-20
822	12-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.82	12-06-26
823	12-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-06-15
824	12-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-06-01
825	12-04-27	MERRILL LYNCH FAR EAST LTD	0.45	12-04-26
826		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-26
827	12-04-19	BOCI SECURITIES LTD	0.48	12-04-18
828		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	12-04-03
829	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-29
830		ABN AMRO BANK N.V.	-0.25	11-12-16
831	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
832		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-03
833	11-12-16	ABN AMRO BANK N.V.	0.97	11-07-25
834	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.30	11-10-27
835	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	11-10-14
836		BOCI SECURITIES LTD	-0.43	11-10-20
837	11-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-10
838	11-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-10-04
839		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-04
840	11-09-30	MERRILL LYNCH FAR EAST LTD	0.95	11-09-15
841		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-09-28
842	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-09-21
843		FIRST SHANGHAI SECURITIES LTD	-1.20	11-09-21
844	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-14
845		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	11-08-17
846		MERRILL LYNCH FAR EAST LTD	-0.94	11-09-02
847	11-09-02	MERRILL LYNCH FAR EAST LTD	1.08	11-08-15
848		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-01
849	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-11
850		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-27
851	11-07-25	ABN AMRO BANK N.V.	0.26	11-07-18
852		CITIBANK N.A.	-0.26	11-07-18
853	11-05-18	BOCI SECURITIES LTD	0.46	11-05-17
854		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	11-05-17
855	11-05-11	MERRILL LYNCH FAR EAST LTD	0.87	11-05-06
856		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-09
857	11-02-18	ABN AMRO BANK N.V.	0.65	11-01-28
858		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-17
859	11-01-28	ABN AMRO BANK N.V.	53.19
860		THE ROYAL BANK OF SCOTLAND N.V.	-53.19	11-01-26
861	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-09-16
862		MERRILL LYNCH FAR EAST LTD	-0.87	10-09-17
863	10-08-27	MERRILL LYNCH FAR EAST LTD	0.89	10-07-16
864		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-08-23
865	10-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	12.76	10-05-31
866	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-07-06
867		MERRILL LYNCH FAR EAST LTD	-0.89	10-07-06
868	10-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	10-04-29
869	10-05-19	MERRILL LYNCH FAR EAST LTD	0.85	10-05-14
870		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-18
871	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	09-11-25
872		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
873	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-01-14
874		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-09-21
875	09-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-11-12
876	09-11-27	THE ROYAL BANK OF SCOTLAND N.V.	40.87	09-10-28
877	09-10-22	THE ROYAL BANK OF SCOTLAND N.V.	4.82	09-10-20
878	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-08-24
879		MERRILL LYNCH FAR EAST LTD	-0.86	09-09-18
880	09-09-18	THE ROYAL BANK OF SCOTLAND N.V.	2.38	09-09-17
881	09-09-03	MERRILL LYNCH FAR EAST LTD	0.93	09-09-02
882		DEUTSCHE SECURITIES ASIA LTD	-0.93	09-09-02
883	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-27
884	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-13
885		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	09-08-13
886	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-12
887		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-08-11
888	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	09-03-17
889		THE BANK OF EAST ASIA LTD	-1.23	09-08-05
890	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	6.72	08-05-09
891	09-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	09-06-19
892		THE BANK OF EAST ASIA LTD	-0.68	09-06-16
893	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.76	09-04-27
894		MERRILL LYNCH FAR EAST LTD	-0.76	09-04-27
895	09-04-16	MERRILL LYNCH FAR EAST LTD	0.85	09-04-15
896		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-15
897	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-20
898		MERRILL LYNCH FAR EAST LTD	-0.85	09-03-19
899	09-02-10	MERRILL LYNCH FAR EAST LTD	1.13	09-01-23
900		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-09
901	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
902	08-12-02	FIRST SHANGHAI SECURITIES LTD	-0.36	08-12-01
903	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-21
904		FIRST SHANGHAI SECURITIES LTD	-0.72	08-11-21
905	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.85	08-11-20
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-20
907	08-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.77	08-11-14
908	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.79	08-11-05
909		MERRILL LYNCH FAR EAST LTD	-1.77	08-10-24
910	08-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-10-31
911		BOCI SECURITIES LTD	-0.38	08-11-03
912	08-10-27	BOCI SECURITIES LTD	0.51	08-10-24
913		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-10-10
914	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	08-09-04
915		FIRST SHANGHAI SECURITIES LTD	-1.69	08-09-25
916	08-09-16	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-12
917	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-03
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-06-25
919	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-02
920	08-05-29	THE BANK OF EAST ASIA LTD	0.93	08-05-27
921		KGI ASIA LTD	0.74	08-05-28
922	08-05-22	THE BANK OF EAST ASIA LTD	2.04	08-05-21
923	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
924	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
925		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-04-25
926	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-16
927		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
928	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-20
929	08-02-29	FIRST SHANGHAI SECURITIES LTD	-2.14	08-02-28
930	08-02-21	FIRST SHANGHAI SECURITIES LTD	0.80	08-02-20
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-02-20
932	08-02-20	FIRST SHANGHAI SECURITIES LTD	0.61	08-02-19
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-02-19
934	08-02-19	FIRST SHANGHAI SECURITIES LTD	0.26	08-02-18
935	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-02-12
936		FIRST SHANGHAI SECURITIES LTD	0.29	08-02-15
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-02-15
938	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-11
939	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-05
940		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	08-02-05
941	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04	08-02-04
942		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-02-04
943	08-01-24	FIRST SHANGHAI SECURITIES LTD	0.30	08-01-23
944	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-01-21
945		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-21
946	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-01-17
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-01-17
948	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-14
949	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	07-12-27
950		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-12-27
951	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	07-12-21
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-12-21
953	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-20
954	07-11-20	BEAR STEARNS ASIA LTD	-0.27	07-11-19
955	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
956	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-14
957	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-13
958		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-13
959	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-12
960	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-08
961		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	07-11-08
962	07-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.69	07-11-07
963		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-11-06
964		CITIBANK N.A.	-0.37	07-11-07
965		BEAR STEARNS ASIA LTD	-0.52	07-11-07
966	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-06
967		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-06
968		BEAR STEARNS ASIA LTD	-1.03	07-11-06
969	07-11-06	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-05
970		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
971		MERRILL LYNCH FAR EAST LTD	0.47	07-11-02
972		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
973		BANK OF CHINA (HONG KONG) LTD	0.32
974		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-11-02
975		BOCI SECURITIES LTD	0.25
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-05
977		FIRST SHANGHAI SECURITIES LTD	-0.35	07-11-02
978		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-02
979		CITIBANK N.A.	-0.57	07-11-05
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-11-05
981		BEAR STEARNS ASIA LTD	-1.30	07-11-05
982	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-02
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
984		BEAR STEARNS ASIA LTD	-2.25	07-11-02
985	07-11-02	BEAR STEARNS ASIA LTD	5.55
986		STANDARD CHARTERED BANK (HONG KONG) LTD	4.71
987		MORGAN STANLEY HONG KONG SECURITIES LTD	3.18
988		FIRST SHANGHAI SECURITIES LTD	2.93
989		THE HONGKONG AND SHANGHAI BANKING	2.66
990		CITIBANK N.A.	2.15
991		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63
992		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28

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