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	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-24
2		CITIBANK N.A.	-0.25	25-11-24
3	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	25-11-18
4	25-11-10	CITIBANK N.A.	0.86	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-07
6	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-24
7		CITIBANK N.A.	-0.31	25-10-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
9	25-10-20	DBS BANK (HONG KONG) LTD	3.01	25-10-17
10		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-17
11		CITIBANK N.A.	-3.28	25-10-17
12	25-10-15	CITIBANK N.A.	0.34	25-10-14
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
14	25-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-13
15	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
16	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-06
18	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-10-02
19		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
20	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-30
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-30
23		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
24	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-09-29
25		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-29
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-29
27	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-26
29	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-25
32	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
33		CITIBANK N.A.	-0.28	25-09-23
34	25-09-16	CITIBANK N.A.	0.46	25-09-15
35		BNP PARIBAS	-0.30	25-09-15
36	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
37		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
38	25-09-12	CITIBANK N.A.	0.43	25-09-11
39		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-11
40	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-09
42	25-09-09	MERRILL LYNCH FAR EAST LTD	0.52	25-09-08
43		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-08
45		CITIBANK N.A.	-0.55	25-09-08
46	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
48		CITIBANK N.A.	-0.64	25-09-01
49	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-19
50	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.75	25-07-22
51		CITIBANK N.A.	-3.70	25-07-22
52	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
53	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
54	25-06-30	CMB INTERNATIONAL SECURITIES LTD	3.76	25-06-27
55		CITIBANK N.A.	-3.84	25-06-27
56	25-06-26	CITIBANK N.A.	0.30	25-06-25
57	25-06-24	CITIBANK N.A.	0.38	25-06-23
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
59	25-06-20	CITIBANK N.A.	0.31	25-06-19
60		BNP PARIBAS	-0.26	25-06-19
61	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-18
62	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-17
63		FUTU SECURITIES INTERNATIONAL	0.28	25-06-17
64		BNP PARIBAS	-0.27	25-06-17
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-17
66	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-16
67		BNP PARIBAS	0.49	25-06-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-16
69	25-06-16	CITIBANK N.A.	0.27	25-06-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
71	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
72	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-06-05
73		CITIBANK N.A.	-0.51	25-06-05
74	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-03
75	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
76	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-09
77	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
78		CITIBANK N.A.	-0.25	25-03-28
79		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
80	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-30
81	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-17
82		UBS SECURITIES HONG KONG LTD	-0.31	24-12-17
83	24-12-17	CITIBANK N.A.	0.70	24-12-16
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-12-16
85	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-13
86		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-13
87		UBS SECURITIES HONG KONG LTD	0.35	24-12-13
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-12-13
89	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.32	24-11-28
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-09
91	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
92	24-10-17	CITIBANK N.A.	0.28	24-10-16
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-16
94	24-09-13	THE HONGKONG AND SHANGHAI BANKING	1.80	24-09-12
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	24-09-12
96	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	24-09-05
97		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-09-05
98	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.98	24-08-30
99		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-30
100	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.79	24-08-09
101		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
102	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.54	24-08-07
103		CITIBANK N.A.	-7.50	24-08-07
104	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
105		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
106	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-17
107	24-06-17	JPMORGAN CHASE BANK, NATIONAL	2.19	24-06-14
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	24-06-14
109	24-06-14	CITIBANK N.A.	0.65	24-06-13
110		BNP PARIBAS	-0.51	24-06-13
111	24-06-12	BNP PARIBAS	0.42	24-06-11
112		CITIBANK N.A.	-0.45	24-06-11
113	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	24-06-07
114		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-07
115		CITIBANK N.A.	-1.70	24-06-07
116	24-04-15	CITIBANK N.A.	0.32	24-04-12
117	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
118		UBS SECURITIES HONG KONG LTD	-0.27	24-02-26
119	24-02-23	UBS SECURITIES HONG KONG LTD	0.29	24-02-22
120		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-22
121	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-01
122	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-12
123		CITIBANK N.A.	-0.28	24-01-12
124	24-01-12	CITIBANK N.A.	0.62	24-01-11
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-01-11
126	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-01-10
127		CITIBANK N.A.	-0.81	24-01-10
128	24-01-10	CITIBANK N.A.	1.00	24-01-09
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-09
130	24-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-08
131		CITIBANK N.A.	-0.83	24-01-08
132	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-05
133		CITIBANK N.A.	0.46	24-01-05
134		UBS SECURITIES HONG KONG LTD	-0.56	24-01-05
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-05
136	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-04
137		UBS SECURITIES HONG KONG LTD	0.57	24-01-03
138		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-04
139		CITIBANK N.A.	-0.82	24-01-04
140	24-01-04	CITIBANK N.A.	1.06	24-01-03
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-03
142	24-01-02	CITIBANK N.A.	1.36	23-12-29
143		JPMORGAN CHASE BANK, NATIONAL	0.88	23-12-29
144		BNP PARIBAS	-0.41	23-12-29
145		UBS SECURITIES HONG KONG LTD	-0.87	23-12-29
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-12-29
147	23-12-27	UBS SECURITIES HONG KONG LTD	1.12	23-12-22
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-12-22
149		MERRILL LYNCH FAR EAST LTD	0.39	23-12-22
150		CITIBANK N.A.	-0.80	23-12-22
151		JPMORGAN CHASE BANK, NATIONAL	-1.41	23-12-22
152	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	23-12-21
153		JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-21
154		UBS SECURITIES HONG KONG LTD	-0.82	23-12-21
155		CITIBANK N.A.	-0.86	23-12-21
156	23-12-20	UBS SECURITIES HONG KONG LTD	0.90	23-12-15
157		BNP PARIBAS	0.46	23-12-19
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-12-19
159	23-12-15	CITIBANK N.A.	0.64	23-12-14
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-14
161	23-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-12-13
162		CITIBANK N.A.	-0.58	23-12-13
163	23-12-13	CITIBANK N.A.	0.71	23-12-12
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-12
165	23-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-12-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-11
167		CITIBANK N.A.	-0.66	23-12-11
168	23-12-11	CITIBANK N.A.	0.88	23-12-08
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-12-08
170	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-12-07
171		CITIBANK N.A.	-0.85	23-12-07
172	23-12-07	CITIBANK N.A.	0.92	23-12-06
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-12-06
174	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	23-12-05
175		CITIBANK N.A.	-0.94	23-12-05
176	23-12-05	CITIBANK N.A.	1.00	23-12-04
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-12-04
178	23-11-10	CITIBANK N.A.	-0.42	23-11-09
179	23-11-09	CITIBANK N.A.	0.57	23-11-08
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-08
181	23-10-20	CITIBANK N.A.	0.26	23-10-19
182	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-11
183	23-06-21	CITIBANK N.A.	-0.70	23-06-20
184	23-06-09	CITIBANK N.A.	0.44	23-06-08
185		UBS SECURITIES HONG KONG LTD	-0.30	23-06-08
186	23-06-05	UBS SECURITIES HONG KONG LTD	0.30	23-06-02
187		CITIBANK N.A.	-0.41	23-06-02
188	23-05-23	CITIBANK N.A.	-1.09	23-05-22
189	23-05-15	UBS SECURITIES HONG KONG LTD	0.30	23-05-12
190		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
191	23-03-31	CITIBANK N.A.	-0.25	23-03-30
192	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
193		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
194		CITIBANK N.A.	-0.53	23-03-29
195	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-17
196	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-16
197	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-10
198	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-07
199		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
200	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
201	22-11-16	CITIBANK N.A.	0.34	22-11-15
202	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
203	22-09-15	CITIBANK N.A.	0.44	22-09-14
204		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-14
206		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
207	22-09-14	CITIBANK N.A.	0.54	22-09-13
208		BNP PARIBAS	-0.27	22-09-13
209		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
210	22-09-13	UBS SECURITIES HONG KONG LTD	0.30	22-09-09
211		CITIBANK N.A.	-0.31	22-09-09
212	22-09-09	UBS SECURITIES HONG KONG LTD	0.44	22-09-08
213		BNP PARIBAS	0.28	22-09-08
214		CITIBANK N.A.	-0.49	22-09-08
215	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-07
216		CITIBANK N.A.	-0.30	22-09-07
217	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-05
219	22-06-15	CITIBANK N.A.	0.29	22-06-14
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-14
221	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-13
222	22-06-10	CITIBANK N.A.	0.65	22-06-09
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
224		UBS SECURITIES HONG KONG LTD	-0.39	22-06-09
225	22-06-09	CITIBANK N.A.	0.33	22-06-08
226		BNP PARIBAS	-0.25	22-06-08
227	22-06-06	UBS SECURITIES HONG KONG LTD	0.37	22-06-02
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-02
229		CITIBANK N.A.	-0.38	22-06-02
230		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-02
231	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-05-11
232		CITIBANK N.A.	-0.28	22-05-11
233	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-26
234	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-19
235		CITIBANK N.A.	-0.28	22-04-19
236	22-04-14	CITIBANK N.A.	0.25	22-04-13
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
238	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-21
239	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-03-15
240	22-03-07	CITIBANK N.A.	-0.26	22-03-04
241	22-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-21
242		UBS SECURITIES HONG KONG LTD	-0.28	22-02-21
243	22-02-21	CITIBANK N.A.	0.86	22-02-18
244		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-18
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-18
246		BNP PARIBAS	-0.27	22-02-18
247	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-16
248		MERRILL LYNCH FAR EAST LTD	0.26	22-02-16
249		CITIBANK N.A.	-0.58	22-02-16
250	22-02-16	UBS SECURITIES HONG KONG LTD	0.27	22-02-15
251	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-02-14
252		CITIBANK N.A.	-0.27	22-02-14
253	22-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	22-01-20
254	22-01-03	CITIBANK N.A.	0.28	21-12-30
255	21-12-28	CITIBANK N.A.	0.41	21-12-23
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-23
257	21-12-23	THE HONGKONG AND SHANGHAI BANKING	1.71	21-12-22
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-22
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	21-12-22
260	21-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-12-21
261	21-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-10-15
262	21-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	21-09-24
263	21-09-10	CITIBANK N.A.	0.42	21-09-09
264		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
265	21-09-08	CITIBANK N.A.	-0.32	21-09-07
266	21-08-16	CITIBANK N.A.	1.10	21-08-13
267		DEUTSCHE BANK AG	-1.06	21-08-13
268	21-06-09	DEUTSCHE BANK AG	0.26	21-06-08
269	21-04-15	CITIBANK N.A.	2.90	21-04-14
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	21-04-14
271	21-04-12	THE HONGKONG AND SHANGHAI BANKING	9.58	21-04-09
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.53	21-04-09
273	21-04-08	CITIBANK N.A.	14.51	21-04-07
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.38	21-04-07
275	21-03-02	DEUTSCHE BANK AG	-0.27	21-03-01
276	21-02-22	DEUTSCHE BANK AG	0.39	21-02-19
277		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-02-19
278	21-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	21-01-28
279	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	21-01-21
280	20-12-11	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-10
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-12-10
282	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-11-13
283	20-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	20-10-19
284	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-17
285	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
286	20-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-31
287	20-08-18	CITIBANK N.A.	0.41	20-08-17
288	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-27
289		DEUTSCHE BANK AG	-0.49	20-07-27
290	20-07-24	DEUTSCHE BANK AG	0.84	20-07-23
291		CITIBANK N.A.	-0.44	20-07-23
292		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-23
293	20-06-11	DEUTSCHE BANK AG	0.28	20-06-10
294		BNP PARIBAS	-0.28	20-06-10
295	20-06-10	DEUTSCHE BANK AG	0.32	20-06-09
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
297	20-06-09	BNP PARIBAS	0.28	20-06-08
298		DEUTSCHE BANK AG	-0.34	20-06-08
299	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-02
300		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-02
301		DEUTSCHE BANK AG	-0.29	20-06-02
302	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-20
303	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
304	20-03-09	DEUTSCHE BANK AG	0.26	20-03-06
305		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-06
306	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-05
308	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.86	20-03-03
309	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	20-02-21
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-21
311		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.20	20-02-20
312	20-02-20	DEUTSCHE BANK AG	0.27	20-02-19
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
314	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-02-18
315		CITIBANK N.A.	0.40	20-02-18
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-18
317		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
318		DEUTSCHE BANK AG	-1.54	20-02-18
319	20-02-18	DEUTSCHE BANK AG	1.18	20-02-17
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-02-17
321	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	20-02-14
322		DEUTSCHE BANK AG	1.07	20-02-14
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-02-14
324		JPMORGAN CHASE BANK, NATIONAL	0.51	20-02-14
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
326		CITIBANK N.A.	-0.32	20-02-14
327		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	20-02-14
328	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-13
329	20-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.42	20-02-12
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-02-12
331	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-11
332	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-02-10
333	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	20-02-07
335	20-01-08	DEUTSCHE BANK AG	-0.28	20-01-07
336	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.23	19-09-30
337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-30
338		CITIBANK N.A.	0.57	19-09-30
339		DEUTSCHE BANK AG	-0.55	19-09-30
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	19-09-30
341	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	19-09-27
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-09-27
343		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-09-27
344	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-23
345		JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-23
346		DEUTSCHE BANK AG	-0.45	19-09-23
347	19-09-23	DEUTSCHE BANK AG	1.57	19-09-20
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
349		CITIBANK N.A.	-0.44	19-09-20
350		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-20
351	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-09-05
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-09-06
353	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-05
354		DEUTSCHE BANK AG	-0.29	19-09-05
355	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-21
356	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-16
357	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-07
358		DEUTSCHE BANK AG	-0.30	19-08-07
359	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-07-24
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-07-24
361	19-07-23	GOLDEN RICH SECURITIES LTD	0.26	18-03-26
362		ONEPLATFORM SECURITIES LTD	-0.26	19-03-08
363	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-06-26
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-06-26
365	19-06-20	DEUTSCHE BANK AG	0.32	19-06-19
366		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-19
367	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-12
368		DEUTSCHE BANK AG	0.42	19-06-12
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-12
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	19-06-12
371	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	19-06-05
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-06-10
373	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-06-06
374		DEUTSCHE BANK AG	-0.63	19-06-06
375	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-03
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	19-06-03
377	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-30
378	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-03
379		JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-03
380		DEUTSCHE BANK AG	-0.83	19-05-03
381	19-05-03	DEUTSCHE BANK AG	0.52	19-05-02
382		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-02
383	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-18
384	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
385		UBS SECURITIES HONG KONG LTD	-0.40	19-04-12
386	19-04-11	UBS SECURITIES HONG KONG LTD	0.57	19-04-10
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-10
388	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
389	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
390		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-09-18
391	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	18-08-22
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-08-22
393	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-07-23
394	18-06-29	FIRST SHANGHAI SECURITIES LTD	0.94	18-06-28
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	18-06-28
396	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-05-29
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-05-29
398	18-05-25	DEUTSCHE BANK AG	-0.29	18-05-24
399	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-05-23
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-05-23
401	18-05-23	DEUTSCHE BANK AG	0.51	18-05-21
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-21
403	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-26
404		DEUTSCHE BANK AG	-0.45	18-04-26
405	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-25
406	18-04-18	DEUTSCHE BANK AG	0.26	18-04-17
407	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
409	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-12
410		UBS SECURITIES HONG KONG LTD	-0.56	18-02-13
411	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-02-05
412		DEUTSCHE BANK AG	-0.26	18-02-05
413	18-01-19	UBS SECURITIES HONG KONG LTD	0.56	18-01-18
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-01-18
415	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.34	17-12-22
416	17-12-22	DEUTSCHE BANK AG	-0.29	17-12-21
417	17-12-21	MIB SECURITIES (HONG KONG) LTD	-0.26	17-12-20
418	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.37	17-12-15
419	17-12-15	DEUTSCHE BANK AG	0.37	17-12-14
420		MIB SECURITIES (HONG KONG) LTD	0.37	17-12-14
421		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-14
422		PRUDENTIAL BROKERAGE LTD	-0.37	17-12-14
423	17-12-14	MERRILL LYNCH FAR EAST LTD	0.28	17-12-13
424		DEUTSCHE BANK AG	-0.26	17-12-13
425	17-12-13	DEUTSCHE BANK AG	0.46	17-12-12
426		MERRILL LYNCH FAR EAST LTD	-0.43	17-12-12
427	17-12-12	MIB SECURITIES (HONG KONG) LTD	-0.29	17-12-11
428	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-08
429		TAT LEE SECURITIES CO LTD	0.29	17-11-21
430		PRUDENTIAL BROKERAGE LTD	-0.31	17-12-08
431	17-12-08	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-23
432		MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
433		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-12-06
434		DEUTSCHE BANK AG	-0.32	17-12-07
435	17-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-06
436	17-11-29	MERRILL LYNCH FAR EAST LTD	0.32	17-11-28
437		DEUTSCHE BANK AG	-0.39	17-11-28
438	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
439		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-21
440	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-11-20
441		PRUDENTIAL BROKERAGE LTD	-0.38	17-11-20
442	17-11-17	DEUTSCHE BANK AG	0.38	17-11-16
443		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-11-15
444	17-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-11-03
445		MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-31
446	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-27
447		DEUTSCHE BANK AG	-0.60	17-10-27
448	17-10-20	PRUDENTIAL BROKERAGE LTD	0.48	17-10-17
449		MIB SECURITIES (HONG KONG) LTD	-0.48	17-10-19
450	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-10-16
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	17-10-16
452	17-10-12	DEUTSCHE BANK AG	-0.54	17-10-11
453	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.19	17-10-10
454		DEUTSCHE BANK AG	-0.26	17-10-10
455	17-10-04	MERRILL LYNCH FAR EAST LTD	0.32	17-10-03
456		DEUTSCHE BANK AG	-0.49	17-10-03
457	17-10-03	DEUTSCHE BANK AG	-0.43	17-09-29
458	17-09-29	DEUTSCHE BANK AG	2.17	17-09-28
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-28
460		CITIBANK N.A.	-0.71	17-09-28
461		UBS SECURITIES HONG KONG LTD	-0.97	17-09-28
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
463		MERRILL LYNCH FAR EAST LTD	-1.61	17-09-28
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-09-28
465	17-09-28	PRUDENTIAL BROKERAGE LTD	0.37	17-09-27
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-09-27
467		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-27
468		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-27
469	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	17-09-26
470		UBS SECURITIES HONG KONG LTD	1.81	17-09-26
471		MERRILL LYNCH FAR EAST LTD	1.19	17-09-26
472		DEUTSCHE SECURITIES ASIA LTD	0.69	17-09-26
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-26
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-09-26
475		PRUDENTIAL BROKERAGE LTD	0.43	17-09-21
476		CITIBANK N.A.	0.42	17-09-26
477		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-26
478		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-26
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.78	17-09-26
480	17-09-26	DEUTSCHE BANK AG	0.32	17-09-25
481	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.07	17-09-22
482		MERRILL LYNCH FAR EAST LTD	0.44	17-09-22
483		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-22
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.94	17-09-22
485	17-09-22	DEUTSCHE BANK AG	0.59	17-09-21
486		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
487		BNP PARIBAS	-0.55	17-09-21
488	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-09-20
490	17-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-09-14
491		BNP PARIBAS	0.35	17-09-14
492		DEUTSCHE BANK AG	-0.60	17-09-14
493		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-09-14
495	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-09-13
496		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-13
497	17-09-13	MERRILL LYNCH FAR EAST LTD	0.40	17-09-12
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-12
499		CMB INTERNATIONAL SECURITIES LTD	-0.42	17-09-12
500	17-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-09-11
501	17-09-11	CMB INTERNATIONAL SECURITIES LTD	0.26	17-09-08
502		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-09-08
503	17-09-07	CITIBANK N.A.	-0.31	17-09-06
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-06
505	17-09-06	DEUTSCHE BANK AG	0.49	17-09-05
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-05
507	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-09-04
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-04
509		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
510		DEUTSCHE BANK AG	-0.35	17-09-04
511	17-09-04	CMB INTERNATIONAL SECURITIES LTD	0.56	17-09-01
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-01
513	17-09-01	CMB INTERNATIONAL SECURITIES LTD	0.48	17-08-31
514		ORIENT SECURITIES (HONG KONG) LTD	-0.29	17-08-31
515	17-08-31	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-08-30
516	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-04
517		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
518	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-10
519	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
520		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-21
521	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-26
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-26
523	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-05-24
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	17-05-24
525	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-19
526		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-19
527	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-05-18
528		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	17-05-02
529		UBS SECURITIES HONG KONG LTD	-0.65	17-05-17
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-05-18
531	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-17
532	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	49.93	17-05-04
533		ABN AMRO BANK N.V.	-49.70	16-11-25
534	17-03-30	DEUTSCHE BANK AG	0.38	17-03-29
535		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-29
536	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-27
537		DEUTSCHE BANK AG	-0.34	17-03-27
538	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-03-23
539		FIRST SHANGHAI SECURITIES LTD	-0.61	17-03-23
540	17-03-23	FIRST SHANGHAI SECURITIES LTD	0.40	17-03-22
541		OCBC BANK (HONG KONG) LTD	-0.40	17-03-20
542	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-03-21
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-03-20
545	17-01-16	OCBC BANK (HONG KONG) LTD	0.40	16-12-09
546		FIRST SHANGHAI SECURITIES LTD	-0.40	17-01-13
547	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-12-08
548		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-08
549	16-10-06	ABN AMRO BANK N.V.	5.30	16-10-03
550		THE BANK OF EAST ASIA LTD	-5.30	16-10-03
551	16-10-03	ABN AMRO BANK N.V.	0.37	16-09-28
552		THE BANK OF EAST ASIA LTD	-0.38	16-09-30
553	16-09-28	ABN AMRO BANK N.V.	33.93	16-08-26
554		THE BANK OF EAST ASIA LTD	-33.94	16-09-23
555	16-09-19	DEUTSCHE BANK AG	0.29	16-09-15
556		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-15
557	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-09
558		DEUTSCHE BANK AG	-0.44	16-09-09
559	16-08-26	ABN AMRO BANK N.V.	2.47	16-08-24
560		THE BANK OF EAST ASIA LTD	-2.47	16-08-24
561	16-08-24	ABN AMRO BANK N.V.	0.34	16-08-19
562		THE BANK OF EAST ASIA LTD	-0.34	16-08-23
563	16-08-18	ABN AMRO BANK N.V.	6.93	16-08-12
564		THE BANK OF EAST ASIA LTD	-6.93	16-08-16
565	16-08-12	ABN AMRO BANK N.V.	0.35	16-06-13
566		THE BANK OF EAST ASIA LTD	-0.35	16-08-08
567	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.62	16-07-05
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-05
569	16-06-27	DEUTSCHE BANK AG	0.44	16-06-24
570		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-06-24
571	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-13
572		FIRST SHANGHAI SECURITIES LTD	-0.30	16-06-13
573	16-05-24	THE BANK OF EAST ASIA LTD	-0.31	16-05-11
574	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-20
575		DEUTSCHE BANK AG	-0.39	16-05-20
576	16-04-20	MERRILL LYNCH FAR EAST LTD	0.93	16-04-19
577		DEUTSCHE BANK AG	-0.91	16-04-19
578	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
579		MERRILL LYNCH FAR EAST LTD	-0.93	16-04-18
580	16-03-18	MERRILL LYNCH FAR EAST LTD	1.16	16-03-16
581		DEUTSCHE BANK AG	-1.19	16-03-17
582	16-02-29	ONEPLATFORM SECURITIES LTD	0.40	15-12-28
583		UBS SECURITIES HONG KONG LTD	-0.40	16-02-23
584	16-02-16	THE BANK OF EAST ASIA LTD	0.49	16-02-04
585	16-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	16-02-01
586	15-12-14	THE BANK OF EAST ASIA LTD	2.44	15-12-11
587		ABN AMRO BANK N.V.	-2.46	15-11-25
588	15-12-07	DEUTSCHE BANK AG	1.14	15-12-04
589		MERRILL LYNCH FAR EAST LTD	-1.15	15-12-04
590	15-11-16	FIRST SHANGHAI SECURITIES LTD	0.70	15-11-12
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-13
592	15-10-07	THE BANK OF EAST ASIA LTD	5.29	15-10-06
593		ABN AMRO BANK N.V.	-5.30	15-09-14
594	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-16
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-17
596	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-09-07
597	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-09
598		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-09
599	15-09-07	MERRILL LYNCH FAR EAST LTD	0.35	15-09-04
600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-04
601	15-08-07	CITIBANK N.A.	0.34	15-08-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-06
603	15-07-31	CITIBANK N.A.	0.41	15-07-30
604		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-30
605	15-07-28	MERRILL LYNCH FAR EAST LTD	1.38	15-07-27
606		DEUTSCHE BANK AG	-1.39	15-07-27
607	15-07-22	DEUTSCHE BANK AG	1.29	15-07-21
608		MERRILL LYNCH FAR EAST LTD	-1.30	15-07-21
609	15-07-16	THE BANK OF EAST ASIA LTD	33.41	15-07-15
610		ABN AMRO BANK N.V.	-33.25	15-07-15
611	15-07-15	THE BANK OF EAST ASIA LTD	0.61	15-07-14
612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-14
613		CITIBANK N.A.	-0.30	15-07-14
614		ABN AMRO BANK N.V.	-0.61	15-07-14
615	15-07-14	THE BANK OF EAST ASIA LTD	6.66	15-07-13
616		ABN AMRO BANK N.V.	-6.66	15-07-13
617	15-07-08	THE BANK OF EAST ASIA LTD	0.89	15-07-07
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-07-07
619		FIRST SHANGHAI SECURITIES LTD	-0.52	15-07-07
620		ABN AMRO BANK N.V.	-0.95	15-06-15
621	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-03
622		UBS SECURITIES HONG KONG LTD	-0.29	15-07-03
623	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-30
624	15-06-24	MERRILL LYNCH FAR EAST LTD	1.29	15-06-23
625		DEUTSCHE BANK AG	-1.37	15-06-23
626	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-11
627		UBS SECURITIES HONG KONG LTD	0.25	15-06-11
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-11
629	15-06-08	UBS SECURITIES HONG KONG LTD	-0.31	15-06-05
630	15-06-02	ABN AMRO BANK N.V.	-0.25	15-05-22
631	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-29
632	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
633	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-22
634		DEUTSCHE BANK AG	-0.37	15-05-22
635	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-05-21
636	15-05-20	DEUTSCHE BANK AG	1.05	15-05-19
637		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-19
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-19
639		MERRILL LYNCH FAR EAST LTD	-1.14	15-05-19
640	15-05-18	ABN AMRO BANK N.V.	0.25	15-05-15
641	15-05-15	MERRILL LYNCH FAR EAST LTD	1.22	15-05-14
642		DEUTSCHE BANK AG	-1.20	15-05-14
643	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-12
644	15-05-11	DEUTSCHE BANK AG	0.45	15-05-08
645	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-22
646	15-04-15	DEUTSCHE BANK AG	-0.25	15-04-14
647	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
648	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
649		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
650	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.62	15-04-08
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-08
652	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-02
653	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-03-30
654		FIRST SHANGHAI SECURITIES LTD	-1.44	15-03-30
655	15-03-27	CITIBANK N.A.	-0.39	15-03-26
656	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-01-26
657	15-01-09	ABN AMRO BANK N.V.	1.36	14-12-15
658	15-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	14-12-30
659	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	15.67	14-12-29
660		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-29
661		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.30	14-09-01
662	14-12-29	FIRST SHANGHAI SECURITIES LTD	1.71	14-12-23
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-12-23
664	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-12-19
665	14-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	14-12-18
666	14-12-08	ABN AMRO BANK N.V.	0.29	14-09-12
667	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-12-01
668		FIRST SHANGHAI SECURITIES LTD	-0.79	14-11-28
669	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-11-27
670		FIRST SHANGHAI SECURITIES LTD	-0.98	14-11-26
671	14-11-20	CITIBANK N.A.	0.32	14-11-19
672		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-19
673	14-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-10-21
674	14-09-17	FIRST SHANGHAI SECURITIES LTD	0.37	14-09-16
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-16
676	14-09-15	UBS SECURITIES HONG KONG LTD	0.54	14-09-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-12
678	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.94	14-09-10
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	14-09-10
680	14-09-10	DEUTSCHE BANK AG	0.66	14-09-08
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-09-08
682	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-05
683		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
684	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-09-02
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-02
686		DEUTSCHE BANK AG	-0.51	14-09-02
687		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-09-01
688	14-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-08-29
689	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-21
690		FIRST SHANGHAI SECURITIES LTD	-0.59	14-08-21
691	14-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-12
692	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-31
693	14-07-04	FIRST SHANGHAI SECURITIES LTD	0.27	14-06-30
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-03
695	14-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	14-06-23
696	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-03
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-06-03
698	14-06-03	DEUTSCHE BANK AG	0.56	14-05-30
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-30
700	14-05-28	MERRILL LYNCH FAR EAST LTD	0.28	14-05-26
701	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-05-23
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-23
703		DEUTSCHE BANK AG	-0.33	14-05-23
704		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-05-23
705	14-05-20	DEUTSCHE BANK AG	0.32	14-05-19
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
707	14-05-19	DEUTSCHE BANK AG	-0.41	14-05-16
708	14-04-25	ABN AMRO BANK N.V.	0.30	14-04-24
709	14-03-14	DEUTSCHE BANK AG	-0.25	14-03-13
710	14-03-10	DEUTSCHE BANK AG	0.36	14-03-07
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
712	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
713	14-01-27	CITIBANK N.A.	4.32	14-01-24
714		ABN AMRO BANK N.V.	-4.32	14-01-13
715	14-01-23	DEUTSCHE BANK AG	0.38	14-01-22
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-22
717	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-20
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-20
719	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
720	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-10
721	14-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-01-09
722		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
723	14-01-06	FIRST SHANGHAI SECURITIES LTD	1.19	14-01-03
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	14-01-03
725	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	13-12-20
726		FIRST SHANGHAI SECURITIES LTD	-0.98	13-12-20
727	13-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-12-19
728		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	13-12-19
729	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	13-12-04
730	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
731	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-07
732		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-07
733	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-11-05
734	13-11-05	DEUTSCHE BANK AG	-0.33	13-11-04
735	13-10-31	DEUTSCHE BANK AG	0.59	13-10-30
736		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-30
737		MERRILL LYNCH FAR EAST LTD	-0.43	13-10-30
738	13-10-30	DEUTSCHE BANK AG	0.46	13-10-29
739		KGI ASIA LTD	-0.44	13-10-29
740	13-10-22	MERRILL LYNCH FAR EAST LTD	0.71	13-10-21
741		DEUTSCHE BANK AG	-0.80	13-10-21
742	13-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-18
743	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-17
744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-10-17
745		DEUTSCHE BANK AG	-0.38	13-10-17
746	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-10
747	13-10-09	CMBC SECURITIES CO LTD	0.38	13-10-08
748		MIB SECURITIES (HONG KONG) LTD	0.28	13-10-08
749		DEUTSCHE BANK AG	-0.34	13-10-08
750	13-10-08	MIB SECURITIES (HONG KONG) LTD	0.28	13-10-07
751	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-30
752	13-09-19	DEUTSCHE BANK AG	0.31	13-09-18
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
754	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-17
755		DEUTSCHE BANK AG	-0.30	13-09-17
756	13-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-09-16
757	13-09-13	DEUTSCHE BANK AG	1.10	13-09-12
758		MERRILL LYNCH FAR EAST LTD	-1.07	13-09-12
759	13-09-11	DEUTSCHE BANK AG	0.43	13-09-10
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-10
761	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-09-03
762		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-03
763	13-09-03	MERRILL LYNCH FAR EAST LTD	1.13	13-09-02
764		DEUTSCHE BANK AG	-1.13	13-09-02
765	13-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-08-29
766	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-16
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-08-16
768	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-15
769		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
770	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-05
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-08-05
772	13-07-29	ABN AMRO BANK N.V.	0.26	13-07-17
773	13-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-25
774	13-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-07-24
775	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-23
776	13-07-19	MERRILL LYNCH FAR EAST LTD	-0.39	13-07-18
777	13-07-18	MERRILL LYNCH FAR EAST LTD	0.58	13-07-17
778		BANK OF CHINA (HONG KONG) LTD	0.45	13-07-17
779		HANG SENG SECURITIES LTD	-0.39	13-07-17
780		CITIBANK N.A.	-0.46	13-07-17
781		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-17
782	13-07-10	FIRST SHANGHAI SECURITIES LTD	1.02	13-07-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-07-09
784	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-05
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-05
786	13-07-04	ABN AMRO BANK N.V.	-0.25	13-06-28
787	13-06-13	DEUTSCHE BANK AG	1.09	13-06-11
788		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-11
789	13-06-10	DEUTSCHE BANK AG	0.63	13-05-10
790		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-07
791	13-06-06	CITIBANK N.A.	-0.26	13-06-05
792		ABN AMRO BANK N.V.	-0.39	13-05-15
793	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-03
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-06-03
795	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-31
796	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
798	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-28
799		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
800	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-05-27
801		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
802	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-22
804	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-16
805	13-05-15	MERRILL LYNCH FAR EAST LTD	0.99	13-05-14
806		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-05-14
807	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-26
808		FIRST SHANGHAI SECURITIES LTD	-0.59	13-04-26
809	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-04-15
810		MERRILL LYNCH FAR EAST LTD	-1.19	13-04-15
811	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
812	13-04-02	CHINA INDUSTRIAL SECURITIES	0.50	13-03-28
813		ABN AMRO BANK N.V.	-0.53	13-03-28
814	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
815	13-03-04	MERRILL LYNCH FAR EAST LTD	1.19	13-03-01
816		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-03-01
817	13-02-20	THE HONGKONG AND SHANGHAI BANKING	1.17	13-02-19
818		MERRILL LYNCH FAR EAST LTD	-1.19	13-02-18
819	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-28
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-28
821	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-18
822		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-24
823	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-09
824	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-03
826	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-08-18
827	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.82
828		UNITED WORLD ONLINE LTD	-0.84	12-12-17
829	12-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	12-12-13
830		THE BANK OF EAST ASIA LTD	-0.51	12-12-13
831	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-24
832		ABN AMRO BANK N.V.	-0.59	12-10-22
833	12-10-22	ABN AMRO BANK N.V.	-0.36	12-10-10
834	12-08-31	ABN AMRO BANK N.V.	-0.40	12-08-30
835	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-24
836	12-07-04	ABN AMRO BANK N.V.	0.92	12-04-20
837	12-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.82	12-06-26
838	12-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-06-15
839	12-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-06-01
840	12-04-27	MERRILL LYNCH FAR EAST LTD	0.45	12-04-26
841		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-26
842	12-04-19	BOCI SECURITIES LTD	0.48	12-04-18
843		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	12-04-03
844	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-29
845		ABN AMRO BANK N.V.	-0.25	11-12-16
846	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
847		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-03
848	11-12-16	ABN AMRO BANK N.V.	0.97	11-07-25
849	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.30	11-10-27
850	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	11-10-14
851		BOCI SECURITIES LTD	-0.43	11-10-20
852	11-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-10
853	11-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-10-04
854		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-04
855	11-09-30	MERRILL LYNCH FAR EAST LTD	0.95	11-09-15
856		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-09-28
857	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-09-21
858		FIRST SHANGHAI SECURITIES LTD	-1.20	11-09-21
859	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-14
860		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	11-08-17
861		MERRILL LYNCH FAR EAST LTD	-0.94	11-09-02
862	11-09-02	MERRILL LYNCH FAR EAST LTD	1.08	11-08-15
863		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-01
864	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-11
865		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-27
866	11-07-25	ABN AMRO BANK N.V.	0.26	11-07-18
867		CITIBANK N.A.	-0.26	11-07-18
868	11-05-18	BOCI SECURITIES LTD	0.46	11-05-17
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	11-05-17
870	11-05-11	MERRILL LYNCH FAR EAST LTD	0.87	11-05-06
871		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-09
872	11-02-18	ABN AMRO BANK N.V.	0.65	11-01-28
873		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-17
874	11-01-28	ABN AMRO BANK N.V.	53.19
875		THE ROYAL BANK OF SCOTLAND N.V.	-53.19	11-01-26
876	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-09-16
877		MERRILL LYNCH FAR EAST LTD	-0.87	10-09-17
878	10-08-27	MERRILL LYNCH FAR EAST LTD	0.89	10-07-16
879		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-08-23
880	10-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	12.76	10-05-31
881	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-07-06
882		MERRILL LYNCH FAR EAST LTD	-0.89	10-07-06
883	10-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	10-04-29
884	10-05-19	MERRILL LYNCH FAR EAST LTD	0.85	10-05-14
885		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-18
886	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	09-11-25
887		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
888	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-01-14
889		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-09-21
890	09-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-11-12
891	09-11-27	THE ROYAL BANK OF SCOTLAND N.V.	40.87	09-10-28
892	09-10-22	THE ROYAL BANK OF SCOTLAND N.V.	4.82	09-10-20
893	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-08-24
894		MERRILL LYNCH FAR EAST LTD	-0.86	09-09-18
895	09-09-18	THE ROYAL BANK OF SCOTLAND N.V.	2.38	09-09-17
896	09-09-03	MERRILL LYNCH FAR EAST LTD	0.93	09-09-02
897		DEUTSCHE SECURITIES ASIA LTD	-0.93	09-09-02
898	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-27
899	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-13
900		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	09-08-13
901	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-12
902		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-08-11
903	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	09-03-17
904		THE BANK OF EAST ASIA LTD	-1.23	09-08-05
905	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	6.72	08-05-09
906	09-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	09-06-19
907		THE BANK OF EAST ASIA LTD	-0.68	09-06-16
908	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.76	09-04-27
909		MERRILL LYNCH FAR EAST LTD	-0.76	09-04-27
910	09-04-16	MERRILL LYNCH FAR EAST LTD	0.85	09-04-15
911		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-15
912	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-20
913		MERRILL LYNCH FAR EAST LTD	-0.85	09-03-19
914	09-02-10	MERRILL LYNCH FAR EAST LTD	1.13	09-01-23
915		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-09
916	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
917	08-12-02	FIRST SHANGHAI SECURITIES LTD	-0.36	08-12-01
918	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-21
919		FIRST SHANGHAI SECURITIES LTD	-0.72	08-11-21
920	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.85	08-11-20
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-20
922	08-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.77	08-11-14
923	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.79	08-11-05
924		MERRILL LYNCH FAR EAST LTD	-1.77	08-10-24
925	08-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-10-31
926		BOCI SECURITIES LTD	-0.38	08-11-03
927	08-10-27	BOCI SECURITIES LTD	0.51	08-10-24
928		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-10-10
929	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	08-09-04
930		FIRST SHANGHAI SECURITIES LTD	-1.69	08-09-25
931	08-09-16	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-12
932	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-03
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-06-25
934	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-02
935	08-05-29	THE BANK OF EAST ASIA LTD	0.93	08-05-27
936		KGI ASIA LTD	0.74	08-05-28
937	08-05-22	THE BANK OF EAST ASIA LTD	2.04	08-05-21
938	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
939	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
940		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-04-25
941	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-16
942		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
943	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-20
944	08-02-29	FIRST SHANGHAI SECURITIES LTD	-2.14	08-02-28
945	08-02-21	FIRST SHANGHAI SECURITIES LTD	0.80	08-02-20
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-02-20
947	08-02-20	FIRST SHANGHAI SECURITIES LTD	0.61	08-02-19
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-02-19
949	08-02-19	FIRST SHANGHAI SECURITIES LTD	0.26	08-02-18
950	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-02-12
951		FIRST SHANGHAI SECURITIES LTD	0.29	08-02-15
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-02-15
953	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-11
954	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-05
955		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	08-02-05
956	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04	08-02-04
957		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-02-04
958	08-01-24	FIRST SHANGHAI SECURITIES LTD	0.30	08-01-23
959	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-01-21
960		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-21
961	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-01-17
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-01-17
963	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-14
964	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	07-12-27
965		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-12-27
966	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	07-12-21
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-12-21
968	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-20
969	07-11-20	BEAR STEARNS ASIA LTD	-0.27	07-11-19
970	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
971	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-14
972	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-13
973		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-13
974	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-12
975	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-08
976		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	07-11-08
977	07-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.69	07-11-07
978		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-11-06
979		CITIBANK N.A.	-0.37	07-11-07
980		BEAR STEARNS ASIA LTD	-0.52	07-11-07
981	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-06
982		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-06
983		BEAR STEARNS ASIA LTD	-1.03	07-11-06
984	07-11-06	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-05
985		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
986		MERRILL LYNCH FAR EAST LTD	0.47	07-11-02
987		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
988		BANK OF CHINA (HONG KONG) LTD	0.32
989		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-11-02
990		BOCI SECURITIES LTD	0.25
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-05
992		FIRST SHANGHAI SECURITIES LTD	-0.35	07-11-02
993		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-02
994		CITIBANK N.A.	-0.57	07-11-05
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-11-05
996		BEAR STEARNS ASIA LTD	-1.30	07-11-05
997	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-02
998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
999		BEAR STEARNS ASIA LTD	-2.25	07-11-02
1000	07-11-02	BEAR STEARNS ASIA LTD	5.55
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	4.71
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	3.18
1003		FIRST SHANGHAI SECURITIES LTD	2.93
1004		THE HONGKONG AND SHANGHAI BANKING	2.66
1005		CITIBANK N.A.	2.15
1006		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63
1007		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28

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