NetDragon Websoft Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
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 25-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.75 25-07-22
2 CITIBANK N.A. -3.70 25-07-22
3 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
4 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
5 25-06-30 CMB INTERNATIONAL SECURITIES LTD 3.76 25-06-27
6 CITIBANK N.A. -3.84 25-06-27
7 25-06-26 CITIBANK N.A. 0.30 25-06-25
8 25-06-24 CITIBANK N.A. 0.38 25-06-23
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
10 25-06-20 CITIBANK N.A. 0.31 25-06-19
11 BNP PARIBAS -0.26 25-06-19
12 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-18
13 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-17
14 FUTU SECURITIES INTERNATIONAL 0.28 25-06-17
15 BNP PARIBAS -0.27 25-06-17
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-17
17 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-16
18 BNP PARIBAS 0.49 25-06-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-16
20 25-06-16 CITIBANK N.A. 0.27 25-06-13
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
22 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
23 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-06-05
24 CITIBANK N.A. -0.51 25-06-05
25 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-03
26 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
27 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-09
28 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
29 CITIBANK N.A. -0.25 25-03-28
30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
31 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-30
32 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-17
33 UBS SECURITIES HONG KONG LTD -0.31 24-12-17
34 24-12-17 CITIBANK N.A. 0.70 24-12-16
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-12-16
36 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-12-13
37 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
38 UBS SECURITIES HONG KONG LTD 0.35 24-12-13
39 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 24-12-13
40 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 0.32 24-11-28
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-09
42 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
43 24-10-17 CITIBANK N.A. 0.28 24-10-16
44 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-16
45 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.80 24-09-12
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 24-09-12
47 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 24-09-05
48 THE HONGKONG AND SHANGHAI BANKING -1.85 24-09-05
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.98 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -1.98 24-08-30
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.79 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
53 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.54 24-08-07
54 CITIBANK N.A. -7.50 24-08-07
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
57 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-17
58 24-06-17 JPMORGAN CHASE BANK, NATIONAL 2.19 24-06-14
59 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 24-06-14
60 24-06-14 CITIBANK N.A. 0.65 24-06-13
61 BNP PARIBAS -0.51 24-06-13
62 24-06-12 BNP PARIBAS 0.42 24-06-11
63 CITIBANK N.A. -0.45 24-06-11
64 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 24-06-07
65 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-07
66 CITIBANK N.A. -1.70 24-06-07
67 24-04-15 CITIBANK N.A. 0.32 24-04-12
68 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
69 UBS SECURITIES HONG KONG LTD -0.27 24-02-26
70 24-02-23 UBS SECURITIES HONG KONG LTD 0.29 24-02-22
71 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-22
72 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-01
73 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-12
74 CITIBANK N.A. -0.28 24-01-12
75 24-01-12 CITIBANK N.A. 0.62 24-01-11
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-01-11
77 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-01-10
78 CITIBANK N.A. -0.81 24-01-10
79 24-01-10 CITIBANK N.A. 1.00 24-01-09
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-09
81 24-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-08
82 CITIBANK N.A. -0.83 24-01-08
83 24-01-08 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-05
84 CITIBANK N.A. 0.46 24-01-05
85 UBS SECURITIES HONG KONG LTD -0.56 24-01-05
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-05
87 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-04
88 UBS SECURITIES HONG KONG LTD 0.57 24-01-03
89 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-04
90 CITIBANK N.A. -0.82 24-01-04
91 24-01-04 CITIBANK N.A. 1.06 24-01-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-03
93 24-01-02 CITIBANK N.A. 1.36 23-12-29
94 JPMORGAN CHASE BANK, NATIONAL 0.88 23-12-29
95 BNP PARIBAS -0.41 23-12-29
96 UBS SECURITIES HONG KONG LTD -0.87 23-12-29
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-12-29
98 23-12-27 UBS SECURITIES HONG KONG LTD 1.12 23-12-22
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-12-22
100 MERRILL LYNCH FAR EAST LTD 0.39 23-12-22
101 CITIBANK N.A. -0.80 23-12-22
102 JPMORGAN CHASE BANK, NATIONAL -1.41 23-12-22
103 23-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 23-12-21
104 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-21
105 UBS SECURITIES HONG KONG LTD -0.82 23-12-21
106 CITIBANK N.A. -0.86 23-12-21
107 23-12-20 UBS SECURITIES HONG KONG LTD 0.90 23-12-15
108 BNP PARIBAS 0.46 23-12-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-12-19
110 23-12-15 CITIBANK N.A. 0.64 23-12-14
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-12-14
112 23-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-12-13
113 CITIBANK N.A. -0.58 23-12-13
114 23-12-13 CITIBANK N.A. 0.71 23-12-12
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-12-12
116 23-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-12-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-11
118 CITIBANK N.A. -0.66 23-12-11
119 23-12-11 CITIBANK N.A. 0.88 23-12-08
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-12-08
121 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-12-07
122 CITIBANK N.A. -0.85 23-12-07
123 23-12-07 CITIBANK N.A. 0.92 23-12-06
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-12-06
125 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 23-12-05
126 CITIBANK N.A. -0.94 23-12-05
127 23-12-05 CITIBANK N.A. 1.00 23-12-04
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 23-12-04
129 23-11-10 CITIBANK N.A. -0.42 23-11-09
130 23-11-09 CITIBANK N.A. 0.57 23-11-08
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-08
132 23-10-20 CITIBANK N.A. 0.26 23-10-19
133 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-11
134 23-06-21 CITIBANK N.A. -0.70 23-06-20
135 23-06-09 CITIBANK N.A. 0.44 23-06-08
136 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
137 23-06-05 UBS SECURITIES HONG KONG LTD 0.30 23-06-02
138 CITIBANK N.A. -0.41 23-06-02
139 23-05-23 CITIBANK N.A. -1.09 23-05-22
140 23-05-15 UBS SECURITIES HONG KONG LTD 0.30 23-05-12
141 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-12
142 23-03-31 CITIBANK N.A. -0.25 23-03-30
143 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
144 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
145 CITIBANK N.A. -0.53 23-03-29
146 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-17
147 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-16
148 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-10
149 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-07
150 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
151 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
152 22-11-16 CITIBANK N.A. 0.34 22-11-15
153 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
154 22-09-15 CITIBANK N.A. 0.44 22-09-14
155 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-14
157 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
158 22-09-14 CITIBANK N.A. 0.54 22-09-13
159 BNP PARIBAS -0.27 22-09-13
160 UBS SECURITIES HONG KONG LTD -0.29 22-09-13
161 22-09-13 UBS SECURITIES HONG KONG LTD 0.30 22-09-09
162 CITIBANK N.A. -0.31 22-09-09
163 22-09-09 UBS SECURITIES HONG KONG LTD 0.44 22-09-08
164 BNP PARIBAS 0.28 22-09-08
165 CITIBANK N.A. -0.49 22-09-08
166 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-07
167 CITIBANK N.A. -0.30 22-09-07
168 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-05
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-05
170 22-06-15 CITIBANK N.A. 0.29 22-06-14
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-14
172 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-13
173 22-06-10 CITIBANK N.A. 0.65 22-06-09
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
175 UBS SECURITIES HONG KONG LTD -0.39 22-06-09
176 22-06-09 CITIBANK N.A. 0.33 22-06-08
177 BNP PARIBAS -0.25 22-06-08
178 22-06-06 UBS SECURITIES HONG KONG LTD 0.37 22-06-02
179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-02
180 CITIBANK N.A. -0.38 22-06-02
181 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-02
182 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-05-11
183 CITIBANK N.A. -0.28 22-05-11
184 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-26
185 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-19
186 CITIBANK N.A. -0.28 22-04-19
187 22-04-14 CITIBANK N.A. 0.25 22-04-13
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
189 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-21
190 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-15
191 22-03-07 CITIBANK N.A. -0.26 22-03-04
192 22-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-21
193 UBS SECURITIES HONG KONG LTD -0.28 22-02-21
194 22-02-21 CITIBANK N.A. 0.86 22-02-18
195 MERRILL LYNCH FAR EAST LTD -0.25 22-02-18
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-18
197 BNP PARIBAS -0.27 22-02-18
198 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-16
199 MERRILL LYNCH FAR EAST LTD 0.26 22-02-16
200 CITIBANK N.A. -0.58 22-02-16
201 22-02-16 UBS SECURITIES HONG KONG LTD 0.27 22-02-15
202 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-02-14
203 CITIBANK N.A. -0.27 22-02-14
204 22-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-01-20
205 22-01-03 CITIBANK N.A. 0.28 21-12-30
206 21-12-28 CITIBANK N.A. 0.41 21-12-23
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-23
208 21-12-23 THE HONGKONG AND SHANGHAI BANKING 1.71 21-12-22
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-22
210 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 21-12-22
211 21-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.65 21-12-21
212 21-10-21 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-10-15
213 21-09-27 BOCOM INTERNATIONAL SECURITIES LTD -1.09 21-09-24
214 21-09-10 CITIBANK N.A. 0.42 21-09-09
215 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
216 21-09-08 CITIBANK N.A. -0.32 21-09-07
217 21-08-16 CITIBANK N.A. 1.10 21-08-13
218 DEUTSCHE BANK AG -1.06 21-08-13
219 21-06-09 DEUTSCHE BANK AG 0.26 21-06-08
220 21-04-15 CITIBANK N.A. 2.90 21-04-14
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 21-04-14
222 21-04-12 THE HONGKONG AND SHANGHAI BANKING 9.58 21-04-09
223 STANDARD CHARTERED BANK (HONG KONG) LTD -9.53 21-04-09
224 21-04-08 CITIBANK N.A. 14.51 21-04-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -14.38 21-04-07
226 21-03-02 DEUTSCHE BANK AG -0.27 21-03-01
227 21-02-22 DEUTSCHE BANK AG 0.39 21-02-19
228 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-02-19
229 21-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 21-01-28
230 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD -0.81 21-01-21
231 20-12-11 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-10
232 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-12-10
233 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-11-13
234 20-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-10-19
235 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-17
236 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
237 20-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-31
238 20-08-18 CITIBANK N.A. 0.41 20-08-17
239 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-27
240 DEUTSCHE BANK AG -0.49 20-07-27
241 20-07-24 DEUTSCHE BANK AG 0.84 20-07-23
242 CITIBANK N.A. -0.44 20-07-23
243 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-23
244 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
245 BNP PARIBAS -0.28 20-06-10
246 20-06-10 DEUTSCHE BANK AG 0.32 20-06-09
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
248 20-06-09 BNP PARIBAS 0.28 20-06-08
249 DEUTSCHE BANK AG -0.34 20-06-08
250 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-02
251 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-02
252 DEUTSCHE BANK AG -0.29 20-06-02
253 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-20
254 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
255 20-03-09 DEUTSCHE BANK AG 0.26 20-03-06
256 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-06
257 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-05
258 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
259 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.86 20-03-03
260 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 20-02-21
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-21
262 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-02-20
263 20-02-20 DEUTSCHE BANK AG 0.27 20-02-19
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
265 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-02-18
266 CITIBANK N.A. 0.40 20-02-18
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-18
268 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-18
269 DEUTSCHE BANK AG -1.54 20-02-18
270 20-02-18 DEUTSCHE BANK AG 1.18 20-02-17
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-02-17
272 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-02-14
273 DEUTSCHE BANK AG 1.07 20-02-14
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-02-14
275 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-14
276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
277 CITIBANK N.A. -0.32 20-02-14
278 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 20-02-14
279 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-13
280 20-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.42 20-02-12
281 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 20-02-12
282 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-11
283 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-02-10
284 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
286 20-01-08 DEUTSCHE BANK AG -0.28 20-01-07
287 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.23 19-09-30
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-30
289 CITIBANK N.A. 0.57 19-09-30
290 DEUTSCHE BANK AG -0.55 19-09-30
291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 19-09-30
292 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-09-27
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-09-27
294 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-27
295 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-23
296 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-23
297 DEUTSCHE BANK AG -0.45 19-09-23
298 19-09-23 DEUTSCHE BANK AG 1.57 19-09-20
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
300 CITIBANK N.A. -0.44 19-09-20
301 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-20
302 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-09-05
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-09-06
304 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-05
305 DEUTSCHE BANK AG -0.29 19-09-05
306 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-21
307 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-16
308 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
309 DEUTSCHE BANK AG -0.30 19-08-07
310 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-07-24
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 19-07-24
312 19-07-23 GOLDEN RICH SECURITIES LTD 0.26 18-03-26
313 ONEPLATFORM SECURITIES LTD -0.26 19-03-08
314 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 19-06-26
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-06-26
316 19-06-20 DEUTSCHE BANK AG 0.32 19-06-19
317 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-19
318 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-12
319 DEUTSCHE BANK AG 0.42 19-06-12
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-12
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 19-06-12
322 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 19-06-05
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-06-10
324 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-06-06
325 DEUTSCHE BANK AG -0.63 19-06-06
326 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-06-03
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 19-06-03
328 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-30
329 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-03
330 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-03
331 DEUTSCHE BANK AG -0.83 19-05-03
332 19-05-03 DEUTSCHE BANK AG 0.52 19-05-02
333 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-02
334 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-18
335 19-04-15 DEUTSCHE BANK AG 0.44 19-04-12
336 UBS SECURITIES HONG KONG LTD -0.40 19-04-12
337 19-04-11 UBS SECURITIES HONG KONG LTD 0.57 19-04-10
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-10
339 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
340 18-09-19 DEUTSCHE BANK AG 0.42 18-09-18
341 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-18
342 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-08-22
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-08-22
344 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-07-23
345 18-06-29 FIRST SHANGHAI SECURITIES LTD 0.94 18-06-28
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-28
347 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-05-29
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-05-29
349 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
350 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-05-23
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-05-23
352 18-05-23 DEUTSCHE BANK AG 0.51 18-05-21
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-21
354 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-26
355 DEUTSCHE BANK AG -0.45 18-04-26
356 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
357 18-04-18 DEUTSCHE BANK AG 0.26 18-04-17
358 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
359 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
360 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-12
361 UBS SECURITIES HONG KONG LTD -0.56 18-02-13
362 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-02-05
363 DEUTSCHE BANK AG -0.26 18-02-05
364 18-01-19 UBS SECURITIES HONG KONG LTD 0.56 18-01-18
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-01-18
366 17-12-27 MIB SECURITIES (HONG KONG) LTD -0.34 17-12-22
367 17-12-22 DEUTSCHE BANK AG -0.29 17-12-21
368 17-12-21 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-20
369 17-12-19 PRUDENTIAL BROKERAGE LTD -0.37 17-12-15
370 17-12-15 DEUTSCHE BANK AG 0.37 17-12-14
371 MIB SECURITIES (HONG KONG) LTD 0.37 17-12-14
372 MERRILL LYNCH FAR EAST LTD -0.27 17-12-14
373 PRUDENTIAL BROKERAGE LTD -0.37 17-12-14
374 17-12-14 MERRILL LYNCH FAR EAST LTD 0.28 17-12-13
375 DEUTSCHE BANK AG -0.26 17-12-13
376 17-12-13 DEUTSCHE BANK AG 0.46 17-12-12
377 MERRILL LYNCH FAR EAST LTD -0.43 17-12-12
378 17-12-12 MIB SECURITIES (HONG KONG) LTD -0.29 17-12-11
379 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-08
380 TAT LEE SECURITIES CO LTD 0.29 17-11-21
381 PRUDENTIAL BROKERAGE LTD -0.31 17-12-08
382 17-12-08 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-23
383 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
384 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-12-06
385 DEUTSCHE BANK AG -0.32 17-12-07
386 17-12-07 MERRILL LYNCH FAR EAST LTD -0.26 17-12-06
387 17-11-29 MERRILL LYNCH FAR EAST LTD 0.32 17-11-28
388 DEUTSCHE BANK AG -0.39 17-11-28
389 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
390 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-21
391 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-11-20
392 PRUDENTIAL BROKERAGE LTD -0.38 17-11-20
393 17-11-17 DEUTSCHE BANK AG 0.38 17-11-16
394 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-11-15
395 17-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-11-03
396 MIB SECURITIES (HONG KONG) LTD -0.52 17-10-31
397 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-27
398 DEUTSCHE BANK AG -0.60 17-10-27
399 17-10-20 PRUDENTIAL BROKERAGE LTD 0.48 17-10-17
400 MIB SECURITIES (HONG KONG) LTD -0.48 17-10-19
401 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-10-16
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 17-10-16
403 17-10-12 DEUTSCHE BANK AG -0.54 17-10-11
404 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.19 17-10-10
405 DEUTSCHE BANK AG -0.26 17-10-10
406 17-10-04 MERRILL LYNCH FAR EAST LTD 0.32 17-10-03
407 DEUTSCHE BANK AG -0.49 17-10-03
408 17-10-03 DEUTSCHE BANK AG -0.43 17-09-29
409 17-09-29 DEUTSCHE BANK AG 2.17 17-09-28
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-28
411 CITIBANK N.A. -0.71 17-09-28
412 UBS SECURITIES HONG KONG LTD -0.97 17-09-28
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
414 MERRILL LYNCH FAR EAST LTD -1.61 17-09-28
415 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 17-09-28
416 17-09-28 PRUDENTIAL BROKERAGE LTD 0.37 17-09-27
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-09-27
418 MERRILL LYNCH FAR EAST LTD -0.34 17-09-27
419 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-27
420 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 17-09-26
421 UBS SECURITIES HONG KONG LTD 1.81 17-09-26
422 MERRILL LYNCH FAR EAST LTD 1.19 17-09-26
423 DEUTSCHE SECURITIES ASIA LTD 0.69 17-09-26
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-26
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-09-26
426 PRUDENTIAL BROKERAGE LTD 0.43 17-09-21
427 CITIBANK N.A. 0.42 17-09-26
428 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-26
429 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-26
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.78 17-09-26
431 17-09-26 DEUTSCHE BANK AG 0.32 17-09-25
432 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.07 17-09-22
433 MERRILL LYNCH FAR EAST LTD 0.44 17-09-22
434 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -11.94 17-09-22
436 17-09-22 DEUTSCHE BANK AG 0.59 17-09-21
437 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
438 BNP PARIBAS -0.55 17-09-21
439 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-20
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-09-20
441 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-09-14
442 BNP PARIBAS 0.35 17-09-14
443 DEUTSCHE BANK AG -0.60 17-09-14
444 CMB INTERNATIONAL SECURITIES LTD -0.67 17-09-14
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-09-14
446 17-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-09-13
447 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-13
448 17-09-13 MERRILL LYNCH FAR EAST LTD 0.40 17-09-12
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-12
450 CMB INTERNATIONAL SECURITIES LTD -0.42 17-09-12
451 17-09-12 CMB INTERNATIONAL SECURITIES LTD -0.26 17-09-11
452 17-09-11 CMB INTERNATIONAL SECURITIES LTD 0.26 17-09-08
453 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-09-08
454 17-09-07 CITIBANK N.A. -0.31 17-09-06
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
456 17-09-06 DEUTSCHE BANK AG 0.49 17-09-05
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-05
458 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-09-04
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-04
460 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
461 DEUTSCHE BANK AG -0.35 17-09-04
462 17-09-04 CMB INTERNATIONAL SECURITIES LTD 0.56 17-09-01
463 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-01
464 17-09-01 CMB INTERNATIONAL SECURITIES LTD 0.48 17-08-31
465 ORIENT SECURITIES (HONG KONG) LTD -0.29 17-08-31
466 17-08-31 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-08-30
467 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-04
468 FIRST SHANGHAI SECURITIES LTD -0.30 17-08-02
469 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-10
470 17-06-22 DEUTSCHE BANK AG 0.41 17-06-21
471 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-21
472 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-26
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-26
474 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-05-24
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 17-05-24
476 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-19
477 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-19
478 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-05-18
479 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 17-05-02
480 UBS SECURITIES HONG KONG LTD -0.65 17-05-17
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-05-18
482 17-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-17
483 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 49.93 17-05-04
484 ABN AMRO BANK N.V. -49.70 16-11-25
485 17-03-30 DEUTSCHE BANK AG 0.38 17-03-29
486 MERRILL LYNCH FAR EAST LTD -0.33 17-03-29
487 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-27
488 DEUTSCHE BANK AG -0.34 17-03-27
489 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-03-23
490 FIRST SHANGHAI SECURITIES LTD -0.61 17-03-23
491 17-03-23 FIRST SHANGHAI SECURITIES LTD 0.40 17-03-22
492 OCBC BANK (HONG KONG) LTD -0.40 17-03-20
493 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-03-21
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-03-20
496 17-01-16 OCBC BANK (HONG KONG) LTD 0.40 16-12-09
497 FIRST SHANGHAI SECURITIES LTD -0.40 17-01-13
498 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-08
499 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-08
500 16-10-06 ABN AMRO BANK N.V. 5.30 16-10-03
501 THE BANK OF EAST ASIA LTD -5.30 16-10-03
502 16-10-03 ABN AMRO BANK N.V. 0.37 16-09-28
503 THE BANK OF EAST ASIA LTD -0.38 16-09-30
504 16-09-28 ABN AMRO BANK N.V. 33.93 16-08-26
505 THE BANK OF EAST ASIA LTD -33.94 16-09-23
506 16-09-19 DEUTSCHE BANK AG 0.29 16-09-15
507 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-15
508 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-09
509 DEUTSCHE BANK AG -0.44 16-09-09
510 16-08-26 ABN AMRO BANK N.V. 2.47 16-08-24
511 THE BANK OF EAST ASIA LTD -2.47 16-08-24
512 16-08-24 ABN AMRO BANK N.V. 0.34 16-08-19
513 THE BANK OF EAST ASIA LTD -0.34 16-08-23
514 16-08-18 ABN AMRO BANK N.V. 6.93 16-08-12
515 THE BANK OF EAST ASIA LTD -6.93 16-08-16
516 16-08-12 ABN AMRO BANK N.V. 0.35 16-06-13
517 THE BANK OF EAST ASIA LTD -0.35 16-08-08
518 16-07-06 FIRST SHANGHAI SECURITIES LTD 0.62 16-07-05
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-05
520 16-06-27 DEUTSCHE BANK AG 0.44 16-06-24
521 DEUTSCHE SECURITIES ASIA LTD -0.44 16-06-24
522 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-13
523 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
524 16-05-24 THE BANK OF EAST ASIA LTD -0.31 16-05-11
525 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.40 16-05-20
526 DEUTSCHE BANK AG -0.39 16-05-20
527 16-04-20 MERRILL LYNCH FAR EAST LTD 0.93 16-04-19
528 DEUTSCHE BANK AG -0.91 16-04-19
529 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
530 MERRILL LYNCH FAR EAST LTD -0.93 16-04-18
531 16-03-18 MERRILL LYNCH FAR EAST LTD 1.16 16-03-16
532 DEUTSCHE BANK AG -1.19 16-03-17
533 16-02-29 ONEPLATFORM SECURITIES LTD 0.40 15-12-28
534 UBS SECURITIES HONG KONG LTD -0.40 16-02-23
535 16-02-16 THE BANK OF EAST ASIA LTD 0.49 16-02-04
536 16-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.95 16-02-01
537 15-12-14 THE BANK OF EAST ASIA LTD 2.44 15-12-11
538 ABN AMRO BANK N.V. -2.46 15-11-25
539 15-12-07 DEUTSCHE BANK AG 1.14 15-12-04
540 MERRILL LYNCH FAR EAST LTD -1.15 15-12-04
541 15-11-16 FIRST SHANGHAI SECURITIES LTD 0.70 15-11-12
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-13
543 15-10-07 THE BANK OF EAST ASIA LTD 5.29 15-10-06
544 ABN AMRO BANK N.V. -5.30 15-09-14
545 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-16
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-09-17
547 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-07
548 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-09
549 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-09
550 15-09-07 MERRILL LYNCH FAR EAST LTD 0.35 15-09-04
551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-04
552 15-08-07 CITIBANK N.A. 0.34 15-08-06
553 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-06
554 15-07-31 CITIBANK N.A. 0.41 15-07-30
555 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-30
556 15-07-28 MERRILL LYNCH FAR EAST LTD 1.38 15-07-27
557 DEUTSCHE BANK AG -1.39 15-07-27
558 15-07-22 DEUTSCHE BANK AG 1.29 15-07-21
559 MERRILL LYNCH FAR EAST LTD -1.30 15-07-21
560 15-07-16 THE BANK OF EAST ASIA LTD 33.41 15-07-15
561 ABN AMRO BANK N.V. -33.25 15-07-15
562 15-07-15 THE BANK OF EAST ASIA LTD 0.61 15-07-14
563 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-14
564 CITIBANK N.A. -0.30 15-07-14
565 ABN AMRO BANK N.V. -0.61 15-07-14
566 15-07-14 THE BANK OF EAST ASIA LTD 6.66 15-07-13
567 ABN AMRO BANK N.V. -6.66 15-07-13
568 15-07-08 THE BANK OF EAST ASIA LTD 0.89 15-07-07
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-07-07
570 FIRST SHANGHAI SECURITIES LTD -0.52 15-07-07
571 ABN AMRO BANK N.V. -0.95 15-06-15
572 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-03
573 UBS SECURITIES HONG KONG LTD -0.29 15-07-03
574 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-30
575 15-06-24 MERRILL LYNCH FAR EAST LTD 1.29 15-06-23
576 DEUTSCHE BANK AG -1.37 15-06-23
577 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-11
578 UBS SECURITIES HONG KONG LTD 0.25 15-06-11
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-11
580 15-06-08 UBS SECURITIES HONG KONG LTD -0.31 15-06-05
581 15-06-02 ABN AMRO BANK N.V. -0.25 15-05-22
582 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-29
583 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
584 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-22
585 DEUTSCHE BANK AG -0.37 15-05-22
586 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-21
587 15-05-20 DEUTSCHE BANK AG 1.05 15-05-19
588 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-19
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-19
590 MERRILL LYNCH FAR EAST LTD -1.14 15-05-19
591 15-05-18 ABN AMRO BANK N.V. 0.25 15-05-15
592 15-05-15 MERRILL LYNCH FAR EAST LTD 1.22 15-05-14
593 DEUTSCHE BANK AG -1.20 15-05-14
594 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-12
595 15-05-11 DEUTSCHE BANK AG 0.45 15-05-08
596 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-22
597 15-04-15 DEUTSCHE BANK AG -0.25 15-04-14
598 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
599 15-04-13 DEUTSCHE BANK AG 0.28 15-04-10
600 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
601 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.62 15-04-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-08
603 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
604 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-03-30
605 FIRST SHANGHAI SECURITIES LTD -1.44 15-03-30
606 15-03-27 CITIBANK N.A. -0.39 15-03-26
607 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-01-26
608 15-01-09 ABN AMRO BANK N.V. 1.36 14-12-15
609 15-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.94 14-12-30
610 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 15.67 14-12-29
611 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-29
612 CHINA INTERNATIONAL CAPITAL CORPORATION -15.30 14-09-01
613 14-12-29 FIRST SHANGHAI SECURITIES LTD 1.71 14-12-23
614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-12-23
615 14-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-12-19
616 14-12-19 BOCOM INTERNATIONAL SECURITIES LTD -1.46 14-12-18
617 14-12-08 ABN AMRO BANK N.V. 0.29 14-09-12
618 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-12-01
619 FIRST SHANGHAI SECURITIES LTD -0.79 14-11-28
620 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-11-27
621 FIRST SHANGHAI SECURITIES LTD -0.98 14-11-26
622 14-11-20 CITIBANK N.A. 0.32 14-11-19
623 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-19
624 14-10-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-10-21
625 14-09-17 FIRST SHANGHAI SECURITIES LTD 0.37 14-09-16
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
627 14-09-15 UBS SECURITIES HONG KONG LTD 0.54 14-09-12
628 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-12
629 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-10
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 14-09-10
631 14-09-10 DEUTSCHE BANK AG 0.66 14-09-08
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-09-08
633 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-05
634 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
635 14-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-09-02
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-02
637 DEUTSCHE BANK AG -0.51 14-09-02
638 JPMORGAN CHASE BANK, NATIONAL -0.98 14-09-01
639 14-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-08-29
640 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-21
641 FIRST SHANGHAI SECURITIES LTD -0.59 14-08-21
642 14-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-12
643 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-31
644 14-07-04 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-30
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-03
646 14-06-24 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-06-23
647 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-03
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-06-03
649 14-06-03 DEUTSCHE BANK AG 0.56 14-05-30
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-30
651 14-05-28 MERRILL LYNCH FAR EAST LTD 0.28 14-05-26
652 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-05-23
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-23
654 DEUTSCHE BANK AG -0.33 14-05-23
655 JPMORGAN CHASE BANK, NATIONAL -0.69 14-05-23
656 14-05-20 DEUTSCHE BANK AG 0.32 14-05-19
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-19
658 14-05-19 DEUTSCHE BANK AG -0.41 14-05-16
659 14-04-25 ABN AMRO BANK N.V. 0.30 14-04-24
660 14-03-14 DEUTSCHE BANK AG -0.25 14-03-13
661 14-03-10 DEUTSCHE BANK AG 0.36 14-03-07
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
663 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
664 14-01-27 CITIBANK N.A. 4.32 14-01-24
665 ABN AMRO BANK N.V. -4.32 14-01-13
666 14-01-23 DEUTSCHE BANK AG 0.38 14-01-22
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-22
668 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-01-20
670 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
671 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-10
672 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-01-09
673 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
674 14-01-06 FIRST SHANGHAI SECURITIES LTD 1.19 14-01-03
675 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 14-01-03
676 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-12-20
677 FIRST SHANGHAI SECURITIES LTD -0.98 13-12-20
678 13-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-12-19
679 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-19
680 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-12-04
681 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
682 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
683 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-07
684 13-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-11-05
685 13-11-05 DEUTSCHE BANK AG -0.33 13-11-04
686 13-10-31 DEUTSCHE BANK AG 0.59 13-10-30
687 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-30
688 MERRILL LYNCH FAR EAST LTD -0.43 13-10-30
689 13-10-30 DEUTSCHE BANK AG 0.46 13-10-29
690 KGI ASIA LTD -0.44 13-10-29
691 13-10-22 MERRILL LYNCH FAR EAST LTD 0.71 13-10-21
692 DEUTSCHE BANK AG -0.80 13-10-21
693 13-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-18
694 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-17
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-10-17
696 DEUTSCHE BANK AG -0.38 13-10-17
697 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
698 13-10-09 CMBC SECURITIES CO LTD 0.38 13-10-08
699 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-08
700 DEUTSCHE BANK AG -0.34 13-10-08
701 13-10-08 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-07
702 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-09-30
703 13-09-19 DEUTSCHE BANK AG 0.31 13-09-18
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
705 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-17
706 DEUTSCHE BANK AG -0.30 13-09-17
707 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-16
708 13-09-13 DEUTSCHE BANK AG 1.10 13-09-12
709 MERRILL LYNCH FAR EAST LTD -1.07 13-09-12
710 13-09-11 DEUTSCHE BANK AG 0.43 13-09-10
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-09-10
712 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-03
713 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-03
714 13-09-03 MERRILL LYNCH FAR EAST LTD 1.13 13-09-02
715 DEUTSCHE BANK AG -1.13 13-09-02
716 13-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-29
717 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-16
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-08-16
719 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-15
720 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
721 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-05
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-05
723 13-07-29 ABN AMRO BANK N.V. 0.26 13-07-17
724 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-25
725 13-07-25 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-07-24
726 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-23
727 13-07-19 MERRILL LYNCH FAR EAST LTD -0.39 13-07-18
728 13-07-18 MERRILL LYNCH FAR EAST LTD 0.58 13-07-17
729 BANK OF CHINA (HONG KONG) LTD 0.45 13-07-17
730 HANG SENG SECURITIES LTD -0.39 13-07-17
731 CITIBANK N.A. -0.46 13-07-17
732 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-17
733 13-07-10 FIRST SHANGHAI SECURITIES LTD 1.02 13-07-09
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-07-09
735 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-05
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-05
737 13-07-04 ABN AMRO BANK N.V. -0.25 13-06-28
738 13-06-13 DEUTSCHE BANK AG 1.09 13-06-11
739 MERRILL LYNCH FAR EAST LTD -1.15 13-06-11
740 13-06-10 DEUTSCHE BANK AG 0.63 13-05-10
741 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-07
742 13-06-06 CITIBANK N.A. -0.26 13-06-05
743 ABN AMRO BANK N.V. -0.39 13-05-15
744 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-03
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-06-03
746 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-31
747 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-30
749 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-28
750 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
751 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-05-27
752 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
753 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
755 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-16
756 13-05-15 MERRILL LYNCH FAR EAST LTD 0.99 13-05-14
757 THE HONGKONG AND SHANGHAI BANKING -1.07 13-05-14
758 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-26
759 FIRST SHANGHAI SECURITIES LTD -0.59 13-04-26
760 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.16 13-04-15
761 MERRILL LYNCH FAR EAST LTD -1.19 13-04-15
762 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
763 13-04-02 CHINA INDUSTRIAL SECURITIES 0.50 13-03-28
764 ABN AMRO BANK N.V. -0.53 13-03-28
765 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
766 13-03-04 MERRILL LYNCH FAR EAST LTD 1.19 13-03-01
767 THE HONGKONG AND SHANGHAI BANKING -1.27 13-03-01
768 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.17 13-02-19
769 MERRILL LYNCH FAR EAST LTD -1.19 13-02-18
770 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-28
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-28
772 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-18
773 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-24
774 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-09
775 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-03
777 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-08-18
778 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.82
779 UNITED WORLD ONLINE LTD -0.84 12-12-17
780 12-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 12-12-13
781 THE BANK OF EAST ASIA LTD -0.51 12-12-13
782 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-24
783 ABN AMRO BANK N.V. -0.59 12-10-22
784 12-10-22 ABN AMRO BANK N.V. -0.36 12-10-10
785 12-08-31 ABN AMRO BANK N.V. -0.40 12-08-30
786 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-24
787 12-07-04 ABN AMRO BANK N.V. 0.92 12-04-20
788 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD -1.82 12-06-26
789 12-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-06-15
790 12-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 12-06-01
791 12-04-27 MERRILL LYNCH FAR EAST LTD 0.45 12-04-26
792 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-26
793 12-04-19 BOCI SECURITIES LTD 0.48 12-04-18
794 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 12-04-03
795 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 12-03-29
796 ABN AMRO BANK N.V. -0.25 11-12-16
797 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
798 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
799 11-12-16 ABN AMRO BANK N.V. 0.97 11-07-25
800 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.30 11-10-27
801 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 11-10-14
802 BOCI SECURITIES LTD -0.43 11-10-20
803 11-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-10
804 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.48 11-10-04
805 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
806 11-09-30 MERRILL LYNCH FAR EAST LTD 0.95 11-09-15
807 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-28
808 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 11-09-21
809 FIRST SHANGHAI SECURITIES LTD -1.20 11-09-21
810 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-14
811 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-08-17
812 MERRILL LYNCH FAR EAST LTD -0.94 11-09-02
813 11-09-02 MERRILL LYNCH FAR EAST LTD 1.08 11-08-15
814 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-01
815 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-11
816 MERRILL LYNCH FAR EAST LTD -0.94 11-07-27
817 11-07-25 ABN AMRO BANK N.V. 0.26 11-07-18
818 CITIBANK N.A. -0.26 11-07-18
819 11-05-18 BOCI SECURITIES LTD 0.46 11-05-17
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 11-05-17
821 11-05-11 MERRILL LYNCH FAR EAST LTD 0.87 11-05-06
822 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-09
823 11-02-18 ABN AMRO BANK N.V. 0.65 11-01-28
824 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-17
825 11-01-28 ABN AMRO BANK N.V. 53.19
826 THE ROYAL BANK OF SCOTLAND N.V. -53.19 11-01-26
827 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.88 10-09-16
828 MERRILL LYNCH FAR EAST LTD -0.87 10-09-17
829 10-08-27 MERRILL LYNCH FAR EAST LTD 0.89 10-07-16
830 THE HONGKONG AND SHANGHAI BANKING -0.87 10-08-23
831 10-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 12.76 10-05-31
832 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-07-06
833 MERRILL LYNCH FAR EAST LTD -0.89 10-07-06
834 10-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 10-04-29
835 10-05-19 MERRILL LYNCH FAR EAST LTD 0.85 10-05-14
836 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-18
837 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-25
838 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-26
839 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-14
840 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 09-09-21
841 09-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-11-12
842 09-11-27 THE ROYAL BANK OF SCOTLAND N.V. 40.87 09-10-28
843 09-10-22 THE ROYAL BANK OF SCOTLAND N.V. 4.82 09-10-20
844 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 09-08-24
845 MERRILL LYNCH FAR EAST LTD -0.86 09-09-18
846 09-09-18 THE ROYAL BANK OF SCOTLAND N.V. 2.38 09-09-17
847 09-09-03 MERRILL LYNCH FAR EAST LTD 0.93 09-09-02
848 DEUTSCHE SECURITIES ASIA LTD -0.93 09-09-02
849 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-27
850 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-13
851 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 09-08-13
852 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
853 DAIWA CAPITAL MARKETS HONG KONG LTD -0.67 09-08-11
854 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 09-03-17
855 THE BANK OF EAST ASIA LTD -1.23 09-08-05
856 09-07-22 THE ROYAL BANK OF SCOTLAND N.V. 6.72 08-05-09
857 09-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 09-06-19
858 THE BANK OF EAST ASIA LTD -0.68 09-06-16
859 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.76 09-04-27
860 MERRILL LYNCH FAR EAST LTD -0.76 09-04-27
861 09-04-16 MERRILL LYNCH FAR EAST LTD 0.85 09-04-15
862 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-15
863 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.93 09-03-20
864 MERRILL LYNCH FAR EAST LTD -0.85 09-03-19
865 09-02-10 MERRILL LYNCH FAR EAST LTD 1.13 09-01-23
866 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-09
867 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-03
868 08-12-02 FIRST SHANGHAI SECURITIES LTD -0.36 08-12-01
869 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-21
870 FIRST SHANGHAI SECURITIES LTD -0.72 08-11-21
871 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.85 08-11-20
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-20
873 08-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.77 08-11-14
874 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.79 08-11-05
875 MERRILL LYNCH FAR EAST LTD -1.77 08-10-24
876 08-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 08-10-31
877 BOCI SECURITIES LTD -0.38 08-11-03
878 08-10-27 BOCI SECURITIES LTD 0.51 08-10-24
879 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-10-10
880 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 08-09-04
881 FIRST SHANGHAI SECURITIES LTD -1.69 08-09-25
882 08-09-16 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-12
883 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-03
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-06-25
885 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-02
886 08-05-29 THE BANK OF EAST ASIA LTD 0.93 08-05-27
887 KGI ASIA LTD 0.74 08-05-28
888 08-05-22 THE BANK OF EAST ASIA LTD 2.04 08-05-21
889 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
890 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-25
891 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-04-25
892 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-16
893 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-16
894 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-20
895 08-02-29 FIRST SHANGHAI SECURITIES LTD -2.14 08-02-28
896 08-02-21 FIRST SHANGHAI SECURITIES LTD 0.80 08-02-20
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-20
898 08-02-20 FIRST SHANGHAI SECURITIES LTD 0.61 08-02-19
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-02-19
900 08-02-19 FIRST SHANGHAI SECURITIES LTD 0.26 08-02-18
901 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-12
902 FIRST SHANGHAI SECURITIES LTD 0.29 08-02-15
903 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-02-15
904 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-11
905 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-05
906 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-02-05
907 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 08-02-04
908 THE HONGKONG AND SHANGHAI BANKING -1.12 08-02-04
909 08-01-24 FIRST SHANGHAI SECURITIES LTD 0.30 08-01-23
910 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-01-21
911 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-21
912 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-01-17
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-01-17
914 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-14
915 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
916 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
917 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
918 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-12-21
919 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-20
920 07-11-20 BEAR STEARNS ASIA LTD -0.27 07-11-19
921 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-16
922 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
923 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-13
924 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-13
925 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-12
926 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-08
927 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 07-11-08
928 07-11-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.69 07-11-07
929 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-11-06
930 CITIBANK N.A. -0.37 07-11-07
931 BEAR STEARNS ASIA LTD -0.52 07-11-07
932 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-06
933 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-06
934 BEAR STEARNS ASIA LTD -1.03 07-11-06
935 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.28 07-11-05
936 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
937 MERRILL LYNCH FAR EAST LTD 0.47 07-11-02
938 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
939 BANK OF CHINA (HONG KONG) LTD 0.32
940 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-02
941 BOCI SECURITIES LTD 0.25
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-05
943 FIRST SHANGHAI SECURITIES LTD -0.35 07-11-02
944 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-02
945 CITIBANK N.A. -0.57 07-11-05
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-11-05
947 BEAR STEARNS ASIA LTD -1.30 07-11-05
948 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.50 07-11-02
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-02
950 BEAR STEARNS ASIA LTD -2.25 07-11-02
951 07-11-02 BEAR STEARNS ASIA LTD 5.55
952 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71
953 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18
954 FIRST SHANGHAI SECURITIES LTD 2.93
955 THE HONGKONG AND SHANGHAI BANKING 2.66
956 CITIBANK N.A. 2.15
957 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63
958 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28

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