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	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-17
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-17
3	25-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	25-12-08
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	25-12-04
5	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-03
6	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-02
8	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-24
9		CITIBANK N.A.	-0.25	25-11-24
10	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	25-11-18
11	25-11-10	CITIBANK N.A.	0.86	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-07
13	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-24
14		CITIBANK N.A.	-0.31	25-10-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
16	25-10-20	DBS BANK (HONG KONG) LTD	3.01	25-10-17
17		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-17
18		CITIBANK N.A.	-3.28	25-10-17
19	25-10-15	CITIBANK N.A.	0.34	25-10-14
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
21	25-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-13
22	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
23	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-06
25	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-10-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
27	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-30
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
31	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-09-29
32		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-29
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-29
34	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-26
36	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-25
39	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
40		CITIBANK N.A.	-0.28	25-09-23
41	25-09-16	CITIBANK N.A.	0.46	25-09-15
42		BNP PARIBAS	-0.30	25-09-15
43	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
44		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
45	25-09-12	CITIBANK N.A.	0.43	25-09-11
46		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-11
47	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-09
49	25-09-09	MERRILL LYNCH FAR EAST LTD	0.52	25-09-08
50		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-08
52		CITIBANK N.A.	-0.55	25-09-08
53	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
54		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
55		CITIBANK N.A.	-0.64	25-09-01
56	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-19
57	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.75	25-07-22
58		CITIBANK N.A.	-3.70	25-07-22
59	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
60	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
61	25-06-30	CMB INTERNATIONAL SECURITIES LTD	3.76	25-06-27
62		CITIBANK N.A.	-3.84	25-06-27
63	25-06-26	CITIBANK N.A.	0.30	25-06-25
64	25-06-24	CITIBANK N.A.	0.38	25-06-23
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
66	25-06-20	CITIBANK N.A.	0.31	25-06-19
67		BNP PARIBAS	-0.26	25-06-19
68	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-18
69	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-17
70		FUTU SECURITIES INTERNATIONAL	0.28	25-06-17
71		BNP PARIBAS	-0.27	25-06-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-17
73	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-16
74		BNP PARIBAS	0.49	25-06-16
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-16
76	25-06-16	CITIBANK N.A.	0.27	25-06-13
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
78	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
79	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-06-05
80		CITIBANK N.A.	-0.51	25-06-05
81	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-03
82	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
83	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-09
84	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
85		CITIBANK N.A.	-0.25	25-03-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
87	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-30
88	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-17
89		UBS SECURITIES HONG KONG LTD	-0.31	24-12-17
90	24-12-17	CITIBANK N.A.	0.70	24-12-16
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-12-16
92	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-13
93		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-13
94		UBS SECURITIES HONG KONG LTD	0.35	24-12-13
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-12-13
96	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.32	24-11-28
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-09
98	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
99	24-10-17	CITIBANK N.A.	0.28	24-10-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-16
101	24-09-13	THE HONGKONG AND SHANGHAI BANKING	1.80	24-09-12
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	24-09-12
103	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	24-09-05
104		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-09-05
105	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.98	24-08-30
106		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-30
107	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.79	24-08-09
108		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
109	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.54	24-08-07
110		CITIBANK N.A.	-7.50	24-08-07
111	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
112		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
113	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-17
114	24-06-17	JPMORGAN CHASE BANK, NATIONAL	2.19	24-06-14
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	24-06-14
116	24-06-14	CITIBANK N.A.	0.65	24-06-13
117		BNP PARIBAS	-0.51	24-06-13
118	24-06-12	BNP PARIBAS	0.42	24-06-11
119		CITIBANK N.A.	-0.45	24-06-11
120	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	24-06-07
121		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-07
122		CITIBANK N.A.	-1.70	24-06-07
123	24-04-15	CITIBANK N.A.	0.32	24-04-12
124	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
125		UBS SECURITIES HONG KONG LTD	-0.27	24-02-26
126	24-02-23	UBS SECURITIES HONG KONG LTD	0.29	24-02-22
127		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-22
128	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-01
129	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-12
130		CITIBANK N.A.	-0.28	24-01-12
131	24-01-12	CITIBANK N.A.	0.62	24-01-11
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-01-11
133	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-01-10
134		CITIBANK N.A.	-0.81	24-01-10
135	24-01-10	CITIBANK N.A.	1.00	24-01-09
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-09
137	24-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-08
138		CITIBANK N.A.	-0.83	24-01-08
139	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-05
140		CITIBANK N.A.	0.46	24-01-05
141		UBS SECURITIES HONG KONG LTD	-0.56	24-01-05
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-05
143	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-04
144		UBS SECURITIES HONG KONG LTD	0.57	24-01-03
145		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-04
146		CITIBANK N.A.	-0.82	24-01-04
147	24-01-04	CITIBANK N.A.	1.06	24-01-03
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-03
149	24-01-02	CITIBANK N.A.	1.36	23-12-29
150		JPMORGAN CHASE BANK, NATIONAL	0.88	23-12-29
151		BNP PARIBAS	-0.41	23-12-29
152		UBS SECURITIES HONG KONG LTD	-0.87	23-12-29
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-12-29
154	23-12-27	UBS SECURITIES HONG KONG LTD	1.12	23-12-22
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-12-22
156		MERRILL LYNCH FAR EAST LTD	0.39	23-12-22
157		CITIBANK N.A.	-0.80	23-12-22
158		JPMORGAN CHASE BANK, NATIONAL	-1.41	23-12-22
159	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	23-12-21
160		JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-21
161		UBS SECURITIES HONG KONG LTD	-0.82	23-12-21
162		CITIBANK N.A.	-0.86	23-12-21
163	23-12-20	UBS SECURITIES HONG KONG LTD	0.90	23-12-15
164		BNP PARIBAS	0.46	23-12-19
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-12-19
166	23-12-15	CITIBANK N.A.	0.64	23-12-14
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-14
168	23-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-12-13
169		CITIBANK N.A.	-0.58	23-12-13
170	23-12-13	CITIBANK N.A.	0.71	23-12-12
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-12
172	23-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-12-11
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-11
174		CITIBANK N.A.	-0.66	23-12-11
175	23-12-11	CITIBANK N.A.	0.88	23-12-08
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-12-08
177	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-12-07
178		CITIBANK N.A.	-0.85	23-12-07
179	23-12-07	CITIBANK N.A.	0.92	23-12-06
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-12-06
181	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	23-12-05
182		CITIBANK N.A.	-0.94	23-12-05
183	23-12-05	CITIBANK N.A.	1.00	23-12-04
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-12-04
185	23-11-10	CITIBANK N.A.	-0.42	23-11-09
186	23-11-09	CITIBANK N.A.	0.57	23-11-08
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-08
188	23-10-20	CITIBANK N.A.	0.26	23-10-19
189	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-11
190	23-06-21	CITIBANK N.A.	-0.70	23-06-20
191	23-06-09	CITIBANK N.A.	0.44	23-06-08
192		UBS SECURITIES HONG KONG LTD	-0.30	23-06-08
193	23-06-05	UBS SECURITIES HONG KONG LTD	0.30	23-06-02
194		CITIBANK N.A.	-0.41	23-06-02
195	23-05-23	CITIBANK N.A.	-1.09	23-05-22
196	23-05-15	UBS SECURITIES HONG KONG LTD	0.30	23-05-12
197		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
198	23-03-31	CITIBANK N.A.	-0.25	23-03-30
199	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
200		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
201		CITIBANK N.A.	-0.53	23-03-29
202	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-17
203	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-16
204	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-10
205	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-07
206		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
207	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
208	22-11-16	CITIBANK N.A.	0.34	22-11-15
209	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
210	22-09-15	CITIBANK N.A.	0.44	22-09-14
211		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-14
213		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
214	22-09-14	CITIBANK N.A.	0.54	22-09-13
215		BNP PARIBAS	-0.27	22-09-13
216		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
217	22-09-13	UBS SECURITIES HONG KONG LTD	0.30	22-09-09
218		CITIBANK N.A.	-0.31	22-09-09
219	22-09-09	UBS SECURITIES HONG KONG LTD	0.44	22-09-08
220		BNP PARIBAS	0.28	22-09-08
221		CITIBANK N.A.	-0.49	22-09-08
222	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-07
223		CITIBANK N.A.	-0.30	22-09-07
224	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-05
226	22-06-15	CITIBANK N.A.	0.29	22-06-14
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-14
228	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-13
229	22-06-10	CITIBANK N.A.	0.65	22-06-09
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
231		UBS SECURITIES HONG KONG LTD	-0.39	22-06-09
232	22-06-09	CITIBANK N.A.	0.33	22-06-08
233		BNP PARIBAS	-0.25	22-06-08
234	22-06-06	UBS SECURITIES HONG KONG LTD	0.37	22-06-02
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-02
236		CITIBANK N.A.	-0.38	22-06-02
237		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-02
238	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-05-11
239		CITIBANK N.A.	-0.28	22-05-11
240	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-26
241	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-19
242		CITIBANK N.A.	-0.28	22-04-19
243	22-04-14	CITIBANK N.A.	0.25	22-04-13
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
245	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-21
246	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-03-15
247	22-03-07	CITIBANK N.A.	-0.26	22-03-04
248	22-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-21
249		UBS SECURITIES HONG KONG LTD	-0.28	22-02-21
250	22-02-21	CITIBANK N.A.	0.86	22-02-18
251		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-18
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-18
253		BNP PARIBAS	-0.27	22-02-18
254	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-16
255		MERRILL LYNCH FAR EAST LTD	0.26	22-02-16
256		CITIBANK N.A.	-0.58	22-02-16
257	22-02-16	UBS SECURITIES HONG KONG LTD	0.27	22-02-15
258	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-02-14
259		CITIBANK N.A.	-0.27	22-02-14
260	22-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	22-01-20
261	22-01-03	CITIBANK N.A.	0.28	21-12-30
262	21-12-28	CITIBANK N.A.	0.41	21-12-23
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-23
264	21-12-23	THE HONGKONG AND SHANGHAI BANKING	1.71	21-12-22
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-22
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	21-12-22
267	21-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-12-21
268	21-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-10-15
269	21-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	21-09-24
270	21-09-10	CITIBANK N.A.	0.42	21-09-09
271		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
272	21-09-08	CITIBANK N.A.	-0.32	21-09-07
273	21-08-16	CITIBANK N.A.	1.10	21-08-13
274		DEUTSCHE BANK AG	-1.06	21-08-13
275	21-06-09	DEUTSCHE BANK AG	0.26	21-06-08
276	21-04-15	CITIBANK N.A.	2.90	21-04-14
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	21-04-14
278	21-04-12	THE HONGKONG AND SHANGHAI BANKING	9.58	21-04-09
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.53	21-04-09
280	21-04-08	CITIBANK N.A.	14.51	21-04-07
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.38	21-04-07
282	21-03-02	DEUTSCHE BANK AG	-0.27	21-03-01
283	21-02-22	DEUTSCHE BANK AG	0.39	21-02-19
284		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-02-19
285	21-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	21-01-28
286	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	21-01-21
287	20-12-11	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-10
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-12-10
289	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-11-13
290	20-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	20-10-19
291	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-17
292	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
293	20-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-31
294	20-08-18	CITIBANK N.A.	0.41	20-08-17
295	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-27
296		DEUTSCHE BANK AG	-0.49	20-07-27
297	20-07-24	DEUTSCHE BANK AG	0.84	20-07-23
298		CITIBANK N.A.	-0.44	20-07-23
299		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-23
300	20-06-11	DEUTSCHE BANK AG	0.28	20-06-10
301		BNP PARIBAS	-0.28	20-06-10
302	20-06-10	DEUTSCHE BANK AG	0.32	20-06-09
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
304	20-06-09	BNP PARIBAS	0.28	20-06-08
305		DEUTSCHE BANK AG	-0.34	20-06-08
306	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-02
307		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-02
308		DEUTSCHE BANK AG	-0.29	20-06-02
309	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-20
310	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
311	20-03-09	DEUTSCHE BANK AG	0.26	20-03-06
312		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-06
313	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-05
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-05
315	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.86	20-03-03
316	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	20-02-21
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-21
318		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.20	20-02-20
319	20-02-20	DEUTSCHE BANK AG	0.27	20-02-19
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
321	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-02-18
322		CITIBANK N.A.	0.40	20-02-18
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-18
324		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
325		DEUTSCHE BANK AG	-1.54	20-02-18
326	20-02-18	DEUTSCHE BANK AG	1.18	20-02-17
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-02-17
328	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	20-02-14
329		DEUTSCHE BANK AG	1.07	20-02-14
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-02-14
331		JPMORGAN CHASE BANK, NATIONAL	0.51	20-02-14
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
333		CITIBANK N.A.	-0.32	20-02-14
334		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	20-02-14
335	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-13
336	20-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.42	20-02-12
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-02-12
338	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-11
339	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-02-10
340	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	20-02-07
342	20-01-08	DEUTSCHE BANK AG	-0.28	20-01-07
343	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.23	19-09-30
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-30
345		CITIBANK N.A.	0.57	19-09-30
346		DEUTSCHE BANK AG	-0.55	19-09-30
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	19-09-30
348	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	19-09-27
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-09-27
350		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-09-27
351	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-23
352		JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-23
353		DEUTSCHE BANK AG	-0.45	19-09-23
354	19-09-23	DEUTSCHE BANK AG	1.57	19-09-20
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
356		CITIBANK N.A.	-0.44	19-09-20
357		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-20
358	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-09-05
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-09-06
360	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-05
361		DEUTSCHE BANK AG	-0.29	19-09-05
362	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-21
363	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-16
364	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-07
365		DEUTSCHE BANK AG	-0.30	19-08-07
366	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-07-24
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-07-24
368	19-07-23	GOLDEN RICH SECURITIES LTD	0.26	18-03-26
369		ONEPLATFORM SECURITIES LTD	-0.26	19-03-08
370	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-06-26
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-06-26
372	19-06-20	DEUTSCHE BANK AG	0.32	19-06-19
373		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-19
374	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-12
375		DEUTSCHE BANK AG	0.42	19-06-12
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-12
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	19-06-12
378	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	19-06-05
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-06-10
380	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-06-06
381		DEUTSCHE BANK AG	-0.63	19-06-06
382	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-03
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	19-06-03
384	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-30
385	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-03
386		JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-03
387		DEUTSCHE BANK AG	-0.83	19-05-03
388	19-05-03	DEUTSCHE BANK AG	0.52	19-05-02
389		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-02
390	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-18
391	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
392		UBS SECURITIES HONG KONG LTD	-0.40	19-04-12
393	19-04-11	UBS SECURITIES HONG KONG LTD	0.57	19-04-10
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-10
395	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
396	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
397		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-09-18
398	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	18-08-22
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-08-22
400	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-07-23
401	18-06-29	FIRST SHANGHAI SECURITIES LTD	0.94	18-06-28
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	18-06-28
403	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-05-29
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-05-29
405	18-05-25	DEUTSCHE BANK AG	-0.29	18-05-24
406	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-05-23
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-05-23
408	18-05-23	DEUTSCHE BANK AG	0.51	18-05-21
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-21
410	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-26
411		DEUTSCHE BANK AG	-0.45	18-04-26
412	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-25
413	18-04-18	DEUTSCHE BANK AG	0.26	18-04-17
414	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
415		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
416	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-12
417		UBS SECURITIES HONG KONG LTD	-0.56	18-02-13
418	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-02-05
419		DEUTSCHE BANK AG	-0.26	18-02-05
420	18-01-19	UBS SECURITIES HONG KONG LTD	0.56	18-01-18
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-01-18
422	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.34	17-12-22
423	17-12-22	DEUTSCHE BANK AG	-0.29	17-12-21
424	17-12-21	MIB SECURITIES (HONG KONG) LTD	-0.26	17-12-20
425	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.37	17-12-15
426	17-12-15	DEUTSCHE BANK AG	0.37	17-12-14
427		MIB SECURITIES (HONG KONG) LTD	0.37	17-12-14
428		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-14
429		PRUDENTIAL BROKERAGE LTD	-0.37	17-12-14
430	17-12-14	MERRILL LYNCH FAR EAST LTD	0.28	17-12-13
431		DEUTSCHE BANK AG	-0.26	17-12-13
432	17-12-13	DEUTSCHE BANK AG	0.46	17-12-12
433		MERRILL LYNCH FAR EAST LTD	-0.43	17-12-12
434	17-12-12	MIB SECURITIES (HONG KONG) LTD	-0.29	17-12-11
435	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-08
436		TAT LEE SECURITIES CO LTD	0.29	17-11-21
437		PRUDENTIAL BROKERAGE LTD	-0.31	17-12-08
438	17-12-08	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-23
439		MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
440		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-12-06
441		DEUTSCHE BANK AG	-0.32	17-12-07
442	17-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-06
443	17-11-29	MERRILL LYNCH FAR EAST LTD	0.32	17-11-28
444		DEUTSCHE BANK AG	-0.39	17-11-28
445	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-21
447	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-11-20
448		PRUDENTIAL BROKERAGE LTD	-0.38	17-11-20
449	17-11-17	DEUTSCHE BANK AG	0.38	17-11-16
450		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-11-15
451	17-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-11-03
452		MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-31
453	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-27
454		DEUTSCHE BANK AG	-0.60	17-10-27
455	17-10-20	PRUDENTIAL BROKERAGE LTD	0.48	17-10-17
456		MIB SECURITIES (HONG KONG) LTD	-0.48	17-10-19
457	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-10-16
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	17-10-16
459	17-10-12	DEUTSCHE BANK AG	-0.54	17-10-11
460	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.19	17-10-10
461		DEUTSCHE BANK AG	-0.26	17-10-10
462	17-10-04	MERRILL LYNCH FAR EAST LTD	0.32	17-10-03
463		DEUTSCHE BANK AG	-0.49	17-10-03
464	17-10-03	DEUTSCHE BANK AG	-0.43	17-09-29
465	17-09-29	DEUTSCHE BANK AG	2.17	17-09-28
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-28
467		CITIBANK N.A.	-0.71	17-09-28
468		UBS SECURITIES HONG KONG LTD	-0.97	17-09-28
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
470		MERRILL LYNCH FAR EAST LTD	-1.61	17-09-28
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-09-28
472	17-09-28	PRUDENTIAL BROKERAGE LTD	0.37	17-09-27
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-09-27
474		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-27
475		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-27
476	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	17-09-26
477		UBS SECURITIES HONG KONG LTD	1.81	17-09-26
478		MERRILL LYNCH FAR EAST LTD	1.19	17-09-26
479		DEUTSCHE SECURITIES ASIA LTD	0.69	17-09-26
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-26
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-09-26
482		PRUDENTIAL BROKERAGE LTD	0.43	17-09-21
483		CITIBANK N.A.	0.42	17-09-26
484		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-26
485		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-26
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.78	17-09-26
487	17-09-26	DEUTSCHE BANK AG	0.32	17-09-25
488	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.07	17-09-22
489		MERRILL LYNCH FAR EAST LTD	0.44	17-09-22
490		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-22
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.94	17-09-22
492	17-09-22	DEUTSCHE BANK AG	0.59	17-09-21
493		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
494		BNP PARIBAS	-0.55	17-09-21
495	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-09-20
497	17-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-09-14
498		BNP PARIBAS	0.35	17-09-14
499		DEUTSCHE BANK AG	-0.60	17-09-14
500		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-09-14
502	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-09-13
503		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-13
504	17-09-13	MERRILL LYNCH FAR EAST LTD	0.40	17-09-12
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-12
506		CMB INTERNATIONAL SECURITIES LTD	-0.42	17-09-12
507	17-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-09-11
508	17-09-11	CMB INTERNATIONAL SECURITIES LTD	0.26	17-09-08
509		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-09-08
510	17-09-07	CITIBANK N.A.	-0.31	17-09-06
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-06
512	17-09-06	DEUTSCHE BANK AG	0.49	17-09-05
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-05
514	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-09-04
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-04
516		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
517		DEUTSCHE BANK AG	-0.35	17-09-04
518	17-09-04	CMB INTERNATIONAL SECURITIES LTD	0.56	17-09-01
519		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-01
520	17-09-01	CMB INTERNATIONAL SECURITIES LTD	0.48	17-08-31
521		ORIENT SECURITIES (HONG KONG) LTD	-0.29	17-08-31
522	17-08-31	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-08-30
523	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-04
524		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
525	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-10
526	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
527		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-21
528	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-26
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-26
530	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-05-24
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	17-05-24
532	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-19
533		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-19
534	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-05-18
535		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	17-05-02
536		UBS SECURITIES HONG KONG LTD	-0.65	17-05-17
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-05-18
538	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-17
539	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	49.93	17-05-04
540		ABN AMRO BANK N.V.	-49.70	16-11-25
541	17-03-30	DEUTSCHE BANK AG	0.38	17-03-29
542		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-29
543	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-27
544		DEUTSCHE BANK AG	-0.34	17-03-27
545	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-03-23
546		FIRST SHANGHAI SECURITIES LTD	-0.61	17-03-23
547	17-03-23	FIRST SHANGHAI SECURITIES LTD	0.40	17-03-22
548		OCBC BANK (HONG KONG) LTD	-0.40	17-03-20
549	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-03-21
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-03-20
552	17-01-16	OCBC BANK (HONG KONG) LTD	0.40	16-12-09
553		FIRST SHANGHAI SECURITIES LTD	-0.40	17-01-13
554	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-12-08
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-08
556	16-10-06	ABN AMRO BANK N.V.	5.30	16-10-03
557		THE BANK OF EAST ASIA LTD	-5.30	16-10-03
558	16-10-03	ABN AMRO BANK N.V.	0.37	16-09-28
559		THE BANK OF EAST ASIA LTD	-0.38	16-09-30
560	16-09-28	ABN AMRO BANK N.V.	33.93	16-08-26
561		THE BANK OF EAST ASIA LTD	-33.94	16-09-23
562	16-09-19	DEUTSCHE BANK AG	0.29	16-09-15
563		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-15
564	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-09
565		DEUTSCHE BANK AG	-0.44	16-09-09
566	16-08-26	ABN AMRO BANK N.V.	2.47	16-08-24
567		THE BANK OF EAST ASIA LTD	-2.47	16-08-24
568	16-08-24	ABN AMRO BANK N.V.	0.34	16-08-19
569		THE BANK OF EAST ASIA LTD	-0.34	16-08-23
570	16-08-18	ABN AMRO BANK N.V.	6.93	16-08-12
571		THE BANK OF EAST ASIA LTD	-6.93	16-08-16
572	16-08-12	ABN AMRO BANK N.V.	0.35	16-06-13
573		THE BANK OF EAST ASIA LTD	-0.35	16-08-08
574	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.62	16-07-05
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-05
576	16-06-27	DEUTSCHE BANK AG	0.44	16-06-24
577		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-06-24
578	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-13
579		FIRST SHANGHAI SECURITIES LTD	-0.30	16-06-13
580	16-05-24	THE BANK OF EAST ASIA LTD	-0.31	16-05-11
581	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-20
582		DEUTSCHE BANK AG	-0.39	16-05-20
583	16-04-20	MERRILL LYNCH FAR EAST LTD	0.93	16-04-19
584		DEUTSCHE BANK AG	-0.91	16-04-19
585	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
586		MERRILL LYNCH FAR EAST LTD	-0.93	16-04-18
587	16-03-18	MERRILL LYNCH FAR EAST LTD	1.16	16-03-16
588		DEUTSCHE BANK AG	-1.19	16-03-17
589	16-02-29	ONEPLATFORM SECURITIES LTD	0.40	15-12-28
590		UBS SECURITIES HONG KONG LTD	-0.40	16-02-23
591	16-02-16	THE BANK OF EAST ASIA LTD	0.49	16-02-04
592	16-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	16-02-01
593	15-12-14	THE BANK OF EAST ASIA LTD	2.44	15-12-11
594		ABN AMRO BANK N.V.	-2.46	15-11-25
595	15-12-07	DEUTSCHE BANK AG	1.14	15-12-04
596		MERRILL LYNCH FAR EAST LTD	-1.15	15-12-04
597	15-11-16	FIRST SHANGHAI SECURITIES LTD	0.70	15-11-12
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-13
599	15-10-07	THE BANK OF EAST ASIA LTD	5.29	15-10-06
600		ABN AMRO BANK N.V.	-5.30	15-09-14
601	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-16
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-17
603	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-09-07
604	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-09
605		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-09
606	15-09-07	MERRILL LYNCH FAR EAST LTD	0.35	15-09-04
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-04
608	15-08-07	CITIBANK N.A.	0.34	15-08-06
609		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-06
610	15-07-31	CITIBANK N.A.	0.41	15-07-30
611		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-30
612	15-07-28	MERRILL LYNCH FAR EAST LTD	1.38	15-07-27
613		DEUTSCHE BANK AG	-1.39	15-07-27
614	15-07-22	DEUTSCHE BANK AG	1.29	15-07-21
615		MERRILL LYNCH FAR EAST LTD	-1.30	15-07-21
616	15-07-16	THE BANK OF EAST ASIA LTD	33.41	15-07-15
617		ABN AMRO BANK N.V.	-33.25	15-07-15
618	15-07-15	THE BANK OF EAST ASIA LTD	0.61	15-07-14
619		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-14
620		CITIBANK N.A.	-0.30	15-07-14
621		ABN AMRO BANK N.V.	-0.61	15-07-14
622	15-07-14	THE BANK OF EAST ASIA LTD	6.66	15-07-13
623		ABN AMRO BANK N.V.	-6.66	15-07-13
624	15-07-08	THE BANK OF EAST ASIA LTD	0.89	15-07-07
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-07-07
626		FIRST SHANGHAI SECURITIES LTD	-0.52	15-07-07
627		ABN AMRO BANK N.V.	-0.95	15-06-15
628	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-03
629		UBS SECURITIES HONG KONG LTD	-0.29	15-07-03
630	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-30
631	15-06-24	MERRILL LYNCH FAR EAST LTD	1.29	15-06-23
632		DEUTSCHE BANK AG	-1.37	15-06-23
633	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-11
634		UBS SECURITIES HONG KONG LTD	0.25	15-06-11
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-11
636	15-06-08	UBS SECURITIES HONG KONG LTD	-0.31	15-06-05
637	15-06-02	ABN AMRO BANK N.V.	-0.25	15-05-22
638	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-29
639	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
640	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-22
641		DEUTSCHE BANK AG	-0.37	15-05-22
642	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-05-21
643	15-05-20	DEUTSCHE BANK AG	1.05	15-05-19
644		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-19
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-19
646		MERRILL LYNCH FAR EAST LTD	-1.14	15-05-19
647	15-05-18	ABN AMRO BANK N.V.	0.25	15-05-15
648	15-05-15	MERRILL LYNCH FAR EAST LTD	1.22	15-05-14
649		DEUTSCHE BANK AG	-1.20	15-05-14
650	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-12
651	15-05-11	DEUTSCHE BANK AG	0.45	15-05-08
652	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-22
653	15-04-15	DEUTSCHE BANK AG	-0.25	15-04-14
654	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
655	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
657	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.62	15-04-08
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-08
659	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-02
660	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-03-30
661		FIRST SHANGHAI SECURITIES LTD	-1.44	15-03-30
662	15-03-27	CITIBANK N.A.	-0.39	15-03-26
663	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-01-26
664	15-01-09	ABN AMRO BANK N.V.	1.36	14-12-15
665	15-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	14-12-30
666	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	15.67	14-12-29
667		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-29
668		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.30	14-09-01
669	14-12-29	FIRST SHANGHAI SECURITIES LTD	1.71	14-12-23
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-12-23
671	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-12-19
672	14-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	14-12-18
673	14-12-08	ABN AMRO BANK N.V.	0.29	14-09-12
674	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-12-01
675		FIRST SHANGHAI SECURITIES LTD	-0.79	14-11-28
676	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-11-27
677		FIRST SHANGHAI SECURITIES LTD	-0.98	14-11-26
678	14-11-20	CITIBANK N.A.	0.32	14-11-19
679		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-19
680	14-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-10-21
681	14-09-17	FIRST SHANGHAI SECURITIES LTD	0.37	14-09-16
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-16
683	14-09-15	UBS SECURITIES HONG KONG LTD	0.54	14-09-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-12
685	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.94	14-09-10
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	14-09-10
687	14-09-10	DEUTSCHE BANK AG	0.66	14-09-08
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-09-08
689	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-05
690		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
691	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-09-02
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-02
693		DEUTSCHE BANK AG	-0.51	14-09-02
694		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-09-01
695	14-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-08-29
696	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-21
697		FIRST SHANGHAI SECURITIES LTD	-0.59	14-08-21
698	14-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-12
699	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-31
700	14-07-04	FIRST SHANGHAI SECURITIES LTD	0.27	14-06-30
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-03
702	14-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	14-06-23
703	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-03
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-06-03
705	14-06-03	DEUTSCHE BANK AG	0.56	14-05-30
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-30
707	14-05-28	MERRILL LYNCH FAR EAST LTD	0.28	14-05-26
708	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-05-23
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-23
710		DEUTSCHE BANK AG	-0.33	14-05-23
711		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-05-23
712	14-05-20	DEUTSCHE BANK AG	0.32	14-05-19
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
714	14-05-19	DEUTSCHE BANK AG	-0.41	14-05-16
715	14-04-25	ABN AMRO BANK N.V.	0.30	14-04-24
716	14-03-14	DEUTSCHE BANK AG	-0.25	14-03-13
717	14-03-10	DEUTSCHE BANK AG	0.36	14-03-07
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
719	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
720	14-01-27	CITIBANK N.A.	4.32	14-01-24
721		ABN AMRO BANK N.V.	-4.32	14-01-13
722	14-01-23	DEUTSCHE BANK AG	0.38	14-01-22
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-22
724	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-20
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-20
726	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
727	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-10
728	14-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-01-09
729		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
730	14-01-06	FIRST SHANGHAI SECURITIES LTD	1.19	14-01-03
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	14-01-03
732	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	13-12-20
733		FIRST SHANGHAI SECURITIES LTD	-0.98	13-12-20
734	13-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-12-19
735		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	13-12-19
736	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	13-12-04
737	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
738	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-07
739		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-07
740	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-11-05
741	13-11-05	DEUTSCHE BANK AG	-0.33	13-11-04
742	13-10-31	DEUTSCHE BANK AG	0.59	13-10-30
743		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-30
744		MERRILL LYNCH FAR EAST LTD	-0.43	13-10-30
745	13-10-30	DEUTSCHE BANK AG	0.46	13-10-29
746		KGI ASIA LTD	-0.44	13-10-29
747	13-10-22	MERRILL LYNCH FAR EAST LTD	0.71	13-10-21
748		DEUTSCHE BANK AG	-0.80	13-10-21
749	13-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-18
750	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-17
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-10-17
752		DEUTSCHE BANK AG	-0.38	13-10-17
753	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-10
754	13-10-09	CMBC SECURITIES CO LTD	0.38	13-10-08
755		MIB SECURITIES (HONG KONG) LTD	0.28	13-10-08
756		DEUTSCHE BANK AG	-0.34	13-10-08
757	13-10-08	MIB SECURITIES (HONG KONG) LTD	0.28	13-10-07
758	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-30
759	13-09-19	DEUTSCHE BANK AG	0.31	13-09-18
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
761	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-17
762		DEUTSCHE BANK AG	-0.30	13-09-17
763	13-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-09-16
764	13-09-13	DEUTSCHE BANK AG	1.10	13-09-12
765		MERRILL LYNCH FAR EAST LTD	-1.07	13-09-12
766	13-09-11	DEUTSCHE BANK AG	0.43	13-09-10
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-10
768	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-09-03
769		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-03
770	13-09-03	MERRILL LYNCH FAR EAST LTD	1.13	13-09-02
771		DEUTSCHE BANK AG	-1.13	13-09-02
772	13-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-08-29
773	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-16
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-08-16
775	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-15
776		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
777	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-05
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-08-05
779	13-07-29	ABN AMRO BANK N.V.	0.26	13-07-17
780	13-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-25
781	13-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-07-24
782	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-23
783	13-07-19	MERRILL LYNCH FAR EAST LTD	-0.39	13-07-18
784	13-07-18	MERRILL LYNCH FAR EAST LTD	0.58	13-07-17
785		BANK OF CHINA (HONG KONG) LTD	0.45	13-07-17
786		HANG SENG SECURITIES LTD	-0.39	13-07-17
787		CITIBANK N.A.	-0.46	13-07-17
788		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-17
789	13-07-10	FIRST SHANGHAI SECURITIES LTD	1.02	13-07-09
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-07-09
791	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-05
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-05
793	13-07-04	ABN AMRO BANK N.V.	-0.25	13-06-28
794	13-06-13	DEUTSCHE BANK AG	1.09	13-06-11
795		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-11
796	13-06-10	DEUTSCHE BANK AG	0.63	13-05-10
797		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-07
798	13-06-06	CITIBANK N.A.	-0.26	13-06-05
799		ABN AMRO BANK N.V.	-0.39	13-05-15
800	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-03
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-06-03
802	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-31
803	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
805	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
807	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-05-27
808		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
809	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-22
811	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-16
812	13-05-15	MERRILL LYNCH FAR EAST LTD	0.99	13-05-14
813		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-05-14
814	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-26
815		FIRST SHANGHAI SECURITIES LTD	-0.59	13-04-26
816	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-04-15
817		MERRILL LYNCH FAR EAST LTD	-1.19	13-04-15
818	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
819	13-04-02	CHINA INDUSTRIAL SECURITIES	0.50	13-03-28
820		ABN AMRO BANK N.V.	-0.53	13-03-28
821	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
822	13-03-04	MERRILL LYNCH FAR EAST LTD	1.19	13-03-01
823		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-03-01
824	13-02-20	THE HONGKONG AND SHANGHAI BANKING	1.17	13-02-19
825		MERRILL LYNCH FAR EAST LTD	-1.19	13-02-18
826	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-28
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-28
828	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-18
829		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-24
830	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-09
831	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-03
833	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-08-18
834	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.82
835		UNITED WORLD ONLINE LTD	-0.84	12-12-17
836	12-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	12-12-13
837		THE BANK OF EAST ASIA LTD	-0.51	12-12-13
838	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-24
839		ABN AMRO BANK N.V.	-0.59	12-10-22
840	12-10-22	ABN AMRO BANK N.V.	-0.36	12-10-10
841	12-08-31	ABN AMRO BANK N.V.	-0.40	12-08-30
842	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-24
843	12-07-04	ABN AMRO BANK N.V.	0.92	12-04-20
844	12-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.82	12-06-26
845	12-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-06-15
846	12-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-06-01
847	12-04-27	MERRILL LYNCH FAR EAST LTD	0.45	12-04-26
848		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-26
849	12-04-19	BOCI SECURITIES LTD	0.48	12-04-18
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	12-04-03
851	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-29
852		ABN AMRO BANK N.V.	-0.25	11-12-16
853	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
854		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-03
855	11-12-16	ABN AMRO BANK N.V.	0.97	11-07-25
856	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.30	11-10-27
857	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	11-10-14
858		BOCI SECURITIES LTD	-0.43	11-10-20
859	11-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-10
860	11-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-10-04
861		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-04
862	11-09-30	MERRILL LYNCH FAR EAST LTD	0.95	11-09-15
863		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-09-28
864	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-09-21
865		FIRST SHANGHAI SECURITIES LTD	-1.20	11-09-21
866	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-14
867		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	11-08-17
868		MERRILL LYNCH FAR EAST LTD	-0.94	11-09-02
869	11-09-02	MERRILL LYNCH FAR EAST LTD	1.08	11-08-15
870		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-01
871	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-11
872		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-27
873	11-07-25	ABN AMRO BANK N.V.	0.26	11-07-18
874		CITIBANK N.A.	-0.26	11-07-18
875	11-05-18	BOCI SECURITIES LTD	0.46	11-05-17
876		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	11-05-17
877	11-05-11	MERRILL LYNCH FAR EAST LTD	0.87	11-05-06
878		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-09
879	11-02-18	ABN AMRO BANK N.V.	0.65	11-01-28
880		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-17
881	11-01-28	ABN AMRO BANK N.V.	53.19
882		THE ROYAL BANK OF SCOTLAND N.V.	-53.19	11-01-26
883	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-09-16
884		MERRILL LYNCH FAR EAST LTD	-0.87	10-09-17
885	10-08-27	MERRILL LYNCH FAR EAST LTD	0.89	10-07-16
886		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-08-23
887	10-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	12.76	10-05-31
888	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-07-06
889		MERRILL LYNCH FAR EAST LTD	-0.89	10-07-06
890	10-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	10-04-29
891	10-05-19	MERRILL LYNCH FAR EAST LTD	0.85	10-05-14
892		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-18
893	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	09-11-25
894		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
895	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-01-14
896		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-09-21
897	09-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-11-12
898	09-11-27	THE ROYAL BANK OF SCOTLAND N.V.	40.87	09-10-28
899	09-10-22	THE ROYAL BANK OF SCOTLAND N.V.	4.82	09-10-20
900	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-08-24
901		MERRILL LYNCH FAR EAST LTD	-0.86	09-09-18
902	09-09-18	THE ROYAL BANK OF SCOTLAND N.V.	2.38	09-09-17
903	09-09-03	MERRILL LYNCH FAR EAST LTD	0.93	09-09-02
904		DEUTSCHE SECURITIES ASIA LTD	-0.93	09-09-02
905	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-27
906	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-13
907		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	09-08-13
908	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-12
909		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-08-11
910	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	09-03-17
911		THE BANK OF EAST ASIA LTD	-1.23	09-08-05
912	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	6.72	08-05-09
913	09-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	09-06-19
914		THE BANK OF EAST ASIA LTD	-0.68	09-06-16
915	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.76	09-04-27
916		MERRILL LYNCH FAR EAST LTD	-0.76	09-04-27
917	09-04-16	MERRILL LYNCH FAR EAST LTD	0.85	09-04-15
918		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-15
919	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-20
920		MERRILL LYNCH FAR EAST LTD	-0.85	09-03-19
921	09-02-10	MERRILL LYNCH FAR EAST LTD	1.13	09-01-23
922		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-09
923	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
924	08-12-02	FIRST SHANGHAI SECURITIES LTD	-0.36	08-12-01
925	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-21
926		FIRST SHANGHAI SECURITIES LTD	-0.72	08-11-21
927	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.85	08-11-20
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-20
929	08-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.77	08-11-14
930	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.79	08-11-05
931		MERRILL LYNCH FAR EAST LTD	-1.77	08-10-24
932	08-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-10-31
933		BOCI SECURITIES LTD	-0.38	08-11-03
934	08-10-27	BOCI SECURITIES LTD	0.51	08-10-24
935		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-10-10
936	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	08-09-04
937		FIRST SHANGHAI SECURITIES LTD	-1.69	08-09-25
938	08-09-16	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-12
939	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-03
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-06-25
941	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-02
942	08-05-29	THE BANK OF EAST ASIA LTD	0.93	08-05-27
943		KGI ASIA LTD	0.74	08-05-28
944	08-05-22	THE BANK OF EAST ASIA LTD	2.04	08-05-21
945	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
946	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
947		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-04-25
948	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-16
949		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
950	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-20
951	08-02-29	FIRST SHANGHAI SECURITIES LTD	-2.14	08-02-28
952	08-02-21	FIRST SHANGHAI SECURITIES LTD	0.80	08-02-20
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-02-20
954	08-02-20	FIRST SHANGHAI SECURITIES LTD	0.61	08-02-19
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-02-19
956	08-02-19	FIRST SHANGHAI SECURITIES LTD	0.26	08-02-18
957	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-02-12
958		FIRST SHANGHAI SECURITIES LTD	0.29	08-02-15
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-02-15
960	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-11
961	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-05
962		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	08-02-05
963	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04	08-02-04
964		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-02-04
965	08-01-24	FIRST SHANGHAI SECURITIES LTD	0.30	08-01-23
966	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-01-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-21
968	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-01-17
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-01-17
970	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-14
971	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	07-12-27
972		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-12-27
973	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	07-12-21
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-12-21
975	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-20
976	07-11-20	BEAR STEARNS ASIA LTD	-0.27	07-11-19
977	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
978	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-14
979	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-13
980		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-13
981	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-12
982	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-08
983		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	07-11-08
984	07-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.69	07-11-07
985		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-11-06
986		CITIBANK N.A.	-0.37	07-11-07
987		BEAR STEARNS ASIA LTD	-0.52	07-11-07
988	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-06
989		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-06
990		BEAR STEARNS ASIA LTD	-1.03	07-11-06
991	07-11-06	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-05
992		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
993		MERRILL LYNCH FAR EAST LTD	0.47	07-11-02
994		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
995		BANK OF CHINA (HONG KONG) LTD	0.32
996		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-11-02
997		BOCI SECURITIES LTD	0.25
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-05
999		FIRST SHANGHAI SECURITIES LTD	-0.35	07-11-02
1000		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-02
1001		CITIBANK N.A.	-0.57	07-11-05
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-11-05
1003		BEAR STEARNS ASIA LTD	-1.30	07-11-05
1004	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-02
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
1006		BEAR STEARNS ASIA LTD	-2.25	07-11-02
1007	07-11-02	BEAR STEARNS ASIA LTD	5.55
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	4.71
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	3.18
1010		FIRST SHANGHAI SECURITIES LTD	2.93
1011		THE HONGKONG AND SHANGHAI BANKING	2.66
1012		CITIBANK N.A.	2.15
1013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63
1014		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28

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