NetDragon Websoft Holdings Limited: O HKD

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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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• 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	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-01-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-29
3	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-01-15
4		CITIBANK N.A.	-0.50	26-01-15
5	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-17
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-17
7	25-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.42	25-12-08
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	25-12-04
9	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-03
10	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-02
12	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-24
13	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-11-18
14	25-11-10	CITIBANK N.A.	0.87	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
16	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-24
17		CITIBANK N.A.	-0.31	25-10-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
19	25-10-20	DBS BANK (HONG KONG) LTD	3.03	25-10-17
20		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
21		CITIBANK N.A.	-3.29	25-10-17
22	25-10-15	CITIBANK N.A.	0.34	25-10-14
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-14
24	25-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-13
25	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
26	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-06
28	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-10-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
30	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-30
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-30
33		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
34	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-29
35		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-29
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-29
37	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-26
39	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-25
42	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
43		CITIBANK N.A.	-0.28	25-09-23
44	25-09-16	CITIBANK N.A.	0.47	25-09-15
45		BNP PARIBAS	-0.30	25-09-15
46	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
47		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
48	25-09-12	CITIBANK N.A.	0.43	25-09-11
49		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-11
50	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-09
52	25-09-09	MERRILL LYNCH FAR EAST LTD	0.52	25-09-08
53		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-08
55		CITIBANK N.A.	-0.55	25-09-08
56	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
58		CITIBANK N.A.	-0.64	25-09-01
59	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-19
60	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.75	25-07-22
61		CITIBANK N.A.	-3.70	25-07-22
62	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
63	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
64	25-06-30	CMB INTERNATIONAL SECURITIES LTD	3.76	25-06-27
65		CITIBANK N.A.	-3.84	25-06-27
66	25-06-26	CITIBANK N.A.	0.30	25-06-25
67	25-06-24	CITIBANK N.A.	0.38	25-06-23
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
69	25-06-20	CITIBANK N.A.	0.31	25-06-19
70		BNP PARIBAS	-0.26	25-06-19
71	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-18
72	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-17
73		FUTU SECURITIES INTERNATIONAL	0.28	25-06-17
74		BNP PARIBAS	-0.27	25-06-17
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-17
76	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-16
77		BNP PARIBAS	0.49	25-06-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-16
79	25-06-16	CITIBANK N.A.	0.27	25-06-13
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
81	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
82	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-06-05
83		CITIBANK N.A.	-0.51	25-06-05
84	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-03
85	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
86	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-09
87	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
88		CITIBANK N.A.	-0.25	25-03-28
89		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
90	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-30
91	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-17
92		UBS SECURITIES HONG KONG LTD	-0.31	24-12-17
93	24-12-17	CITIBANK N.A.	0.70	24-12-16
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-12-16
95	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-13
96		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-13
97		UBS SECURITIES HONG KONG LTD	0.35	24-12-13
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-12-13
99	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.32	24-11-28
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-09
101	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
102	24-10-17	CITIBANK N.A.	0.28	24-10-16
103		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-16
104	24-09-13	THE HONGKONG AND SHANGHAI BANKING	1.80	24-09-12
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	24-09-12
106	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	24-09-05
107		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-09-05
108	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.98	24-08-30
109		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-30
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.79	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
112	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.54	24-08-07
113		CITIBANK N.A.	-7.50	24-08-07
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
116	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-17
117	24-06-17	JPMORGAN CHASE BANK, NATIONAL	2.19	24-06-14
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	24-06-14
119	24-06-14	CITIBANK N.A.	0.65	24-06-13
120		BNP PARIBAS	-0.51	24-06-13
121	24-06-12	BNP PARIBAS	0.42	24-06-11
122		CITIBANK N.A.	-0.45	24-06-11
123	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	24-06-07
124		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-07
125		CITIBANK N.A.	-1.70	24-06-07
126	24-04-15	CITIBANK N.A.	0.32	24-04-12
127	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
128		UBS SECURITIES HONG KONG LTD	-0.27	24-02-26
129	24-02-23	UBS SECURITIES HONG KONG LTD	0.29	24-02-22
130		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-22
131	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-01
132	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-12
133		CITIBANK N.A.	-0.28	24-01-12
134	24-01-12	CITIBANK N.A.	0.62	24-01-11
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-01-11
136	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-01-10
137		CITIBANK N.A.	-0.81	24-01-10
138	24-01-10	CITIBANK N.A.	1.00	24-01-09
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-09
140	24-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-08
141		CITIBANK N.A.	-0.83	24-01-08
142	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-05
143		CITIBANK N.A.	0.46	24-01-05
144		UBS SECURITIES HONG KONG LTD	-0.56	24-01-05
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-05
146	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-04
147		UBS SECURITIES HONG KONG LTD	0.57	24-01-03
148		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-04
149		CITIBANK N.A.	-0.82	24-01-04
150	24-01-04	CITIBANK N.A.	1.06	24-01-03
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-03
152	24-01-02	CITIBANK N.A.	1.36	23-12-29
153		JPMORGAN CHASE BANK, NATIONAL	0.88	23-12-29
154		BNP PARIBAS	-0.41	23-12-29
155		UBS SECURITIES HONG KONG LTD	-0.87	23-12-29
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-12-29
157	23-12-27	UBS SECURITIES HONG KONG LTD	1.12	23-12-22
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-12-22
159		MERRILL LYNCH FAR EAST LTD	0.39	23-12-22
160		CITIBANK N.A.	-0.80	23-12-22
161		JPMORGAN CHASE BANK, NATIONAL	-1.41	23-12-22
162	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	23-12-21
163		JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-21
164		UBS SECURITIES HONG KONG LTD	-0.82	23-12-21
165		CITIBANK N.A.	-0.86	23-12-21
166	23-12-20	UBS SECURITIES HONG KONG LTD	0.90	23-12-15
167		BNP PARIBAS	0.46	23-12-19
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-12-19
169	23-12-15	CITIBANK N.A.	0.64	23-12-14
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-14
171	23-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-12-13
172		CITIBANK N.A.	-0.58	23-12-13
173	23-12-13	CITIBANK N.A.	0.71	23-12-12
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-12
175	23-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-12-11
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-11
177		CITIBANK N.A.	-0.66	23-12-11
178	23-12-11	CITIBANK N.A.	0.88	23-12-08
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-12-08
180	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-12-07
181		CITIBANK N.A.	-0.85	23-12-07
182	23-12-07	CITIBANK N.A.	0.92	23-12-06
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-12-06
184	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	23-12-05
185		CITIBANK N.A.	-0.94	23-12-05
186	23-12-05	CITIBANK N.A.	1.00	23-12-04
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-12-04
188	23-11-10	CITIBANK N.A.	-0.42	23-11-09
189	23-11-09	CITIBANK N.A.	0.57	23-11-08
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-08
191	23-10-20	CITIBANK N.A.	0.26	23-10-19
192	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-11
193	23-06-21	CITIBANK N.A.	-0.70	23-06-20
194	23-06-09	CITIBANK N.A.	0.44	23-06-08
195		UBS SECURITIES HONG KONG LTD	-0.30	23-06-08
196	23-06-05	UBS SECURITIES HONG KONG LTD	0.30	23-06-02
197		CITIBANK N.A.	-0.41	23-06-02
198	23-05-23	CITIBANK N.A.	-1.09	23-05-22
199	23-05-15	UBS SECURITIES HONG KONG LTD	0.30	23-05-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
201	23-03-31	CITIBANK N.A.	-0.25	23-03-30
202	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
203		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
204		CITIBANK N.A.	-0.53	23-03-29
205	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-17
206	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-16
207	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-10
208	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
210	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
211	22-11-16	CITIBANK N.A.	0.34	22-11-15
212	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
213	22-09-15	CITIBANK N.A.	0.44	22-09-14
214		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-14
216		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
217	22-09-14	CITIBANK N.A.	0.54	22-09-13
218		BNP PARIBAS	-0.27	22-09-13
219		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
220	22-09-13	UBS SECURITIES HONG KONG LTD	0.30	22-09-09
221		CITIBANK N.A.	-0.31	22-09-09
222	22-09-09	UBS SECURITIES HONG KONG LTD	0.44	22-09-08
223		BNP PARIBAS	0.28	22-09-08
224		CITIBANK N.A.	-0.49	22-09-08
225	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-07
226		CITIBANK N.A.	-0.30	22-09-07
227	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-05
229	22-06-15	CITIBANK N.A.	0.29	22-06-14
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-14
231	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-13
232	22-06-10	CITIBANK N.A.	0.65	22-06-09
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
234		UBS SECURITIES HONG KONG LTD	-0.39	22-06-09
235	22-06-09	CITIBANK N.A.	0.33	22-06-08
236		BNP PARIBAS	-0.25	22-06-08
237	22-06-06	UBS SECURITIES HONG KONG LTD	0.37	22-06-02
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-02
239		CITIBANK N.A.	-0.38	22-06-02
240		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-02
241	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-05-11
242		CITIBANK N.A.	-0.28	22-05-11
243	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-26
244	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-19
245		CITIBANK N.A.	-0.28	22-04-19
246	22-04-14	CITIBANK N.A.	0.25	22-04-13
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
248	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-21
249	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-03-15
250	22-03-07	CITIBANK N.A.	-0.26	22-03-04
251	22-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-21
252		UBS SECURITIES HONG KONG LTD	-0.28	22-02-21
253	22-02-21	CITIBANK N.A.	0.86	22-02-18
254		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-18
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-18
256		BNP PARIBAS	-0.27	22-02-18
257	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-16
258		MERRILL LYNCH FAR EAST LTD	0.26	22-02-16
259		CITIBANK N.A.	-0.58	22-02-16
260	22-02-16	UBS SECURITIES HONG KONG LTD	0.27	22-02-15
261	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-02-14
262		CITIBANK N.A.	-0.27	22-02-14
263	22-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	22-01-20
264	22-01-03	CITIBANK N.A.	0.28	21-12-30
265	21-12-28	CITIBANK N.A.	0.41	21-12-23
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-23
267	21-12-23	THE HONGKONG AND SHANGHAI BANKING	1.71	21-12-22
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-22
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	21-12-22
270	21-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-12-21
271	21-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-10-15
272	21-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	21-09-24
273	21-09-10	CITIBANK N.A.	0.42	21-09-09
274		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
275	21-09-08	CITIBANK N.A.	-0.32	21-09-07
276	21-08-16	CITIBANK N.A.	1.10	21-08-13
277		DEUTSCHE BANK AG	-1.06	21-08-13
278	21-06-09	DEUTSCHE BANK AG	0.26	21-06-08
279	21-04-15	CITIBANK N.A.	2.90	21-04-14
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	21-04-14
281	21-04-12	THE HONGKONG AND SHANGHAI BANKING	9.58	21-04-09
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.53	21-04-09
283	21-04-08	CITIBANK N.A.	14.51	21-04-07
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.38	21-04-07
285	21-03-02	DEUTSCHE BANK AG	-0.27	21-03-01
286	21-02-22	DEUTSCHE BANK AG	0.39	21-02-19
287		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-02-19
288	21-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	21-01-28
289	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	21-01-21
290	20-12-11	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-10
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-12-10
292	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-11-13
293	20-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	20-10-19
294	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-17
295	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
296	20-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-31
297	20-08-18	CITIBANK N.A.	0.41	20-08-17
298	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-27
299		DEUTSCHE BANK AG	-0.49	20-07-27
300	20-07-24	DEUTSCHE BANK AG	0.84	20-07-23
301		CITIBANK N.A.	-0.44	20-07-23
302		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-23
303	20-06-11	DEUTSCHE BANK AG	0.28	20-06-10
304		BNP PARIBAS	-0.28	20-06-10
305	20-06-10	DEUTSCHE BANK AG	0.32	20-06-09
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
307	20-06-09	BNP PARIBAS	0.28	20-06-08
308		DEUTSCHE BANK AG	-0.34	20-06-08
309	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-02
310		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-02
311		DEUTSCHE BANK AG	-0.29	20-06-02
312	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-20
313	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
314	20-03-09	DEUTSCHE BANK AG	0.26	20-03-06
315		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-06
316	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-05
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-05
318	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.86	20-03-03
319	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	20-02-21
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-21
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.20	20-02-20
322	20-02-20	DEUTSCHE BANK AG	0.27	20-02-19
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
324	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-02-18
325		CITIBANK N.A.	0.40	20-02-18
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-18
327		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
328		DEUTSCHE BANK AG	-1.54	20-02-18
329	20-02-18	DEUTSCHE BANK AG	1.18	20-02-17
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-02-17
331	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	20-02-14
332		DEUTSCHE BANK AG	1.07	20-02-14
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-02-14
334		JPMORGAN CHASE BANK, NATIONAL	0.51	20-02-14
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
336		CITIBANK N.A.	-0.32	20-02-14
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	20-02-14
338	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-13
339	20-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.42	20-02-12
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-02-12
341	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-11
342	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-02-10
343	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	20-02-07
345	20-01-08	DEUTSCHE BANK AG	-0.28	20-01-07
346	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.23	19-09-30
347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-30
348		CITIBANK N.A.	0.57	19-09-30
349		DEUTSCHE BANK AG	-0.55	19-09-30
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	19-09-30
351	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	19-09-27
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-09-27
353		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-09-27
354	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-23
355		JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-23
356		DEUTSCHE BANK AG	-0.45	19-09-23
357	19-09-23	DEUTSCHE BANK AG	1.57	19-09-20
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
359		CITIBANK N.A.	-0.44	19-09-20
360		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-20
361	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-09-05
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-09-06
363	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-05
364		DEUTSCHE BANK AG	-0.29	19-09-05
365	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-21
366	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-16
367	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-07
368		DEUTSCHE BANK AG	-0.30	19-08-07
369	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-07-24
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-07-24
371	19-07-23	GOLDEN RICH SECURITIES LTD	0.26	18-03-26
372		ONEPLATFORM SECURITIES LTD	-0.26	19-03-08
373	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-06-26
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-06-26
375	19-06-20	DEUTSCHE BANK AG	0.32	19-06-19
376		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-19
377	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-12
378		DEUTSCHE BANK AG	0.42	19-06-12
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-12
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	19-06-12
381	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	19-06-05
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-06-10
383	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-06-06
384		DEUTSCHE BANK AG	-0.63	19-06-06
385	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-03
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	19-06-03
387	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-30
388	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-03
389		JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-03
390		DEUTSCHE BANK AG	-0.83	19-05-03
391	19-05-03	DEUTSCHE BANK AG	0.52	19-05-02
392		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-02
393	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-18
394	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
395		UBS SECURITIES HONG KONG LTD	-0.40	19-04-12
396	19-04-11	UBS SECURITIES HONG KONG LTD	0.57	19-04-10
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-10
398	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
399	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
400		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-09-18
401	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	18-08-22
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-08-22
403	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-07-23
404	18-06-29	FIRST SHANGHAI SECURITIES LTD	0.94	18-06-28
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	18-06-28
406	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-05-29
407		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-05-29
408	18-05-25	DEUTSCHE BANK AG	-0.29	18-05-24
409	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-05-23
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-05-23
411	18-05-23	DEUTSCHE BANK AG	0.51	18-05-21
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-21
413	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-26
414		DEUTSCHE BANK AG	-0.45	18-04-26
415	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-25
416	18-04-18	DEUTSCHE BANK AG	0.26	18-04-17
417	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
418		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
419	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-12
420		UBS SECURITIES HONG KONG LTD	-0.56	18-02-13
421	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-02-05
422		DEUTSCHE BANK AG	-0.26	18-02-05
423	18-01-19	UBS SECURITIES HONG KONG LTD	0.56	18-01-18
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-01-18
425	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.34	17-12-22
426	17-12-22	DEUTSCHE BANK AG	-0.29	17-12-21
427	17-12-21	MIB SECURITIES (HONG KONG) LTD	-0.26	17-12-20
428	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.37	17-12-15
429	17-12-15	DEUTSCHE BANK AG	0.37	17-12-14
430		MIB SECURITIES (HONG KONG) LTD	0.37	17-12-14
431		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-14
432		PRUDENTIAL BROKERAGE LTD	-0.37	17-12-14
433	17-12-14	MERRILL LYNCH FAR EAST LTD	0.28	17-12-13
434		DEUTSCHE BANK AG	-0.26	17-12-13
435	17-12-13	DEUTSCHE BANK AG	0.46	17-12-12
436		MERRILL LYNCH FAR EAST LTD	-0.43	17-12-12
437	17-12-12	MIB SECURITIES (HONG KONG) LTD	-0.29	17-12-11
438	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-08
439		TAT LEE SECURITIES CO LTD	0.29	17-11-21
440		PRUDENTIAL BROKERAGE LTD	-0.31	17-12-08
441	17-12-08	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-23
442		MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
443		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-12-06
444		DEUTSCHE BANK AG	-0.32	17-12-07
445	17-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-06
446	17-11-29	MERRILL LYNCH FAR EAST LTD	0.32	17-11-28
447		DEUTSCHE BANK AG	-0.39	17-11-28
448	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
449		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-21
450	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-11-20
451		PRUDENTIAL BROKERAGE LTD	-0.38	17-11-20
452	17-11-17	DEUTSCHE BANK AG	0.38	17-11-16
453		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-11-15
454	17-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-11-03
455		MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-31
456	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-27
457		DEUTSCHE BANK AG	-0.60	17-10-27
458	17-10-20	PRUDENTIAL BROKERAGE LTD	0.48	17-10-17
459		MIB SECURITIES (HONG KONG) LTD	-0.48	17-10-19
460	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-10-16
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	17-10-16
462	17-10-12	DEUTSCHE BANK AG	-0.54	17-10-11
463	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.19	17-10-10
464		DEUTSCHE BANK AG	-0.26	17-10-10
465	17-10-04	MERRILL LYNCH FAR EAST LTD	0.32	17-10-03
466		DEUTSCHE BANK AG	-0.49	17-10-03
467	17-10-03	DEUTSCHE BANK AG	-0.43	17-09-29
468	17-09-29	DEUTSCHE BANK AG	2.17	17-09-28
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-28
470		CITIBANK N.A.	-0.71	17-09-28
471		UBS SECURITIES HONG KONG LTD	-0.97	17-09-28
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
473		MERRILL LYNCH FAR EAST LTD	-1.61	17-09-28
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-09-28
475	17-09-28	PRUDENTIAL BROKERAGE LTD	0.37	17-09-27
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-09-27
477		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-27
478		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-27
479	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	17-09-26
480		UBS SECURITIES HONG KONG LTD	1.81	17-09-26
481		MERRILL LYNCH FAR EAST LTD	1.19	17-09-26
482		DEUTSCHE SECURITIES ASIA LTD	0.69	17-09-26
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-26
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-09-26
485		PRUDENTIAL BROKERAGE LTD	0.43	17-09-21
486		CITIBANK N.A.	0.42	17-09-26
487		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-26
488		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-26
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.78	17-09-26
490	17-09-26	DEUTSCHE BANK AG	0.32	17-09-25
491	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.07	17-09-22
492		MERRILL LYNCH FAR EAST LTD	0.44	17-09-22
493		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-22
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.94	17-09-22
495	17-09-22	DEUTSCHE BANK AG	0.59	17-09-21
496		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
497		BNP PARIBAS	-0.55	17-09-21
498	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-09-20
500	17-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-09-14
501		BNP PARIBAS	0.35	17-09-14
502		DEUTSCHE BANK AG	-0.60	17-09-14
503		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-09-14
505	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-09-13
506		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-13
507	17-09-13	MERRILL LYNCH FAR EAST LTD	0.40	17-09-12
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-12
509		CMB INTERNATIONAL SECURITIES LTD	-0.42	17-09-12
510	17-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-09-11
511	17-09-11	CMB INTERNATIONAL SECURITIES LTD	0.26	17-09-08
512		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-09-08
513	17-09-07	CITIBANK N.A.	-0.31	17-09-06
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-06
515	17-09-06	DEUTSCHE BANK AG	0.49	17-09-05
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-05
517	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-09-04
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-04
519		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
520		DEUTSCHE BANK AG	-0.35	17-09-04
521	17-09-04	CMB INTERNATIONAL SECURITIES LTD	0.56	17-09-01
522		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-01
523	17-09-01	CMB INTERNATIONAL SECURITIES LTD	0.48	17-08-31
524		ORIENT SECURITIES (HONG KONG) LTD	-0.29	17-08-31
525	17-08-31	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-08-30
526	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-04
527		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
528	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-10
529	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
530		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-21
531	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-26
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-26
533	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-05-24
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	17-05-24
535	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-19
536		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-19
537	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-05-18
538		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	17-05-02
539		UBS SECURITIES HONG KONG LTD	-0.65	17-05-17
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-05-18
541	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-17
542	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	49.93	17-05-04
543		ABN AMRO BANK N.V.	-49.70	16-11-25
544	17-03-30	DEUTSCHE BANK AG	0.38	17-03-29
545		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-29
546	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-27
547		DEUTSCHE BANK AG	-0.34	17-03-27
548	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-03-23
549		FIRST SHANGHAI SECURITIES LTD	-0.61	17-03-23
550	17-03-23	FIRST SHANGHAI SECURITIES LTD	0.40	17-03-22
551		OCBC BANK (HONG KONG) LTD	-0.40	17-03-20
552	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-03-21
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
554		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-03-20
555	17-01-16	OCBC BANK (HONG KONG) LTD	0.40	16-12-09
556		FIRST SHANGHAI SECURITIES LTD	-0.40	17-01-13
557	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-12-08
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-08
559	16-10-06	ABN AMRO BANK N.V.	5.30	16-10-03
560		THE BANK OF EAST ASIA LTD	-5.30	16-10-03
561	16-10-03	ABN AMRO BANK N.V.	0.37	16-09-28
562		THE BANK OF EAST ASIA LTD	-0.38	16-09-30
563	16-09-28	ABN AMRO BANK N.V.	33.93	16-08-26
564		THE BANK OF EAST ASIA LTD	-33.94	16-09-23
565	16-09-19	DEUTSCHE BANK AG	0.29	16-09-15
566		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-15
567	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-09
568		DEUTSCHE BANK AG	-0.44	16-09-09
569	16-08-26	ABN AMRO BANK N.V.	2.47	16-08-24
570		THE BANK OF EAST ASIA LTD	-2.47	16-08-24
571	16-08-24	ABN AMRO BANK N.V.	0.34	16-08-19
572		THE BANK OF EAST ASIA LTD	-0.34	16-08-23
573	16-08-18	ABN AMRO BANK N.V.	6.93	16-08-12
574		THE BANK OF EAST ASIA LTD	-6.93	16-08-16
575	16-08-12	ABN AMRO BANK N.V.	0.35	16-06-13
576		THE BANK OF EAST ASIA LTD	-0.35	16-08-08
577	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.62	16-07-05
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-05
579	16-06-27	DEUTSCHE BANK AG	0.44	16-06-24
580		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-06-24
581	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-13
582		FIRST SHANGHAI SECURITIES LTD	-0.30	16-06-13
583	16-05-24	THE BANK OF EAST ASIA LTD	-0.31	16-05-11
584	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-20
585		DEUTSCHE BANK AG	-0.39	16-05-20
586	16-04-20	MERRILL LYNCH FAR EAST LTD	0.93	16-04-19
587		DEUTSCHE BANK AG	-0.91	16-04-19
588	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
589		MERRILL LYNCH FAR EAST LTD	-0.93	16-04-18
590	16-03-18	MERRILL LYNCH FAR EAST LTD	1.16	16-03-16
591		DEUTSCHE BANK AG	-1.19	16-03-17
592	16-02-29	ONEPLATFORM SECURITIES LTD	0.40	15-12-28
593		UBS SECURITIES HONG KONG LTD	-0.40	16-02-23
594	16-02-16	THE BANK OF EAST ASIA LTD	0.49	16-02-04
595	16-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	16-02-01
596	15-12-14	THE BANK OF EAST ASIA LTD	2.44	15-12-11
597		ABN AMRO BANK N.V.	-2.46	15-11-25
598	15-12-07	DEUTSCHE BANK AG	1.14	15-12-04
599		MERRILL LYNCH FAR EAST LTD	-1.15	15-12-04
600	15-11-16	FIRST SHANGHAI SECURITIES LTD	0.70	15-11-12
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-13
602	15-10-07	THE BANK OF EAST ASIA LTD	5.29	15-10-06
603		ABN AMRO BANK N.V.	-5.30	15-09-14
604	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-16
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-17
606	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-09-07
607	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-09
608		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-09
609	15-09-07	MERRILL LYNCH FAR EAST LTD	0.35	15-09-04
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-04
611	15-08-07	CITIBANK N.A.	0.34	15-08-06
612		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-06
613	15-07-31	CITIBANK N.A.	0.41	15-07-30
614		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-30
615	15-07-28	MERRILL LYNCH FAR EAST LTD	1.38	15-07-27
616		DEUTSCHE BANK AG	-1.39	15-07-27
617	15-07-22	DEUTSCHE BANK AG	1.29	15-07-21
618		MERRILL LYNCH FAR EAST LTD	-1.30	15-07-21
619	15-07-16	THE BANK OF EAST ASIA LTD	33.41	15-07-15
620		ABN AMRO BANK N.V.	-33.25	15-07-15
621	15-07-15	THE BANK OF EAST ASIA LTD	0.61	15-07-14
622		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-14
623		CITIBANK N.A.	-0.30	15-07-14
624		ABN AMRO BANK N.V.	-0.61	15-07-14
625	15-07-14	THE BANK OF EAST ASIA LTD	6.66	15-07-13
626		ABN AMRO BANK N.V.	-6.66	15-07-13
627	15-07-08	THE BANK OF EAST ASIA LTD	0.89	15-07-07
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-07-07
629		FIRST SHANGHAI SECURITIES LTD	-0.52	15-07-07
630		ABN AMRO BANK N.V.	-0.95	15-06-15
631	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-03
632		UBS SECURITIES HONG KONG LTD	-0.29	15-07-03
633	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-30
634	15-06-24	MERRILL LYNCH FAR EAST LTD	1.29	15-06-23
635		DEUTSCHE BANK AG	-1.37	15-06-23
636	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-11
637		UBS SECURITIES HONG KONG LTD	0.25	15-06-11
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-11
639	15-06-08	UBS SECURITIES HONG KONG LTD	-0.31	15-06-05
640	15-06-02	ABN AMRO BANK N.V.	-0.25	15-05-22
641	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-29
642	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
643	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-22
644		DEUTSCHE BANK AG	-0.37	15-05-22
645	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-05-21
646	15-05-20	DEUTSCHE BANK AG	1.05	15-05-19
647		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-19
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-19
649		MERRILL LYNCH FAR EAST LTD	-1.14	15-05-19
650	15-05-18	ABN AMRO BANK N.V.	0.25	15-05-15
651	15-05-15	MERRILL LYNCH FAR EAST LTD	1.22	15-05-14
652		DEUTSCHE BANK AG	-1.20	15-05-14
653	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-12
654	15-05-11	DEUTSCHE BANK AG	0.45	15-05-08
655	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-22
656	15-04-15	DEUTSCHE BANK AG	-0.25	15-04-14
657	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
658	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
659		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
660	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.62	15-04-08
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-08
662	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-02
663	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-03-30
664		FIRST SHANGHAI SECURITIES LTD	-1.44	15-03-30
665	15-03-27	CITIBANK N.A.	-0.39	15-03-26
666	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-01-26
667	15-01-09	ABN AMRO BANK N.V.	1.36	14-12-15
668	15-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	14-12-30
669	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	15.67	14-12-29
670		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-29
671		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.30	14-09-01
672	14-12-29	FIRST SHANGHAI SECURITIES LTD	1.71	14-12-23
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-12-23
674	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-12-19
675	14-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	14-12-18
676	14-12-08	ABN AMRO BANK N.V.	0.29	14-09-12
677	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-12-01
678		FIRST SHANGHAI SECURITIES LTD	-0.79	14-11-28
679	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-11-27
680		FIRST SHANGHAI SECURITIES LTD	-0.98	14-11-26
681	14-11-20	CITIBANK N.A.	0.32	14-11-19
682		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-19
683	14-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-10-21
684	14-09-17	FIRST SHANGHAI SECURITIES LTD	0.37	14-09-16
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-16
686	14-09-15	UBS SECURITIES HONG KONG LTD	0.54	14-09-12
687		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-12
688	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.94	14-09-10
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	14-09-10
690	14-09-10	DEUTSCHE BANK AG	0.66	14-09-08
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-09-08
692	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-05
693		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
694	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-09-02
695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-02
696		DEUTSCHE BANK AG	-0.51	14-09-02
697		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-09-01
698	14-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-08-29
699	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-21
700		FIRST SHANGHAI SECURITIES LTD	-0.59	14-08-21
701	14-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-12
702	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-31
703	14-07-04	FIRST SHANGHAI SECURITIES LTD	0.27	14-06-30
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-03
705	14-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	14-06-23
706	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-03
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-06-03
708	14-06-03	DEUTSCHE BANK AG	0.56	14-05-30
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-30
710	14-05-28	MERRILL LYNCH FAR EAST LTD	0.28	14-05-26
711	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-05-23
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-23
713		DEUTSCHE BANK AG	-0.33	14-05-23
714		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-05-23
715	14-05-20	DEUTSCHE BANK AG	0.32	14-05-19
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
717	14-05-19	DEUTSCHE BANK AG	-0.41	14-05-16
718	14-04-25	ABN AMRO BANK N.V.	0.30	14-04-24
719	14-03-14	DEUTSCHE BANK AG	-0.25	14-03-13
720	14-03-10	DEUTSCHE BANK AG	0.36	14-03-07
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
722	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
723	14-01-27	CITIBANK N.A.	4.32	14-01-24
724		ABN AMRO BANK N.V.	-4.32	14-01-13
725	14-01-23	DEUTSCHE BANK AG	0.38	14-01-22
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-22
727	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-20
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-20
729	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
730	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-10
731	14-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-01-09
732		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
733	14-01-06	FIRST SHANGHAI SECURITIES LTD	1.19	14-01-03
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	14-01-03
735	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	13-12-20
736		FIRST SHANGHAI SECURITIES LTD	-0.98	13-12-20
737	13-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-12-19
738		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	13-12-19
739	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	13-12-04
740	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
741	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-07
742		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-07
743	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-11-05
744	13-11-05	DEUTSCHE BANK AG	-0.33	13-11-04
745	13-10-31	DEUTSCHE BANK AG	0.59	13-10-30
746		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-30
747		MERRILL LYNCH FAR EAST LTD	-0.43	13-10-30
748	13-10-30	DEUTSCHE BANK AG	0.46	13-10-29
749		KGI ASIA LTD	-0.44	13-10-29
750	13-10-22	MERRILL LYNCH FAR EAST LTD	0.71	13-10-21
751		DEUTSCHE BANK AG	-0.80	13-10-21
752	13-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-18
753	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-17
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-10-17
755		DEUTSCHE BANK AG	-0.38	13-10-17
756	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-10
757	13-10-09	CMBC SECURITIES CO LTD	0.38	13-10-08
758		MIB SECURITIES (HONG KONG) LTD	0.28	13-10-08
759		DEUTSCHE BANK AG	-0.34	13-10-08
760	13-10-08	MIB SECURITIES (HONG KONG) LTD	0.28	13-10-07
761	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-30
762	13-09-19	DEUTSCHE BANK AG	0.31	13-09-18
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
764	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-17
765		DEUTSCHE BANK AG	-0.30	13-09-17
766	13-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-09-16
767	13-09-13	DEUTSCHE BANK AG	1.10	13-09-12
768		MERRILL LYNCH FAR EAST LTD	-1.07	13-09-12
769	13-09-11	DEUTSCHE BANK AG	0.43	13-09-10
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-10
771	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-09-03
772		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-03
773	13-09-03	MERRILL LYNCH FAR EAST LTD	1.13	13-09-02
774		DEUTSCHE BANK AG	-1.13	13-09-02
775	13-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-08-29
776	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-16
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-08-16
778	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-15
779		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
780	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-05
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-08-05
782	13-07-29	ABN AMRO BANK N.V.	0.26	13-07-17
783	13-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-25
784	13-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-07-24
785	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-23
786	13-07-19	MERRILL LYNCH FAR EAST LTD	-0.39	13-07-18
787	13-07-18	MERRILL LYNCH FAR EAST LTD	0.58	13-07-17
788		BANK OF CHINA (HONG KONG) LTD	0.45	13-07-17
789		HANG SENG SECURITIES LTD	-0.39	13-07-17
790		CITIBANK N.A.	-0.46	13-07-17
791		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-17
792	13-07-10	FIRST SHANGHAI SECURITIES LTD	1.02	13-07-09
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-07-09
794	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-05
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-05
796	13-07-04	ABN AMRO BANK N.V.	-0.25	13-06-28
797	13-06-13	DEUTSCHE BANK AG	1.09	13-06-11
798		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-11
799	13-06-10	DEUTSCHE BANK AG	0.63	13-05-10
800		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-07
801	13-06-06	CITIBANK N.A.	-0.26	13-06-05
802		ABN AMRO BANK N.V.	-0.39	13-05-15
803	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-03
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-06-03
805	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-31
806	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
808	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-28
809		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
810	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-05-27
811		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
812	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-22
814	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-16
815	13-05-15	MERRILL LYNCH FAR EAST LTD	0.99	13-05-14
816		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-05-14
817	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-26
818		FIRST SHANGHAI SECURITIES LTD	-0.59	13-04-26
819	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-04-15
820		MERRILL LYNCH FAR EAST LTD	-1.19	13-04-15
821	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
822	13-04-02	CHINA INDUSTRIAL SECURITIES	0.50	13-03-28
823		ABN AMRO BANK N.V.	-0.53	13-03-28
824	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
825	13-03-04	MERRILL LYNCH FAR EAST LTD	1.19	13-03-01
826		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-03-01
827	13-02-20	THE HONGKONG AND SHANGHAI BANKING	1.17	13-02-19
828		MERRILL LYNCH FAR EAST LTD	-1.19	13-02-18
829	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-28
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-28
831	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-18
832		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-24
833	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-09
834	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-03
836	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-08-18
837	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.82
838		UNITED WORLD ONLINE LTD	-0.84	12-12-17
839	12-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	12-12-13
840		THE BANK OF EAST ASIA LTD	-0.51	12-12-13
841	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-24
842		ABN AMRO BANK N.V.	-0.59	12-10-22
843	12-10-22	ABN AMRO BANK N.V.	-0.36	12-10-10
844	12-08-31	ABN AMRO BANK N.V.	-0.40	12-08-30
845	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-24
846	12-07-04	ABN AMRO BANK N.V.	0.92	12-04-20
847	12-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.82	12-06-26
848	12-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-06-15
849	12-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-06-01
850	12-04-27	MERRILL LYNCH FAR EAST LTD	0.45	12-04-26
851		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-26
852	12-04-19	BOCI SECURITIES LTD	0.48	12-04-18
853		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	12-04-03
854	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-29
855		ABN AMRO BANK N.V.	-0.25	11-12-16
856	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
857		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-03
858	11-12-16	ABN AMRO BANK N.V.	0.97	11-07-25
859	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.30	11-10-27
860	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	11-10-14
861		BOCI SECURITIES LTD	-0.43	11-10-20
862	11-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-10
863	11-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-10-04
864		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-04
865	11-09-30	MERRILL LYNCH FAR EAST LTD	0.95	11-09-15
866		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-09-28
867	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-09-21
868		FIRST SHANGHAI SECURITIES LTD	-1.20	11-09-21
869	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-14
870		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	11-08-17
871		MERRILL LYNCH FAR EAST LTD	-0.94	11-09-02
872	11-09-02	MERRILL LYNCH FAR EAST LTD	1.08	11-08-15
873		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-01
874	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-11
875		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-27
876	11-07-25	ABN AMRO BANK N.V.	0.26	11-07-18
877		CITIBANK N.A.	-0.26	11-07-18
878	11-05-18	BOCI SECURITIES LTD	0.46	11-05-17
879		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	11-05-17
880	11-05-11	MERRILL LYNCH FAR EAST LTD	0.87	11-05-06
881		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-09
882	11-02-18	ABN AMRO BANK N.V.	0.65	11-01-28
883		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-17
884	11-01-28	ABN AMRO BANK N.V.	53.19
885		THE ROYAL BANK OF SCOTLAND N.V.	-53.19	11-01-26
886	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-09-16
887		MERRILL LYNCH FAR EAST LTD	-0.87	10-09-17
888	10-08-27	MERRILL LYNCH FAR EAST LTD	0.89	10-07-16
889		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-08-23
890	10-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	12.76	10-05-31
891	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-07-06
892		MERRILL LYNCH FAR EAST LTD	-0.89	10-07-06
893	10-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	10-04-29
894	10-05-19	MERRILL LYNCH FAR EAST LTD	0.85	10-05-14
895		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-18
896	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	09-11-25
897		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
898	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-01-14
899		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-09-21
900	09-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-11-12
901	09-11-27	THE ROYAL BANK OF SCOTLAND N.V.	40.87	09-10-28
902	09-10-22	THE ROYAL BANK OF SCOTLAND N.V.	4.82	09-10-20
903	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-08-24
904		MERRILL LYNCH FAR EAST LTD	-0.86	09-09-18
905	09-09-18	THE ROYAL BANK OF SCOTLAND N.V.	2.38	09-09-17
906	09-09-03	MERRILL LYNCH FAR EAST LTD	0.93	09-09-02
907		DEUTSCHE SECURITIES ASIA LTD	-0.93	09-09-02
908	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-27
909	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-13
910		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	09-08-13
911	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-12
912		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-08-11
913	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	09-03-17
914		THE BANK OF EAST ASIA LTD	-1.23	09-08-05
915	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	6.72	08-05-09
916	09-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	09-06-19
917		THE BANK OF EAST ASIA LTD	-0.68	09-06-16
918	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.76	09-04-27
919		MERRILL LYNCH FAR EAST LTD	-0.76	09-04-27
920	09-04-16	MERRILL LYNCH FAR EAST LTD	0.85	09-04-15
921		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-15
922	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-20
923		MERRILL LYNCH FAR EAST LTD	-0.85	09-03-19
924	09-02-10	MERRILL LYNCH FAR EAST LTD	1.13	09-01-23
925		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-09
926	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
927	08-12-02	FIRST SHANGHAI SECURITIES LTD	-0.36	08-12-01
928	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-21
929		FIRST SHANGHAI SECURITIES LTD	-0.72	08-11-21
930	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.85	08-11-20
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-20
932	08-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.77	08-11-14
933	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.79	08-11-05
934		MERRILL LYNCH FAR EAST LTD	-1.77	08-10-24
935	08-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-10-31
936		BOCI SECURITIES LTD	-0.38	08-11-03
937	08-10-27	BOCI SECURITIES LTD	0.51	08-10-24
938		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-10-10
939	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	08-09-04
940		FIRST SHANGHAI SECURITIES LTD	-1.69	08-09-25
941	08-09-16	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-12
942	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-03
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-06-25
944	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-02
945	08-05-29	THE BANK OF EAST ASIA LTD	0.93	08-05-27
946		KGI ASIA LTD	0.74	08-05-28
947	08-05-22	THE BANK OF EAST ASIA LTD	2.04	08-05-21
948	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
949	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
950		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-04-25
951	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-16
952		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
953	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-20
954	08-02-29	FIRST SHANGHAI SECURITIES LTD	-2.14	08-02-28
955	08-02-21	FIRST SHANGHAI SECURITIES LTD	0.80	08-02-20
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-02-20
957	08-02-20	FIRST SHANGHAI SECURITIES LTD	0.61	08-02-19
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-02-19
959	08-02-19	FIRST SHANGHAI SECURITIES LTD	0.26	08-02-18
960	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-02-12
961		FIRST SHANGHAI SECURITIES LTD	0.29	08-02-15
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-02-15
963	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-11
964	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-05
965		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	08-02-05
966	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04	08-02-04
967		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-02-04
968	08-01-24	FIRST SHANGHAI SECURITIES LTD	0.30	08-01-23
969	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-01-21
970		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-21
971	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-01-17
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-01-17
973	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-14
974	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	07-12-27
975		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-12-27
976	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	07-12-21
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-12-21
978	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-20
979	07-11-20	BEAR STEARNS ASIA LTD	-0.27	07-11-19
980	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
981	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-14
982	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-13
983		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-13
984	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-12
985	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-08
986		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	07-11-08
987	07-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.69	07-11-07
988		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-11-06
989		CITIBANK N.A.	-0.37	07-11-07
990		BEAR STEARNS ASIA LTD	-0.52	07-11-07
991	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-06
992		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-06
993		BEAR STEARNS ASIA LTD	-1.03	07-11-06
994	07-11-06	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-05
995		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
996		MERRILL LYNCH FAR EAST LTD	0.47	07-11-02
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
998		BANK OF CHINA (HONG KONG) LTD	0.32
999		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-11-02
1000		BOCI SECURITIES LTD	0.25
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-05
1002		FIRST SHANGHAI SECURITIES LTD	-0.35	07-11-02
1003		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-02
1004		CITIBANK N.A.	-0.57	07-11-05
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-11-05
1006		BEAR STEARNS ASIA LTD	-1.30	07-11-05
1007	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-02
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
1009		BEAR STEARNS ASIA LTD	-2.25	07-11-02
1010	07-11-02	BEAR STEARNS ASIA LTD	5.55
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	4.71
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	3.18
1013		FIRST SHANGHAI SECURITIES LTD	2.93
1014		THE HONGKONG AND SHANGHAI BANKING	2.66
1015		CITIBANK N.A.	2.15
1016		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63
1017		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28

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