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	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-24
2	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-03-12
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-03-12
4	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-03-11
5		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-11
6	26-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-10
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-10
8	26-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-03-09
9	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-05
11	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-02
12		CITIBANK N.A.	-0.60	26-03-02
13	26-02-26	CITIBANK N.A.	0.51	26-02-25
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	26-02-25
15	26-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	26-02-23
16		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-23
17	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-01-29
18		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-29
19	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-01-15
20		CITIBANK N.A.	-0.50	26-01-15
21	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-17
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-17
23	25-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.42	25-12-08
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	25-12-04
25	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-03
26	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-02
28	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-24
29	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-11-18
30	25-11-10	CITIBANK N.A.	0.87	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
32	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-24
33		CITIBANK N.A.	-0.31	25-10-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
35	25-10-20	DBS BANK (HONG KONG) LTD	3.03	25-10-17
36		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
37		CITIBANK N.A.	-3.29	25-10-17
38	25-10-15	CITIBANK N.A.	0.34	25-10-14
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-14
40	25-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-13
41	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
42	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-06
44	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-10-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
46	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-30
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-30
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
50	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-29
51		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-29
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-29
53	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-26
55	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-25
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-25
58	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
59		CITIBANK N.A.	-0.28	25-09-23
60	25-09-16	CITIBANK N.A.	0.47	25-09-15
61		BNP PARIBAS	-0.30	25-09-15
62	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
63		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
64	25-09-12	CITIBANK N.A.	0.43	25-09-11
65		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-11
66	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-09
68	25-09-09	MERRILL LYNCH FAR EAST LTD	0.52	25-09-08
69		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-08
71		CITIBANK N.A.	-0.55	25-09-08
72	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-01
73		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
74		CITIBANK N.A.	-0.64	25-09-01
75	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-19
76	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.75	25-07-22
77		CITIBANK N.A.	-3.70	25-07-22
78	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
79	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
80	25-06-30	CMB INTERNATIONAL SECURITIES LTD	3.76	25-06-27
81		CITIBANK N.A.	-3.84	25-06-27
82	25-06-26	CITIBANK N.A.	0.30	25-06-25
83	25-06-24	CITIBANK N.A.	0.38	25-06-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
85	25-06-20	CITIBANK N.A.	0.31	25-06-19
86		BNP PARIBAS	-0.26	25-06-19
87	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-18
88	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-17
89		FUTU SECURITIES INTERNATIONAL	0.28	25-06-17
90		BNP PARIBAS	-0.27	25-06-17
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-17
92	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-16
93		BNP PARIBAS	0.49	25-06-16
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-16
95	25-06-16	CITIBANK N.A.	0.27	25-06-13
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
97	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
98	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-06-05
99		CITIBANK N.A.	-0.51	25-06-05
100	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-03
101	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
102	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-09
103	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
104		CITIBANK N.A.	-0.25	25-03-28
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
106	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-30
107	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-17
108		UBS SECURITIES HONG KONG LTD	-0.31	24-12-17
109	24-12-17	CITIBANK N.A.	0.70	24-12-16
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-12-16
111	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-13
112		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-13
113		UBS SECURITIES HONG KONG LTD	0.35	24-12-13
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-12-13
115	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.32	24-11-28
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-09
117	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
118	24-10-17	CITIBANK N.A.	0.28	24-10-16
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-16
120	24-09-13	THE HONGKONG AND SHANGHAI BANKING	1.80	24-09-12
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	24-09-12
122	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	24-09-05
123		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-09-05
124	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.98	24-08-30
125		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-30
126	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.79	24-08-09
127		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
128	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.54	24-08-07
129		CITIBANK N.A.	-7.50	24-08-07
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
131		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
132	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-17
133	24-06-17	JPMORGAN CHASE BANK, NATIONAL	2.19	24-06-14
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	24-06-14
135	24-06-14	CITIBANK N.A.	0.65	24-06-13
136		BNP PARIBAS	-0.51	24-06-13
137	24-06-12	BNP PARIBAS	0.42	24-06-11
138		CITIBANK N.A.	-0.45	24-06-11
139	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	24-06-07
140		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-07
141		CITIBANK N.A.	-1.70	24-06-07
142	24-04-15	CITIBANK N.A.	0.32	24-04-12
143	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
144		UBS SECURITIES HONG KONG LTD	-0.27	24-02-26
145	24-02-23	UBS SECURITIES HONG KONG LTD	0.29	24-02-22
146		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-22
147	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-01
148	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-12
149		CITIBANK N.A.	-0.28	24-01-12
150	24-01-12	CITIBANK N.A.	0.62	24-01-11
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-01-11
152	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-01-10
153		CITIBANK N.A.	-0.81	24-01-10
154	24-01-10	CITIBANK N.A.	1.00	24-01-09
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-09
156	24-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-08
157		CITIBANK N.A.	-0.83	24-01-08
158	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-05
159		CITIBANK N.A.	0.46	24-01-05
160		UBS SECURITIES HONG KONG LTD	-0.56	24-01-05
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-05
162	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-01-04
163		UBS SECURITIES HONG KONG LTD	0.57	24-01-03
164		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-04
165		CITIBANK N.A.	-0.82	24-01-04
166	24-01-04	CITIBANK N.A.	1.06	24-01-03
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-01-03
168	24-01-02	CITIBANK N.A.	1.36	23-12-29
169		JPMORGAN CHASE BANK, NATIONAL	0.88	23-12-29
170		BNP PARIBAS	-0.41	23-12-29
171		UBS SECURITIES HONG KONG LTD	-0.87	23-12-29
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-12-29
173	23-12-27	UBS SECURITIES HONG KONG LTD	1.12	23-12-22
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-12-22
175		MERRILL LYNCH FAR EAST LTD	0.39	23-12-22
176		CITIBANK N.A.	-0.80	23-12-22
177		JPMORGAN CHASE BANK, NATIONAL	-1.41	23-12-22
178	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	23-12-21
179		JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-21
180		UBS SECURITIES HONG KONG LTD	-0.82	23-12-21
181		CITIBANK N.A.	-0.86	23-12-21
182	23-12-20	UBS SECURITIES HONG KONG LTD	0.90	23-12-15
183		BNP PARIBAS	0.46	23-12-19
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-12-19
185	23-12-15	CITIBANK N.A.	0.64	23-12-14
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-14
187	23-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-12-13
188		CITIBANK N.A.	-0.58	23-12-13
189	23-12-13	CITIBANK N.A.	0.71	23-12-12
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-12
191	23-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-12-11
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-11
193		CITIBANK N.A.	-0.66	23-12-11
194	23-12-11	CITIBANK N.A.	0.88	23-12-08
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-12-08
196	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-12-07
197		CITIBANK N.A.	-0.85	23-12-07
198	23-12-07	CITIBANK N.A.	0.92	23-12-06
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-12-06
200	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	23-12-05
201		CITIBANK N.A.	-0.94	23-12-05
202	23-12-05	CITIBANK N.A.	1.00	23-12-04
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-12-04
204	23-11-10	CITIBANK N.A.	-0.42	23-11-09
205	23-11-09	CITIBANK N.A.	0.57	23-11-08
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-08
207	23-10-20	CITIBANK N.A.	0.26	23-10-19
208	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-11
209	23-06-21	CITIBANK N.A.	-0.70	23-06-20
210	23-06-09	CITIBANK N.A.	0.44	23-06-08
211		UBS SECURITIES HONG KONG LTD	-0.30	23-06-08
212	23-06-05	UBS SECURITIES HONG KONG LTD	0.30	23-06-02
213		CITIBANK N.A.	-0.41	23-06-02
214	23-05-23	CITIBANK N.A.	-1.09	23-05-22
215	23-05-15	UBS SECURITIES HONG KONG LTD	0.30	23-05-12
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
217	23-03-31	CITIBANK N.A.	-0.25	23-03-30
218	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
219		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
220		CITIBANK N.A.	-0.53	23-03-29
221	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-17
222	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-16
223	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-10
224	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-07
225		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
226	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
227	22-11-16	CITIBANK N.A.	0.34	22-11-15
228	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
229	22-09-15	CITIBANK N.A.	0.44	22-09-14
230		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-14
232		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
233	22-09-14	CITIBANK N.A.	0.54	22-09-13
234		BNP PARIBAS	-0.27	22-09-13
235		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
236	22-09-13	UBS SECURITIES HONG KONG LTD	0.30	22-09-09
237		CITIBANK N.A.	-0.31	22-09-09
238	22-09-09	UBS SECURITIES HONG KONG LTD	0.44	22-09-08
239		BNP PARIBAS	0.28	22-09-08
240		CITIBANK N.A.	-0.49	22-09-08
241	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-07
242		CITIBANK N.A.	-0.30	22-09-07
243	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-05
245	22-06-15	CITIBANK N.A.	0.29	22-06-14
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-14
247	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-13
248	22-06-10	CITIBANK N.A.	0.65	22-06-09
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
250		UBS SECURITIES HONG KONG LTD	-0.39	22-06-09
251	22-06-09	CITIBANK N.A.	0.33	22-06-08
252		BNP PARIBAS	-0.25	22-06-08
253	22-06-06	UBS SECURITIES HONG KONG LTD	0.37	22-06-02
254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-02
255		CITIBANK N.A.	-0.38	22-06-02
256		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-02
257	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-05-11
258		CITIBANK N.A.	-0.28	22-05-11
259	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-26
260	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-19
261		CITIBANK N.A.	-0.28	22-04-19
262	22-04-14	CITIBANK N.A.	0.25	22-04-13
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
264	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-21
265	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-03-15
266	22-03-07	CITIBANK N.A.	-0.26	22-03-04
267	22-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-21
268		UBS SECURITIES HONG KONG LTD	-0.28	22-02-21
269	22-02-21	CITIBANK N.A.	0.86	22-02-18
270		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-18
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-18
272		BNP PARIBAS	-0.27	22-02-18
273	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-16
274		MERRILL LYNCH FAR EAST LTD	0.26	22-02-16
275		CITIBANK N.A.	-0.58	22-02-16
276	22-02-16	UBS SECURITIES HONG KONG LTD	0.27	22-02-15
277	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-02-14
278		CITIBANK N.A.	-0.27	22-02-14
279	22-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	22-01-20
280	22-01-03	CITIBANK N.A.	0.28	21-12-30
281	21-12-28	CITIBANK N.A.	0.41	21-12-23
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-23
283	21-12-23	THE HONGKONG AND SHANGHAI BANKING	1.71	21-12-22
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-22
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	21-12-22
286	21-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-12-21
287	21-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-10-15
288	21-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	21-09-24
289	21-09-10	CITIBANK N.A.	0.42	21-09-09
290		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
291	21-09-08	CITIBANK N.A.	-0.32	21-09-07
292	21-08-16	CITIBANK N.A.	1.10	21-08-13
293		DEUTSCHE BANK AG	-1.06	21-08-13
294	21-06-09	DEUTSCHE BANK AG	0.26	21-06-08
295	21-04-15	CITIBANK N.A.	2.90	21-04-14
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	21-04-14
297	21-04-12	THE HONGKONG AND SHANGHAI BANKING	9.58	21-04-09
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.53	21-04-09
299	21-04-08	CITIBANK N.A.	14.51	21-04-07
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.38	21-04-07
301	21-03-02	DEUTSCHE BANK AG	-0.27	21-03-01
302	21-02-22	DEUTSCHE BANK AG	0.39	21-02-19
303		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-02-19
304	21-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	21-01-28
305	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	21-01-21
306	20-12-11	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-10
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-12-10
308	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-11-13
309	20-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	20-10-19
310	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-17
311	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
312	20-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-31
313	20-08-18	CITIBANK N.A.	0.41	20-08-17
314	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-27
315		DEUTSCHE BANK AG	-0.49	20-07-27
316	20-07-24	DEUTSCHE BANK AG	0.84	20-07-23
317		CITIBANK N.A.	-0.44	20-07-23
318		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-23
319	20-06-11	DEUTSCHE BANK AG	0.28	20-06-10
320		BNP PARIBAS	-0.28	20-06-10
321	20-06-10	DEUTSCHE BANK AG	0.32	20-06-09
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
323	20-06-09	BNP PARIBAS	0.28	20-06-08
324		DEUTSCHE BANK AG	-0.34	20-06-08
325	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-02
326		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-02
327		DEUTSCHE BANK AG	-0.29	20-06-02
328	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-20
329	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
330	20-03-09	DEUTSCHE BANK AG	0.26	20-03-06
331		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-06
332	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-05
334	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.86	20-03-03
335	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	20-02-21
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-21
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.20	20-02-20
338	20-02-20	DEUTSCHE BANK AG	0.27	20-02-19
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
340	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-02-18
341		CITIBANK N.A.	0.40	20-02-18
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-18
343		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
344		DEUTSCHE BANK AG	-1.54	20-02-18
345	20-02-18	DEUTSCHE BANK AG	1.18	20-02-17
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-02-17
347	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	20-02-14
348		DEUTSCHE BANK AG	1.07	20-02-14
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-02-14
350		JPMORGAN CHASE BANK, NATIONAL	0.51	20-02-14
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
352		CITIBANK N.A.	-0.32	20-02-14
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	20-02-14
354	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-13
355	20-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.42	20-02-12
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-02-12
357	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-11
358	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-02-10
359	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	20-02-07
361	20-01-08	DEUTSCHE BANK AG	-0.28	20-01-07
362	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.23	19-09-30
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-30
364		CITIBANK N.A.	0.57	19-09-30
365		DEUTSCHE BANK AG	-0.55	19-09-30
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	19-09-30
367	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	19-09-27
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-09-27
369		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-09-27
370	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-23
371		JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-23
372		DEUTSCHE BANK AG	-0.45	19-09-23
373	19-09-23	DEUTSCHE BANK AG	1.57	19-09-20
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
375		CITIBANK N.A.	-0.44	19-09-20
376		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-20
377	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-09-05
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-09-06
379	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-05
380		DEUTSCHE BANK AG	-0.29	19-09-05
381	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-21
382	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-16
383	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-07
384		DEUTSCHE BANK AG	-0.30	19-08-07
385	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-07-24
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-07-24
387	19-07-23	GOLDEN RICH SECURITIES LTD	0.26	18-03-26
388		ONEPLATFORM SECURITIES LTD	-0.26	19-03-08
389	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-06-26
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-06-26
391	19-06-20	DEUTSCHE BANK AG	0.32	19-06-19
392		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-19
393	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-12
394		DEUTSCHE BANK AG	0.42	19-06-12
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-12
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	19-06-12
397	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	19-06-05
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-06-10
399	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-06-06
400		DEUTSCHE BANK AG	-0.63	19-06-06
401	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-03
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	19-06-03
403	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-30
404	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-03
405		JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-03
406		DEUTSCHE BANK AG	-0.83	19-05-03
407	19-05-03	DEUTSCHE BANK AG	0.52	19-05-02
408		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-02
409	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-18
410	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
411		UBS SECURITIES HONG KONG LTD	-0.40	19-04-12
412	19-04-11	UBS SECURITIES HONG KONG LTD	0.57	19-04-10
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-10
414	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
415	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
416		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-09-18
417	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	18-08-22
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-08-22
419	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-07-23
420	18-06-29	FIRST SHANGHAI SECURITIES LTD	0.94	18-06-28
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	18-06-28
422	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-05-29
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-05-29
424	18-05-25	DEUTSCHE BANK AG	-0.29	18-05-24
425	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-05-23
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	18-05-23
427	18-05-23	DEUTSCHE BANK AG	0.51	18-05-21
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-21
429	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-26
430		DEUTSCHE BANK AG	-0.45	18-04-26
431	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-25
432	18-04-18	DEUTSCHE BANK AG	0.26	18-04-17
433	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
434		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
435	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-12
436		UBS SECURITIES HONG KONG LTD	-0.56	18-02-13
437	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-02-05
438		DEUTSCHE BANK AG	-0.26	18-02-05
439	18-01-19	UBS SECURITIES HONG KONG LTD	0.56	18-01-18
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-01-18
441	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.34	17-12-22
442	17-12-22	DEUTSCHE BANK AG	-0.29	17-12-21
443	17-12-21	MIB SECURITIES (HONG KONG) LTD	-0.26	17-12-20
444	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.37	17-12-15
445	17-12-15	DEUTSCHE BANK AG	0.37	17-12-14
446		MIB SECURITIES (HONG KONG) LTD	0.37	17-12-14
447		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-14
448		PRUDENTIAL BROKERAGE LTD	-0.37	17-12-14
449	17-12-14	MERRILL LYNCH FAR EAST LTD	0.28	17-12-13
450		DEUTSCHE BANK AG	-0.26	17-12-13
451	17-12-13	DEUTSCHE BANK AG	0.46	17-12-12
452		MERRILL LYNCH FAR EAST LTD	-0.43	17-12-12
453	17-12-12	MIB SECURITIES (HONG KONG) LTD	-0.29	17-12-11
454	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-08
455		TAT LEE SECURITIES CO LTD	0.29	17-11-21
456		PRUDENTIAL BROKERAGE LTD	-0.31	17-12-08
457	17-12-08	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-23
458		MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
459		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-12-06
460		DEUTSCHE BANK AG	-0.32	17-12-07
461	17-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-06
462	17-11-29	MERRILL LYNCH FAR EAST LTD	0.32	17-11-28
463		DEUTSCHE BANK AG	-0.39	17-11-28
464	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-21
466	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-11-20
467		PRUDENTIAL BROKERAGE LTD	-0.38	17-11-20
468	17-11-17	DEUTSCHE BANK AG	0.38	17-11-16
469		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-11-15
470	17-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-11-03
471		MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-31
472	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-27
473		DEUTSCHE BANK AG	-0.60	17-10-27
474	17-10-20	PRUDENTIAL BROKERAGE LTD	0.48	17-10-17
475		MIB SECURITIES (HONG KONG) LTD	-0.48	17-10-19
476	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-10-16
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	17-10-16
478	17-10-12	DEUTSCHE BANK AG	-0.54	17-10-11
479	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.19	17-10-10
480		DEUTSCHE BANK AG	-0.26	17-10-10
481	17-10-04	MERRILL LYNCH FAR EAST LTD	0.32	17-10-03
482		DEUTSCHE BANK AG	-0.49	17-10-03
483	17-10-03	DEUTSCHE BANK AG	-0.43	17-09-29
484	17-09-29	DEUTSCHE BANK AG	2.17	17-09-28
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-28
486		CITIBANK N.A.	-0.71	17-09-28
487		UBS SECURITIES HONG KONG LTD	-0.97	17-09-28
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
489		MERRILL LYNCH FAR EAST LTD	-1.61	17-09-28
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-09-28
491	17-09-28	PRUDENTIAL BROKERAGE LTD	0.37	17-09-27
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-09-27
493		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-27
494		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-27
495	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	17-09-26
496		UBS SECURITIES HONG KONG LTD	1.81	17-09-26
497		MERRILL LYNCH FAR EAST LTD	1.19	17-09-26
498		DEUTSCHE SECURITIES ASIA LTD	0.69	17-09-26
499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-26
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-09-26
501		PRUDENTIAL BROKERAGE LTD	0.43	17-09-21
502		CITIBANK N.A.	0.42	17-09-26
503		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-26
504		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-26
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.78	17-09-26
506	17-09-26	DEUTSCHE BANK AG	0.32	17-09-25
507	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.07	17-09-22
508		MERRILL LYNCH FAR EAST LTD	0.44	17-09-22
509		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-22
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.94	17-09-22
511	17-09-22	DEUTSCHE BANK AG	0.59	17-09-21
512		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
513		BNP PARIBAS	-0.55	17-09-21
514	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-09-20
516	17-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-09-14
517		BNP PARIBAS	0.35	17-09-14
518		DEUTSCHE BANK AG	-0.60	17-09-14
519		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-09-14
521	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-09-13
522		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-13
523	17-09-13	MERRILL LYNCH FAR EAST LTD	0.40	17-09-12
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-12
525		CMB INTERNATIONAL SECURITIES LTD	-0.42	17-09-12
526	17-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-09-11
527	17-09-11	CMB INTERNATIONAL SECURITIES LTD	0.26	17-09-08
528		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-09-08
529	17-09-07	CITIBANK N.A.	-0.31	17-09-06
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-06
531	17-09-06	DEUTSCHE BANK AG	0.49	17-09-05
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-05
533	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-09-04
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-04
535		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
536		DEUTSCHE BANK AG	-0.35	17-09-04
537	17-09-04	CMB INTERNATIONAL SECURITIES LTD	0.56	17-09-01
538		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-01
539	17-09-01	CMB INTERNATIONAL SECURITIES LTD	0.48	17-08-31
540		ORIENT SECURITIES (HONG KONG) LTD	-0.29	17-08-31
541	17-08-31	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-08-30
542	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-04
543		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
544	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-10
545	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
546		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-21
547	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-26
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-26
549	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-05-24
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	17-05-24
551	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-19
552		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-19
553	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	17-05-18
554		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	17-05-02
555		UBS SECURITIES HONG KONG LTD	-0.65	17-05-17
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-05-18
557	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-17
558	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	49.93	17-05-04
559		ABN AMRO BANK N.V.	-49.70	16-11-25
560	17-03-30	DEUTSCHE BANK AG	0.38	17-03-29
561		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-29
562	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-27
563		DEUTSCHE BANK AG	-0.34	17-03-27
564	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-03-23
565		FIRST SHANGHAI SECURITIES LTD	-0.61	17-03-23
566	17-03-23	FIRST SHANGHAI SECURITIES LTD	0.40	17-03-22
567		OCBC BANK (HONG KONG) LTD	-0.40	17-03-20
568	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-03-21
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-03-20
571	17-01-16	OCBC BANK (HONG KONG) LTD	0.40	16-12-09
572		FIRST SHANGHAI SECURITIES LTD	-0.40	17-01-13
573	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-12-08
574		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-08
575	16-10-06	ABN AMRO BANK N.V.	5.30	16-10-03
576		THE BANK OF EAST ASIA LTD	-5.30	16-10-03
577	16-10-03	ABN AMRO BANK N.V.	0.37	16-09-28
578		THE BANK OF EAST ASIA LTD	-0.38	16-09-30
579	16-09-28	ABN AMRO BANK N.V.	33.93	16-08-26
580		THE BANK OF EAST ASIA LTD	-33.94	16-09-23
581	16-09-19	DEUTSCHE BANK AG	0.29	16-09-15
582		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-15
583	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-09
584		DEUTSCHE BANK AG	-0.44	16-09-09
585	16-08-26	ABN AMRO BANK N.V.	2.47	16-08-24
586		THE BANK OF EAST ASIA LTD	-2.47	16-08-24
587	16-08-24	ABN AMRO BANK N.V.	0.34	16-08-19
588		THE BANK OF EAST ASIA LTD	-0.34	16-08-23
589	16-08-18	ABN AMRO BANK N.V.	6.93	16-08-12
590		THE BANK OF EAST ASIA LTD	-6.93	16-08-16
591	16-08-12	ABN AMRO BANK N.V.	0.35	16-06-13
592		THE BANK OF EAST ASIA LTD	-0.35	16-08-08
593	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.62	16-07-05
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-05
595	16-06-27	DEUTSCHE BANK AG	0.44	16-06-24
596		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-06-24
597	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-13
598		FIRST SHANGHAI SECURITIES LTD	-0.30	16-06-13
599	16-05-24	THE BANK OF EAST ASIA LTD	-0.31	16-05-11
600	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-20
601		DEUTSCHE BANK AG	-0.39	16-05-20
602	16-04-20	MERRILL LYNCH FAR EAST LTD	0.93	16-04-19
603		DEUTSCHE BANK AG	-0.91	16-04-19
604	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
605		MERRILL LYNCH FAR EAST LTD	-0.93	16-04-18
606	16-03-18	MERRILL LYNCH FAR EAST LTD	1.16	16-03-16
607		DEUTSCHE BANK AG	-1.19	16-03-17
608	16-02-29	ONEPLATFORM SECURITIES LTD	0.40	15-12-28
609		UBS SECURITIES HONG KONG LTD	-0.40	16-02-23
610	16-02-16	THE BANK OF EAST ASIA LTD	0.49	16-02-04
611	16-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	16-02-01
612	15-12-14	THE BANK OF EAST ASIA LTD	2.44	15-12-11
613		ABN AMRO BANK N.V.	-2.46	15-11-25
614	15-12-07	DEUTSCHE BANK AG	1.14	15-12-04
615		MERRILL LYNCH FAR EAST LTD	-1.15	15-12-04
616	15-11-16	FIRST SHANGHAI SECURITIES LTD	0.70	15-11-12
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-13
618	15-10-07	THE BANK OF EAST ASIA LTD	5.29	15-10-06
619		ABN AMRO BANK N.V.	-5.30	15-09-14
620	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-16
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-17
622	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-09-07
623	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-09
624		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-09
625	15-09-07	MERRILL LYNCH FAR EAST LTD	0.35	15-09-04
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-04
627	15-08-07	CITIBANK N.A.	0.34	15-08-06
628		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-06
629	15-07-31	CITIBANK N.A.	0.41	15-07-30
630		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-30
631	15-07-28	MERRILL LYNCH FAR EAST LTD	1.38	15-07-27
632		DEUTSCHE BANK AG	-1.39	15-07-27
633	15-07-22	DEUTSCHE BANK AG	1.29	15-07-21
634		MERRILL LYNCH FAR EAST LTD	-1.30	15-07-21
635	15-07-16	THE BANK OF EAST ASIA LTD	33.41	15-07-15
636		ABN AMRO BANK N.V.	-33.25	15-07-15
637	15-07-15	THE BANK OF EAST ASIA LTD	0.61	15-07-14
638		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-14
639		CITIBANK N.A.	-0.30	15-07-14
640		ABN AMRO BANK N.V.	-0.61	15-07-14
641	15-07-14	THE BANK OF EAST ASIA LTD	6.66	15-07-13
642		ABN AMRO BANK N.V.	-6.66	15-07-13
643	15-07-08	THE BANK OF EAST ASIA LTD	0.89	15-07-07
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-07-07
645		FIRST SHANGHAI SECURITIES LTD	-0.52	15-07-07
646		ABN AMRO BANK N.V.	-0.95	15-06-15
647	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-03
648		UBS SECURITIES HONG KONG LTD	-0.29	15-07-03
649	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-30
650	15-06-24	MERRILL LYNCH FAR EAST LTD	1.29	15-06-23
651		DEUTSCHE BANK AG	-1.37	15-06-23
652	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-11
653		UBS SECURITIES HONG KONG LTD	0.25	15-06-11
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-11
655	15-06-08	UBS SECURITIES HONG KONG LTD	-0.31	15-06-05
656	15-06-02	ABN AMRO BANK N.V.	-0.25	15-05-22
657	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-29
658	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
659	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-22
660		DEUTSCHE BANK AG	-0.37	15-05-22
661	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-05-21
662	15-05-20	DEUTSCHE BANK AG	1.05	15-05-19
663		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-19
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-19
665		MERRILL LYNCH FAR EAST LTD	-1.14	15-05-19
666	15-05-18	ABN AMRO BANK N.V.	0.25	15-05-15
667	15-05-15	MERRILL LYNCH FAR EAST LTD	1.22	15-05-14
668		DEUTSCHE BANK AG	-1.20	15-05-14
669	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-12
670	15-05-11	DEUTSCHE BANK AG	0.45	15-05-08
671	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-22
672	15-04-15	DEUTSCHE BANK AG	-0.25	15-04-14
673	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
674	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
675		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
676	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.62	15-04-08
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-08
678	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-02
679	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-03-30
680		FIRST SHANGHAI SECURITIES LTD	-1.44	15-03-30
681	15-03-27	CITIBANK N.A.	-0.39	15-03-26
682	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-01-26
683	15-01-09	ABN AMRO BANK N.V.	1.36	14-12-15
684	15-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	14-12-30
685	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	15.67	14-12-29
686		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-29
687		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.30	14-09-01
688	14-12-29	FIRST SHANGHAI SECURITIES LTD	1.71	14-12-23
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-12-23
690	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-12-19
691	14-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	14-12-18
692	14-12-08	ABN AMRO BANK N.V.	0.29	14-09-12
693	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-12-01
694		FIRST SHANGHAI SECURITIES LTD	-0.79	14-11-28
695	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-11-27
696		FIRST SHANGHAI SECURITIES LTD	-0.98	14-11-26
697	14-11-20	CITIBANK N.A.	0.32	14-11-19
698		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-19
699	14-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-10-21
700	14-09-17	FIRST SHANGHAI SECURITIES LTD	0.37	14-09-16
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-16
702	14-09-15	UBS SECURITIES HONG KONG LTD	0.54	14-09-12
703		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-12
704	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.94	14-09-10
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	14-09-10
706	14-09-10	DEUTSCHE BANK AG	0.66	14-09-08
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-09-08
708	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-05
709		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
710	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-09-02
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-02
712		DEUTSCHE BANK AG	-0.51	14-09-02
713		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-09-01
714	14-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-08-29
715	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-21
716		FIRST SHANGHAI SECURITIES LTD	-0.59	14-08-21
717	14-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-12
718	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-31
719	14-07-04	FIRST SHANGHAI SECURITIES LTD	0.27	14-06-30
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-03
721	14-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	14-06-23
722	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-03
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-06-03
724	14-06-03	DEUTSCHE BANK AG	0.56	14-05-30
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-30
726	14-05-28	MERRILL LYNCH FAR EAST LTD	0.28	14-05-26
727	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-05-23
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-23
729		DEUTSCHE BANK AG	-0.33	14-05-23
730		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-05-23
731	14-05-20	DEUTSCHE BANK AG	0.32	14-05-19
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
733	14-05-19	DEUTSCHE BANK AG	-0.41	14-05-16
734	14-04-25	ABN AMRO BANK N.V.	0.30	14-04-24
735	14-03-14	DEUTSCHE BANK AG	-0.25	14-03-13
736	14-03-10	DEUTSCHE BANK AG	0.36	14-03-07
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
738	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
739	14-01-27	CITIBANK N.A.	4.32	14-01-24
740		ABN AMRO BANK N.V.	-4.32	14-01-13
741	14-01-23	DEUTSCHE BANK AG	0.38	14-01-22
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-22
743	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-20
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-20
745	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
746	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-10
747	14-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-01-09
748		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
749	14-01-06	FIRST SHANGHAI SECURITIES LTD	1.19	14-01-03
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	14-01-03
751	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	13-12-20
752		FIRST SHANGHAI SECURITIES LTD	-0.98	13-12-20
753	13-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-12-19
754		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	13-12-19
755	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	13-12-04
756	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
757	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-07
758		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-07
759	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-11-05
760	13-11-05	DEUTSCHE BANK AG	-0.33	13-11-04
761	13-10-31	DEUTSCHE BANK AG	0.59	13-10-30
762		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-30
763		MERRILL LYNCH FAR EAST LTD	-0.43	13-10-30
764	13-10-30	DEUTSCHE BANK AG	0.46	13-10-29
765		KGI ASIA LTD	-0.44	13-10-29
766	13-10-22	MERRILL LYNCH FAR EAST LTD	0.71	13-10-21
767		DEUTSCHE BANK AG	-0.80	13-10-21
768	13-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-18
769	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-17
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-10-17
771		DEUTSCHE BANK AG	-0.38	13-10-17
772	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-10
773	13-10-09	CMBC SECURITIES CO LTD	0.38	13-10-08
774		MIB SECURITIES (HONG KONG) LTD	0.28	13-10-08
775		DEUTSCHE BANK AG	-0.34	13-10-08
776	13-10-08	MIB SECURITIES (HONG KONG) LTD	0.28	13-10-07
777	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-30
778	13-09-19	DEUTSCHE BANK AG	0.31	13-09-18
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
780	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-17
781		DEUTSCHE BANK AG	-0.30	13-09-17
782	13-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-09-16
783	13-09-13	DEUTSCHE BANK AG	1.10	13-09-12
784		MERRILL LYNCH FAR EAST LTD	-1.07	13-09-12
785	13-09-11	DEUTSCHE BANK AG	0.43	13-09-10
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-10
787	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-09-03
788		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-03
789	13-09-03	MERRILL LYNCH FAR EAST LTD	1.13	13-09-02
790		DEUTSCHE BANK AG	-1.13	13-09-02
791	13-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-08-29
792	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-16
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-08-16
794	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-15
795		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
796	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-05
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-08-05
798	13-07-29	ABN AMRO BANK N.V.	0.26	13-07-17
799	13-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-25
800	13-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-07-24
801	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-23
802	13-07-19	MERRILL LYNCH FAR EAST LTD	-0.39	13-07-18
803	13-07-18	MERRILL LYNCH FAR EAST LTD	0.58	13-07-17
804		BANK OF CHINA (HONG KONG) LTD	0.45	13-07-17
805		HANG SENG SECURITIES LTD	-0.39	13-07-17
806		CITIBANK N.A.	-0.46	13-07-17
807		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-17
808	13-07-10	FIRST SHANGHAI SECURITIES LTD	1.02	13-07-09
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-07-09
810	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-05
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-05
812	13-07-04	ABN AMRO BANK N.V.	-0.25	13-06-28
813	13-06-13	DEUTSCHE BANK AG	1.09	13-06-11
814		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-11
815	13-06-10	DEUTSCHE BANK AG	0.63	13-05-10
816		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-07
817	13-06-06	CITIBANK N.A.	-0.26	13-06-05
818		ABN AMRO BANK N.V.	-0.39	13-05-15
819	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-06-03
821	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-31
822	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
824	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
826	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-05-27
827		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
828	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-22
830	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-16
831	13-05-15	MERRILL LYNCH FAR EAST LTD	0.99	13-05-14
832		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-05-14
833	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-26
834		FIRST SHANGHAI SECURITIES LTD	-0.59	13-04-26
835	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-04-15
836		MERRILL LYNCH FAR EAST LTD	-1.19	13-04-15
837	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
838	13-04-02	CHINA INDUSTRIAL SECURITIES	0.50	13-03-28
839		ABN AMRO BANK N.V.	-0.53	13-03-28
840	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
841	13-03-04	MERRILL LYNCH FAR EAST LTD	1.19	13-03-01
842		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-03-01
843	13-02-20	THE HONGKONG AND SHANGHAI BANKING	1.17	13-02-19
844		MERRILL LYNCH FAR EAST LTD	-1.19	13-02-18
845	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-28
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-28
847	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-18
848		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-24
849	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-09
850	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-03
852	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-08-18
853	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.82
854		UNITED WORLD ONLINE LTD	-0.84	12-12-17
855	12-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	12-12-13
856		THE BANK OF EAST ASIA LTD	-0.51	12-12-13
857	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-24
858		ABN AMRO BANK N.V.	-0.59	12-10-22
859	12-10-22	ABN AMRO BANK N.V.	-0.36	12-10-10
860	12-08-31	ABN AMRO BANK N.V.	-0.40	12-08-30
861	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-24
862	12-07-04	ABN AMRO BANK N.V.	0.92	12-04-20
863	12-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.82	12-06-26
864	12-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-06-15
865	12-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-06-01
866	12-04-27	MERRILL LYNCH FAR EAST LTD	0.45	12-04-26
867		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-26
868	12-04-19	BOCI SECURITIES LTD	0.48	12-04-18
869		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	12-04-03
870	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-29
871		ABN AMRO BANK N.V.	-0.25	11-12-16
872	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
873		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-03
874	11-12-16	ABN AMRO BANK N.V.	0.97	11-07-25
875	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.30	11-10-27
876	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	11-10-14
877		BOCI SECURITIES LTD	-0.43	11-10-20
878	11-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-10
879	11-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-10-04
880		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-04
881	11-09-30	MERRILL LYNCH FAR EAST LTD	0.95	11-09-15
882		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-09-28
883	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-09-21
884		FIRST SHANGHAI SECURITIES LTD	-1.20	11-09-21
885	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-14
886		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	11-08-17
887		MERRILL LYNCH FAR EAST LTD	-0.94	11-09-02
888	11-09-02	MERRILL LYNCH FAR EAST LTD	1.08	11-08-15
889		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-01
890	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-11
891		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-27
892	11-07-25	ABN AMRO BANK N.V.	0.26	11-07-18
893		CITIBANK N.A.	-0.26	11-07-18
894	11-05-18	BOCI SECURITIES LTD	0.46	11-05-17
895		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	11-05-17
896	11-05-11	MERRILL LYNCH FAR EAST LTD	0.87	11-05-06
897		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-09
898	11-02-18	ABN AMRO BANK N.V.	0.65	11-01-28
899		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-17
900	11-01-28	ABN AMRO BANK N.V.	53.19
901		THE ROYAL BANK OF SCOTLAND N.V.	-53.19	11-01-26
902	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-09-16
903		MERRILL LYNCH FAR EAST LTD	-0.87	10-09-17
904	10-08-27	MERRILL LYNCH FAR EAST LTD	0.89	10-07-16
905		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-08-23
906	10-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	12.76	10-05-31
907	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-07-06
908		MERRILL LYNCH FAR EAST LTD	-0.89	10-07-06
909	10-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	10-04-29
910	10-05-19	MERRILL LYNCH FAR EAST LTD	0.85	10-05-14
911		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-18
912	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	09-11-25
913		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
914	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-01-14
915		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-09-21
916	09-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-11-12
917	09-11-27	THE ROYAL BANK OF SCOTLAND N.V.	40.87	09-10-28
918	09-10-22	THE ROYAL BANK OF SCOTLAND N.V.	4.82	09-10-20
919	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-08-24
920		MERRILL LYNCH FAR EAST LTD	-0.86	09-09-18
921	09-09-18	THE ROYAL BANK OF SCOTLAND N.V.	2.38	09-09-17
922	09-09-03	MERRILL LYNCH FAR EAST LTD	0.93	09-09-02
923		DEUTSCHE SECURITIES ASIA LTD	-0.93	09-09-02
924	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-27
925	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-13
926		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	09-08-13
927	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-12
928		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-08-11
929	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	09-03-17
930		THE BANK OF EAST ASIA LTD	-1.23	09-08-05
931	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	6.72	08-05-09
932	09-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	09-06-19
933		THE BANK OF EAST ASIA LTD	-0.68	09-06-16
934	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.76	09-04-27
935		MERRILL LYNCH FAR EAST LTD	-0.76	09-04-27
936	09-04-16	MERRILL LYNCH FAR EAST LTD	0.85	09-04-15
937		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-15
938	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-20
939		MERRILL LYNCH FAR EAST LTD	-0.85	09-03-19
940	09-02-10	MERRILL LYNCH FAR EAST LTD	1.13	09-01-23
941		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-09
942	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
943	08-12-02	FIRST SHANGHAI SECURITIES LTD	-0.36	08-12-01
944	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-21
945		FIRST SHANGHAI SECURITIES LTD	-0.72	08-11-21
946	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.85	08-11-20
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-20
948	08-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.77	08-11-14
949	08-11-06	THE HONGKONG AND SHANGHAI BANKING	1.79	08-11-05
950		MERRILL LYNCH FAR EAST LTD	-1.77	08-10-24
951	08-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-10-31
952		BOCI SECURITIES LTD	-0.38	08-11-03
953	08-10-27	BOCI SECURITIES LTD	0.51	08-10-24
954		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-10-10
955	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	08-09-04
956		FIRST SHANGHAI SECURITIES LTD	-1.69	08-09-25
957	08-09-16	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-12
958	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-03
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-06-25
960	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-02
961	08-05-29	THE BANK OF EAST ASIA LTD	0.93	08-05-27
962		KGI ASIA LTD	0.74	08-05-28
963	08-05-22	THE BANK OF EAST ASIA LTD	2.04	08-05-21
964	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
965	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-25
966		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-04-25
967	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-16
968		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
969	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-20
970	08-02-29	FIRST SHANGHAI SECURITIES LTD	-2.14	08-02-28
971	08-02-21	FIRST SHANGHAI SECURITIES LTD	0.80	08-02-20
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-02-20
973	08-02-20	FIRST SHANGHAI SECURITIES LTD	0.61	08-02-19
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-02-19
975	08-02-19	FIRST SHANGHAI SECURITIES LTD	0.26	08-02-18
976	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-02-12
977		FIRST SHANGHAI SECURITIES LTD	0.29	08-02-15
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-02-15
979	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-11
980	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-05
981		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	08-02-05
982	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04	08-02-04
983		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-02-04
984	08-01-24	FIRST SHANGHAI SECURITIES LTD	0.30	08-01-23
985	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-01-21
986		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-21
987	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-01-17
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-01-17
989	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-14
990	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	07-12-27
991		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-12-27
992	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	07-12-21
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-12-21
994	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-20
995	07-11-20	BEAR STEARNS ASIA LTD	-0.27	07-11-19
996	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
997	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-14
998	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-13
999		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-13
1000	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-12
1001	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-08
1002		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	07-11-08
1003	07-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.69	07-11-07
1004		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-11-06
1005		CITIBANK N.A.	-0.37	07-11-07
1006		BEAR STEARNS ASIA LTD	-0.52	07-11-07
1007	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-06
1008		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-06
1009		BEAR STEARNS ASIA LTD	-1.03	07-11-06
1010	07-11-06	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-05
1011		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
1012		MERRILL LYNCH FAR EAST LTD	0.47	07-11-02
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
1014		BANK OF CHINA (HONG KONG) LTD	0.32
1015		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-11-02
1016		BOCI SECURITIES LTD	0.25
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-05
1018		FIRST SHANGHAI SECURITIES LTD	-0.35	07-11-02
1019		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-02
1020		CITIBANK N.A.	-0.57	07-11-05
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-11-05
1022		BEAR STEARNS ASIA LTD	-1.30	07-11-05
1023	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-02
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
1025		BEAR STEARNS ASIA LTD	-2.25	07-11-02
1026	07-11-02	BEAR STEARNS ASIA LTD	5.55
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	4.71
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	3.18
1029		FIRST SHANGHAI SECURITIES LTD	2.93
1030		THE HONGKONG AND SHANGHAI BANKING	2.66
1031		CITIBANK N.A.	2.15
1032		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63
1033		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28

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