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

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