NetDragon Websoft Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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

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