Hi Sun Technology (China) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-07-04
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-22
3	25-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-06-03
4	25-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-06-02
5	25-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	25-05-15
6		CITIBANK N.A.	-0.53	25-05-15
7	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-04-26
8		CITIBANK N.A.	-0.43	24-04-26
9	24-04-25	FUTU SECURITIES INTERNATIONAL	0.27	24-04-23
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-04-22
11	24-01-26	BOCI SECURITIES LTD	0.54	24-01-09
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-01-24
13	23-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-23
14	23-03-21	CITIBANK N.A.	0.27	23-03-20
15		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-03-20
16	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-23
17		CITIBANK N.A.	-0.39	22-06-23
18	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-01
19		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-06-01
20	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-19
21		UBS SECURITIES HONG KONG LTD	-0.36	22-05-12
22	22-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-05-16
23	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-28
24		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-02-28
25	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-02-16
26	21-02-10	BNP PARIBAS	0.59	21-02-09
27	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-12-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-15
29	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	1.45	20-06-23
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	20-06-26
31	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.62	20-02-07
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-02-07
33	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-11-04
34		XINKONG INTERNATIONAL SECURITIES LTD	-0.48	19-09-03
35	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
36	18-08-13	KGI ASIA LTD	-0.32	18-08-08
37	18-07-03	MERRILL LYNCH FAR EAST LTD	0.26	18-06-29
38		DEUTSCHE BANK AG	-0.28	18-06-29
39	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
40		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-28
41	18-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	18-06-25
42		MERRILL LYNCH FAR EAST LTD	0.28	18-06-25
43		DEUTSCHE BANK AG	-1.14	18-06-25
44	18-06-20	DEUTSCHE BANK AG	0.26	18-06-19
45		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-19
46	18-06-19	MERRILL LYNCH FAR EAST LTD	0.26	18-06-15
47		DEUTSCHE BANK AG	-0.28	18-06-15
48	18-06-15	DEUTSCHE BANK AG	0.28	18-06-14
49		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-14
50	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-05-10
51		XINKONG INTERNATIONAL SECURITIES LTD	-1.08	18-05-09
52	18-04-13	XINKONG INTERNATIONAL SECURITIES LTD	1.55	18-04-03
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	18-04-12
54	18-04-06	DEUTSCHE BANK AG	-0.25	18-04-04
55	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	18-03-23
56		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-03-26
57	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-03-22
58		CHINA INDUSTRIAL SECURITIES	-0.89	18-03-13
59	18-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	18-02-13
60		UBS SECURITIES HONG KONG LTD	-1.13	18-02-13
61	18-01-31	DEUTSCHE BANK AG	0.32	18-01-30
62		MERRILL LYNCH FAR EAST LTD	-0.34	18-01-30
63	18-01-25	MERRILL LYNCH FAR EAST LTD	0.35	18-01-24
64		DEUTSCHE BANK AG	-0.36	18-01-24
65	18-01-19	UBS SECURITIES HONG KONG LTD	1.08	18-01-16
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	18-01-18
67	17-11-17	DEUTSCHE BANK AG	1.02	17-11-16
68		YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	17-10-26
69	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	17-11-06
70		XINKONG INTERNATIONAL SECURITIES LTD	-1.55	17-11-01
71	17-07-05	KGI ASIA LTD	1.80	17-07-03
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	17-07-04
73	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	17-05-24
74		KGI ASIA LTD	-1.80	17-05-23
75	17-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	17-04-07
76		UBS SECURITIES HONG KONG LTD	-1.12	17-04-11
77	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.29	16-11-03
78		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	17-01-19
79	17-01-11	KGI ASIA LTD	2.16	17-01-06
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	17-01-10
81	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-11-14
82		KGI ASIA LTD	-2.17	16-11-14
83	16-04-19	CMB WING LUNG BANK LTD	0.45
84		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
85	15-10-26	BNP PARIBAS	0.98	15-08-25
86		INTERACTIVE BROKERS HONG KONG LTD	-0.97	15-10-22
87	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-18
88	15-08-13	CITIBANK N.A.	0.27	15-08-12
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-12
90	15-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-10
91	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	15-07-24
92		UBS SECURITIES HONG KONG LTD	-1.03	15-07-24
93	15-07-14	DEUTSCHE BANK AG	-0.29	15-07-13
94	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.85	15-07-09
95		SOUTH CHINA SECURITIES LTD	-0.89	15-07-09
96	15-07-08	DEUTSCHE BANK AG	0.31	15-07-07
97		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-07
98	15-07-03	UBS SECURITIES HONG KONG LTD	-0.38	15-07-02
99	15-07-02	UBS SECURITIES HONG KONG LTD	0.36	15-06-26
100		THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-30
101		DEUTSCHE BANK AG	-0.25	15-06-30
102		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-29
103		CITIBANK N.A.	-0.63	15-06-30
104	15-06-19	UBS SECURITIES HONG KONG LTD	0.52	15-06-16
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-18
106	15-06-11	UBS SECURITIES HONG KONG LTD	-0.26	15-06-10
107	15-06-09	CITIBANK N.A.	0.30	15-06-08
108		BOCI SECURITIES LTD	-0.26	15-06-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-08
110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-06-08
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-08
112	15-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-06-05
113		DEUTSCHE BANK AG	0.41	15-06-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-05
115		CITIBANK N.A.	-0.33	15-06-05
116		JPMORGAN CHASE BANK, NATIONAL	-1.09	15-06-05
117	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-04
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-06-04
119	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-05-27
120	15-05-20	DBS VICKERS (HONG KONG) LTD	-0.27	15-05-19
121	15-05-18	BOCI SECURITIES LTD	1.76	15-05-15
122		DBS VICKERS (HONG KONG) LTD	-0.27	15-05-11
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-05-15
124	15-05-15	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	15-05-11
125	15-05-13	SOUTH CHINA SECURITIES LTD	0.89	15-05-11
126		GET NICE SECURITIES LTD	0.76	15-05-11
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	15-05-12
128	15-05-12	BOCI SECURITIES LTD	0.86	15-05-11
129		KINGSTON SECURITIES LTD	-0.86	15-05-05
130	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-06
131	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-24
132		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
133	15-04-20	CITIBANK N.A.	0.42	15-04-17
134		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
135	15-04-17	UBS SECURITIES HONG KONG LTD	0.38	15-04-16
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-16
137		DEUTSCHE BANK AG	-0.31	15-04-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-16
139	15-04-16	THE HONGKONG AND SHANGHAI BANKING	1.26	15-04-15
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	15-04-15
141	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	15-04-14
142		THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-14
143		CITIBANK N.A.	-0.62	15-04-14
144		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	15-04-14
145		BOCI SECURITIES LTD	-1.51	15-04-14
146	15-04-14	DBS VICKERS (HONG KONG) LTD	-0.60	15-04-13
147	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-10
148		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-04-10
149	15-04-10	DBS VICKERS (HONG KONG) LTD	-0.74	15-04-09
150	15-04-09	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	15-04-08
151	15-03-26	CHINA INDUSTRIAL SECURITIES	0.89	15-03-05
152		UBS SECURITIES HONG KONG LTD	0.64	15-03-25
153		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-03-25
154		INTERACTIVE BROKERS HONG KONG LTD	-0.87	15-03-25
155	15-03-16	DBS VICKERS (HONG KONG) LTD	1.55	15-03-12
156		BOCI SECURITIES LTD	-1.55	15-03-13
157	15-01-16	KGI ASIA LTD	1.94	15-01-15
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	15-01-14
159	14-12-05	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-12-04
160		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	14-12-02
161	14-11-20	CITIBANK N.A.	1.92	14-11-19
162		JPMORGAN CHASE BANK, NATIONAL	-1.93	14-11-19
163	14-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-09-24
164		DEUTSCHE BANK AG	-0.26	14-09-24
165	14-09-15	KINGSTON SECURITIES LTD	0.86	14-09-05
166		BOCI SECURITIES LTD	-0.86	14-09-12
167	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-10
168		UBS SECURITIES HONG KONG LTD	-0.59	14-09-08
169	14-09-10	DEUTSCHE BANK AG	0.32	14-09-04
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-08
171	14-09-08	UBS SECURITIES HONG KONG LTD	3.00	14-09-05
172		THE HONGKONG AND SHANGHAI BANKING	-2.99	14-09-05
173	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-03
174	14-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.57	14-05-21
175		BANK OF CHINA (HONG KONG) LTD	-0.56	14-05-21
176	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-19
178	14-04-25	BOCI SECURITIES LTD	2.89	14-04-24
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	14-04-24
180	14-04-22	BOCOM INTERNATIONAL SECURITIES LTD	1.09	14-04-17
181		BOCI SECURITIES LTD	-0.36	14-04-17
182		XINKONG INTERNATIONAL SECURITIES LTD	-0.75	14-04-11
183	14-04-16	DEUTSCHE BANK AG	0.34	14-04-15
184		MERRILL LYNCH FAR EAST LTD	-0.36	14-04-15
185	14-04-08	MERRILL LYNCH FAR EAST LTD	0.36	14-04-07
186		DEUTSCHE BANK AG	-0.29	14-04-07
187	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
188	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-24
189		MASON SECURITIES LTD	-0.50	14-03-24
190	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-03-18
191		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-18
192	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-14
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-03-14
194	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-11
195	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-10
196	14-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-03-05
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-03-05
198	14-02-19	DEUTSCHE BANK AG	0.38	14-02-18
199		MERRILL LYNCH FAR EAST LTD	-0.36	14-02-18
200	14-02-11	MERRILL LYNCH FAR EAST LTD	0.36	14-02-10
201		DEUTSCHE BANK AG	-0.33	14-02-10
202	14-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-06
203	14-01-17	BNP PARIBAS	1.87	13-12-23
204		BOCI SECURITIES LTD	-0.36	14-01-16
205		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-01-16
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-01-15
207	13-09-09	BOCI SECURITIES LTD	0.26	13-09-05
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-09-05
209	13-06-10	DEUTSCHE BANK AG	0.39	13-05-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
211	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-03
212		MERRILL LYNCH FAR EAST LTD	-0.31	13-06-03
213	13-04-29	FIRST SHANGHAI SECURITIES LTD	0.29	13-04-24
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
215	13-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	1.19	12-03-13
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	13-04-05
217	13-03-08	BOCI SECURITIES LTD	1.55	13-03-06
218	13-02-22	DBS VICKERS (HONG KONG) LTD	1.55	13-02-06
219	13-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-02-06
220	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-30
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	13-01-30
222	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.41	12-11-30
223		THE HONGKONG AND SHANGHAI BANKING	-3.40	13-01-24
224	13-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-12-27
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-12-28
226	12-11-13	BOCI SECURITIES LTD	0.34	12-11-09
227		CTW SECURITIES LTD	-0.34	12-10-29
228	12-11-09	BOCI SECURITIES LTD	0.55	12-11-07
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	12-11-08
230	12-06-14	CTW SECURITIES LTD	0.34	12-04-02
231		BOCI SECURITIES LTD	-0.33	12-06-13
232	12-06-04	XINKONG INTERNATIONAL SECURITIES LTD	0.37	12-06-01
233		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-01
234	12-06-01	XINKONG INTERNATIONAL SECURITIES LTD	0.37	12-04-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
236	12-05-25	MERRILL LYNCH FAR EAST LTD	0.33	12-05-22
237		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-24
238	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-21
239		MERRILL LYNCH FAR EAST LTD	-0.33	12-04-20
240	12-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-03-07
241		ICBC INTERNATIONAL SECURITIES LTD	-0.78	12-03-09
242	11-11-28	XINKONG INTERNATIONAL SECURITIES LTD	3.14	11-11-03
243		BOCI SECURITIES LTD	-1.53	11-11-25
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	11-11-04
245	11-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	11-09-22
246		BOCI SECURITIES LTD	-0.37	11-09-22
247	11-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	11-08-11
248		BOCI SECURITIES LTD	-0.56	11-09-05
249	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	11-08-31
250		KINGSTON SECURITIES LTD	-2.50	11-08-30
251	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.49
252		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.49	11-01-04
253	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
254		SOUTH CHINA SECURITIES LTD	-0.75	11-06-07
255	11-04-20	BOCI SECURITIES LTD	1.12	11-04-19
256		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-19
257	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-03
258		KINGSTON SECURITIES LTD	-1.01	10-12-10
259	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	10-12-21
260		INTERACTIVE BROKERS HONG KONG LTD	-2.99	10-12-21
261	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	10-12-17
262		INTERACTIVE BROKERS HONG KONG LTD	-2.99	10-12-17
263	10-12-10	KINGSTON SECURITIES LTD	2.99	10-11-16
264		INTERACTIVE BROKERS HONG KONG LTD	-2.99	10-12-02
265	10-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.56	10-11-26
266		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-12-01
267	10-11-26	INTERACTIVE BROKERS HONG KONG LTD	5.42	10-11-22
268		CHEONG LEE SECURITIES LTD	-0.56	10-10-11
269		BOCI SECURITIES LTD	-1.86	10-11-25
270		ICBC INTERNATIONAL SECURITIES LTD	-3.01	10-11-25
271	10-11-22	INTERACTIVE BROKERS HONG KONG LTD	2.99	10-11-18
272		CITIC SECURITIES BROKERAGE (HK) LTD	-2.99	10-11-19
273	10-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.68	10-11-18
274		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-11-18
275	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-11-16
276		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	10-11-16
277	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	10-11-15
278		INTERACTIVE BROKERS HONG KONG LTD	-0.37	10-11-12
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-11-15
280		BOCI SECURITIES LTD	-0.82	10-11-15
281	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
282		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-11-08
283	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-25
284		FIRST SHANGHAI SECURITIES LTD	-0.30	10-10-22
285	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.82	10-10-21
286		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	10-10-21
287	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	10-10-04
288		BOCI SECURITIES LTD	-1.48	10-10-04
289	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-07-28
290		BOCI SECURITIES LTD	-0.93	10-07-28
291	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-07
292	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-03
293	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-25
294	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
295	10-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.54	10-04-21
296		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-21
297	10-04-19	BOCI SECURITIES LTD	0.38	10-04-16
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-14
299	10-04-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-14
300		BOCI SECURITIES LTD	-0.29	10-04-15
301	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	10-04-12
302	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	10-03-31
303		BOCI SECURITIES LTD	-1.12	10-03-31
304	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
305	10-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	10-03-09
306	10-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-03-04
307		BOCI SECURITIES LTD	-1.50	10-03-04
308	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	10-02-09
309		BOCI SECURITIES LTD	0.29	10-02-09
310		GET NICE SECURITIES LTD	-0.27	10-02-09
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	10-02-09
312	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	10-01-14
313	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-30
314	09-12-16	CITIBANK N.A.	0.25	09-12-15
315		BOCI SECURITIES LTD	-0.30	09-12-15
316	09-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.27	09-12-14
317	09-12-14	SOUTH CHINA SECURITIES LTD	1.13	09-12-10
318	09-12-10	INTERACTIVE BROKERS HONG KONG LTD	1.14	09-12-09
319		BOCI SECURITIES LTD	-0.91	09-12-09
320	09-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	09-12-03
321	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-01
322		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-12-01
323	09-12-01	BOCI SECURITIES LTD	5.85	09-11-30
324	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-27
325		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	09-11-27
326	09-11-27	BOCI SECURITIES LTD	-2.85	09-11-26
327	09-11-26	BOCI SECURITIES LTD	2.86	09-11-25
328	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.84	09-11-23
329	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.18	09-10-30
330	09-08-06	ICBC INTERNATIONAL SECURITIES LTD	3.21	09-08-05
331		TUNG SHING SECURITIES (BROKERS) LTD	-3.21	09-08-05
332	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	09-04-29
333	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.47	09-05-21
334		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-22
335	09-05-22	DBS VICKERS (HONG KONG) LTD	-0.39	09-05-20
336	09-05-21	CITIBANK N.A.	-0.30	09-05-20
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-20
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-05-20
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-05-19
340		TUNG SHING SECURITIES (BROKERS) LTD	-0.62	09-05-13
341		BOCI SECURITIES LTD	-1.05	09-05-20
342		THE HONGKONG AND SHANGHAI BANKING	-3.27	09-05-20
343	09-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	08-11-28
344		BOCI SECURITIES LTD	0.26	09-05-08
345		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-08
346	08-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-25
347	08-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-10-15
348		FUNDERSTONE SECURITIES LTD	-0.25	08-10-14
349	08-09-24	BOCI SECURITIES LTD	1.94	08-09-23
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	08-09-22
351	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.97	08-08-29
352	08-08-29	BOCOM INTERNATIONAL SECURITIES LTD	0.49	08-08-12
353	08-07-23	DBS BANK LTD	0.36	07-11-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-22
355	08-07-09	KGI ASIA LTD	0.38	08-07-08
356		CITIBANK N.A.	-0.38	08-07-03
357	08-07-04	KGI ASIA LTD	0.38	08-07-03
358		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-03
359	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-12
360	08-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-03-27
361		BOCI SECURITIES LTD	-0.31	08-03-27
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-27
363	08-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	3.71	08-03-06
364		TUNG SHING SECURITIES (BROKERS) LTD	-3.84	08-03-20
365	08-03-25	FUNDERSTONE SECURITIES LTD	0.54	08-01-02
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-19
367	08-03-12	BOCI SECURITIES LTD	0.33	08-03-11
368	08-03-11	BOCI SECURITIES LTD	0.32	08-03-10
369	08-03-06	BOCI SECURITIES LTD	0.33	08-03-05
370		CITIBANK N.A.	-0.50	08-03-05
371	08-03-05	CITIBANK N.A.	0.84	08-03-03
372		DEUTSCHE SECURITIES ASIA LTD	-0.90	08-03-04
373	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-03
374		KINGSTON SECURITIES LTD	-0.36	08-01-29
375	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
377	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-23
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-01-23
380	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	08-01-21
381		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-01-21
382	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.05	08-01-17
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-01-17
384	08-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.58	08-01-04
385	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-07
386		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-07
387	07-12-06	THE HONGKONG AND SHANGHAI BANKING	2.80	07-12-05
388	07-12-03	TUNG SHING SECURITIES (BROKERS) LTD	4.03	07-11-30
389		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
390	07-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	07-11-29
391		THE HONGKONG AND SHANGHAI BANKING	-1.54	07-11-29
392	07-11-27	CITIBANK N.A.	0.48	07-11-26
393	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-23
394		CITIBANK N.A.	-0.39	07-11-23
395	07-11-23	THE HONGKONG AND SHANGHAI BANKING	2.38	07-11-22
396	07-11-21	EVERBRIGHT SECURITIES INVESTMENT	0.34	07-11-20
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-20
398	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-14
399	07-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-11-13
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
401	07-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	07-07-09
402	07-11-09	THE HONGKONG AND SHANGHAI BANKING	1.28	07-11-08
403		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-11-08
404	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-07
405		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-11-07
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	07-11-07
407	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-06
408	07-11-06	BOCI SECURITIES LTD	0.50	07-11-05
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-05
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-05
411	07-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	07-11-02
412		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-02
413	07-11-02	BOCI SECURITIES LTD	0.86	07-11-01
414		CITIBANK N.A.	0.42	07-11-01
415		DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-01
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	07-11-01
417		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-11-01
418	07-11-01	DBS VICKERS (HONG KONG) LTD	2.94	07-10-31
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-31
420	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-22
421	07-10-08	CITIBANK N.A.	0.37	07-10-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-05
423	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-28
424		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-28
425	07-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	07-09-24
426		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	07-09-24
427	07-09-07	CHEONG LEE SECURITIES LTD	1.68
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	07-09-06
429	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-03
430		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-03
431	07-09-03	THE HONGKONG AND SHANGHAI BANKING	4.88	07-08-31
432	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.20	07-08-21
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-08-21
434	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
435	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-27
436	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-07-26
437		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-26
438	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.79	07-06-28
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-06-28

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