ESUN HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			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	25-04-15	OSHIDORI SECURITIES LTD	0.91	24-07-08
2		GET NICE SECURITIES LTD	-0.93	24-10-10
3	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-08-29
4	24-08-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	24-08-22
5		DAH SING SECURITIES LTD	-0.51	24-07-11
6	24-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-02-06
7	24-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	24-01-26
8	24-01-25	PLATINUM BROKING CO LTD	-0.53	24-01-24
9	24-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-23
10		PLATINUM BROKING CO LTD	-0.52	24-01-23
11	24-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-01-09
12		PLATINUM BROKING CO LTD	-0.50	24-01-22
13	23-12-18	PLATINUM BROKING CO LTD	3.41	13-01-11
14		BNP PARIBAS	-3.42	23-12-04
15	23-10-25	BNP PARIBAS	3.42	23-09-15
16		ONSHINE SECURITIES LTD	-4.14	20-06-11
17	23-03-27	GET NICE SECURITIES LTD	6.96	23-03-14
18		UBS SECURITIES HONG KONG LTD	1.61	19-04-16
19		CHRISTFUND SECURITIES LTD	1.12	18-05-16
20		OSHIDORI SECURITIES LTD	0.88	09-05-20
21		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-13
22		FUBON SECURITIES (HONG KONG) LTD	0.27	19-07-15
23	21-05-03	CHONG HING SECURITIES LTD	0.39	21-03-10
24		CHOW SANG SANG SECURITIES LTD	-0.39	21-03-29
25	21-03-23	KINGSTON SECURITIES LTD	-1.04	19-09-27
26	19-02-11	KINGSTON SECURITIES LTD	0.97	18-07-27
27		UBS SECURITIES HONG KONG LTD	-0.97	18-08-31
28	18-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-21
29		HONG KONG SECURITIES CLEARING CO. LTD.	-16.78	18-08-21
30	18-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	16.25	18-08-20
31		PRUDENTIAL BROKERAGE LTD	-0.38	18-08-20
32		ONSHINE SECURITIES LTD	-0.82	18-03-01
33		CITIBANK N.A.	-1.07	18-08-17
34		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	18-06-14
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	18-08-16
36		BOCI SECURITIES LTD	-10.12	18-08-14
37	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-17
38		HONG KONG SECURITIES CLEARING CO. LTD.	-1.52	18-08-17
39	18-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.85	18-08-16
40		CITIBANK N.A.	-1.61	18-08-16
41	18-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-08-15
42		BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
43		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-08-14
44	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	18-08-09
45	18-08-09	HANG SENG SECURITIES LTD	-0.53	18-08-06
46	18-08-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	18-08-07
47		GET NICE SECURITIES LTD	-0.34	18-07-26
48	18-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	18-07-27
49	18-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	18-07-26
50		KINGSTON SECURITIES LTD	-1.05	16-03-01
51	18-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-14.43	18-07-24
52	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	13.36	18-07-23
53		GET NICE SECURITIES LTD	-14.43	18-07-23
54	18-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	07-06-26
55		GET NICE SECURITIES LTD	-1.07	18-06-05
56	18-06-01	ICBC (ASIA) SECURITIES LTD	0.51	18-05-31
57	18-05-31	ICBC (ASIA) SECURITIES LTD	0.31	18-05-24
58	18-05-16	ICBC (ASIA) SECURITIES LTD	0.28	18-05-15
59	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-19
60	18-01-02	ICBC (ASIA) SECURITIES LTD	0.48	17-12-11
61		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-29
62	17-10-13	ICBC (ASIA) SECURITIES LTD	0.32	17-10-12
63	17-08-25	ICBC (ASIA) SECURITIES LTD	0.52	17-08-24
64	17-08-17	ICBC (ASIA) SECURITIES LTD	0.41	17-08-16
65		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-16
66	17-08-04	ICBC (ASIA) SECURITIES LTD	0.45	17-08-03
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-03
68	17-06-23	ICBC (ASIA) SECURITIES LTD	0.28	17-05-31
69	17-04-13	BOCI SECURITIES LTD	1.67	17-04-10
70		GET NICE SECURITIES LTD	-1.68	17-03-23
71	17-03-22	UBS SECURITIES HONG KONG LTD	3.68	17-03-21
72		UOB KAY HIAN (HONG KONG) LTD	-3.68	17-03-20
73	17-03-21	UBS SECURITIES HONG KONG LTD	3.26	17-03-20
74		PRUDENTIAL BROKERAGE LTD	-3.26	17-03-16
75	17-03-20	SDICS INTERNATIONAL SECURITIES (HONG	0.27	17-03-14
76		ICBC (ASIA) SECURITIES LTD	-0.33	17-03-16
77	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-10-26
78	17-02-21	UOB KAY HIAN (HONG KONG) LTD	1.92	17-02-17
79		ONSHINE SECURITIES LTD	-1.24	17-01-23
80		ICBC (ASIA) SECURITIES LTD	-1.99	17-02-16
81	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-01-24
82		CITIBANK N.A.	-0.72	17-01-26
83	17-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.33	16-09-12
84	17-02-13	BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-08
85		PRUDENTIAL BROKERAGE LTD	-0.70	17-02-02
86	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	17-02-06
87		BOCI SECURITIES LTD	-2.19	17-02-02
88	17-02-09	GET NICE SECURITIES LTD	16.46	17-02-01
89		ICBC (ASIA) SECURITIES LTD	-0.52	17-02-08
90	17-01-26	PRUDENTIAL BROKERAGE LTD	0.32	15-07-30
91		ICBC (ASIA) SECURITIES LTD	-0.43	17-01-25
92	17-01-25	ICBC (ASIA) SECURITIES LTD	-0.39	17-01-24
93	17-01-20	GET NICE SECURITIES LTD	1.38	16-09-09
94		ARTA GLOBAL MARKETS LTD	-1.38	12-10-16
95	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-25
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-25
97	16-07-26	WIN WONG SECURITIES LTD	-0.57	16-07-25
98	16-07-25	WIN WONG SECURITIES LTD	0.27	16-07-22
99	16-07-22	WIN WONG SECURITIES LTD	0.30	16-07-21
100	16-07-07	ICBC (ASIA) SECURITIES LTD	0.43	16-07-06
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-22
102	16-03-23	DEUTSCHE BANK AG	-0.41	16-03-22
103	16-03-22	DEUTSCHE BANK AG	-0.36	15-12-10
104	15-12-10	DEUTSCHE BANK AG	0.78	15-12-07
105		MERRILL LYNCH FAR EAST LTD	-0.78	15-12-07
106	15-12-07	MERRILL LYNCH FAR EAST LTD	0.80	15-12-04
107		DEUTSCHE BANK AG	-0.80	15-11-20
108	15-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-11-19
109	15-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.72	15-11-03
110		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	15-11-10
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	15-11-10
112	15-06-24	MIB SECURITIES (HONG KONG) LTD	-0.51	15-06-17
113	15-05-29	ONSHINE SECURITIES LTD	-0.45	15-05-28
114	15-05-20	ONSHINE SECURITIES LTD	-0.28	15-05-19
115	15-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-05-18
116		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-18
117	15-05-18	MIB SECURITIES (HONG KONG) LTD	0.32	15-05-15
118		ICBC (ASIA) SECURITIES LTD	-0.35	15-05-07
119	15-05-05	DEUTSCHE BANK AG	0.80	15-04-21
120	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-27
121	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-04-24
122		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-04-24
123	15-03-05	DEUTSCHE BANK AG	0.78	15-02-27
124		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-27
125	15-02-27	MERRILL LYNCH FAR EAST LTD	0.78	15-02-23
126		DEUTSCHE BANK AG	-0.78	15-02-10
127	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-30
128		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-11-25
129	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-09
131	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
132	14-12-08	DEUTSCHE BANK AG	0.78	14-12-05
133		THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-05
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-12-05
135		MERRILL LYNCH FAR EAST LTD	-0.78	14-12-03
136	14-12-03	MERRILL LYNCH FAR EAST LTD	0.78	14-11-12
137		DEUTSCHE BANK AG	-0.82	14-12-02
138	14-12-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	14-12-01
139	14-11-20	CITIBANK N.A.	2.06	14-11-19
140		JPMORGAN CHASE BANK, NATIONAL	-2.06	14-11-19
141	14-04-30	UBS SECURITIES HONG KONG LTD	0.26	13-03-22
142		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-28
143	13-12-16	DEUTSCHE BANK AG	0.78	13-12-11
144		MERRILL LYNCH FAR EAST LTD	-0.78	13-12-12
145	13-12-11	MERRILL LYNCH FAR EAST LTD	0.78	13-11-21
146		DEUTSCHE BANK AG	-0.78	13-11-21
147	13-11-21	DEUTSCHE BANK AG	0.78	13-11-15
148		MERRILL LYNCH FAR EAST LTD	-0.78	13-11-20
149	13-11-15	MERRILL LYNCH FAR EAST LTD	0.80	13-11-14
150		DEUTSCHE BANK AG	-0.80	13-11-11
151	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-09
152	13-10-11	DEUTSCHE BANK AG	0.78	13-08-02
153		MERRILL LYNCH FAR EAST LTD	-0.78	13-08-02
154	13-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.30	13-09-10
155		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-12
156	13-08-02	MERRILL LYNCH FAR EAST LTD	0.69	13-07-30
157		DEUTSCHE BANK AG	-0.69	13-08-01
158	13-06-10	DEUTSCHE BANK AG	0.74	12-11-16
159		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
160	13-04-29	KINGSTON SECURITIES LTD	1.05	12-12-12
161		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	13-04-24
162	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.72	13-04-25
163		MERRILL LYNCH FAR EAST LTD	-0.72	13-04-09
164	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	12-12-11
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-04-23
166	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.11	12-11-30
167		THE HONGKONG AND SHANGHAI BANKING	-3.12	13-01-24
168	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-12-11
169	12-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	12-12-07
170		BRADBURY SECURITIES LTD	-0.25	12-12-04
171	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	12-12-04
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-05
173	12-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-12-04
174	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-12-03
175	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.74	12-11-05
176		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-11-29
177	12-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-11-02
178	12-10-16	ARTA GLOBAL MARKETS LTD	1.38	09-04-24
179		GET NICE SECURITIES LTD	-1.38	12-10-09
180	12-05-25	MERRILL LYNCH FAR EAST LTD	0.78	12-05-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-24
182	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	12-05-21
183		MERRILL LYNCH FAR EAST LTD	-0.78	12-05-08
184	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-02-23
185	12-02-15	UBS SECURITIES HONG KONG LTD	-0.30	12-02-10
186	12-02-10	UBS SECURITIES HONG KONG LTD	0.30	11-12-15
187	11-12-08	GET NICE SECURITIES LTD	1.38	11-11-28
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	11-12-07
189	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-10-17
190		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	11-09-02
191	11-09-30	MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
192		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-28
193	11-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-08-31
194	11-08-16	SUN GROWTH SECURITIES LTD	1.61	11-08-03
195		GET NICE SECURITIES LTD	-1.64	11-08-15
196	11-08-09	BOCI SECURITIES LTD	10.05	11-08-08
197		THE HONGKONG AND SHANGHAI BANKING	6.83	11-08-08
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	11-08-08
199		PRUDENTIAL BROKERAGE LTD	1.93	11-08-08
200		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	11-08-08
201		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.54	11-08-08
202		GET NICE SECURITIES LTD	-9.61	11-07-06
203		KINGSTON SECURITIES LTD	-10.05	11-08-05
204	11-08-05	KINGSTON SECURITIES LTD	7.08	11-07-06
205		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-08-04
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	11-08-04
207	11-08-04	ONSHINE SECURITIES LTD	8.04	11-08-03
208		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.04	11-08-03
209	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-29
210	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-27
211	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-23
212	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-13
213		BOCOM INTERNATIONAL SECURITIES LTD	-0.90	11-06-10
214	11-04-14	QUAM SECURITIES LTD	0.25	11-04-13
215		BANK OF CHINA (HONG KONG) LTD	-0.35	11-04-13
216	11-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-01-13
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-01-13
218	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-01-12
219	11-01-12	BOCOM INTERNATIONAL SECURITIES LTD	4.83	11-01-10
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-11
221		ICBC (ASIA) SECURITIES LTD	-0.28	11-01-11
222		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	11-01-11
223	11-01-04	ICBC (ASIA) SECURITIES LTD	-0.26	11-01-03
224	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	10-12-06
225		ICBC (ASIA) SECURITIES LTD	-0.47	10-12-30
226	10-10-11	ICBC (ASIA) SECURITIES LTD	0.47	10-10-08
227	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	10-10-06
228		KINGSTON SECURITIES LTD	-5.64	10-07-15
229	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	10-07-14
230		KINGSTON SECURITIES LTD	-2.82	10-05-11
231	10-05-04	GET NICE SECURITIES LTD	9.67	10-05-03
232		SEEKERS MARKETS LTD (IN LIQUIDATION)	9.67	10-05-03
233		KINGSTON SECURITIES LTD	9.44	10-04-07
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.69	10-04-07
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-18.08	10-05-03
236	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	10-02-05
237	10-02-05	KINGSTON SECURITIES LTD	0.40	10-02-04
238		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-02-04
239	10-02-04	KINGSTON SECURITIES LTD	0.48	10-02-01
240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-02-01
241	10-02-01	KINGSTON SECURITIES LTD	0.48	10-01-29
242		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-01-29
243	10-01-29	KINGSTON SECURITIES LTD	0.64	09-12-08
244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	09-12-01
245	09-12-18	SUN GROWTH SECURITIES LTD	1.61	09-11-24
246	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	09-11-30
247		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.68	09-09-11
248	09-11-23	KGI ASIA LTD	0.31	09-11-17
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-19
250	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-18
251		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-18
252	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-17
254	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-11
255		KGI ASIA LTD	-0.30	09-11-16
256	09-09-30	KGI ASIA LTD	0.42	09-09-29
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-29
258	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
259	09-09-18	SUN GROWTH SECURITIES LTD	0.80	09-09-10
260	09-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-29
261	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-25
262	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-27
264	09-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	09-05-25
265	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-12
267	09-05-08	SUN GROWTH SECURITIES LTD	-0.43	09-05-07
268	09-05-07	CLSA LTD	0.42	08-12-16
269	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-05
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-04
271	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
272		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-30
273	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.09	09-04-09
274		THE HONGKONG AND SHANGHAI BANKING	-18.10	09-04-09
275	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-31
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-03-27
277	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-05
278		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-05
279	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-27
280		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
281	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
282		SUN GROWTH SECURITIES LTD	0.29	09-02-26
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-24
284	09-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	09-02-06
285		CHONG HING BANK LTD	-1.61	08-09-11
286	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-19
287		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-23
288	09-02-23	SUN GROWTH SECURITIES LTD	0.40	09-01-29
289	09-02-10	GET NICE SECURITIES LTD	1.61	09-02-06
290	09-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	09-01-06
291	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-30
292		EVERBRIGHT SECURITIES INVESTMENT	-0.25	08-12-30
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-30
294	08-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-22
295	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-18
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-12-18
297	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-17
298	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-16
299	08-12-16	THE HONGKONG AND SHANGHAI BANKING	7.42	08-12-12
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	08-12-12
301	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.00	08-12-11
302		THE HONGKONG AND SHANGHAI BANKING	-7.18	08-12-11
303	08-12-10	THE HONGKONG AND SHANGHAI BANKING	8.66	08-12-09
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	08-12-08
305	08-12-09	CITIBANK N.A.	-0.52	08-12-08
306	08-12-08	CITIBANK N.A.	-0.45	08-12-05
307	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-18
308	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
309	08-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	08-09-08
310		CHONG HING BANK LTD	-3.22	08-09-08
311	08-09-08	CHONG HING BANK LTD	3.22	08-07-29
312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	08-08-13
313	08-09-03	CITIBANK N.A.	-0.30	08-08-29
314	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-08-20
315		UBS SECURITIES HONG KONG LTD	-0.26	08-08-18
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-07
317	08-08-20	THE HONGKONG AND SHANGHAI BANKING	3.01	08-08-19
318		CITIBANK N.A.	-0.62	08-08-18
319		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-19
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-08-13
321	08-08-18	UBS SECURITIES HONG KONG LTD	0.26	08-07-18
322		CITIBANK N.A.	-0.26	08-07-29
323	08-08-15	THE HONGKONG AND SHANGHAI BANKING	1.22	08-08-13
324		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.22	08-08-13
325	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-23
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-07-22
327	08-06-26	CHONG HING BANK LTD	1.60	08-03-26
328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	08-06-17
329	08-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-11
330	08-05-30	THE HONGKONG AND SHANGHAI BANKING	2.37	08-05-29
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-05-28
332	08-05-27	PRUDENTIAL BROKERAGE LTD	-0.71	08-05-23
333		UOB KAY HIAN (HONG KONG) LTD	-0.81	08-05-22
334	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.86	08-05-22
335	08-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.82	08-05-16
336		CITIBANK N.A.	-0.27	08-05-21
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-20
338		MERRILL LYNCH FAR EAST LTD	-0.61	08-05-21
339		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-21
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-05-20
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	08-05-21
342	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-05-14
343		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	08-05-14
344		THE HONGKONG AND SHANGHAI BANKING	-2.46	08-05-14
345	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.39	08-04-23
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-04-23
347	08-04-21	CITIBANK N.A.	-0.34	08-04-18
348	08-04-18	CITIBANK N.A.	-0.39	08-04-17
349	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-04-15
350		THE HONGKONG AND SHANGHAI BANKING	-2.25	08-04-15
351	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-11
353	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-18
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	08-03-18
355	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-03-12
356		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-03-12
357	08-03-12	UOB KAY HIAN (HONG KONG) LTD	0.44	08-01-16
358		PRUDENTIAL BROKERAGE LTD	0.39	08-03-07
359		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-11
360	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.27	07-09-27
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.28	08-02-15
362	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-25
363	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-01-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-24
365	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-15
366		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-15
367	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-28
368		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-28
369	07-12-27	CITIBANK N.A.	0.61	07-12-21
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-12-21
371	07-12-19	CITIBANK N.A.	0.61	07-12-18
372		UBS SECURITIES HONG KONG LTD	-0.47	07-12-18
373	07-11-20	UBS SECURITIES HONG KONG LTD	0.60	07-11-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-11-19
376	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-14
378	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-13
379		CLSA LTD	-0.36	07-11-13
380	07-11-13	CLSA LTD	0.36	07-10-09
381		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	07-11-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-12
383	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-09
384		CITIBANK N.A.	0.27	07-11-09
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-09
386		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-09
387	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-08
388	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-07
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
390	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-06
391		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
392	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-31
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-31
394	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-10-22
395	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-17
396		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-10-17
397	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-16
399	07-10-16	THE HONGKONG AND SHANGHAI BANKING	2.39	07-10-15
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	07-10-15
401	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	07-10-12
402		THE HONGKONG AND SHANGHAI BANKING	-2.98	07-10-12
403	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.18	07-10-10
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	07-10-10
405	07-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	1.81	07-10-09
406		MERRILL LYNCH FAR EAST LTD	1.81	07-10-05
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-09
408	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-02
409		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	07-10-02
410	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-28
411		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	07-09-28
412	07-09-28	CITIBANK N.A.	0.28	07-09-27
413		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	07-09-27
414	07-09-27	CITIBANK N.A.	0.55	07-09-25
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-25
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-25
417		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-25
418		MERRILL LYNCH FAR EAST LTD	-0.36	07-09-25
419	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-24
420		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	07-09-24
421	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-09-21
422		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	07-09-21
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-21
424		CITIBANK N.A.	0.28	07-09-21
425		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	07-09-21
426		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-21
427	07-09-21	CITIBANK N.A.	0.71	07-09-20
428		BNP PARIBAS SECURITIES (ASIA) LTD	0.43
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
430		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	07-09-19
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-20
432		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-09-20
433	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-09-19
434	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-18
435		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-18
436	07-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	07-09-17
437		THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-17
438		OSHIDORI SECURITIES LTD	-0.28	07-09-17
439	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-13
440		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-13
441	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-10
442		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.54	07-09-10
443	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-09-07
444		LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	07-09-06
445		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-09-07
446	07-09-07	PRUDENTIAL BROKERAGE LTD	0.63	07-07-24
447	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-05
448		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-05
449	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	07-09-03
450		THE HONGKONG AND SHANGHAI BANKING	-2.59	07-09-03
451	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-22
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-08-22
453	07-08-22	THE HONGKONG AND SHANGHAI BANKING	4.08	07-08-21
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	07-08-21
455	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-14
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-14
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-08-14
458	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-03
459	07-08-03	CITIBANK N.A.	-0.29	07-08-02
460	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-07-25
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-07-25
462		CITIBANK N.A.	-0.41	07-07-25
463	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	07-07-23
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-23
465		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-23
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-07-23
467	07-07-23	CITIBANK N.A.	0.30	07-07-18
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-20
470	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-18
471		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-18
472	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-10
473	07-07-09	CITIBANK N.A.	0.26	07-07-06
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-05

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