China Sunshine Paper Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			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	25-08-15	FUTU SECURITIES INTERNATIONAL	-3.99	25-08-14
2	25-08-13	FUTU SECURITIES INTERNATIONAL	-1.85	25-08-12
3	25-07-04	CITIBANK N.A.	1.50	25-07-03
4		FUTU SECURITIES INTERNATIONAL	-1.50	25-07-03
5	25-06-13	FUTU SECURITIES INTERNATIONAL	-1.60	25-06-12
6	25-06-04	FUTU SECURITIES INTERNATIONAL	-1.87	25-06-02
7	25-04-23	FUTU SECURITIES INTERNATIONAL	1.44	25-04-22
8		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	25-02-25
9		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-22
10	25-03-28	FUTU SECURITIES INTERNATIONAL	1.86	25-03-25
11	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-02-26
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-02-25
13	25-02-26	CITIBANK N.A.	0.49	25-02-25
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-02-25
15	25-02-25	FUTU SECURITIES INTERNATIONAL	1.17	25-02-24
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-16
17		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-21
18		CITIBANK N.A.	-0.49	25-02-20
19		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-24
20	25-02-21	FUTU SECURITIES INTERNATIONAL	4.27	25-02-20
21	25-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-02-18
22		FUTU SECURITIES INTERNATIONAL	-1.48	25-02-19
23	25-02-17	FUTU SECURITIES INTERNATIONAL	0.83	25-02-14
24		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-14
25	24-11-27	FUTU SECURITIES INTERNATIONAL	0.94	24-11-26
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
27		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-11-26
28	24-11-25	FUTU SECURITIES INTERNATIONAL	0.81	24-11-22
29		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	24-10-14
30	24-11-07	FUTU SECURITIES INTERNATIONAL	0.37	24-11-06
31	24-10-22	FUTU SECURITIES INTERNATIONAL	0.84	24-10-21
32		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-21
33	24-06-13	FUTU SECURITIES INTERNATIONAL	-5.72	24-06-12
34	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	24-04-26
35		FUTU SECURITIES INTERNATIONAL	-0.90	24-04-26
36	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-25
37		FUTU SECURITIES INTERNATIONAL	-0.78	24-04-25
38	24-04-25	FUTU SECURITIES INTERNATIONAL	0.34	24-04-24
39		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-04-24
40	24-04-24	FUTU SECURITIES INTERNATIONAL	1.15	24-04-23
41		INTERACTIVE BROKERS HONG KONG LTD	-1.10	24-04-23
42	24-03-25	FUTU SECURITIES INTERNATIONAL	0.29	24-03-22
43		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-22
44	24-03-07	FUTU SECURITIES INTERNATIONAL	0.47	24-03-06
45		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-06
46	24-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	24-03-01
47	24-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	24-02-05
48		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-05
49	24-01-05	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.09	23-12-19
50	23-12-22	FUTU SECURITIES INTERNATIONAL	1.35	23-12-21
51		CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	23-12-21
52	23-12-21	FUTU SECURITIES INTERNATIONAL	0.74	23-12-20
53		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-12-20
54	23-12-18	FUTU SECURITIES INTERNATIONAL	1.68	23-12-15
55		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-15
56		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.18	23-12-13
57	23-12-14	FUTU SECURITIES INTERNATIONAL	0.46	23-12-13
58		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	23-12-13
59	23-12-13	FUTU SECURITIES INTERNATIONAL	0.48	23-12-12
60		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.31	23-12-08
61	23-12-08	FUTU SECURITIES INTERNATIONAL	0.25	23-12-07
62	23-11-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.35	23-10-13
63		UOB KAY HIAN (HONG KONG) LTD	-1.86	23-07-13
64	23-10-24	FUTU SECURITIES INTERNATIONAL	4.12	23-10-20
65	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.55	23-09-05
66		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	23-09-05
67	23-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	23-08-23
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-09-04
69	23-08-07	FIRST SHANGHAI SECURITIES LTD	1.17	23-07-19
70	23-07-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.27	23-05-12
71		UOB KAY HIAN (HONG KONG) LTD	-1.27	23-05-30
72	23-05-30	UOB KAY HIAN (HONG KONG) LTD	0.81	23-05-29
73		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-05-29
74	23-05-29	UOB KAY HIAN (HONG KONG) LTD	0.66	23-05-17
75		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-05-25
76	23-05-17	UOB KAY HIAN (HONG KONG) LTD	0.36	23-03-30
77		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-05-16
78		FUTU SECURITIES INTERNATIONAL	-1.14	23-05-16
79	23-05-08	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-04
80		ICBC (ASIA) SECURITIES LTD	-1.75	23-04-24
81	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-04-18
82		UBS SECURITIES HONG KONG LTD	-0.45	23-04-18
83	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.73	23-03-28
84		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-28
85	23-03-28	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
86	23-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
87	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.72	23-03-23
88		CLSA LTD	-0.72	23-02-20
89	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	23-03-20
90		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.09	23-03-20
91	23-03-15	FUTU SECURITIES INTERNATIONAL	-2.28	23-03-14
92	23-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	23-02-27
93	23-02-27	FUTU SECURITIES INTERNATIONAL	0.26	23-02-24
94	23-02-22	FUTU SECURITIES INTERNATIONAL	0.34	23-02-21
95		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-02-21
96	23-02-15	FUTU SECURITIES INTERNATIONAL	-1.46	23-02-14
97	22-12-09	FUTU SECURITIES INTERNATIONAL	0.72	22-12-08
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	22-12-08
99	22-11-28	FUTU SECURITIES INTERNATIONAL	2.00	22-11-25
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-11-15
101	22-11-16	FUTU SECURITIES INTERNATIONAL	1.05	22-11-15
102		CITIBANK N.A.	-1.04	22-11-15
103	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-11-03
104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-11-03
105	22-11-09	FUTU SECURITIES INTERNATIONAL	0.31	22-11-08
106	22-11-03	FUTU SECURITIES INTERNATIONAL	0.44	22-11-02
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	22-11-02
108	22-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	22-11-01
109		CITIBANK N.A.	-1.37	22-10-28
110	22-08-01	CITIBANK N.A.	0.31	22-07-28
111	22-07-14	CITIBANK N.A.	0.27	22-07-13
112		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-13
113	22-07-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.11	22-07-07
114	22-06-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.08	22-05-26
115	22-06-17	CLSA LTD	0.65	22-03-17
116		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-06-16
117	22-06-07	CITIBANK N.A.	0.39	22-06-06
118		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-06
119	22-05-31	MERRILL LYNCH FAR EAST LTD	0.34	22-05-30
120		CITIBANK N.A.	-0.34	22-05-30
121	22-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-04-25
122	22-04-27	UBS SECURITIES HONG KONG LTD	0.49	22-04-26
123		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-26
124	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.01	22-04-22
125		FUTU SECURITIES INTERNATIONAL	-0.96	22-04-22
126	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.60	22-04-19
127	22-04-08	FUTU SECURITIES INTERNATIONAL	1.23	22-04-07
128	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-03-16
129	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	22-03-15
130	22-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	22-03-09
131	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
132	22-02-07	FUTU SECURITIES INTERNATIONAL	1.41	22-02-04
133		CHINA GALAXY INTERNATIONAL SECURITIES	-1.68	22-01-14
134	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-01-28
135	22-01-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-12-20
136	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-01-12
137		CHINA MERCHANTS BANK CO LTD	-0.43	22-01-11
138	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.36	21-12-20
139		CHINA SECURITIES (INTERNATIONAL)	-1.34	21-12-15
140	21-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-12-14
141	21-11-30	CITIBANK N.A.	0.32	21-11-29
142		MERRILL LYNCH FAR EAST LTD	-0.25	21-11-29
143	21-11-26	MERRILL LYNCH FAR EAST LTD	0.26	21-11-25
144		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-11-25
145	21-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-11-18
146	21-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	21-11-17
147	21-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-11-15
148	21-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	21-11-10
149		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-11-12
150		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	21-11-10
151		CHINA MERCHANTS BANK CO LTD	-0.31	21-11-12
152		CITIBANK N.A.	-0.43	21-11-11
153	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-11-01
154	21-09-14	CHINA SECURITIES (INTERNATIONAL)	0.27	21-09-13
155	21-09-13	CHINA SECURITIES (INTERNATIONAL)	0.38	21-09-10
156	21-09-10	CHINA SECURITIES (INTERNATIONAL)	0.40	21-09-09
157	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-08-31
158		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-31
159	21-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-27
160	21-08-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	21-08-23
161	21-08-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-9.34	21-05-10
162	21-06-01	CHINA MERCHANTS BANK CO LTD	0.27	21-05-31
163	21-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	21-05-17
164	21-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-04-26
165	21-04-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10.47	21-04-16
166	21-04-13	FUTU SECURITIES INTERNATIONAL	0.54	21-04-12
167		BANK OF CHINA (HONG KONG) LTD	0.29	21-04-12
168		CITIBANK N.A.	-0.26	21-04-09
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-04-12
170		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-04-12
171	21-02-26	MIB SECURITIES (HONG KONG) LTD	-0.62	21-02-24
172	21-02-18	MIB SECURITIES (HONG KONG) LTD	-0.29	21-02-17
173	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-09
174		FUTU SECURITIES INTERNATIONAL	-0.32	21-02-09
175	21-02-05	MIB SECURITIES (HONG KONG) LTD	1.01	21-02-04
176		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-02-04
177		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-02-04
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	21-02-04
179	20-12-29	KGI ASIA LTD	-0.26	20-12-22
180	20-07-27	FIRST SHANGHAI SECURITIES LTD	-0.27	20-07-24
181	20-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	20-07-20
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-07-20
183	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-03-23
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	20-03-20
185	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-07
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-02-06
187	19-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-26
188		DEUTSCHE BANK AG	-0.25	19-10-23
189	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.43	19-10-30
190		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-10-23
191	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-16
193	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-10-15
194		DEUTSCHE BANK AG	-0.74	19-09-03
195	19-08-21	DEUTSCHE BANK AG	0.73	19-08-20
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	19-08-20
197	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-08-16
198		DEUTSCHE BANK AG	-0.73	19-08-13
199	19-07-31	DEUTSCHE BANK AG	0.51	19-07-29
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-07-29
201	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-07-23
202		DEUTSCHE BANK AG	-0.49	19-07-24
203	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-05-22
204		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-03-28
205	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-09
206	19-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-08
207	19-04-29	DEUTSCHE BANK AG	-0.27	19-04-11
208	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-15
209	18-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	18-09-21
210		BNP PARIBAS	-0.72	18-12-20
211	18-10-11	DEUTSCHE BANK AG	0.73	18-10-10
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-10-10
213	18-10-08	BNP PARIBAS	0.29	18-10-05
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-05
215	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-09-20
216		DEUTSCHE BANK AG	-0.62	18-09-20
217	18-09-13	DEUTSCHE BANK AG	0.76	18-09-12
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-09-12
219	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
220		DEUTSCHE BANK AG	-0.49	18-09-11
221	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-07
222		DEUTSCHE BANK AG	-0.49	18-08-07
223	18-07-23	DEUTSCHE BANK AG	0.29	18-07-20
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
225	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
226		DEUTSCHE BANK AG	-0.28	18-07-19
227	18-07-12	DEUTSCHE BANK AG	0.64	18-07-11
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-07-11
229	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-10
230		DEUTSCHE BANK AG	-0.64	18-07-10
231	18-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-07-04
232	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-29
233		DEUTSCHE BANK AG	-0.29	18-06-29
234	18-06-29	DEUTSCHE BANK AG	0.85	18-06-27
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-06-28
236	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	18-06-14
237		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-14
238	18-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-06-13
239		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-13
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-06-13
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-13
242		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-02-05
243	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-06-12
244		DEUTSCHE BANK AG	-0.61	18-06-12
245	18-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-31
246		DEUTSCHE BANK AG	-0.43	18-05-31
247	18-05-31	DEUTSCHE BANK AG	0.71	18-05-30
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-05-30
249	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-29
250		DEUTSCHE BANK AG	-0.53	18-05-29
251	18-05-29	DEUTSCHE BANK AG	0.49	18-05-28
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-05-28
253	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-05-15
254		DEUTSCHE BANK AG	-0.48	18-05-15
255	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.58	18-05-10
256		DEUTSCHE BANK AG	-0.53	18-05-14
257	18-05-02	DEUTSCHE BANK AG	0.50	18-04-30
258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-04-30
259	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-27
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-04-27
261	18-04-18	DEUTSCHE BANK AG	0.40	18-04-17
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-04-17
263	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-29
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-03-29
265	18-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	18-02-05
266	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-01-18
267		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-01-18
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-01-18
269	18-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-02
270	17-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-11-24
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-11-23
272	17-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-10-20
273		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-10-20
274	17-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-28
275	17-09-28	DEUTSCHE BANK AG	0.36	17-09-27
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-09-27
277		BNP PARIBAS	-0.28	17-09-27
278	17-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.50	17-09-26
279	17-09-22	DEUTSCHE BANK AG	0.27	17-09-21
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-09-21
281	17-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-09-20
282		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-09-20
283		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	17-09-20
284	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.50	17-09-19
285		BNP PARIBAS	0.37	17-09-19
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-19
287		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	17-09-19
288		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-09-19
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-09-19
290	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-09-18
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-09-18
292		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-09-18
293	17-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-09-15
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-15
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-09-15
296	17-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-09-14
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-14
298		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-14
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-14
300	17-09-14	MERRILL LYNCH FAR EAST LTD	-0.35	17-09-13
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-13
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-13
303	17-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	17-09-12
304		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-12
305	17-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-09-07
306	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-09-06
307		DEUTSCHE BANK AG	-0.29	17-09-06
308	17-09-06	MERRILL LYNCH FAR EAST LTD	0.69	17-09-05
309		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-05
310		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-09-05
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-09-05
312	17-09-05	DEUTSCHE BANK AG	0.53	17-08-24
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-09-04
314	17-08-30	MERRILL LYNCH FAR EAST LTD	0.49	17-08-29
315		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-29
316	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-02
317	17-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-27
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-07-27
319	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	17-07-26
320		DEUTSCHE SECURITIES ASIA LTD	4.36	17-07-26
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.27	17-07-26
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.97	17-07-26
323	17-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	17-06-08
324		CHINA MERCHANTS BANK CO LTD	-0.38	17-06-06
325	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-20
326	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-02
327	16-10-13	GUODU SECURITIES (HONG KONG) LTD	0.95	16-10-04
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	16-10-04
329	15-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-07-09
330		QUAM SECURITIES LTD	-0.79	15-06-18
331	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.27	15-06-10
332		CITIBANK N.A.	-0.33	15-07-07
333	15-06-11	QUAM SECURITIES LTD	0.40	15-06-10
334		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	15-06-08
335	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-01
336	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	15-05-26
337		UBS SECURITIES HONG KONG LTD	-0.55	15-05-05
338	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-04
339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-04-30
340	15-04-27	EAST ASIA SECURITIES CO LTD	-0.35	15-04-23
341	15-04-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	14-07-25
342	15-04-10	CITIBANK N.A.	0.30	15-04-09
343	15-04-09	SOOCHOW SECURITIES INTERNATIONAL	0.46	12-11-06
344		EMPEROR SECURITIES LTD	-0.28	15-04-08
345	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	16.46	14-06-04
346		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.46	15-03-11
347	15-02-24	CHIEF SECURITIES LTD	-0.46	15-02-09
348	15-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-01-12
349	15-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-01-06
350	14-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.65	14-08-28
351		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.65	14-09-17
352	14-09-08	UBS SECURITIES HONG KONG LTD	0.71	14-08-29
353		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-09-05
354	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-08-05
356	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-31
357	14-07-30	CHIEF SECURITIES LTD	0.27	14-07-25
358	14-02-28	CITIBANK N.A.	0.27	14-02-27
359	13-12-30	CHINA INDUSTRIAL SECURITIES	0.72
360		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	13-12-27
361	13-12-04	BOCI SECURITIES LTD	-0.50	13-12-03
362	13-09-27	BOCI SECURITIES LTD	-0.25	13-09-26
363	13-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-07-03
364	13-05-23	BOCI SECURITIES LTD	-0.27	13-05-22
365	13-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-01-08
366	12-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	12-05-11
367	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-17
368	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.63	12-03-14
369		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.63	12-03-16
370	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-29
371	12-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	12-02-10
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	12-02-10
373	12-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	12-02-09
374		EVERBRIGHT SECURITIES INVESTMENT	-0.60	12-02-09
375	12-02-09	MERRILL LYNCH FAR EAST LTD	0.62	12-02-08
376		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	12-02-08
377	12-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-02-07
378		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	12-02-07
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-02-07
380	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-03
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-03
382		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	12-02-02
383	12-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	12-01-04
384	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-28
385		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-12-23
386	11-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-06-16
387	11-05-03	BANK OF CHINA (HONG KONG) LTD	-0.34	11-04-29
388	11-02-25	BNP PARIBAS	0.73
389		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	11-01-11
390	11-01-21	BOCI SECURITIES LTD	-0.47	11-01-20
391	10-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	10-12-28
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-12-29
393	10-12-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	10-11-29
394	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-09
395		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-12-02
396	10-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-07
397	10-12-02	DEUTSCHE SECURITIES ASIA LTD	0.39	10-11-30
398		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-01
399	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.66	10-11-29
400		DEUTSCHE SECURITIES ASIA LTD	-0.73	10-11-19
401	10-11-09	MERRILL LYNCH FAR EAST LTD	1.11	10-11-04
402		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-11-08
403	10-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.05	10-11-04
404		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-7.05	10-11-04
405	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
406	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.46	10-11-02
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	10-11-02
408	10-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-01
409	10-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.49	10-10-28
410		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.49	10-10-28
411	10-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	10-10-21
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-10-21
413		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-21
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-10-21
415		KGI ASIA LTD	0.30	10-10-21
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	10-10-21
417		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	10-10-20
418	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
419		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	10-10-20
420	10-10-20	KGI ASIA LTD	-0.30	10-10-19
421	10-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	10-10-15
422		KGI ASIA LTD	-0.50	10-10-18
423	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.32	10-10-13
424		MERRILL LYNCH FAR EAST LTD	-1.36	10-10-13
425	10-10-07	MERRILL LYNCH FAR EAST LTD	1.08	10-10-06
426		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-10-06
427		BOCI SECURITIES LTD	0.29	10-10-06
428		DBS BANK LTD	-0.37	10-09-29
429		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	10-09-27
430		HSBC SECURITIES BROKERS (ASIA) LTD	-1.07	10-09-30
431	10-10-06	BOCI SECURITIES LTD	-0.54	10-10-05
432	10-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	08-03-28
433		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-09-29
434	10-09-29	BOCI SECURITIES LTD	0.30	10-09-28
435		DBS BANK LTD	-0.28	10-08-02
436	10-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.84	10-09-27
437	10-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.32	10-09-24
438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-09-24
439	10-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	10-09-22
440		KGI ASIA LTD	0.74	10-09-22
441		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
442	10-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.76	10-09-21
443	10-09-15	KGI ASIA LTD	0.29	10-09-14
444		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-09-13
445	10-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.02	10-09-13
446	10-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	10-09-03
447		BANK OF CHINA (HONG KONG) LTD	0.95	10-09-07
448		DEUTSCHE SECURITIES ASIA LTD	0.75	10-09-07
449		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	10-09-06
450		THE HONGKONG AND SHANGHAI BANKING	-3.17	10-09-07
451	10-08-02	DBS BANK LTD	1.11
452		BOCI SECURITIES LTD	-0.48	10-07-28
453		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	10-01-13
454	10-07-07	THE HONGKONG AND SHANGHAI BANKING	2.07	10-07-06
455		MERRILL LYNCH FAR EAST LTD	-2.09	10-05-13
456	10-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	10-01-13
457	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-12
458	09-12-04	MERRILL LYNCH FAR EAST LTD	1.00	09-12-01
459		SG SECURITIES (HK) LTD	-0.50	09-08-28
460		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-12-03
461	09-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	09-11-18
462		BOCI SECURITIES LTD	-0.76	09-12-01
463	09-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-11-18
464		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-18
465	09-11-18	BOCI SECURITIES LTD	1.27	09-11-17
466		ICBC (ASIA) SECURITIES LTD	1.15	09-11-17
467		DEUTSCHE SECURITIES ASIA LTD	-0.89	09-11-17
468		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-11-17
469	09-11-17	BOCI SECURITIES LTD	2.49	09-11-16
470		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-10-23
471		THE HONGKONG AND SHANGHAI BANKING	-1.60	09-11-16
472	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-11-12
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	09-11-12
474	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-11-10
475	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-10
476	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-10-23
477		BANK OF CHINA (HONG KONG) LTD	-0.50	09-10-23
478	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	09-10-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-22
480	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-13
482	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	08-12-12
483		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
484	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-30
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-29
486	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-09-28
487		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-09-28
488	09-09-25	CITIBANK N.A.	0.26	09-09-24
489	09-09-22	THE HONGKONG AND SHANGHAI BANKING	5.66	09-09-21
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
491		DEUTSCHE SECURITIES ASIA LTD	-5.90	09-09-21
492	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
493	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-10
494	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-07
495		MERRILL LYNCH FAR EAST LTD	-0.51	09-09-07
496	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-04
497	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-02
499	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-31
500	09-08-28	SG SECURITIES (HK) LTD	0.50
501		MERRILL LYNCH FAR EAST LTD	-0.50	09-08-27
502	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-26
503	09-08-17	MERRILL LYNCH FAR EAST LTD	2.71	09-08-14
504		THE HONGKONG AND SHANGHAI BANKING	-2.78	09-08-14
505	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-13
506		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-13
507	09-08-13	DEUTSCHE SECURITIES ASIA LTD	5.86	09-08-12
508		MERRILL LYNCH FAR EAST LTD	-2.20	09-08-12
509		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-08-12
510	09-08-12	MERRILL LYNCH FAR EAST LTD	2.60	09-08-11
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-08-11
512		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-11
513		DEUTSCHE SECURITIES ASIA LTD	-2.60	09-08-07
514	09-08-07	THE HONGKONG AND SHANGHAI BANKING	5.80	09-08-06
515		BANK OF CHINA (HONG KONG) LTD	0.51	09-08-06
516		DEUTSCHE SECURITIES ASIA LTD	-6.55	09-08-06
517	09-08-06	CITIBANK N.A.	-0.42	09-08-05
518	09-08-05	CITIBANK N.A.	-0.44	09-08-04
519	09-07-31	CITIBANK N.A.	-0.26	09-07-30
520	09-07-30	CITIBANK N.A.	-0.59	09-07-29
521	09-07-27	CITIBANK N.A.	-0.27	09-07-24
522	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-22
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-20
524		CITIBANK N.A.	-0.30	09-07-22
525	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-16
526	09-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	09-07-09
527		HANG SENG SECURITIES LTD	-0.37	09-07-09
528	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-18
529	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-11
530	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-10
531	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-06-09
532		BANK OF CHINA (HONG KONG) LTD	0.39	09-06-09
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-06-09
534		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-09
535	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-08
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	09-06-08
538	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-04
540	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-02
541	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
542	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
543	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-21
544	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-04-30
545		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-04-30
546	09-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-04-23
547	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-21
548	09-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-20
549	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
550	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-04-14
551		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
552	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-04-09
553		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-09
554	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-07
555	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-06
556		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-06
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-06
558	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.40	09-04-03
559	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	09-04-01
560		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-04-01
561	09-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-03-23
562	08-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-22
563	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.46	08-12-18
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	08-12-18
565	08-12-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	08-12-15
566	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
567	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-11-10
568		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-12-02
569	08-11-18	EAST ASIA SECURITIES CO LTD	0.29	08-11-17
570	08-11-17	BOCI SECURITIES LTD	-0.81	08-11-13
571	08-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-06
572		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-06
573	08-10-23	BOCI SECURITIES LTD	0.34	08-10-22
574	08-10-21	BOCI SECURITIES LTD	-0.69	08-10-20
575	08-10-17	BOCI SECURITIES LTD	0.26	08-10-15
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
577	08-10-14	BOCI SECURITIES LTD	0.32	08-10-13
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-13
579	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-09-30
580		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-09-29
581	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.31	08-09-24
582		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-24
584	08-09-24	DEUTSCHE SECURITIES ASIA LTD	2.25	08-09-23
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-08-15
586	08-08-01	THE HONGKONG AND SHANGHAI BANKING	1.51	08-07-30
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	08-07-30
588	08-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-07-29
589		CITIBANK N.A.	-1.30	08-07-21
590	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-06-10
591		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-23
592	08-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	2.45	08-03-10
593		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-06-06
594	08-05-26	CITIBANK N.A.	0.31	08-05-23
595	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-19
596	08-05-02	CITIBANK N.A.	0.56	08-04-30
597		UBS SECURITIES HONG KONG LTD	-0.56	08-03-04
598	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.24	08-03-07
599		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.24	08-02-04
600	08-03-04	UBS SECURITIES HONG KONG LTD	0.56	08-01-08
601		CITIBANK N.A.	-0.56	08-03-03
602	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-02-26
603		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-02-26
604	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-02-15
606	08-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.78	08-01-10
607	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-18
608	08-01-07	BNP PARIBAS SECURITIES (ASIA) LTD	-1.84	08-01-03
609	08-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-01-02
610		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-12-28
611	07-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-12-27
612	07-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	07-12-19
613		ABCI SECURITIES CO LTD	-0.36	07-12-17
614	07-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.72	07-12-18
615	07-12-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	07-12-17
616		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-17
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-17
618	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.46	07-12-14
619		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-12-14
620	07-12-14	HANG SENG SECURITIES LTD	0.81	07-12-13
621		BANK OF CHINA (HONG KONG) LTD	0.67	07-12-12
622		CLSA LTD	-0.28	07-12-12
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-12
624		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-13
625		CITIBANK N.A.	-0.35	07-12-13
626		FIRST WORLDSEC SECURITIES LTD	-0.68	07-12-12
627		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-12-12
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-12-13
629	07-12-13	MERRILL LYNCH FAR EAST LTD	0.45
630		BOCI SECURITIES LTD	-0.31	07-12-12
631		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-12-12
632	07-12-12	THE HONGKONG AND SHANGHAI BANKING	10.98
633		DEUTSCHE SECURITIES ASIA LTD	9.98
634		CITIBANK N.A.	4.48
635		CITIGROUP GLOBAL MARKETS ASIA LTD	3.23
636		STANDARD CHARTERED BANK (HONG KONG) LTD	3.08
637		MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
638		BOCI SECURITIES LTD	0.98
639		FIRST WORLDSEC SECURITIES LTD	0.75
640		BNP PARIBAS WEALTH MANAGEMENT	0.50
641		WOCOM SECURITIES LTD	0.46
642		BNP PARIBAS SECURITIES (ASIA) LTD	0.40
643		CLSA LTD	0.30

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