Sun.King Technology Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			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	25-10-02	BNP PARIBAS	0.27	25-09-30
2		CITIBANK N.A.	-0.45	25-09-30
3	25-09-24	CITIBANK N.A.	0.27	25-09-23
4		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
5	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
6	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
7	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
8	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
9	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
10		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
11	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
13	25-06-05	CITIBANK N.A.	0.35	25-06-04
14		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
15	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
16		CITIBANK N.A.	-0.37	25-05-27
17	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
18		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
19	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
20	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
21		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
22	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
23	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
24	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
25	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
26	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
27		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
28	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
29	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
31	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
32		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
33	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
34	24-03-08	CITIBANK N.A.	-0.28	24-03-07
35	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
36		CITIBANK N.A.	0.47	24-03-01
37		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
38		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
39	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
40		YARDLEY SECURITIES LTD	-3.25	24-02-16
41	24-02-23	CITIBANK N.A.	-0.26	24-02-22
42	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
43		KGI ASIA LTD	-0.29	24-02-21
44	24-02-16	CITIBANK N.A.	0.56	24-02-15
45		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
46		YARDLEY SECURITIES LTD	-0.39	24-01-23
47		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
48	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
49	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
50	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
51		YARDLEY SECURITIES LTD	-0.41	23-12-14
52	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
53	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
54	23-05-24	CITIBANK N.A.	-0.26	23-05-23
55	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
57	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
59	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
60	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
61		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
62	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
63		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
64	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
65		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
66	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
67	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
68		CITIBANK N.A.	-0.60	22-12-05
69	22-11-25	CITIBANK N.A.	0.48	22-11-24
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
71	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
72	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
73	22-06-13	CITIBANK N.A.	0.36	22-06-10
74		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
75	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
76		CITIBANK N.A.	-0.50	22-06-02
77	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
78	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
79	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
80		CITIBANK N.A.	-0.30	22-05-12
81	22-04-28	CITIBANK N.A.	0.39	22-04-27
82		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
83	22-04-04	CITIBANK N.A.	-0.25	22-04-01
84	22-04-01	CITIBANK N.A.	0.38	22-03-31
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
86	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
87		CITIBANK N.A.	-0.40	22-03-21
88	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
89	22-03-17	CITIBANK N.A.	0.57	22-03-16
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
91	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
92	22-03-15	CITIBANK N.A.	0.40	22-03-14
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
94	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
95	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
96	22-03-03	CITIBANK N.A.	0.37	22-03-02
97		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
98	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
99		CLSA LTD	-4.80	21-11-30
100	22-02-24	CITIBANK N.A.	0.54	22-02-23
101		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
103	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
104		CITIBANK N.A.	-0.38	22-02-14
105	22-02-14	CITIBANK N.A.	0.34	22-02-11
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
107	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
108		CITIBANK N.A.	-0.48	22-02-08
109	22-02-08	CITIBANK N.A.	0.47	22-02-07
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
111	22-02-04	CITIBANK N.A.	0.28	22-01-28
112	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
113	22-01-27	CITIBANK N.A.	0.34	22-01-26
114	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
115		CITIBANK N.A.	-0.29	22-01-21
116	22-01-21	CITIBANK N.A.	0.34	22-01-20
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
118	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
119	22-01-06	KGI ASIA LTD	-0.25	22-01-05
120	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
121	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
122	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
123		CITIBANK N.A.	-0.47	21-12-15
124	21-12-14	CITIBANK N.A.	0.57	21-12-13
125		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
127		YARDLEY SECURITIES LTD	-0.44	21-12-10
128	21-12-09	CITIBANK N.A.	0.33	21-12-08
129		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
130		BNP PARIBAS	-0.54	21-12-08
131	21-12-06	CITIBANK N.A.	0.33	21-12-03
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
133	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
134		CITIBANK N.A.	-0.57	21-12-02
135	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
136		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
138		CITIBANK N.A.	-0.34	21-12-01
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
140		YARDLEY SECURITIES LTD	-0.55	21-12-01
141	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
142		BNP PARIBAS	0.56	21-11-30
143		BERICH BROKERAGE LTD	-0.32	21-11-30
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
145	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
146		YARDLEY SECURITIES LTD	0.77	21-11-25
147		CITIBANK N.A.	0.37	21-11-29
148		BERICH BROKERAGE LTD	0.32	21-11-29
149		CLSA LTD	-3.05	21-10-29
150	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
151	21-11-23	CITIBANK N.A.	0.36	21-11-22
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
153	21-11-04	KGI ASIA LTD	-0.26	21-11-03
154	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
155	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
156		CLSA LTD	-0.61	21-10-28
157	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
158		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
161		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
162		CLSA LTD	-3.76	21-07-26
163	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
164		CITIBANK N.A.	-0.28	21-10-25
165		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
166	21-09-01	CITIBANK N.A.	0.28	21-08-31
167	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
168		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
169		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
170		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
171		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
172		HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	21-08-27
173		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
176		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
177	21-08-16	CITIBANK N.A.	0.77	21-08-13
178		DEUTSCHE BANK AG	-0.74	21-08-13
179	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
180		DEUTSCHE BANK AG	-0.38	21-08-06
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
182	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
183	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
184	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
185		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
186		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
187	21-07-26	CLSA LTD	12.22	20-07-17
188	21-07-15	KGI ASIA LTD	-0.31	21-07-14
189	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
190	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
192	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
193	21-06-08	KGI ASIA LTD	-0.42	21-06-07
194	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
195	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
196		DEUTSCHE BANK AG	-0.55	21-05-04
197	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
198		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
199	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
200		DEUTSCHE BANK AG	-0.34	21-04-21
201	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
202		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
203	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
204		DEUTSCHE BANK AG	-0.45	21-03-29
205	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
206		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
207	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
208		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
209	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
210		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
211	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
213	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
214	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
216	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
217		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
218	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
219	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
220	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
221	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
223		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
224	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
226		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
227		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
229	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
230		YARDLEY SECURITIES LTD	-0.31	21-01-05
231	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
232		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
233	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
234		DEUTSCHE BANK AG	-0.26	20-12-29
235	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
237	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
238		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
239	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
240		DEUTSCHE BANK AG	-0.31	20-09-28
241	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
242		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
243	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
244		DEUTSCHE BANK AG	-0.29	20-09-24
245	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
246		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
247	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
248		DEUTSCHE BANK AG	-0.53	20-09-22
249	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
250		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
251	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
252		DEUTSCHE BANK AG	-0.29	20-09-15
253	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
254		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
255	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
256		DEUTSCHE BANK AG	-0.33	20-09-01
257	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
258		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
259	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
260	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
261	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
262	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
263		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
264	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
265		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
267		BOCI SECURITIES LTD	-0.38	20-07-20
268		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
269	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
270	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
272	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
273		KGI ASIA LTD	-0.63	20-05-18
274	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
275	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
276		BNP PARIBAS	-1.35	20-05-05
277	20-04-28	BNP PARIBAS	1.23	20-04-27
278	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
279	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
281	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
282	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
283	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
284		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
285	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
287	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
288	18-03-28	CLSA LTD	0.59	11-10-24
289		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
290	18-03-16	BNP PARIBAS	0.83	18-03-15
291	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
292	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
293	17-12-11	KGI ASIA LTD	-0.66	17-12-04
294	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
295		DEUTSCHE BANK AG	-0.28	17-12-07
296		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
297	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
298		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
299	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
300		DEUTSCHE BANK AG	-0.30	17-12-05
301	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
302		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
303	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
304	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
305		DEUTSCHE BANK AG	-0.30	17-11-17
306	17-11-06	BNP PARIBAS	1.56	17-11-03
307		YARDLEY SECURITIES LTD	-1.56	17-10-20
308	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
309	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
310		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
313		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
314		BNP PARIBAS	-3.20	17-09-19
315		YARDLEY SECURITIES LTD	-12.33	17-09-19
316	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
317		CITIBANK N.A.	-0.28	17-09-15
318	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
319	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
320		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
321	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
323	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
324		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
325	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
326		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
327	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
328		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
329	16-12-22	KGI ASIA LTD	0.53	16-12-19
330		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
331	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
332		BNP PARIBAS	-9.01	16-09-02
333	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
334		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
335	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
337	15-11-17	BNP PARIBAS	1.81	15-11-13
338		YARDLEY SECURITIES LTD	1.45	15-11-16
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
340	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
341		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
342	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
344	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
345		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
346	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
347	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
348		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
349	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
350		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
351	15-07-13	KGI ASIA LTD	0.27	15-07-10
352	15-07-10	KGI ASIA LTD	0.29	15-07-09
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
354	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
355	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
356		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
357	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
358		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
359	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
360	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
361	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
362		KGI ASIA LTD	-0.40	15-06-08
363		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
364		BNP PARIBAS	-0.47	15-05-27
365	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
366	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
367		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
368	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
369	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
371	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
373	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
375	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
376		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
377		GET NICE SECURITIES LTD	-0.27	15-04-28
378	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
379		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
380	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
381		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
382	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
385	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
386	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
387		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
388	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
389	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
390	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
391		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
392	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
393		KGI ASIA LTD	0.38	14-09-30
394		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
395	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
396	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
397	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
398	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
399		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
400	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
401	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
402	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
403	14-05-27	CITIBANK N.A.	-0.28	14-05-26
404	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
405		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
406	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
407	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
408		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
410	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
411	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
412	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
413	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
414	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
415	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
416	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
417		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
418	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
419	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
420		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
421	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
422	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
423	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
424	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
425	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
426	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
427	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
428	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
429		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
430	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
431		BOCI SECURITIES LTD	-2.16	13-06-18
432	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
434	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
436	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
438	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
439	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
440	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
441	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
442		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
443	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
444	12-11-26	BNP PARIBAS	38.17	11-03-21
445		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
446	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
447	12-09-03	CITIBANK N.A.	0.29	12-08-23
448	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
449	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
450	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
451	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
453	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
454	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
455	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
456	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
457	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
458	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
459		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
460	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
461		CITIBANK N.A.	-30.44	12-01-17
462	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
463	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
464		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
465	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
466		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
467	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
469	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
470		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
471	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
472	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
473		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
474	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
475	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
476		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
477	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
478		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
481	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
482		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
483	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
485	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
486		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
487	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
490		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
491	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
492	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
494	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
495	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
496	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
497	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
498	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
499		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
500	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
502	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
503		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
504		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
505	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
507	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
508	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
509		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
510	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
511	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
513	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
514		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
515	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
516		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
517	11-05-30	CITIBANK N.A.	4.52	11-05-25
518	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
519	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
521	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
522		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
523	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
525	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
526	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
527	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-12-28
528	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
530	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
531		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
532	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
533		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
534	10-12-15	CITIBANK N.A.	0.33	10-12-14
535		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
537	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
540	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
541		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
542	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
543		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
544	10-11-30	CITIBANK N.A.	25.79	10-11-29
545	10-11-25	CITIBANK N.A.	-26.06	10-11-24
546	10-11-24	CITIBANK N.A.	25.92	10-11-23
547		KGI ASIA LTD	1.32	10-11-23
548		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
549	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
550	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
551		KGI ASIA LTD	-1.20	10-11-16
552	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
553	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
556	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
557	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
558	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
559	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
560	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
561	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
562		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
563		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
564		CITIBANK N.A.	-0.28	10-10-28
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
567	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
568	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
569		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
570	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
571	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
572		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
573	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
574		CITIBANK N.A.	-0.28	10-10-21
575		BOCI SECURITIES LTD	-0.48	10-10-21
576		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
577	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
578		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
579	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
580		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
581		BOCI SECURITIES LTD	0.34	10-10-18
582		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
583		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
587	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
589		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
590		YU ON SECURITIES CO LTD	-0.27	10-10-15
591		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
592	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
593		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
594		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
595		KGI ASIA LTD	1.16	10-10-14
596		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
597		HANG SENG SECURITIES LTD	0.42	10-10-13
598		YU ON SECURITIES CO LTD	0.30	10-10-13
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
600		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
601		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
602		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
603		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
605		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-10-14
606		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
609	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
610		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
611		CITIBANK N.A.	0.37	10-10-13
612		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
613		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
614	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
615		DEUTSCHE SECURITIES ASIA LTD	3.48
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
617		CITIBANK N.A.	1.69
618		PHILLIP SECURITIES (HONG KONG) LTD	1.62
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
620		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
621		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
622		BOCI SECURITIES LTD	0.91
623		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
624		PRUDENTIAL BROKERAGE LTD	0.88
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
626		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
627		BANK OF CHINA (HONG KONG) LTD	0.53
628		EVERBRIGHT SECURITIES INVESTMENT	0.49
629		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
630		UOB KAY HIAN (HONG KONG) LTD	0.45
631		GOLDENWAY SECURITIES CO LTD	0.38
632		TUNG SHING SECURITIES (BROKERS) LTD	0.36
633		CCB INTERNATIONAL SECURITIES LTD	0.34
634		DBS VICKERS (HONG KONG) LTD	0.27
635		THE BANK OF EAST ASIA LTD	0.25

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