Sun.King Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00580  2010-10-13    
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 25-12-01 ROOFER SECURITIES LTD -0.26 25-11-28
2 25-11-12 CITIBANK N.A. 0.26 25-11-11
3 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
4 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-07
5 MERRILL LYNCH FAR EAST LTD 0.25 25-11-07
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-11-07
7 25-10-06 CITIBANK N.A. 0.73 25-10-03
8 UBS SECURITIES HONG KONG LTD -0.26 25-10-03
9 BNP PARIBAS -0.30 25-10-03
10 25-10-02 BNP PARIBAS 0.27 25-09-30
11 CITIBANK N.A. -0.45 25-09-30
12 25-09-24 CITIBANK N.A. 0.27 25-09-23
13 MERRILL LYNCH FAR EAST LTD -0.29 25-09-23
14 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
15 25-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-13
16 25-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 25-07-28
17 25-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-07-25
18 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-24
19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 25-07-24
20 25-07-24 ROOFER SECURITIES LTD 0.27 24-04-29
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-07-23
22 25-06-05 CITIBANK N.A. 0.35 25-06-04
23 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
24 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
25 CITIBANK N.A. -0.37 25-05-27
26 25-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 25-05-12
27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-05-12
28 25-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-28
29 24-10-23 PING AN SECURITIES (HONG KONG) CO LTD 1.16 24-10-10
30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.16 24-10-22
31 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-08
32 24-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 24-09-23
33 24-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-07-11
34 24-06-04 MERRILL LYNCH FAR EAST LTD -0.27 24-06-03
35 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-04-23
36 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-23
37 24-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-22
38 24-04-08 UBS SECURITIES HONG KONG LTD 0.50 24-04-05
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-04-05
40 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-04-03
41 UBS SECURITIES HONG KONG LTD -0.32 24-04-03
42 24-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.97 24-03-22
43 24-03-08 CITIBANK N.A. -0.28 24-03-07
44 24-03-04 UBS SECURITIES HONG KONG LTD 0.85 24-03-01
45 CITIBANK N.A. 0.47 24-03-01
46 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-01
47 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-01
48 24-02-27 FIRST SHANGHAI SECURITIES LTD 3.26 24-02-26
49 YARDLEY SECURITIES LTD -3.25 24-02-16
50 24-02-23 CITIBANK N.A. -0.26 24-02-22
51 24-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-02-21
52 KGI ASIA LTD -0.29 24-02-21
53 24-02-16 CITIBANK N.A. 0.56 24-02-15
54 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-15
55 YARDLEY SECURITIES LTD -0.39 24-01-23
56 UBS SECURITIES HONG KONG LTD -0.62 24-02-15
57 24-02-15 UBS SECURITIES HONG KONG LTD -0.30 24-02-14
58 24-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-01-24
59 24-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 24-01-18
60 YARDLEY SECURITIES LTD -0.41 23-12-14
61 23-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-20
62 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-06-02
63 23-05-24 CITIBANK N.A. -0.26 23-05-23
64 23-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 23-05-17
66 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-12
67 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-13
68 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-04
69 23-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 23-03-20
70 FUTU SECURITIES INTERNATIONAL -0.27 23-03-20
71 23-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-02-14
72 FUTU SECURITIES INTERNATIONAL -0.35 23-02-16
73 23-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-01-05
74 FUTU SECURITIES INTERNATIONAL -0.26 23-01-05
75 22-12-08 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-07
76 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-05
77 CITIBANK N.A. -0.60 22-12-05
78 22-11-25 CITIBANK N.A. 0.48 22-11-24
79 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-11-22
80 22-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 22-10-14
81 22-06-27 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-24
82 22-06-13 CITIBANK N.A. 0.36 22-06-10
83 MERRILL LYNCH FAR EAST LTD -0.43 22-06-10
84 22-06-06 MERRILL LYNCH FAR EAST LTD 0.46 22-06-02
85 CITIBANK N.A. -0.50 22-06-02
86 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-05-19
87 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-18
88 22-05-13 MERRILL LYNCH FAR EAST LTD 0.36 22-05-12
89 CITIBANK N.A. -0.30 22-05-12
90 22-04-28 CITIBANK N.A. 0.39 22-04-27
91 MERRILL LYNCH FAR EAST LTD -0.36 22-04-27
92 22-04-04 CITIBANK N.A. -0.25 22-04-01
93 22-04-01 CITIBANK N.A. 0.38 22-03-31
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-31
95 22-03-22 MERRILL LYNCH FAR EAST LTD 0.41 22-03-21
96 CITIBANK N.A. -0.40 22-03-21
97 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-17
98 22-03-17 CITIBANK N.A. 0.57 22-03-16
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
100 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-15
101 22-03-15 CITIBANK N.A. 0.40 22-03-14
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
103 22-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-03-10
104 22-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-03
105 22-03-03 CITIBANK N.A. 0.37 22-03-02
106 MERRILL LYNCH FAR EAST LTD -0.39 22-03-02
107 22-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.79 22-02-28
108 CLSA LTD -4.80 21-11-30
109 22-02-24 CITIBANK N.A. 0.54 22-02-23
110 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-02-23
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
112 22-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-14
113 CITIBANK N.A. -0.38 22-02-14
114 22-02-14 CITIBANK N.A. 0.34 22-02-11
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-11
116 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-08
117 CITIBANK N.A. -0.48 22-02-08
118 22-02-08 CITIBANK N.A. 0.47 22-02-07
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-02-07
120 22-02-04 CITIBANK N.A. 0.28 22-01-28
121 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-01-27
122 22-01-27 CITIBANK N.A. 0.34 22-01-26
123 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-21
124 CITIBANK N.A. -0.29 22-01-21
125 22-01-21 CITIBANK N.A. 0.34 22-01-20
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-01-20
127 22-01-07 NANYANG COMMERCIAL BANK LTD -0.27 22-01-06
128 22-01-06 KGI ASIA LTD -0.25 22-01-05
129 22-01-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 21-12-22
130 21-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-12-08
131 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-12-15
132 CITIBANK N.A. -0.47 21-12-15
133 21-12-14 CITIBANK N.A. 0.57 21-12-13
134 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-12-13
136 YARDLEY SECURITIES LTD -0.44 21-12-10
137 21-12-09 CITIBANK N.A. 0.33 21-12-08
138 UBS SECURITIES HONG KONG LTD -0.39 21-12-08
139 BNP PARIBAS -0.54 21-12-08
140 21-12-06 CITIBANK N.A. 0.33 21-12-03
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-03
142 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-02
143 CITIBANK N.A. -0.57 21-12-02
144 21-12-02 THE HONGKONG AND SHANGHAI BANKING 1.20 21-12-01
145 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-01
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-01
147 CITIBANK N.A. -0.34 21-12-01
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-12-01
149 YARDLEY SECURITIES LTD -0.55 21-12-01
150 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.64 21-11-30
151 BNP PARIBAS 0.56 21-11-30
152 BERICH BROKERAGE LTD -0.32 21-11-30
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 21-11-30
154 21-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-11-29
155 YARDLEY SECURITIES LTD 0.77 21-11-25
156 CITIBANK N.A. 0.37 21-11-29
157 BERICH BROKERAGE LTD 0.32 21-11-29
158 CLSA LTD -3.05 21-10-29
159 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-23
160 21-11-23 CITIBANK N.A. 0.36 21-11-22
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-22
162 21-11-04 KGI ASIA LTD -0.26 21-11-03
163 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-29
164 21-10-29 UBS SECURITIES HONG KONG LTD 0.64 21-10-28
165 CLSA LTD -0.61 21-10-28
166 21-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 21-10-27
167 FIRST SHANGHAI SECURITIES LTD 0.62 21-10-27
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 21-10-27
169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-10-27
170 CHINA INDUSTRIAL SECURITIES 0.31 21-10-26
171 CLSA LTD -3.76 21-07-26
172 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-10-25
173 CITIBANK N.A. -0.28 21-10-25
174 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-25
175 21-09-01 CITIBANK N.A. 0.28 21-08-31
176 21-08-30 YARDLEY SECURITIES LTD 4.95 21-08-12
177 UBS SECURITIES HONG KONG LTD 3.63 21-08-27
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.69 21-08-27
179 FIRST SHANGHAI SECURITIES LTD 2.30 21-08-27
180 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 21-08-27
181 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 21-08-27
182 CAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-08-27
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 21-08-27
184 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-08-27
185 ICBC (ASIA) SECURITIES LTD -18.34 21-08-27
186 21-08-16 CITIBANK N.A. 0.77 21-08-13
187 DEUTSCHE BANK AG -0.74 21-08-13
188 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-08-06
189 DEUTSCHE BANK AG -0.38 21-08-06
190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 21-08-06
191 21-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 21-08-05
192 21-08-04 DEUTSCHE BANK AG 0.28 21-08-03
193 21-08-02 DEUTSCHE BANK AG 0.58 21-07-30
194 CHINA INDUSTRIAL SECURITIES -0.33 21-07-30
195 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-30
196 21-07-26 CLSA LTD 12.22 20-07-17
197 21-07-15 KGI ASIA LTD -0.31 21-07-14
198 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
199 21-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-06-29
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-06-28
201 21-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-06-11
202 21-06-08 KGI ASIA LTD -0.42 21-06-07
203 21-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 21-06-01
204 21-05-06 MERRILL LYNCH FAR EAST LTD 0.54 21-05-05
205 DEUTSCHE BANK AG -0.55 21-05-04
206 21-04-27 DEUTSCHE BANK AG 0.47 21-04-26
207 MERRILL LYNCH FAR EAST LTD -0.48 21-04-26
208 21-04-22 MERRILL LYNCH FAR EAST LTD 0.33 21-04-21
209 DEUTSCHE BANK AG -0.34 21-04-21
210 21-04-19 DEUTSCHE BANK AG 0.27 21-04-16
211 MERRILL LYNCH FAR EAST LTD -0.29 21-04-16
212 21-03-30 MERRILL LYNCH FAR EAST LTD 0.47 21-03-29
213 DEUTSCHE BANK AG -0.45 21-03-29
214 21-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-03-09
215 FUTU SECURITIES INTERNATIONAL -0.27 21-03-09
216 21-03-03 DEUTSCHE BANK AG 0.56 21-03-02
217 MERRILL LYNCH FAR EAST LTD -0.56 21-03-02
218 21-02-19 YARDLEY SECURITIES LTD -0.25 21-02-17
219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 21-02-18
220 21-02-18 DEUTSCHE BANK AG 0.33 21-02-17
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-17
222 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-16
223 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-26
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-01-26
225 21-01-25 BOCI SECURITIES LTD -0.26 21-01-22
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 21-01-22
227 21-01-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 21-01-21
228 21-01-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 21-01-20
229 21-01-18 DEUTSCHE BANK AG 0.41 21-01-15
230 21-01-08 DEUTSCHE BANK AG 0.92 21-01-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-01-07
232 MERRILL LYNCH FAR EAST LTD -0.32 21-01-07
233 21-01-07 FUTU SECURITIES INTERNATIONAL 1.18 21-01-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-06
235 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-06
236 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 21-01-06
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-01-06
238 21-01-06 FUTU SECURITIES INTERNATIONAL 0.50 21-01-05
239 YARDLEY SECURITIES LTD -0.31 21-01-05
240 21-01-05 FUTU SECURITIES INTERNATIONAL 0.28 21-01-04
241 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 21-01-04
242 20-12-30 MERRILL LYNCH FAR EAST LTD 0.26 20-12-29
243 DEUTSCHE BANK AG -0.26 20-12-29
244 20-12-09 FUTU SECURITIES INTERNATIONAL 0.36 20-12-08
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-08
246 20-10-09 DEUTSCHE BANK AG 0.51 20-10-05
247 MERRILL LYNCH FAR EAST LTD -0.50 20-10-08
248 20-09-29 MERRILL LYNCH FAR EAST LTD 0.32 20-09-28
249 DEUTSCHE BANK AG -0.31 20-09-28
250 20-09-28 DEUTSCHE BANK AG 0.32 20-09-25
251 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
252 20-09-25 MERRILL LYNCH FAR EAST LTD 0.32 20-09-24
253 DEUTSCHE BANK AG -0.29 20-09-24
254 20-09-24 DEUTSCHE BANK AG 0.52 20-09-23
255 MERRILL LYNCH FAR EAST LTD -0.52 20-09-23
256 20-09-23 MERRILL LYNCH FAR EAST LTD 0.53 20-09-21
257 DEUTSCHE BANK AG -0.53 20-09-22
258 20-09-18 DEUTSCHE BANK AG 0.32 20-09-17
259 MERRILL LYNCH FAR EAST LTD -0.32 20-09-17
260 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
261 DEUTSCHE BANK AG -0.29 20-09-15
262 20-09-15 DEUTSCHE BANK AG 0.32 20-09-09
263 MERRILL LYNCH FAR EAST LTD -0.29 20-09-14
264 20-09-09 MERRILL LYNCH FAR EAST LTD 0.32 20-09-08
265 DEUTSCHE BANK AG -0.33 20-09-01
266 20-08-11 DEUTSCHE BANK AG 0.29 20-08-10
267 MERRILL LYNCH FAR EAST LTD -0.30 20-08-10
268 20-08-07 FUTU SECURITIES INTERNATIONAL -0.34 20-08-06
269 20-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 20-07-27
270 20-07-27 FUTU SECURITIES INTERNATIONAL -0.27 20-07-24
271 20-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-23
272 FUTU SECURITIES INTERNATIONAL -0.58 20-07-23
273 20-07-22 FUTU SECURITIES INTERNATIONAL 1.16 20-07-21
274 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-07-21
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-07-21
276 BOCI SECURITIES LTD -0.38 20-07-20
277 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-21
278 20-07-16 FUTU SECURITIES INTERNATIONAL 0.34 20-07-15
279 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-14
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 20-02-20
281 20-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 20-05-15
282 KGI ASIA LTD -0.63 20-05-18
283 20-05-08 ICBC (ASIA) SECURITIES LTD -0.34 20-03-25
284 20-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.34 20-05-05
285 BNP PARIBAS -1.35 20-05-05
286 20-04-28 BNP PARIBAS 1.23 20-04-27
287 20-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 20-04-07
288 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-23
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-20
290 19-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 19-10-30
291 19-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 19-08-27
292 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.72 19-06-27
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 19-05-28
294 19-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 19-04-11
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 19-04-11
296 18-10-29 YARDLEY SECURITIES LTD -0.36 18-10-04
297 18-03-28 CLSA LTD 0.59 11-10-24
298 MERRILL LYNCH FAR EAST LTD -0.56 18-03-27
299 18-03-16 BNP PARIBAS 0.83 18-03-15
300 18-01-03 BOCI SECURITIES LTD -0.32 18-01-02
301 17-12-14 BOCI SECURITIES LTD -0.26 17-12-13
302 17-12-11 KGI ASIA LTD -0.66 17-12-04
303 17-12-08 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
304 DEUTSCHE BANK AG -0.28 17-12-07
305 ICBC (ASIA) SECURITIES LTD -2.70 17-12-04
306 17-12-07 DEUTSCHE BANK AG 0.29 17-12-06
307 MERRILL LYNCH FAR EAST LTD -0.29 17-12-06
308 17-12-06 MERRILL LYNCH FAR EAST LTD 0.30 17-12-05
309 DEUTSCHE BANK AG -0.30 17-12-05
310 17-11-30 DEUTSCHE BANK AG 0.29 17-11-28
311 MERRILL LYNCH FAR EAST LTD -0.29 17-11-24
312 17-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 17-11-23
313 17-11-20 MERRILL LYNCH FAR EAST LTD 0.30 17-11-17
314 DEUTSCHE BANK AG -0.30 17-11-17
315 17-11-06 BNP PARIBAS 1.56 17-11-03
316 YARDLEY SECURITIES LTD -1.56 17-10-20
317 17-10-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 17-10-16
318 17-09-20 ICBC (ASIA) SECURITIES LTD 21.36 17-09-19
319 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-19
320 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-09-14
321 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 17-08-15
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.55 17-09-19
323 BNP PARIBAS -3.20 17-09-19
324 YARDLEY SECURITIES LTD -12.33 17-09-19
325 17-09-18 UOB KAY HIAN (HONG KONG) LTD 0.28 17-07-31
326 CITIBANK N.A. -0.28 17-09-15
327 17-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 17-07-25
328 17-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-06-28
329 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-28
330 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 17-06-26
331 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 17-06-15
332 17-06-12 SINOPAC SECURITIES (ASIA) LTD 0.36 17-05-04
333 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-06-09
334 17-05-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.66 17-03-29
335 BANK OF CHINA (HONG KONG) LTD -3.66 17-05-09
336 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.66 16-11-21
337 TUNG SHING SECURITIES (BROKERS) LTD -0.66 17-01-17
338 16-12-22 KGI ASIA LTD 0.53 16-12-19
339 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 16-12-21
340 16-09-09 YARDLEY SECURITIES LTD 9.01 16-08-23
341 BNP PARIBAS -9.01 16-09-02
342 16-03-18 CHINA INDUSTRIAL SECURITIES 0.27 16-03-16
343 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 16-03-17
344 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 15-07-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 15-11-17
346 15-11-17 BNP PARIBAS 1.81 15-11-13
347 YARDLEY SECURITIES LTD 1.45 15-11-16
348 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 15-11-16
349 15-11-13 YARDLEY SECURITIES LTD 0.57 15-11-09
350 FIRST SHANGHAI SECURITIES LTD -1.01 15-11-10
351 15-11-09 YARDLEY SECURITIES LTD 2.17 15-11-06
352 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 15-11-06
353 15-10-26 FIRST SHANGHAI SECURITIES LTD 0.43 15-10-23
354 CHINA INDUSTRIAL SECURITIES -0.46 15-08-28
355 15-10-16 FIRST SHANGHAI SECURITIES LTD 0.33 15-10-14
356 15-09-11 YARDLEY SECURITIES LTD 5.21 15-08-12
357 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.21 15-09-10
358 15-08-11 CHINA INDUSTRIAL SECURITIES 0.46 15-08-10
359 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-08-07
360 15-07-13 KGI ASIA LTD 0.27 15-07-10
361 15-07-10 KGI ASIA LTD 0.29 15-07-09
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
363 15-06-30 CORPORATE BROKERS LTD -0.36 15-06-29
364 15-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-06-12
365 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-15
366 15-06-15 CORPORATE BROKERS LTD 0.36 15-05-27
367 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-12
368 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.25 15-06-11
369 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-10
370 15-06-09 BOCOM INTERNATIONAL SECURITIES LTD 0.46 15-06-02
371 KGI ASIA LTD -0.40 15-06-08
372 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 15-06-08
373 BNP PARIBAS -0.47 15-05-27
374 15-05-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-05-21
375 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-14
376 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 15-05-14
377 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-05
378 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-04
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-05-04
380 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-30
382 15-04-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 15-04-29
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-29
384 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
385 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-28
386 GET NICE SECURITIES LTD -0.27 15-04-28
387 15-04-28 GET NICE SECURITIES LTD 0.27 15-04-13
388 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-27
389 15-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 15-04-23
390 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-23
391 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.71 15-04-22
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-22
393 STANDARD CHARTERED BANK (HONG KONG) LTD -7.37 15-04-22
394 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-04-20
395 15-04-20 DEUTSCHE BANK AG 0.26 14-07-11
396 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-17
397 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-10
398 15-04-10 CHINA INDUSTRIAL SECURITIES 0.32 15-03-20
399 14-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-10-03
400 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-03
401 14-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 14-09-30
402 KGI ASIA LTD 0.38 14-09-30
403 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-30
404 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-09-25
405 14-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-07-15
406 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
407 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-01
408 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-05
409 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-09-04
410 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-29
411 14-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-06-16
412 14-05-27 CITIBANK N.A. -0.28 14-05-26
413 14-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 14-04-16
414 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 14-04-17
415 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-08
416 14-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-03-21
417 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-21
418 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-03-21
419 14-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-18
420 14-03-18 BOCI SECURITIES LTD 0.28 14-03-17
421 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 14.66 14-02-27
422 14-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-01-14
423 14-01-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 13-12-17
424 13-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 13-12-16
425 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-04
426 BANK OF CHINA (HONG KONG) LTD -0.57 13-12-04
427 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-22
428 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.36 13-11-28
429 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-28
430 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-27
431 13-10-28 BANK OF CHINA (HONG KONG) LTD -0.35 13-10-25
432 13-10-18 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-17
433 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-04
434 13-08-30 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-29
435 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-23
436 13-07-30 GET NICE SECURITIES LTD -0.32 13-07-29
437 13-07-29 GET NICE SECURITIES LTD 0.34 13-07-08
438 BANK OF CHINA (HONG KONG) LTD -0.62 13-07-26
439 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 13-06-18
440 BOCI SECURITIES LTD -2.16 13-06-18
441 13-06-04 BANK OF CHINA (HONG KONG) LTD -0.38 13-06-03
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-03
443 13-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 13-05-31
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-05-31
445 13-05-31 QUAM SECURITIES LTD 0.28 13-05-30
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-05-30
447 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.46 13-05-08
448 13-02-08 BOCI SECURITIES LTD 0.40 13-02-07
449 13-01-18 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-17
450 13-01-17 GRANSING SECURITIES CO., LIMITED 0.37 12-12-12
451 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-01-15
452 13-01-11 BOCI SECURITIES LTD 0.37 13-01-10
453 12-11-26 BNP PARIBAS 38.17 11-03-21
454 BNP PARIBAS WEALTH MANAGEMENT -38.12 12-09-14
455 12-10-22 NANYANG COMMERCIAL BANK LTD -0.27 12-10-16
456 12-09-03 CITIBANK N.A. 0.29 12-08-23
457 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-24
458 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-18
459 12-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-10
460 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-05-07
461 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-17
462 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-05-16
463 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-18
464 12-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-04-05
465 12-04-03 CHIEF SECURITIES LTD -0.30 12-04-02
466 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-05
467 12-02-27 BOCI SECURITIES LTD 0.29 12-02-24
468 UOB KAY HIAN (HONG KONG) LTD -0.43 12-02-09
469 12-01-18 BNP PARIBAS WEALTH MANAGEMENT 30.44 11-03-24
470 CITIBANK N.A. -30.44 12-01-17
471 11-12-14 BOCI SECURITIES LTD 0.44 11-12-06
472 11-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-11-25
473 BANK OF CHINA (HONG KONG) LTD -0.37 11-11-28
474 11-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-18
475 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-18
476 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-17
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
478 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-16
479 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-16
480 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-15
481 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-14
482 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
483 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-11
484 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-10
485 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
486 11-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 11-11-08
487 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-09
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-09
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-11-09
490 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-08
491 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
492 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-07
494 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-04
495 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-04
496 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-03
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 11-11-03
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
499 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 11-11-02
500 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-02
501 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-01
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-01
503 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
504 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-12
505 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-20
506 11-10-18 BANK OF CHINA (HONG KONG) LTD 3.78 11-10-17
507 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 11-09-02
508 THE HONGKONG AND SHANGHAI BANKING -2.25 11-09-02
509 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 11-09-01
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 11-09-01
511 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 11-08-31
512 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-31
513 DEUTSCHE SECURITIES ASIA LTD -2.24 11-01-07
514 11-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-08-23
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-23
516 11-07-08 BOCI SECURITIES LTD -0.29 11-07-07
517 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-04
518 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-04
519 11-06-22 BOCI SECURITIES LTD 0.29 11-06-21
520 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-17
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 11-06-17
522 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 11-06-09
523 THE HONGKONG AND SHANGHAI BANKING -2.26 11-06-09
524 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-08
525 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-08
526 11-05-30 CITIBANK N.A. 4.52 11-05-25
527 11-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.05 11-04-12
528 11-02-07 THE HONGKONG AND SHANGHAI BANKING 1.40 11-02-01
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 11-02-01
530 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 11-01-31
531 THE HONGKONG AND SHANGHAI BANKING -1.06 11-01-31
532 11-01-21 UBS SECURITIES HONG KONG LTD 0.40 11-01-18
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-01-20
534 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-07
535 11-01-04 BNP PARIBAS WEALTH MANAGEMENT 6.58 11-01-03
536 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-12-28
537 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-12-21
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 10-12-21
539 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-12-20
540 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-20
541 10-12-17 UOB KAY HIAN (HONG KONG) LTD 0.29 10-12-16
542 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-16
543 10-12-15 CITIBANK N.A. 0.33 10-12-14
544 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-14
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-14
546 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-13
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-10
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-13
549 10-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-10
550 THE HONGKONG AND SHANGHAI BANKING -0.91 10-12-10
551 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-07
552 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-09
553 10-11-30 CITIBANK N.A. 25.79 10-11-29
554 10-11-25 CITIBANK N.A. -26.06 10-11-24
555 10-11-24 CITIBANK N.A. 25.92 10-11-23
556 KGI ASIA LTD 1.32 10-11-23
557 THE HONGKONG AND SHANGHAI BANKING -1.37 10-11-23
558 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-11-17
559 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.17 10-11-16
560 KGI ASIA LTD -1.20 10-11-16
561 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-15
562 10-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-11-12
563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-29
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-12
565 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-11-11
566 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-09
567 10-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-05
568 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-11-05
569 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-11-03
570 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-10-27
571 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-28
572 CCB INTERNATIONAL SECURITIES LTD 0.31 10-10-22
573 CITIBANK N.A. -0.28 10-10-28
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-28
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-28
576 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
577 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-10-26
578 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-26
579 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-25
580 10-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-10-22
581 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-22
582 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-10-21
583 CITIBANK N.A. -0.28 10-10-21
584 BOCI SECURITIES LTD -0.48 10-10-21
585 THE HONGKONG AND SHANGHAI BANKING -0.65 10-10-21
586 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-10-20
587 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-20
588 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.58 10-10-18
589 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-10-18
590 BOCI SECURITIES LTD 0.34 10-10-18
591 UOB KAY HIAN (HONG KONG) LTD 0.26 10-10-18
592 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 10-10-18
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-18
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-18
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 10-10-18
596 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 10-10-15
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-10-15
598 UOB KAY HIAN (HONG KONG) LTD -0.27 10-10-15
599 YU ON SECURITIES CO LTD -0.27 10-10-15
600 DBS VICKERS (HONG KONG) LTD -0.42 10-10-15
601 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 10-10-14
602 THE HONGKONG AND SHANGHAI BANKING 2.34 10-10-14
603 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 10-10-14
604 KGI ASIA LTD 1.16 10-10-14
605 BANK OF CHINA (HONG KONG) LTD 0.69 10-10-14
606 HANG SENG SECURITIES LTD 0.42 10-10-13
607 YU ON SECURITIES CO LTD 0.30 10-10-13
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-13
609 DBS VICKERS (HONG KONG) LTD 0.28 10-10-14
610 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-10-14
611 CCB INTERNATIONAL SECURITIES LTD -0.34 10-10-13
612 PRUDENTIAL BROKERAGE LTD -0.60 10-10-14
613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-10-14
614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 10-10-14
615 PHILLIP SECURITIES (HONG KONG) LTD -1.16 10-10-14
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-10-14
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-10-14
618 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-10-13
619 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37
620 CITIBANK N.A. 0.37 10-10-13
621 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-13
622 DEUTSCHE SECURITIES ASIA LTD -0.69 10-10-13
623 10-10-13 THE HONGKONG AND SHANGHAI BANKING 7.85
624 DEUTSCHE SECURITIES ASIA LTD 3.48
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76
626 CITIBANK N.A. 1.69
627 PHILLIP SECURITIES (HONG KONG) LTD 1.62
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
629 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24
630 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
631 BOCI SECURITIES LTD 0.91
632 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89
633 PRUDENTIAL BROKERAGE LTD 0.88
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
635 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59
636 BANK OF CHINA (HONG KONG) LTD 0.53
637 EVERBRIGHT SECURITIES INVESTMENT 0.49
638 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
639 UOB KAY HIAN (HONG KONG) LTD 0.45
640 GOLDENWAY SECURITIES CO LTD 0.38
641 TUNG SHING SECURITIES (BROKERS) LTD 0.36
642 CCB INTERNATIONAL SECURITIES LTD 0.34
643 DBS VICKERS (HONG KONG) LTD 0.27
644 THE BANK OF EAST ASIA LTD 0.25

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