ESUN HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.37	26-03-12
2		UBS SECURITIES HONG KONG LTD	-1.36	26-03-04
3	25-10-27	BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-16
4	25-08-27	BANK OF CHINA (HONG KONG) LTD	8.53	25-08-18
5		ICBC (ASIA) SECURITIES LTD	-8.53	25-08-18
6	25-04-15	OSHIDORI SECURITIES LTD	0.91	24-07-08
7		GET NICE SECURITIES LTD	-0.93	24-10-10
8	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-08-29
9	24-08-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	24-08-22
10		DAH SING SECURITIES LTD	-0.51	24-07-11
11	24-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-02-06
12	24-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	24-01-26
13	24-01-25	PLATINUM BROKING CO LTD	-0.53	24-01-24
14	24-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-23
15		PLATINUM BROKING CO LTD	-0.52	24-01-23
16	24-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-01-09
17		PLATINUM BROKING CO LTD	-0.50	24-01-22
18	23-12-18	PLATINUM BROKING CO LTD	3.41	13-01-11
19		BNP PARIBAS	-3.42	23-12-04
20	23-10-25	BNP PARIBAS	3.42	23-09-15
21		ONSHINE SECURITIES LTD	-4.14	20-06-11
22	23-03-27	GET NICE SECURITIES LTD	6.96	23-03-14
23		UBS SECURITIES HONG KONG LTD	1.61	19-04-16
24		CHRISTFUND SECURITIES LTD	1.12	18-05-16
25		OSHIDORI SECURITIES LTD	0.88	09-05-20
26		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-13
27		FUBON SECURITIES (HONG KONG) LTD	0.27	19-07-15
28	21-05-03	CHONG HING SECURITIES LTD	0.39	21-03-10
29		CHOW SANG SANG SECURITIES LTD	-0.39	21-03-29
30	21-03-23	KINGSTON SECURITIES LTD	-1.04	19-09-27
31	19-02-11	KINGSTON SECURITIES LTD	0.97	18-07-27
32		UBS SECURITIES HONG KONG LTD	-0.97	18-08-31
33	18-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-21
34		HONG KONG SECURITIES CLEARING CO. LTD.	-16.78	18-08-21
35	18-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	16.25	18-08-20
36		PRUDENTIAL BROKERAGE LTD	-0.38	18-08-20
37		ONSHINE SECURITIES LTD	-0.82	18-03-01
38		CITIBANK N.A.	-1.07	18-08-17
39		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	18-06-14
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	18-08-16
41		BOCI SECURITIES LTD	-10.12	18-08-14
42	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-17
43		HONG KONG SECURITIES CLEARING CO. LTD.	-1.52	18-08-17
44	18-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.85	18-08-16
45		CITIBANK N.A.	-1.61	18-08-16
46	18-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-08-15
47		BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
48		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-08-14
49	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	18-08-09
50	18-08-09	HANG SENG SECURITIES LTD	-0.53	18-08-06
51	18-08-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	18-08-07
52		GET NICE SECURITIES LTD	-0.34	18-07-26
53	18-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	18-07-27
54	18-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	18-07-26
55		KINGSTON SECURITIES LTD	-1.05	16-03-01
56	18-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-14.43	18-07-24
57	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	13.36	18-07-23
58		GET NICE SECURITIES LTD	-14.43	18-07-23
59	18-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	07-06-26
60		GET NICE SECURITIES LTD	-1.07	18-06-05
61	18-06-01	ICBC (ASIA) SECURITIES LTD	0.51	18-05-31
62	18-05-31	ICBC (ASIA) SECURITIES LTD	0.31	18-05-24
63	18-05-16	ICBC (ASIA) SECURITIES LTD	0.28	18-05-15
64	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-19
65	18-01-02	ICBC (ASIA) SECURITIES LTD	0.48	17-12-11
66		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-29
67	17-10-13	ICBC (ASIA) SECURITIES LTD	0.32	17-10-12
68	17-08-25	ICBC (ASIA) SECURITIES LTD	0.52	17-08-24
69	17-08-17	ICBC (ASIA) SECURITIES LTD	0.41	17-08-16
70		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-16
71	17-08-04	ICBC (ASIA) SECURITIES LTD	0.45	17-08-03
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-03
73	17-06-23	ICBC (ASIA) SECURITIES LTD	0.28	17-05-31
74	17-04-13	BOCI SECURITIES LTD	1.67	17-04-10
75		GET NICE SECURITIES LTD	-1.68	17-03-23
76	17-03-22	UBS SECURITIES HONG KONG LTD	3.68	17-03-21
77		UOB KAY HIAN (HONG KONG) LTD	-3.68	17-03-20
78	17-03-21	UBS SECURITIES HONG KONG LTD	3.26	17-03-20
79		PRUDENTIAL BROKERAGE LTD	-3.26	17-03-16
80	17-03-20	SDIC SECURITIES (HONG KONG) LTD	0.27	17-03-14
81		ICBC (ASIA) SECURITIES LTD	-0.33	17-03-16
82	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-10-26
83	17-02-21	UOB KAY HIAN (HONG KONG) LTD	1.92	17-02-17
84		ONSHINE SECURITIES LTD	-1.24	17-01-23
85		ICBC (ASIA) SECURITIES LTD	-1.99	17-02-16
86	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-01-24
87		CITIBANK N.A.	-0.72	17-01-26
88	17-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.33	16-09-12
89	17-02-13	BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-08
90		PRUDENTIAL BROKERAGE LTD	-0.70	17-02-02
91	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	17-02-06
92		BOCI SECURITIES LTD	-2.19	17-02-02
93	17-02-09	GET NICE SECURITIES LTD	16.46	17-02-01
94		ICBC (ASIA) SECURITIES LTD	-0.52	17-02-08
95	17-01-26	PRUDENTIAL BROKERAGE LTD	0.32	15-07-30
96		ICBC (ASIA) SECURITIES LTD	-0.43	17-01-25
97	17-01-25	ICBC (ASIA) SECURITIES LTD	-0.39	17-01-24
98	17-01-20	GET NICE SECURITIES LTD	1.38	16-09-09
99		ARTA GLOBAL MARKETS LTD	-1.38	12-10-16
100	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-25
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-25
102	16-07-26	WIN WONG SECURITIES LTD	-0.57	16-07-25
103	16-07-25	WIN WONG SECURITIES LTD	0.27	16-07-22
104	16-07-22	WIN WONG SECURITIES LTD	0.30	16-07-21
105	16-07-07	ICBC (ASIA) SECURITIES LTD	0.43	16-07-06
106		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-22
107	16-03-23	DEUTSCHE BANK AG	-0.41	16-03-22
108	16-03-22	DEUTSCHE BANK AG	-0.36	15-12-10
109	15-12-10	DEUTSCHE BANK AG	0.78	15-12-07
110		MERRILL LYNCH FAR EAST LTD	-0.78	15-12-07
111	15-12-07	MERRILL LYNCH FAR EAST LTD	0.80	15-12-04
112		DEUTSCHE BANK AG	-0.80	15-11-20
113	15-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-11-19
114	15-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.72	15-11-03
115		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	15-11-10
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	15-11-10
117	15-06-24	MIB SECURITIES (HONG KONG) LTD	-0.51	15-06-17
118	15-05-29	ONSHINE SECURITIES LTD	-0.45	15-05-28
119	15-05-20	ONSHINE SECURITIES LTD	-0.28	15-05-19
120	15-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-05-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-18
122	15-05-18	MIB SECURITIES (HONG KONG) LTD	0.32	15-05-15
123		ICBC (ASIA) SECURITIES LTD	-0.35	15-05-07
124	15-05-05	DEUTSCHE BANK AG	0.80	15-04-21
125	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-27
126	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-04-24
127		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-04-24
128	15-03-05	DEUTSCHE BANK AG	0.78	15-02-27
129		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-27
130	15-02-27	MERRILL LYNCH FAR EAST LTD	0.78	15-02-23
131		DEUTSCHE BANK AG	-0.78	15-02-10
132	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-30
133		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-11-25
134	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
135		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-09
136	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
137	14-12-08	DEUTSCHE BANK AG	0.78	14-12-05
138		THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-05
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-12-05
140		MERRILL LYNCH FAR EAST LTD	-0.78	14-12-03
141	14-12-03	MERRILL LYNCH FAR EAST LTD	0.78	14-11-12
142		DEUTSCHE BANK AG	-0.82	14-12-02
143	14-12-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	14-12-01
144	14-11-20	CITIBANK N.A.	2.06	14-11-19
145		JPMORGAN CHASE BANK, NATIONAL	-2.06	14-11-19
146	14-04-30	UBS SECURITIES HONG KONG LTD	0.26	13-03-22
147		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-28
148	13-12-16	DEUTSCHE BANK AG	0.78	13-12-11
149		MERRILL LYNCH FAR EAST LTD	-0.78	13-12-12
150	13-12-11	MERRILL LYNCH FAR EAST LTD	0.78	13-11-21
151		DEUTSCHE BANK AG	-0.78	13-11-21
152	13-11-21	DEUTSCHE BANK AG	0.78	13-11-15
153		MERRILL LYNCH FAR EAST LTD	-0.78	13-11-20
154	13-11-15	MERRILL LYNCH FAR EAST LTD	0.80	13-11-14
155		DEUTSCHE BANK AG	-0.80	13-11-11
156	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-09
157	13-10-11	DEUTSCHE BANK AG	0.78	13-08-02
158		MERRILL LYNCH FAR EAST LTD	-0.78	13-08-02
159	13-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.30	13-09-10
160		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-12
161	13-08-02	MERRILL LYNCH FAR EAST LTD	0.69	13-07-30
162		DEUTSCHE BANK AG	-0.69	13-08-01
163	13-06-10	DEUTSCHE BANK AG	0.74	12-11-16
164		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
165	13-04-29	KINGSTON SECURITIES LTD	1.05	12-12-12
166		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	13-04-24
167	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.72	13-04-25
168		MERRILL LYNCH FAR EAST LTD	-0.72	13-04-09
169	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	12-12-11
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-04-23
171	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.11	12-11-30
172		THE HONGKONG AND SHANGHAI BANKING	-3.12	13-01-24
173	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-12-11
174	12-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	12-12-07
175		BRADBURY SECURITIES LTD	-0.25	12-12-04
176	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	12-12-04
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-05
178	12-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-12-04
179	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-12-03
180	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.74	12-11-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-11-29
182	12-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-11-02
183	12-10-16	ARTA GLOBAL MARKETS LTD	1.38	09-04-24
184		GET NICE SECURITIES LTD	-1.38	12-10-09
185	12-05-25	MERRILL LYNCH FAR EAST LTD	0.78	12-05-22
186		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-24
187	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	12-05-21
188		MERRILL LYNCH FAR EAST LTD	-0.78	12-05-08
189	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-02-23
190	12-02-15	UBS SECURITIES HONG KONG LTD	-0.30	12-02-10
191	12-02-10	UBS SECURITIES HONG KONG LTD	0.30	11-12-15
192	11-12-08	GET NICE SECURITIES LTD	1.38	11-11-28
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	11-12-07
194	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-10-17
195		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	11-09-02
196	11-09-30	MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-28
198	11-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-08-31
199	11-08-16	SUN GROWTH SECURITIES LTD	1.61	11-08-03
200		GET NICE SECURITIES LTD	-1.64	11-08-15
201	11-08-09	BOCI SECURITIES LTD	10.05	11-08-08
202		THE HONGKONG AND SHANGHAI BANKING	6.83	11-08-08
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	11-08-08
204		PRUDENTIAL BROKERAGE LTD	1.93	11-08-08
205		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	11-08-08
206		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.54	11-08-08
207		GET NICE SECURITIES LTD	-9.61	11-07-06
208		KINGSTON SECURITIES LTD	-10.05	11-08-05
209	11-08-05	KINGSTON SECURITIES LTD	7.08	11-07-06
210		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-08-04
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	11-08-04
212	11-08-04	ONSHINE SECURITIES LTD	8.04	11-08-03
213		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.04	11-08-03
214	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-29
215	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-27
216	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-23
217	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-13
218		BOCOM INTERNATIONAL SECURITIES LTD	-0.90	11-06-10
219	11-04-14	QUAM SECURITIES LTD	0.25	11-04-13
220		BANK OF CHINA (HONG KONG) LTD	-0.35	11-04-13
221	11-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-01-13
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-01-13
223	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-01-12
224	11-01-12	BOCOM INTERNATIONAL SECURITIES LTD	4.83	11-01-10
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-11
226		ICBC (ASIA) SECURITIES LTD	-0.28	11-01-11
227		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	11-01-11
228	11-01-04	ICBC (ASIA) SECURITIES LTD	-0.26	11-01-03
229	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	10-12-06
230		ICBC (ASIA) SECURITIES LTD	-0.47	10-12-30
231	10-10-11	ICBC (ASIA) SECURITIES LTD	0.47	10-10-08
232	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	10-10-06
233		KINGSTON SECURITIES LTD	-5.64	10-07-15
234	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	10-07-14
235		KINGSTON SECURITIES LTD	-2.82	10-05-11
236	10-05-04	GET NICE SECURITIES LTD	9.67	10-05-03
237		SEEKERS MARKETS LTD (IN LIQUIDATION)	9.67	10-05-03
238		KINGSTON SECURITIES LTD	9.44	10-04-07
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.69	10-04-07
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-18.08	10-05-03
241	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	10-02-05
242	10-02-05	KINGSTON SECURITIES LTD	0.40	10-02-04
243		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-02-04
244	10-02-04	KINGSTON SECURITIES LTD	0.48	10-02-01
245		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-02-01
246	10-02-01	KINGSTON SECURITIES LTD	0.48	10-01-29
247		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-01-29
248	10-01-29	KINGSTON SECURITIES LTD	0.64	09-12-08
249		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	09-12-01
250	09-12-18	SUN GROWTH SECURITIES LTD	1.61	09-11-24
251	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	09-11-30
252		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.68	09-09-11
253	09-11-23	KGI ASIA LTD	0.31	09-11-17
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-19
255	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-18
256		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-18
257	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-17
259	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-11
260		KGI ASIA LTD	-0.30	09-11-16
261	09-09-30	KGI ASIA LTD	0.42	09-09-29
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-29
263	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
264	09-09-18	SUN GROWTH SECURITIES LTD	0.80	09-09-10
265	09-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-29
266	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-25
267	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-27
269	09-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	09-05-25
270	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-12
271		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-12
272	09-05-08	SUN GROWTH SECURITIES LTD	-0.43	09-05-07
273	09-05-07	CLSA LTD	0.42	08-12-16
274	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-05
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-04
276	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
277		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-30
278	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.09	09-04-09
279		THE HONGKONG AND SHANGHAI BANKING	-18.10	09-04-09
280	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-31
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-03-27
282	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-05
284	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-27
285		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
286	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
287		SUN GROWTH SECURITIES LTD	0.29	09-02-26
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-24
289	09-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	09-02-06
290		CHONG HING BANK LTD	-1.61	08-09-11
291	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-19
292		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-23
293	09-02-23	SUN GROWTH SECURITIES LTD	0.40	09-01-29
294	09-02-10	GET NICE SECURITIES LTD	1.61	09-02-06
295	09-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	09-01-06
296	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-30
297		EVERBRIGHT SECURITIES INVESTMENT	-0.25	08-12-30
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-30
299	08-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-22
300	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-18
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-12-18
302	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-17
303	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-16
304	08-12-16	THE HONGKONG AND SHANGHAI BANKING	7.42	08-12-12
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	08-12-12
306	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.00	08-12-11
307		THE HONGKONG AND SHANGHAI BANKING	-7.18	08-12-11
308	08-12-10	THE HONGKONG AND SHANGHAI BANKING	8.66	08-12-09
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	08-12-08
310	08-12-09	CITIBANK N.A.	-0.52	08-12-08
311	08-12-08	CITIBANK N.A.	-0.45	08-12-05
312	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-18
313	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
314	08-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	08-09-08
315		CHONG HING BANK LTD	-3.22	08-09-08
316	08-09-08	CHONG HING BANK LTD	3.22	08-07-29
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	08-08-13
318	08-09-03	CITIBANK N.A.	-0.30	08-08-29
319	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-08-20
320		UBS SECURITIES HONG KONG LTD	-0.26	08-08-18
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-07
322	08-08-20	THE HONGKONG AND SHANGHAI BANKING	3.01	08-08-19
323		CITIBANK N.A.	-0.62	08-08-18
324		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-19
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-08-13
326	08-08-18	UBS SECURITIES HONG KONG LTD	0.26	08-07-18
327		CITIBANK N.A.	-0.26	08-07-29
328	08-08-15	THE HONGKONG AND SHANGHAI BANKING	1.22	08-08-13
329		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.22	08-08-13
330	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-23
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-07-22
332	08-06-26	CHONG HING BANK LTD	1.60	08-03-26
333		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	08-06-17
334	08-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-11
335	08-05-30	THE HONGKONG AND SHANGHAI BANKING	2.37	08-05-29
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-05-28
337	08-05-27	PRUDENTIAL BROKERAGE LTD	-0.71	08-05-23
338		UOB KAY HIAN (HONG KONG) LTD	-0.81	08-05-22
339	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.86	08-05-22
340	08-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.82	08-05-16
341		CITIBANK N.A.	-0.27	08-05-21
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-20
343		MERRILL LYNCH FAR EAST LTD	-0.61	08-05-21
344		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-21
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-05-20
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	08-05-21
347	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-05-14
348		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	08-05-14
349		THE HONGKONG AND SHANGHAI BANKING	-2.46	08-05-14
350	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.39	08-04-23
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-04-23
352	08-04-21	CITIBANK N.A.	-0.34	08-04-18
353	08-04-18	CITIBANK N.A.	-0.39	08-04-17
354	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-04-15
355		THE HONGKONG AND SHANGHAI BANKING	-2.25	08-04-15
356	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-11
358	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-18
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	08-03-18
360	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-03-12
361		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-03-12
362	08-03-12	UOB KAY HIAN (HONG KONG) LTD	0.44	08-01-16
363		PRUDENTIAL BROKERAGE LTD	0.39	08-03-07
364		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-11
365	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.27	07-09-27
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.28	08-02-15
367	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-25
368	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-01-24
369		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-24
370	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-15
371		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-15
372	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-28
373		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-28
374	07-12-27	CITIBANK N.A.	0.61	07-12-21
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-12-21
376	07-12-19	CITIBANK N.A.	0.61	07-12-18
377		UBS SECURITIES HONG KONG LTD	-0.47	07-12-18
378	07-11-20	UBS SECURITIES HONG KONG LTD	0.60	07-11-15
379		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-11-19
381	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-15
382		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-14
383	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-13
384		CLSA LTD	-0.36	07-11-13
385	07-11-13	CLSA LTD	0.36	07-10-09
386		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	07-11-12
387		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-12
388	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-09
389		CITIBANK N.A.	0.27	07-11-09
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-09
391		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-09
392	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-08
393	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-07
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
395	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-06
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
397	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-31
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-31
399	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-10-22
400	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-17
401		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-10-17
402	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-16
404	07-10-16	THE HONGKONG AND SHANGHAI BANKING	2.39	07-10-15
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	07-10-15
406	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	07-10-12
407		THE HONGKONG AND SHANGHAI BANKING	-2.98	07-10-12
408	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.18	07-10-10
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	07-10-10
410	07-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	1.81	07-10-09
411		MERRILL LYNCH FAR EAST LTD	1.81	07-10-05
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-09
413	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-02
414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	07-10-02
415	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-28
416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	07-09-28
417	07-09-28	CITIBANK N.A.	0.28	07-09-27
418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	07-09-27
419	07-09-27	CITIBANK N.A.	0.55	07-09-25
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-25
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-25
422		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-25
423		MERRILL LYNCH FAR EAST LTD	-0.36	07-09-25
424	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-24
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	07-09-24
426	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-09-21
427		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	07-09-21
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-21
429		CITIBANK N.A.	0.28	07-09-21
430		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	07-09-21
431		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-21
432	07-09-21	CITIBANK N.A.	0.71	07-09-20
433		BNP PARIBAS SECURITIES (ASIA) LTD	0.43
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
435		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	07-09-19
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-20
437		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-09-20
438	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-09-19
439	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-18
440		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-18
441	07-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	07-09-17
442		THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-17
443		OSHIDORI SECURITIES LTD	-0.28	07-09-17
444	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-13
445		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-13
446	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-10
447		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.54	07-09-10
448	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-09-07
449		LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	07-09-06
450		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-09-07
451	07-09-07	PRUDENTIAL BROKERAGE LTD	0.63	07-07-24
452	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-05
453		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-05
454	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	07-09-03
455		THE HONGKONG AND SHANGHAI BANKING	-2.59	07-09-03
456	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-22
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-08-22
458	07-08-22	THE HONGKONG AND SHANGHAI BANKING	4.08	07-08-21
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	07-08-21
460	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-14
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-14
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-08-14
463	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-03
464	07-08-03	CITIBANK N.A.	-0.29	07-08-02
465	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-07-25
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-07-25
467		CITIBANK N.A.	-0.41	07-07-25
468	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	07-07-23
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-23
470		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-23
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-07-23
472	07-07-23	CITIBANK N.A.	0.30	07-07-18
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-20
474		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-20
475	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-18
476		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-18
477	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-10
478	07-07-09	CITIBANK N.A.	0.26	07-07-06
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-05

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