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	26-06-25	THE HONGKONG AND SHANGHAI BANKING	1.36	26-06-24
2		THE BANK OF EAST ASIA LTD	0.26	26-04-24
3		ONSHINE SECURITIES LTD	-0.26	26-06-02
4		UBS SECURITIES HONG KONG LTD	-1.36	26-06-24
5	26-06-24	UBS SECURITIES HONG KONG LTD	1.36	26-04-15
6		THE HONGKONG AND SHANGHAI BANKING	-1.37	26-06-05
7	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.37	26-03-12
8		UBS SECURITIES HONG KONG LTD	-1.36	26-03-04
9	25-10-27	BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-16
10	25-08-27	BANK OF CHINA (HONG KONG) LTD	8.53	25-08-18
11		ICBC (ASIA) SECURITIES LTD	-8.53	25-08-18
12	25-04-15	OSHIDORI SECURITIES LTD	0.91	24-07-08
13		GET NICE SECURITIES LTD	-0.93	24-10-10
14	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-08-29
15	24-08-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	24-08-22
16		DAH SING SECURITIES LTD	-0.51	24-07-11
17	24-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-02-06
18	24-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	24-01-26
19	24-01-25	PLATINUM BROKING CO LTD	-0.53	24-01-24
20	24-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-23
21		PLATINUM BROKING CO LTD	-0.52	24-01-23
22	24-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-01-09
23		PLATINUM BROKING CO LTD	-0.50	24-01-22
24	23-12-18	PLATINUM BROKING CO LTD	3.41	13-01-11
25		BNP PARIBAS	-3.42	23-12-04
26	23-10-25	BNP PARIBAS	3.42	23-09-15
27		ONSHINE SECURITIES LTD	-4.14	20-06-11
28	23-03-27	GET NICE SECURITIES LTD	6.96	23-03-14
29		UBS SECURITIES HONG KONG LTD	1.61	19-04-16
30		CHRISTFUND SECURITIES LTD	1.12	18-05-16
31		OSHIDORI SECURITIES LTD	0.88	09-05-20
32		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-13
33		FUBON SECURITIES (HONG KONG) LTD	0.27	19-07-15
34	21-05-03	CHONG HING SECURITIES LTD	0.39	21-03-10
35		CHOW SANG SANG SECURITIES LTD	-0.39	21-03-29
36	21-03-23	KINGSTON SECURITIES LTD	-1.04	19-09-27
37	19-02-11	KINGSTON SECURITIES LTD	0.97	18-07-27
38		UBS SECURITIES HONG KONG LTD	-0.97	18-08-31
39	18-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-21
40		HONG KONG SECURITIES CLEARING CO. LTD.	-16.78	18-08-21
41	18-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	16.25	18-08-20
42		PRUDENTIAL BROKERAGE LTD	-0.38	18-08-20
43		ONSHINE SECURITIES LTD	-0.82	18-03-01
44		CITIBANK N.A.	-1.07	18-08-17
45		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	18-06-14
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	18-08-16
47		BOCI SECURITIES LTD	-10.12	18-08-14
48	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-17
49		HONG KONG SECURITIES CLEARING CO. LTD.	-1.52	18-08-17
50	18-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.85	18-08-16
51		CITIBANK N.A.	-1.61	18-08-16
52	18-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-08-15
53		BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-08-14
55	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	18-08-09
56	18-08-09	HANG SENG SECURITIES LTD	-0.53	18-08-06
57	18-08-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	18-08-07
58		GET NICE SECURITIES LTD	-0.34	18-07-26
59	18-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	18-07-27
60	18-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	18-07-26
61		KINGSTON SECURITIES LTD	-1.05	16-03-01
62	18-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-14.43	18-07-24
63	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	13.36	18-07-23
64		GET NICE SECURITIES LTD	-14.43	18-07-23
65	18-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	07-06-26
66		GET NICE SECURITIES LTD	-1.07	18-06-05
67	18-06-01	ICBC (ASIA) SECURITIES LTD	0.51	18-05-31
68	18-05-31	ICBC (ASIA) SECURITIES LTD	0.31	18-05-24
69	18-05-16	ICBC (ASIA) SECURITIES LTD	0.28	18-05-15
70	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-19
71	18-01-02	ICBC (ASIA) SECURITIES LTD	0.48	17-12-11
72		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-29
73	17-10-13	ICBC (ASIA) SECURITIES LTD	0.32	17-10-12
74	17-08-25	ICBC (ASIA) SECURITIES LTD	0.52	17-08-24
75	17-08-17	ICBC (ASIA) SECURITIES LTD	0.41	17-08-16
76		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-16
77	17-08-04	ICBC (ASIA) SECURITIES LTD	0.45	17-08-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-03
79	17-06-23	ICBC (ASIA) SECURITIES LTD	0.28	17-05-31
80	17-04-13	BOCI SECURITIES LTD	1.67	17-04-10
81		GET NICE SECURITIES LTD	-1.68	17-03-23
82	17-03-22	UBS SECURITIES HONG KONG LTD	3.68	17-03-21
83		UOB KAY HIAN (HONG KONG) LTD	-3.68	17-03-20
84	17-03-21	UBS SECURITIES HONG KONG LTD	3.26	17-03-20
85		PRUDENTIAL BROKERAGE LTD	-3.26	17-03-16
86	17-03-20	SDIC SECURITIES (HONG KONG) LTD	0.27	17-03-14
87		ICBC (ASIA) SECURITIES LTD	-0.33	17-03-16
88	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-10-26
89	17-02-21	UOB KAY HIAN (HONG KONG) LTD	1.92	17-02-17
90		ONSHINE SECURITIES LTD	-1.24	17-01-23
91		ICBC (ASIA) SECURITIES LTD	-1.99	17-02-16
92	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-01-24
93		CITIBANK N.A.	-0.72	17-01-26
94	17-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.33	16-09-12
95	17-02-13	BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-08
96		PRUDENTIAL BROKERAGE LTD	-0.70	17-02-02
97	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	17-02-06
98		BOCI SECURITIES LTD	-2.19	17-02-02
99	17-02-09	GET NICE SECURITIES LTD	16.46	17-02-01
100		ICBC (ASIA) SECURITIES LTD	-0.52	17-02-08
101	17-01-26	PRUDENTIAL BROKERAGE LTD	0.32	15-07-30
102		ICBC (ASIA) SECURITIES LTD	-0.43	17-01-25
103	17-01-25	ICBC (ASIA) SECURITIES LTD	-0.39	17-01-24
104	17-01-20	GET NICE SECURITIES LTD	1.38	16-09-09
105		ARTA GLOBAL MARKETS LTD	-1.38	12-10-16
106	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-25
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-25
108	16-07-26	WIN WONG SECURITIES LTD	-0.57	16-07-25
109	16-07-25	WIN WONG SECURITIES LTD	0.27	16-07-22
110	16-07-22	WIN WONG SECURITIES LTD	0.30	16-07-21
111	16-07-07	ICBC (ASIA) SECURITIES LTD	0.43	16-07-06
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-22
113	16-03-23	DEUTSCHE BANK AG	-0.41	16-03-22
114	16-03-22	DEUTSCHE BANK AG	-0.36	15-12-10
115	15-12-10	DEUTSCHE BANK AG	0.78	15-12-07
116		MERRILL LYNCH FAR EAST LTD	-0.78	15-12-07
117	15-12-07	MERRILL LYNCH FAR EAST LTD	0.80	15-12-04
118		DEUTSCHE BANK AG	-0.80	15-11-20
119	15-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-11-19
120	15-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.72	15-11-03
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	15-11-10
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	15-11-10
123	15-06-24	MIB SECURITIES (HONG KONG) LTD	-0.51	15-06-17
124	15-05-29	ONSHINE SECURITIES LTD	-0.45	15-05-28
125	15-05-20	ONSHINE SECURITIES LTD	-0.28	15-05-19
126	15-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-05-18
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-18
128	15-05-18	MIB SECURITIES (HONG KONG) LTD	0.32	15-05-15
129		ICBC (ASIA) SECURITIES LTD	-0.35	15-05-07
130	15-05-05	DEUTSCHE BANK AG	0.80	15-04-21
131	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-27
132	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-04-24
133		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-04-24
134	15-03-05	DEUTSCHE BANK AG	0.78	15-02-27
135		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-27
136	15-02-27	MERRILL LYNCH FAR EAST LTD	0.78	15-02-23
137		DEUTSCHE BANK AG	-0.78	15-02-10
138	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-30
139		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-11-25
140	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-09
142	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
143	14-12-08	DEUTSCHE BANK AG	0.78	14-12-05
144		THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-05
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-12-05
146		MERRILL LYNCH FAR EAST LTD	-0.78	14-12-03
147	14-12-03	MERRILL LYNCH FAR EAST LTD	0.78	14-11-12
148		DEUTSCHE BANK AG	-0.82	14-12-02
149	14-12-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	14-12-01
150	14-11-20	CITIBANK N.A.	2.06	14-11-19
151		JPMORGAN CHASE BANK, NATIONAL	-2.06	14-11-19
152	14-04-30	UBS SECURITIES HONG KONG LTD	0.26	13-03-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-28
154	13-12-16	DEUTSCHE BANK AG	0.78	13-12-11
155		MERRILL LYNCH FAR EAST LTD	-0.78	13-12-12
156	13-12-11	MERRILL LYNCH FAR EAST LTD	0.78	13-11-21
157		DEUTSCHE BANK AG	-0.78	13-11-21
158	13-11-21	DEUTSCHE BANK AG	0.78	13-11-15
159		MERRILL LYNCH FAR EAST LTD	-0.78	13-11-20
160	13-11-15	MERRILL LYNCH FAR EAST LTD	0.80	13-11-14
161		DEUTSCHE BANK AG	-0.80	13-11-11
162	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-09
163	13-10-11	DEUTSCHE BANK AG	0.78	13-08-02
164		MERRILL LYNCH FAR EAST LTD	-0.78	13-08-02
165	13-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.30	13-09-10
166		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-12
167	13-08-02	MERRILL LYNCH FAR EAST LTD	0.69	13-07-30
168		DEUTSCHE BANK AG	-0.69	13-08-01
169	13-06-10	DEUTSCHE BANK AG	0.74	12-11-16
170		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
171	13-04-29	KINGSTON SECURITIES LTD	1.05	12-12-12
172		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	13-04-24
173	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.72	13-04-25
174		MERRILL LYNCH FAR EAST LTD	-0.72	13-04-09
175	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	12-12-11
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-04-23
177	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.11	12-11-30
178		THE HONGKONG AND SHANGHAI BANKING	-3.12	13-01-24
179	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-12-11
180	12-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	12-12-07
181		BRADBURY SECURITIES LTD	-0.25	12-12-04
182	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	12-12-04
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-05
184	12-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-12-04
185	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-12-03
186	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.74	12-11-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-11-29
188	12-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-11-02
189	12-10-16	ARTA GLOBAL MARKETS LTD	1.38	09-04-24
190		GET NICE SECURITIES LTD	-1.38	12-10-09
191	12-05-25	MERRILL LYNCH FAR EAST LTD	0.78	12-05-22
192		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-24
193	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	12-05-21
194		MERRILL LYNCH FAR EAST LTD	-0.78	12-05-08
195	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-02-23
196	12-02-15	UBS SECURITIES HONG KONG LTD	-0.30	12-02-10
197	12-02-10	UBS SECURITIES HONG KONG LTD	0.30	11-12-15
198	11-12-08	GET NICE SECURITIES LTD	1.38	11-11-28
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	11-12-07
200	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-10-17
201		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	11-09-02
202	11-09-30	MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
203		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-28
204	11-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-08-31
205	11-08-16	SUN GROWTH SECURITIES LTD	1.61	11-08-03
206		GET NICE SECURITIES LTD	-1.64	11-08-15
207	11-08-09	BOCI SECURITIES LTD	10.05	11-08-08
208		THE HONGKONG AND SHANGHAI BANKING	6.83	11-08-08
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	11-08-08
210		PRUDENTIAL BROKERAGE LTD	1.93	11-08-08
211		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	11-08-08
212		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.54	11-08-08
213		GET NICE SECURITIES LTD	-9.61	11-07-06
214		KINGSTON SECURITIES LTD	-10.05	11-08-05
215	11-08-05	KINGSTON SECURITIES LTD	7.08	11-07-06
216		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-08-04
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	11-08-04
218	11-08-04	ONSHINE SECURITIES LTD	8.04	11-08-03
219		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.04	11-08-03
220	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-29
221	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-27
222	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-23
223	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-13
224		BOCOM INTERNATIONAL SECURITIES LTD	-0.90	11-06-10
225	11-04-14	QUAM SECURITIES LTD	0.25	11-04-13
226		BANK OF CHINA (HONG KONG) LTD	-0.35	11-04-13
227	11-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-01-13
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-01-13
229	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-01-12
230	11-01-12	BOCOM INTERNATIONAL SECURITIES LTD	4.83	11-01-10
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-11
232		ICBC (ASIA) SECURITIES LTD	-0.28	11-01-11
233		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	11-01-11
234	11-01-04	ICBC (ASIA) SECURITIES LTD	-0.26	11-01-03
235	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	10-12-06
236		ICBC (ASIA) SECURITIES LTD	-0.47	10-12-30
237	10-10-11	ICBC (ASIA) SECURITIES LTD	0.47	10-10-08
238	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	10-10-06
239		KINGSTON SECURITIES LTD	-5.64	10-07-15
240	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	10-07-14
241		KINGSTON SECURITIES LTD	-2.82	10-05-11
242	10-05-04	GET NICE SECURITIES LTD	9.67	10-05-03
243		SEEKERS MARKETS LTD (IN LIQUIDATION)	9.67	10-05-03
244		KINGSTON SECURITIES LTD	9.44	10-04-07
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.69	10-04-07
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-18.08	10-05-03
247	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	10-02-05
248	10-02-05	KINGSTON SECURITIES LTD	0.40	10-02-04
249		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-02-04
250	10-02-04	KINGSTON SECURITIES LTD	0.48	10-02-01
251		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-02-01
252	10-02-01	KINGSTON SECURITIES LTD	0.48	10-01-29
253		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-01-29
254	10-01-29	KINGSTON SECURITIES LTD	0.64	09-12-08
255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	09-12-01
256	09-12-18	SUN GROWTH SECURITIES LTD	1.61	09-11-24
257	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	09-11-30
258		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.68	09-09-11
259	09-11-23	KGI ASIA LTD	0.31	09-11-17
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-19
261	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-18
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-18
263	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-17
265	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-11
266		KGI ASIA LTD	-0.30	09-11-16
267	09-09-30	KGI ASIA LTD	0.42	09-09-29
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-29
269	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
270	09-09-18	SUN GROWTH SECURITIES LTD	0.80	09-09-10
271	09-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-29
272	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	09-06-25
273	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-27
275	09-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	09-05-25
276	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-12
277		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-12
278	09-05-08	SUN GROWTH SECURITIES LTD	-0.43	09-05-07
279	09-05-07	CLSA LTD	0.42	08-12-16
280	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-05
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-04
282	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-30
284	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.09	09-04-09
285		THE HONGKONG AND SHANGHAI BANKING	-18.10	09-04-09
286	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-31
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-03-27
288	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-05
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-05
290	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
292	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
293		SUN GROWTH SECURITIES LTD	0.29	09-02-26
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-24
295	09-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	09-02-06
296		CHONG HING BANK LTD	-1.61	08-09-11
297	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-19
298		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-23
299	09-02-23	SUN GROWTH SECURITIES LTD	0.40	09-01-29
300	09-02-10	GET NICE SECURITIES LTD	1.61	09-02-06
301	09-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	09-01-06
302	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-30
303		EVERBRIGHT SECURITIES INVESTMENT	-0.25	08-12-30
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-30
305	08-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-22
306	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-18
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-12-18
308	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-17
309	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-16
310	08-12-16	THE HONGKONG AND SHANGHAI BANKING	7.42	08-12-12
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	08-12-12
312	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.00	08-12-11
313		THE HONGKONG AND SHANGHAI BANKING	-7.18	08-12-11
314	08-12-10	THE HONGKONG AND SHANGHAI BANKING	8.66	08-12-09
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	08-12-08
316	08-12-09	CITIBANK N.A.	-0.52	08-12-08
317	08-12-08	CITIBANK N.A.	-0.45	08-12-05
318	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-18
319	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
320	08-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	08-09-08
321		CHONG HING BANK LTD	-3.22	08-09-08
322	08-09-08	CHONG HING BANK LTD	3.22	08-07-29
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	08-08-13
324	08-09-03	CITIBANK N.A.	-0.30	08-08-29
325	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-08-20
326		UBS SECURITIES HONG KONG LTD	-0.26	08-08-18
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-07
328	08-08-20	THE HONGKONG AND SHANGHAI BANKING	3.01	08-08-19
329		CITIBANK N.A.	-0.62	08-08-18
330		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-19
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-08-13
332	08-08-18	UBS SECURITIES HONG KONG LTD	0.26	08-07-18
333		CITIBANK N.A.	-0.26	08-07-29
334	08-08-15	THE HONGKONG AND SHANGHAI BANKING	1.22	08-08-13
335		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.22	08-08-13
336	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-23
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-07-22
338	08-06-26	CHONG HING BANK LTD	1.60	08-03-26
339		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	08-06-17
340	08-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-11
341	08-05-30	THE HONGKONG AND SHANGHAI BANKING	2.37	08-05-29
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-05-28
343	08-05-27	PRUDENTIAL BROKERAGE LTD	-0.71	08-05-23
344		UOB KAY HIAN (HONG KONG) LTD	-0.81	08-05-22
345	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.86	08-05-22
346	08-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.82	08-05-16
347		CITIBANK N.A.	-0.27	08-05-21
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-20
349		MERRILL LYNCH FAR EAST LTD	-0.61	08-05-21
350		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-21
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-05-20
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	08-05-21
353	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-05-14
354		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	08-05-14
355		THE HONGKONG AND SHANGHAI BANKING	-2.46	08-05-14
356	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.39	08-04-23
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-04-23
358	08-04-21	CITIBANK N.A.	-0.34	08-04-18
359	08-04-18	CITIBANK N.A.	-0.39	08-04-17
360	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-04-15
361		THE HONGKONG AND SHANGHAI BANKING	-2.25	08-04-15
362	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-11
364	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-18
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	08-03-18
366	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-03-12
367		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-03-12
368	08-03-12	UOB KAY HIAN (HONG KONG) LTD	0.44	08-01-16
369		PRUDENTIAL BROKERAGE LTD	0.39	08-03-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-11
371	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.27	07-09-27
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.28	08-02-15
373	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-25
374	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-01-24
375		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-24
376	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-15
378	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-28
379		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-28
380	07-12-27	CITIBANK N.A.	0.61	07-12-21
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-12-21
382	07-12-19	CITIBANK N.A.	0.61	07-12-18
383		UBS SECURITIES HONG KONG LTD	-0.47	07-12-18
384	07-11-20	UBS SECURITIES HONG KONG LTD	0.60	07-11-15
385		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-11-19
387	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-15
388		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-14
389	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-13
390		CLSA LTD	-0.36	07-11-13
391	07-11-13	CLSA LTD	0.36	07-10-09
392		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	07-11-12
393		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-12
394	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-09
395		CITIBANK N.A.	0.27	07-11-09
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-09
397		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-09
398	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-08
399	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-07
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
401	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-06
402		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
403	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-31
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-31
405	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-10-22
406	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-17
407		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-10-17
408	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-16
409		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-16
410	07-10-16	THE HONGKONG AND SHANGHAI BANKING	2.39	07-10-15
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	07-10-15
412	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	07-10-12
413		THE HONGKONG AND SHANGHAI BANKING	-2.98	07-10-12
414	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.18	07-10-10
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	07-10-10
416	07-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	1.81	07-10-09
417		MERRILL LYNCH FAR EAST LTD	1.81	07-10-05
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-09
419	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-02
420		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	07-10-02
421	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-28
422		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	07-09-28
423	07-09-28	CITIBANK N.A.	0.28	07-09-27
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	07-09-27
425	07-09-27	CITIBANK N.A.	0.55	07-09-25
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-25
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-25
428		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-25
429		MERRILL LYNCH FAR EAST LTD	-0.36	07-09-25
430	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-24
431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	07-09-24
432	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-09-21
433		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	07-09-21
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-21
435		CITIBANK N.A.	0.28	07-09-21
436		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	07-09-21
437		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-21
438	07-09-21	CITIBANK N.A.	0.71	07-09-20
439		BNP PARIBAS SECURITIES (ASIA) LTD	0.43
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
441		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	07-09-19
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-09-20
444	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-09-19
445	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-18
446		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-18
447	07-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	07-09-17
448		THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-17
449		OSHIDORI SECURITIES LTD	-0.28	07-09-17
450	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-13
451		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-13
452	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-10
453		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.54	07-09-10
454	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-09-07
455		LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	07-09-06
456		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-09-07
457	07-09-07	PRUDENTIAL BROKERAGE LTD	0.63	07-07-24
458	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-05
459		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-05
460	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	07-09-03
461		THE HONGKONG AND SHANGHAI BANKING	-2.59	07-09-03
462	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-22
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-08-22
464	07-08-22	THE HONGKONG AND SHANGHAI BANKING	4.08	07-08-21
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	07-08-21
466	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-14
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-14
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-08-14
469	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-03
470	07-08-03	CITIBANK N.A.	-0.29	07-08-02
471	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-07-25
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-07-25
473		CITIBANK N.A.	-0.41	07-07-25
474	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	07-07-23
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-23
476		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-23
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-07-23
478	07-07-23	CITIBANK N.A.	0.30	07-07-18
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-20
480		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-20
481	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-18
482		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-18
483	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-10
484	07-07-09	CITIBANK N.A.	0.26	07-07-06
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-05

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