S.F. Holding Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06936	2024-11-27			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	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-22
2	26-06-01	CITIBANK N.A.	0.27	26-05-29
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-05-29
5	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-28
6	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-21
7		CITIBANK N.A.	-0.28	26-05-21
8	26-05-18	CITIBANK N.A.	0.58	26-05-15
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-15
10		MERRILL LYNCH FAR EAST LTD	-0.47	26-05-15
11	26-05-15	CITIBANK N.A.	0.25	26-05-14
12	26-05-11	MERRILL LYNCH FAR EAST LTD	0.79	26-05-08
13		CITIBANK N.A.	-0.48	26-05-08
14	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-05
15		BNP PARIBAS	-0.38	26-05-05
16		MERRILL LYNCH FAR EAST LTD	-0.46	26-05-05
17	26-05-04	MERRILL LYNCH FAR EAST LTD	0.31	26-04-30
18		CITIBANK N.A.	-0.42	26-04-30
19	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-29
20		BNP PARIBAS	-0.44	26-04-29
21		CITIBANK N.A.	-0.49	26-04-29
22	26-04-29	BNP PARIBAS	-0.25	26-04-28
23	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-27
24		CITIBANK N.A.	-0.32	26-04-27
25	26-04-23	CITIBANK N.A.	1.39	26-04-22
26		BNP PARIBAS	0.85	26-04-22
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	26-04-22
28		THE HONGKONG AND SHANGHAI BANKING	-2.58	26-04-22
29	26-04-22	BNP PARIBAS	0.52	26-04-21
30		CITIBANK N.A.	-0.45	26-04-21
31	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-20
32	26-04-17	CITIBANK N.A.	0.34	26-04-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-16
34	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-14
35	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-09
36	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	26-04-02
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-02
38	26-04-02	CITIBANK N.A.	0.53	26-04-01
39		THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-01
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-01
42	26-03-27	CITIBANK N.A.	0.30	26-03-26
43	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-24
44	26-03-18	CITIBANK N.A.	-0.30	26-03-17
45	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-11
46	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-03-09
47		CITIBANK N.A.	0.35	26-03-09
48		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-03-09
49	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-03-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-06
51	26-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-05
52	26-02-27	CITIBANK N.A.	0.32	26-02-26
53		BNP PARIBAS	-0.29	26-02-26
54	26-02-26	BNP PARIBAS	0.27	26-02-25
55		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-02-25
56	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-13
57	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-06
58	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-05
59	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-04
60	26-02-04	CITIBANK N.A.	-0.25	26-02-03
61	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-30
62	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-29
63	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-23
64	26-01-23	CITIBANK N.A.	-0.31	26-01-22
65	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-01-19
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-19
67		CITIBANK N.A.	-0.54	26-01-19
68	26-01-19	CITIBANK N.A.	0.35	26-01-16
69	26-01-15	CITIBANK N.A.	1.36	26-01-14
70		BNP PARIBAS	-1.04	26-01-14
71	26-01-14	BNP PARIBAS	0.94	26-01-13
72		CITIBANK N.A.	0.70	26-01-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-13
74		THE HONGKONG AND SHANGHAI BANKING	-1.41	26-01-13
75	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-12
76	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-09
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-09
78		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.35	25-08-28
79	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-29
80	25-12-29	CITIBANK N.A.	0.47	25-12-23
81		PLATINUM BROKING CO LTD	-0.30	25-12-23
82		MERRILL LYNCH FAR EAST LTD	-0.34	25-12-23
83	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-12-22
84	25-12-19	BANK OF CHINA (HONG KONG) LTD	1.01	25-12-18
85		CITIBANK N.A.	-1.05	25-12-18
86	25-12-17	MERRILL LYNCH FAR EAST LTD	0.25	25-12-16
87		CITIBANK N.A.	-0.52	25-12-16
88	25-12-12	CITIBANK N.A.	-0.37	25-12-11
89	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-10
90		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-12-10
91	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-02
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-02
93	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-24
94		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-24
95	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-20
96		CITIBANK N.A.	-0.40	25-11-20
97	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-19
98		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-19
99	25-11-18	BNP PARIBAS	-0.25	25-11-17
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-17
101	25-11-17	BNP PARIBAS	0.32	25-11-14
102	25-11-14	CITIBANK N.A.	0.33	25-11-13
103		BNP PARIBAS	-0.36	25-11-13
104	25-11-10	CITIBANK N.A.	0.51	25-11-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-07
106		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-07
107	25-11-07	CITIBANK N.A.	0.27	25-11-06
108	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-05
109		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-05
110	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-11-03
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
112		CITIBANK N.A.	-1.03	25-11-03
113		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-03
114	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-31
115		CITIBANK N.A.	-0.64	25-10-31
116	25-10-31	CITIBANK N.A.	0.27	25-10-30
117	25-10-30	CITIBANK N.A.	0.54	25-10-28
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-10-28
119	25-10-28	BNP PARIBAS	0.42	25-10-27
120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-27
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-10-27
122	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-21
123	25-10-21	CITIBANK N.A.	0.44	25-10-20
124	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
125	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-13
126		CITIBANK N.A.	-0.35	25-10-13
127	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-03
128	25-10-09	CITIBANK N.A.	0.59	25-10-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
130	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-03
131	25-10-02	PLATINUM BROKING CO LTD	1.02	25-09-30
132		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-30
133		CITIBANK N.A.	-0.54	25-09-30
134		DBS BANK LTD	-1.24	25-09-25
135	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
136		CITIBANK N.A.	-0.53	25-09-29
137	25-09-29	CITIBANK N.A.	-0.32	25-09-26
138	25-09-26	UBS SECURITIES HONG KONG LTD	-0.27	25-09-25
139	25-09-25	PLATINUM BROKING CO LTD	0.80	25-02-21
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-24
141		DBS BANK LTD	-0.97	25-09-24
142	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-23
143	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-22
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
145		CITIBANK N.A.	-1.28	25-09-22
146	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-18
147	25-09-18	CITIBANK N.A.	0.45	25-09-17
148	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-16
149	25-09-16	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-15
150		CITIBANK N.A.	-0.36	25-09-15
151	25-09-15	CITIBANK N.A.	0.26	25-09-12
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
153	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-11
154		CITIBANK N.A.	-0.29	25-09-11
155		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-11
156	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
157	25-09-10	CITIBANK N.A.	0.31	25-09-09
158		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-09
159	25-09-09	MERRILL LYNCH FAR EAST LTD	0.48	25-09-08
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-08
161		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-09-05
162		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-08
163	25-09-08	MERRILL LYNCH FAR EAST LTD	0.69	25-09-05
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-05
165		CITIBANK N.A.	-1.13	25-09-05
166	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-04
167		CMB INTERNATIONAL SECURITIES LTD	0.33	25-09-04
168		BNP PARIBAS	-0.25	25-09-04
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-04
170		CITIBANK N.A.	-0.46	25-09-04
171	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-09-03
172		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-03
173		CITIBANK N.A.	-1.08	25-09-03
174	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.90	25-09-02
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-02
176		CITIBANK N.A.	-1.52	25-09-02
177	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	25-09-01
178		FUTU SECURITIES INTERNATIONAL	0.55	25-09-01
179		BNP PARIBAS	-0.26	25-09-01
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-09-01
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-09-01
182		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-01
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
184		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-09-01
185		DBS BANK LTD	-1.35	25-07-04
186	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-29
187		BNP PARIBAS	-0.34	25-08-29
188	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.06	25-08-27
189		CITIBANK N.A.	-0.69	25-08-27
190	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-25
191		CITIBANK N.A.	-0.52	25-08-25
192	25-08-25	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.42	25-06-24
193	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-21
194		BNP PARIBAS	0.30	25-08-21
195		CITIBANK N.A.	-0.30	25-08-21
196	25-08-20	CITIBANK N.A.	1.00	25-08-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-19
198	25-08-18	CITIBANK N.A.	0.66	25-08-15
199		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-15
200	25-08-15	CITIBANK N.A.	0.53	25-08-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-14
202	25-08-13	CITIBANK N.A.	0.26	25-08-12
203	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
204	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-07
205		BNP PARIBAS	-0.63	25-08-07
206	25-08-06	BNP PARIBAS	0.33	25-08-05
207		CITIBANK N.A.	-0.31	25-08-05
208		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-05
209	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.82	25-07-31
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-31
211		BNP PARIBAS	-0.91	25-07-31
212	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-30
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-07-30
214	25-07-30	CITIBANK N.A.	-0.33	25-07-29
215	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
216		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-28
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-28
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-28
219		BNP PARIBAS	-0.46	25-07-28
220	25-07-28	CITIBANK N.A.	0.39	25-07-25
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-25
222	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-23
223		CITIBANK N.A.	-0.57	25-07-23
224	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
225	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-21
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-21
227	25-07-21	CITIBANK N.A.	1.07	25-07-18
228		UBS SECURITIES HONG KONG LTD	-0.96	25-07-18
229	25-07-18	CITIBANK N.A.	1.04	25-07-17
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
231		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-17
232		UBS SECURITIES HONG KONG LTD	-1.00	25-07-17
233	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-16
234		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-16
235	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-14
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
238		MERRILL LYNCH FAR EAST LTD	0.28	25-07-14
239		CITIBANK N.A.	-0.39	25-07-14
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-07-14
241	25-07-14	BNP PARIBAS	1.10	25-07-11
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-11
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-11
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-07-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-07-11
246	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
247		CITIBANK N.A.	0.25	25-07-10
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-10
249	25-07-10	CITIBANK N.A.	2.34	25-07-09
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-09
251		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-09
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-09
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-09
254		BNP PARIBAS	-0.66	25-07-09
255		MERRILL LYNCH FAR EAST LTD	-1.87	25-07-09
256	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-08
257		BNP PARIBAS	0.50	25-07-08
258		UBS SECURITIES HONG KONG LTD	-0.73	25-07-08
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	25-07-08
260	25-07-08	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-07
261		CITIBANK N.A.	-0.27	25-07-07
262		BNP PARIBAS	-0.50	25-07-07
263		UBS SECURITIES HONG KONG LTD	-0.68	25-07-07
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-07-07
265	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.08	25-07-04
266		CITIBANK N.A.	1.44	25-07-04
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-04
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-04
269		UBS SECURITIES HONG KONG LTD	-0.48	25-07-04
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-07-04
271		BNP PARIBAS	-2.27	25-07-04
272	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	11.74	25-07-03
273		UBS SECURITIES HONG KONG LTD	5.71	25-07-03
274		BNP PARIBAS	3.55	25-07-03
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	25-07-03
276		THE HONGKONG AND SHANGHAI BANKING	3.39	25-07-03
277		CITIBANK N.A.	3.33	25-07-03
278		MERRILL LYNCH FAR EAST LTD	2.66	25-07-03
279		DBS BANK LTD	2.19	25-07-02
280		BANK OF CHINA (HONG KONG) LTD	1.85	25-07-03
281		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	25-07-03
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	25-07-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-03
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-03
285	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-07-02
286		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-02
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
289		BNP PARIBAS	-0.43	25-07-02
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-02
291	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-30
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-30
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-30
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-06-30
295		BNP PARIBAS	-0.61	25-06-30
296	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-06-27
297		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-06-27
298		MERRILL LYNCH FAR EAST LTD	0.52	25-06-27
299		CITIBANK N.A.	0.45	25-06-27
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-06-27
301		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-27
302		UBS SECURITIES HONG KONG LTD	-0.93	25-06-27
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-06-27
304		BNP PARIBAS	-2.47	25-06-27
305	25-06-27	BNP PARIBAS	3.74	25-06-26
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-26
307		CITIBANK N.A.	0.35	25-06-26
308		THE HONGKONG AND SHANGHAI BANKING	-5.05	25-06-26
309	25-06-26	UBS SECURITIES HONG KONG LTD	1.01	25-06-25
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-25
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-25
312		CITIBANK N.A.	-0.56	25-06-25
313		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-25
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-06-25
315	25-06-25	CITIBANK N.A.	2.45	25-06-24
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-24
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-24
318		MERRILL LYNCH FAR EAST LTD	-2.64	25-06-24
319	25-06-24	THE HONGKONG AND SHANGHAI BANKING	2.64	25-06-23
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-23
321		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.59	25-06-20
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-06-23
323		MERRILL LYNCH FAR EAST LTD	-2.76	25-06-23
324	25-06-23	BNP PARIBAS	0.64	25-06-20
325		CITIBANK N.A.	-0.82	25-06-20
326	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
327		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-06-19
328	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-18
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-18
331	25-06-18	MERRILL LYNCH FAR EAST LTD	4.76	25-06-17
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-17
333		CITIBANK N.A.	-4.93	25-06-17
334	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-13
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-13
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-13
337	25-06-13	UBS SECURITIES HONG KONG LTD	0.98	25-06-12
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-06-12
339		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-12
340		MERRILL LYNCH FAR EAST LTD	-0.64	25-06-12
341	25-06-11	CITIBANK N.A.	2.37	25-06-10
342		THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-10
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-06-10
344		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-06-10
346		MERRILL LYNCH FAR EAST LTD	-2.31	25-06-10
347	25-06-10	MERRILL LYNCH FAR EAST LTD	0.31	25-06-09
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-06-09
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-06-09
350	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-06-06
352	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	25-06-04
353		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-04
354		JEFFERIES HONG KONG LTD	-0.27	25-06-04
355		CITIBANK N.A.	-1.07	25-06-04
356	25-06-04	MERRILL LYNCH FAR EAST LTD	1.51	25-06-03
357		JEFFERIES HONG KONG LTD	0.27	25-03-12
358		CITIBANK N.A.	-2.15	25-06-03
359	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-02
360	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	25-05-30
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-30
362		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-30
363		UBS SECURITIES HONG KONG LTD	0.30	25-05-30
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-05-30
365		CITIBANK N.A.	-3.11	25-05-30
366	25-05-30	CITIBANK N.A.	1.58	25-05-29
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-29
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-29
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-05-29
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	25-05-29
371	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.82	25-05-28
372		CITIBANK N.A.	-1.36	25-05-28
373	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	25-05-26
374		CITIBANK N.A.	0.59	25-05-26
375		UBS SECURITIES HONG KONG LTD	-0.61	25-05-26
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	25-05-26
377	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.39	25-05-23
378		UBS SECURITIES HONG KONG LTD	0.61	25-05-23
379		CITIBANK N.A.	-1.90	25-05-23
380	25-05-23	CITIBANK N.A.	0.33	25-05-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-22
382	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-21
383	25-05-19	CITIBANK N.A.	1.89	25-05-16
384		UBS SECURITIES HONG KONG LTD	-1.86	25-05-16
385	25-05-16	CITIBANK N.A.	1.46	25-05-15
386		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-05-15
387	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.03	25-05-14
388		CITIBANK N.A.	-1.06	25-05-14
389	25-05-14	UBS SECURITIES HONG KONG LTD	0.51	25-05-13
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
391		CITIBANK N.A.	-0.87	25-05-13
392	25-05-08	CITIBANK N.A.	3.00	25-05-07
393		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-07
394		UBS SECURITIES HONG KONG LTD	-1.25	25-05-07
395	25-05-06	UBS SECURITIES HONG KONG LTD	0.32	25-05-02
396		CITIBANK N.A.	-0.35	25-05-02
397	25-04-30	UBS SECURITIES HONG KONG LTD	2.21	25-04-29
398		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-29
399		CITIBANK N.A.	-1.86	25-04-29
400	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-24
401	25-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-04-15
402	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-15
403		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-04-15
404	25-04-15	CITIBANK N.A.	0.83	25-04-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-14
406	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-11
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
408		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-11
409		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-04-11
410	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
411	25-04-08	CITIBANK N.A.	2.62	25-04-07
412		UBS SECURITIES HONG KONG LTD	-2.55	25-04-07
413	25-04-07	UBS SECURITIES HONG KONG LTD	1.02	25-04-03
414		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-03
415	25-04-03	CITIBANK N.A.	0.45	25-04-02
416		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-02
417		UBS SECURITIES HONG KONG LTD	-0.26	25-04-02
418	25-04-02	UBS SECURITIES HONG KONG LTD	0.85	25-04-01
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-01
420		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-01
421	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.42	25-03-31
422		UBS SECURITIES HONG KONG LTD	-1.61	25-03-31
423	25-03-27	UBS SECURITIES HONG KONG LTD	2.53	25-03-26
424		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-03-26
425	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-03-25
426	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.68	25-03-24
427		UBS SECURITIES HONG KONG LTD	-0.60	25-03-24
428	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-21
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-21
430		UBS SECURITIES HONG KONG LTD	-2.07	25-03-21
431	25-03-21	UBS SECURITIES HONG KONG LTD	2.76	25-03-20
432		THE HONGKONG AND SHANGHAI BANKING	-2.86	25-03-20
433	25-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
434		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-18
435	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-17
436	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-14
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-03-14
438	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-03-13
439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	25-03-13
440	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-12
441	25-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	25-03-10
442		CITIBANK N.A.	-2.37	25-03-10
443	25-03-10	CITIBANK N.A.	2.07	25-03-07
444		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	25-03-07
446	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-06
447	25-03-04	CITIBANK N.A.	-0.48	25-03-03
448	25-03-03	CITIBANK N.A.	0.62	25-02-28
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
451		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-02-28
452	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-27
453		THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
454		CLSA LTD	-0.51	25-02-27
455	25-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	25-02-26
456		CLSA LTD	-0.50	25-02-24
457		UBS SECURITIES HONG KONG LTD	-0.64	25-02-26
458	25-02-26	UBS SECURITIES HONG KONG LTD	0.60	25-02-25
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
460		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
461	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.17	25-02-24
462		CITIBANK N.A.	0.91	25-02-24
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-02-24
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-24
465		MERRILL LYNCH FAR EAST LTD	-0.75	25-02-24
466	25-02-24	THE HONGKONG AND SHANGHAI BANKING	2.58	25-02-21
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	25-02-21
468		CHINA INTERNATIONAL CAPITAL CORPORATION	1.34	25-02-20
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-21
470		CHINA INDUSTRIAL SECURITIES	-1.35	25-02-21
471		CITIBANK N.A.	-2.35	25-02-21
472		UBS SECURITIES HONG KONG LTD	-2.84	25-02-21
473	25-02-21	CITIBANK N.A.	2.41	25-02-20
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	25-02-20
475	25-02-20	CITIBANK N.A.	0.79	25-02-19
476		UBS SECURITIES HONG KONG LTD	0.49	25-02-19
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-19
478		MERRILL LYNCH FAR EAST LTD	0.29	25-02-19
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-19
480		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-02-19
481	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-18
482		CITIBANK N.A.	0.46	25-02-18
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-02-18
484		UBS SECURITIES HONG KONG LTD	-0.85	25-02-18
485	25-02-18	CLSA LTD	1.19	25-02-17
486		UBS SECURITIES HONG KONG LTD	0.66	25-02-17
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-02-13
488		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-02-17
489	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.92	25-02-14
490		UBS SECURITIES HONG KONG LTD	-0.62	25-02-14
491		CLSA LTD	-1.43	25-02-07
492	25-02-14	UBS SECURITIES HONG KONG LTD	0.62	25-02-13
493		THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-13
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	25-02-13
495	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-12
496		UBS SECURITIES HONG KONG LTD	-0.63	25-02-12
497	25-02-12	UBS SECURITIES HONG KONG LTD	0.93	25-02-11
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-11
499		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	25-02-11
500		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-11
501	25-02-11	UBS SECURITIES HONG KONG LTD	0.55	25-02-10
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-10
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-10
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-10
505		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-02-10
506		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-10
507	25-02-10	UBS SECURITIES HONG KONG LTD	1.06	25-02-07
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-07
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
510		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	25-02-07
511		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-07
512	25-02-05	UBS SECURITIES HONG KONG LTD	0.44	25-02-04
513		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-04
514	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-03
515	25-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	25-01-24
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-24
517		CITIBANK N.A.	-0.35	25-01-24
518		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
519	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
520	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-17
521	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-15
522	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-14
523	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-01-13
524		UBS SECURITIES HONG KONG LTD	-0.60	25-01-13
525	25-01-13	CLSA LTD	1.69
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-01-10
527		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-10
529		CITIBANK N.A.	-0.29	25-01-10
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-10
531		UBS SECURITIES HONG KONG LTD	-2.08	25-01-10
532	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-09
533		CHINA INDUSTRIAL SECURITIES	0.43	25-01-09
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
535		CITIBANK N.A.	-0.40	25-01-09
536		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
537	25-01-09	CHINA INDUSTRIAL SECURITIES	0.93	24-12-27
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-08
539		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-08
540		CITIBANK N.A.	-0.90	25-01-08
541	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-07
542		CITIBANK N.A.	-0.73	25-01-07
543	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-01-06
544		CITIBANK N.A.	-0.85	25-01-06
545	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-01-03
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
547		CITIBANK N.A.	-0.89	25-01-03
548	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-02
549		CITIBANK N.A.	0.42	25-01-02
550		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	24-12-02
551		UBS SECURITIES HONG KONG LTD	-0.39	25-01-02
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-01-02
553	25-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-12-30
554		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-30
555		CITIBANK N.A.	-0.64	24-12-30
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-12-30
557	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74
559		THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-27
560		CITIBANK N.A.	0.30	24-12-27
561		UBS SECURITIES HONG KONG LTD	0.27	24-12-27
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	24-12-27
563	24-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	24-12-23
564		DBS BANK LTD	3.33	24-12-23
565		TIGER BROKERS (HK) GLOBAL LTD	2.66	24-12-23
566		UBS SECURITIES HONG KONG LTD	2.26	24-12-23
567		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	24-12-23
568		CITIBANK N.A.	-0.72	24-12-23
569		THE HONGKONG AND SHANGHAI BANKING	-13.74	24-12-23
570	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
571	24-12-20	UBS SECURITIES HONG KONG LTD	0.45	24-12-19
572		CITIBANK N.A.	0.37	24-12-19
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-12-19
574		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-19
575	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-18
576		UBS SECURITIES HONG KONG LTD	-0.45	24-12-18
577	24-12-18	CITIBANK N.A.	1.15	24-12-17
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-12-17
579	24-12-13	UBS SECURITIES HONG KONG LTD	0.46	24-12-12
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-12-12
581	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-11
582		UBS SECURITIES HONG KONG LTD	-0.49	24-12-11
583	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-09
584		CITIBANK N.A.	-0.40	24-12-09
585	24-12-09	THE HONGKONG AND SHANGHAI BANKING	1.08	24-12-06
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-12-06
587		CITIBANK N.A.	-0.60	24-12-06
588	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
589	24-12-05	CITIBANK N.A.	1.40	24-12-04
590		BNP PARIBAS	-1.68	24-12-04
591	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-03
592		BNP PARIBAS	-0.26	24-12-03
593	24-12-03	THE HONGKONG AND SHANGHAI BANKING	3.94	24-12-02
594		CITIBANK N.A.	0.83	24-12-02
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-12-02
596		BNP PARIBAS	-0.76	24-12-02
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	24-12-02
598		UBS SECURITIES HONG KONG LTD	-0.93	24-12-02
599		DBS BANK LTD	-1.04	24-12-02
600	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.59	24-11-29
601		CITIBANK N.A.	2.26	24-11-29
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-11-29
603		AAA SECURITIES CO. LTD	-0.33	24-11-29
604		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-11-29
605		FUTU SECURITIES INTERNATIONAL	-0.36	24-11-29
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-11-29
607		BANK OF CHINA (HONG KONG) LTD	-0.50	24-11-29
608		UBS SECURITIES HONG KONG LTD	-0.65	24-11-29
609		DBS BANK LTD	-0.65	24-11-29
610		BNP PARIBAS	-1.07	24-11-29
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	24-11-29
612	24-11-29	THE HONGKONG AND SHANGHAI BANKING	5.34	24-11-28
613		BNP PARIBAS	1.45	24-11-27
614		CITIBANK N.A.	1.37	24-11-28
615		BANK OF CHINA (HONG KONG) LTD	1.33	24-11-27
616		FUTU SECURITIES INTERNATIONAL	0.92	24-11-27
617		HANG SENG SECURITIES LTD	0.81	24-11-27
618		UBS SECURITIES HONG KONG LTD	0.45	24-11-28
619		PRUDENTIAL BROKERAGE LTD	-0.31	24-11-27
620		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	24-11-28
621		BOCI SECURITIES LTD	-0.63	24-11-27
622		DBS BANK LTD	-0.64	24-11-27
623		MERRILL LYNCH FAR EAST LTD	-0.75	24-11-28
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-11-27
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	24-11-28
626		CHINA MERCHANTS BANK CO LTD	-1.14	24-11-27
627		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	24-11-28
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	24-11-28
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	24-11-28
630		PHILLIP SECURITIES (HONG KONG) LTD	-3.77	24-11-27
631	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-11-27
632		THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-11-27
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-11-27
635		CITIBANK N.A.	-0.69	24-11-27
636		J.P. MORGAN BROKING (HONG KONG) LTD	-0.88	24-11-27
637	24-11-27	THE HONGKONG AND SHANGHAI BANKING	31.20
638		STANDARD CHARTERED BANK (HONG KONG) LTD	9.15
639		MORGAN STANLEY HONG KONG SECURITIES LTD	8.34
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63
641		CITIBANK N.A.	6.99
642		PHILLIP SECURITIES (HONG KONG) LTD	4.99
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.58
644		UBS SECURITIES HONG KONG LTD	2.71
645		BNP PARIBAS	2.65
646		DBS BANK LTD	2.60
647		BANK OF CHINA (HONG KONG) LTD	2.59
648		BRIGHT SMART SECURITIES INTERNATIONAL	2.53
649		FUTU SECURITIES INTERNATIONAL	2.31
650		SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.13
651		BOCI SECURITIES LTD	1.19
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18
653		CHINA MERCHANTS BANK CO LTD	1.16
654		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.08
655		MERRILL LYNCH FAR EAST LTD	0.91
656		J.P. MORGAN BROKING (HONG KONG) LTD	0.88
657		PRUDENTIAL BROKERAGE LTD	0.53
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
659		HANG SENG SECURITIES LTD	0.35

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