Sun.King Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	CITIBANK N.A.	0.26	26-01-13
2	26-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.39	26-01-09
3	25-12-01	ROOFER SECURITIES LTD	-0.26	25-11-28
4	25-11-12	CITIBANK N.A.	0.26	25-11-11
5		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
6	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-07
7		MERRILL LYNCH FAR EAST LTD	0.25	25-11-07
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-11-07
9	25-10-06	CITIBANK N.A.	0.73	25-10-03
10		UBS SECURITIES HONG KONG LTD	-0.26	25-10-03
11		BNP PARIBAS	-0.30	25-10-03
12	25-10-02	BNP PARIBAS	0.27	25-09-30
13		CITIBANK N.A.	-0.45	25-09-30
14	25-09-24	CITIBANK N.A.	0.27	25-09-23
15		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
16	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
17	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
18	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
19	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
20	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
21		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
22	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
24	25-06-05	CITIBANK N.A.	0.35	25-06-04
25		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
26	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
27		CITIBANK N.A.	-0.37	25-05-27
28	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
30	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
31	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
32		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
33	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
34	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
35	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
36	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
37	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
39	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
40	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
42	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
43		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
44	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
45	24-03-08	CITIBANK N.A.	-0.28	24-03-07
46	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
47		CITIBANK N.A.	0.47	24-03-01
48		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
49		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
50	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
51		YARDLEY SECURITIES LTD	-3.25	24-02-16
52	24-02-23	CITIBANK N.A.	-0.26	24-02-22
53	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
54		KGI ASIA LTD	-0.29	24-02-21
55	24-02-16	CITIBANK N.A.	0.56	24-02-15
56		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
57		YARDLEY SECURITIES LTD	-0.39	24-01-23
58		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
59	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
60	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
61	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
62		YARDLEY SECURITIES LTD	-0.41	23-12-14
63	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
64	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
65	23-05-24	CITIBANK N.A.	-0.26	23-05-23
66	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
68	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
70	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
71	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
72		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
73	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
74		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
75	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
76		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
77	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
78	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
79		CITIBANK N.A.	-0.60	22-12-05
80	22-11-25	CITIBANK N.A.	0.48	22-11-24
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
82	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
83	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
84	22-06-13	CITIBANK N.A.	0.36	22-06-10
85		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
86	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
87		CITIBANK N.A.	-0.50	22-06-02
88	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
89	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
90	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
91		CITIBANK N.A.	-0.30	22-05-12
92	22-04-28	CITIBANK N.A.	0.39	22-04-27
93		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
94	22-04-04	CITIBANK N.A.	-0.25	22-04-01
95	22-04-01	CITIBANK N.A.	0.38	22-03-31
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
97	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
98		CITIBANK N.A.	-0.40	22-03-21
99	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
100	22-03-17	CITIBANK N.A.	0.57	22-03-16
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
102	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
103	22-03-15	CITIBANK N.A.	0.40	22-03-14
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
105	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
106	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
107	22-03-03	CITIBANK N.A.	0.37	22-03-02
108		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
109	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
110		CLSA LTD	-4.80	21-11-30
111	22-02-24	CITIBANK N.A.	0.54	22-02-23
112		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
114	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
115		CITIBANK N.A.	-0.38	22-02-14
116	22-02-14	CITIBANK N.A.	0.34	22-02-11
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
118	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
119		CITIBANK N.A.	-0.48	22-02-08
120	22-02-08	CITIBANK N.A.	0.47	22-02-07
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
122	22-02-04	CITIBANK N.A.	0.28	22-01-28
123	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
124	22-01-27	CITIBANK N.A.	0.34	22-01-26
125	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
126		CITIBANK N.A.	-0.29	22-01-21
127	22-01-21	CITIBANK N.A.	0.34	22-01-20
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
129	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
130	22-01-06	KGI ASIA LTD	-0.25	22-01-05
131	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
132	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
133	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
134		CITIBANK N.A.	-0.47	21-12-15
135	21-12-14	CITIBANK N.A.	0.57	21-12-13
136		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
138		YARDLEY SECURITIES LTD	-0.44	21-12-10
139	21-12-09	CITIBANK N.A.	0.33	21-12-08
140		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
141		BNP PARIBAS	-0.54	21-12-08
142	21-12-06	CITIBANK N.A.	0.33	21-12-03
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
144	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
145		CITIBANK N.A.	-0.57	21-12-02
146	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
147		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
149		CITIBANK N.A.	-0.34	21-12-01
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
151		YARDLEY SECURITIES LTD	-0.55	21-12-01
152	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
153		BNP PARIBAS	0.56	21-11-30
154		BERICH BROKERAGE LTD	-0.32	21-11-30
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
156	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
157		YARDLEY SECURITIES LTD	0.77	21-11-25
158		CITIBANK N.A.	0.37	21-11-29
159		BERICH BROKERAGE LTD	0.32	21-11-29
160		CLSA LTD	-3.05	21-10-29
161	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
162	21-11-23	CITIBANK N.A.	0.36	21-11-22
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
164	21-11-04	KGI ASIA LTD	-0.26	21-11-03
165	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
166	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
167		CLSA LTD	-0.61	21-10-28
168	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
169		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
172		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
173		CLSA LTD	-3.76	21-07-26
174	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
175		CITIBANK N.A.	-0.28	21-10-25
176		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
177	21-09-01	CITIBANK N.A.	0.28	21-08-31
178	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
179		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
180		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
181		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
182		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
183		HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	21-08-27
184		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
187		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
188	21-08-16	CITIBANK N.A.	0.77	21-08-13
189		DEUTSCHE BANK AG	-0.74	21-08-13
190	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
191		DEUTSCHE BANK AG	-0.38	21-08-06
192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
193	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
194	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
195	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
196		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
197		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
198	21-07-26	CLSA LTD	12.22	20-07-17
199	21-07-15	KGI ASIA LTD	-0.31	21-07-14
200	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
201	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
203	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
204	21-06-08	KGI ASIA LTD	-0.42	21-06-07
205	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
206	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
207		DEUTSCHE BANK AG	-0.55	21-05-04
208	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
209		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
210	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
211		DEUTSCHE BANK AG	-0.34	21-04-21
212	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
213		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
214	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
215		DEUTSCHE BANK AG	-0.45	21-03-29
216	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
217		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
218	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
219		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
220	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
221		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
222	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
224	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
225	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
227	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
228		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
229	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
230	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
231	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
232	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
234		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
235	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
237		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
238		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
240	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
241		YARDLEY SECURITIES LTD	-0.31	21-01-05
242	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
243		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
244	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
245		DEUTSCHE BANK AG	-0.26	20-12-29
246	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
248	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
249		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
250	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
251		DEUTSCHE BANK AG	-0.31	20-09-28
252	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
253		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
254	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
255		DEUTSCHE BANK AG	-0.29	20-09-24
256	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
257		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
258	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
259		DEUTSCHE BANK AG	-0.53	20-09-22
260	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
261		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
262	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
263		DEUTSCHE BANK AG	-0.29	20-09-15
264	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
265		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
266	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
267		DEUTSCHE BANK AG	-0.33	20-09-01
268	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
269		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
270	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
271	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
272	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
273	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
274		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
275	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
276		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
278		BOCI SECURITIES LTD	-0.38	20-07-20
279		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
280	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
281	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
283	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
284		KGI ASIA LTD	-0.63	20-05-18
285	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
286	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
287		BNP PARIBAS	-1.35	20-05-05
288	20-04-28	BNP PARIBAS	1.23	20-04-27
289	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
290	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
292	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
293	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
294	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
295		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
296	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
298	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
299	18-03-28	CLSA LTD	0.59	11-10-24
300		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
301	18-03-16	BNP PARIBAS	0.83	18-03-15
302	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
303	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
304	17-12-11	KGI ASIA LTD	-0.66	17-12-04
305	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
306		DEUTSCHE BANK AG	-0.28	17-12-07
307		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
308	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
309		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
310	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
311		DEUTSCHE BANK AG	-0.30	17-12-05
312	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
313		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
314	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
315	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
316		DEUTSCHE BANK AG	-0.30	17-11-17
317	17-11-06	BNP PARIBAS	1.56	17-11-03
318		YARDLEY SECURITIES LTD	-1.56	17-10-20
319	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
320	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
323		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
324		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
325		BNP PARIBAS	-3.20	17-09-19
326		YARDLEY SECURITIES LTD	-12.33	17-09-19
327	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
328		CITIBANK N.A.	-0.28	17-09-15
329	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
330	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
331		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
332	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
333		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
334	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
335		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
336	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
337		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
338	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
339		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
340	16-12-22	KGI ASIA LTD	0.53	16-12-19
341		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
342	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
343		BNP PARIBAS	-9.01	16-09-02
344	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
345		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
346	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
348	15-11-17	BNP PARIBAS	1.81	15-11-13
349		YARDLEY SECURITIES LTD	1.45	15-11-16
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
351	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
352		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
353	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
355	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
356		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
357	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
358	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
359		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
360	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
361		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
362	15-07-13	KGI ASIA LTD	0.27	15-07-10
363	15-07-10	KGI ASIA LTD	0.29	15-07-09
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
365	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
366	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
367		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
368	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
369		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
370	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
371	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
372	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
373		KGI ASIA LTD	-0.40	15-06-08
374		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
375		BNP PARIBAS	-0.47	15-05-27
376	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
377	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
378		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
379	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
380	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
382	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
384	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
386	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
387		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
388		GET NICE SECURITIES LTD	-0.27	15-04-28
389	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
390		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
391	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
392		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
393	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
396	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
397	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
398		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
399	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
400	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
401	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
402		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
403	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
404		KGI ASIA LTD	0.38	14-09-30
405		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
406	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
407	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
408	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
409	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
410		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
411	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
412	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
413	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
414	14-05-27	CITIBANK N.A.	-0.28	14-05-26
415	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
416		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
417	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
418	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
421	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
422	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
423	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
424	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
425	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
426	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
427	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
428		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
429	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
430	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
431		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
432	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
433	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
434	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
435	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
436	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
437	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
438	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
439	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
440		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
441	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
442		BOCI SECURITIES LTD	-2.16	13-06-18
443	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
445	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
447	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
449	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
450	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
451	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
452	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
453		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
454	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
455	12-11-26	BNP PARIBAS	38.17	11-03-21
456		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
457	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
458	12-09-03	CITIBANK N.A.	0.29	12-08-23
459	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
460	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
461	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
462	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
463		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
464	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
465	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
466	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
467	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
468	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
469	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
470		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
471	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
472		CITIBANK N.A.	-30.44	12-01-17
473	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
474	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
475		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
476	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
477		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
478	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
480	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
481		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
482	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
483	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
485	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
486	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
487		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
488	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
489		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
492	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
493		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
494	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
496	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
497		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
498	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
501		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
502	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
503	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
505	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
506	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
507	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
508	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
509	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
510		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
511	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
513	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
514		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
515		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
516	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
518	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
519	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
520		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
521	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
522	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
524	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
525		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
526	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
527		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
528	11-05-30	CITIBANK N.A.	4.52	11-05-25
529	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
530	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
532	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
533		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
534	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
536	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
537	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
538	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-12-28
539	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
541	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
542		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
543	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
544		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
545	10-12-15	CITIBANK N.A.	0.33	10-12-14
546		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
548	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
551	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
552		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
553	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
554		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
555	10-11-30	CITIBANK N.A.	25.79	10-11-29
556	10-11-25	CITIBANK N.A.	-26.06	10-11-24
557	10-11-24	CITIBANK N.A.	25.92	10-11-23
558		KGI ASIA LTD	1.32	10-11-23
559		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
560	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
561	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
562		KGI ASIA LTD	-1.20	10-11-16
563	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
564	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
567	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
568	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
569	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
570	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
571	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
572	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
573		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
574		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
575		CITIBANK N.A.	-0.28	10-10-28
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
578	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
579	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
580		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
581	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
582	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
583		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
584	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
585		CITIBANK N.A.	-0.28	10-10-21
586		BOCI SECURITIES LTD	-0.48	10-10-21
587		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
588	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
589		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
590	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
591		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
592		BOCI SECURITIES LTD	0.34	10-10-18
593		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
594		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
598	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
600		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
601		YU ON SECURITIES CO LTD	-0.27	10-10-15
602		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
603	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
604		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
605		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
606		KGI ASIA LTD	1.16	10-10-14
607		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
608		HANG SENG SECURITIES LTD	0.42	10-10-13
609		YU ON SECURITIES CO LTD	0.30	10-10-13
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
611		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
612		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
613		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
614		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
615		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
616		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-10-14
617		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
620	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
621		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
622		CITIBANK N.A.	0.37	10-10-13
623		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
624		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
625	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
626		DEUTSCHE SECURITIES ASIA LTD	3.48
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
628		CITIBANK N.A.	1.69
629		PHILLIP SECURITIES (HONG KONG) LTD	1.62
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
631		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
632		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
633		BOCI SECURITIES LTD	0.91
634		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
635		PRUDENTIAL BROKERAGE LTD	0.88
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
637		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
638		BANK OF CHINA (HONG KONG) LTD	0.53
639		EVERBRIGHT SECURITIES INVESTMENT	0.49
640		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
641		UOB KAY HIAN (HONG KONG) LTD	0.45
642		GOLDENWAY SECURITIES CO LTD	0.38
643		TUNG SHING SECURITIES (BROKERS) LTD	0.36
644		CCB INTERNATIONAL SECURITIES LTD	0.34
645		DBS VICKERS (HONG KONG) LTD	0.27
646		THE BANK OF EAST ASIA LTD	0.25

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