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	26-05-22	FUTU SECURITIES INTERNATIONAL	0.26	26-05-21
2	26-05-19	CLSA LTD	0.99	26-05-15
3		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-05-18
4	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	26-05-11
5		MERRILL LYNCH FAR EAST LTD	0.32	26-05-11
6		UOB KAY HIAN (HONG KONG) LTD	-0.36	26-05-11
7	26-04-27	CMB INTERNATIONAL SECURITIES LTD	0.51	26-04-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-04-24
9	26-03-25	CITIBANK N.A.	-0.29	26-03-24
10	26-03-13	CITIBANK N.A.	0.48	26-03-12
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-12
12		CHINA MERCHANTS BANK CO LTD	-0.27	26-03-11
13	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.29	26-02-12
14		BANK OF CHINA (HONG KONG) LTD	-1.26	26-02-12
15	26-01-14	CITIBANK N.A.	0.26	26-01-13
16	26-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.39	26-01-09
17	25-12-01	ROOFER SECURITIES LTD	-0.26	25-11-28
18	25-11-12	CITIBANK N.A.	0.26	25-11-11
19		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
20	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-07
21		MERRILL LYNCH FAR EAST LTD	0.25	25-11-07
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-11-07
23	25-10-06	CITIBANK N.A.	0.73	25-10-03
24		UBS SECURITIES HONG KONG LTD	-0.26	25-10-03
25		BNP PARIBAS	-0.30	25-10-03
26	25-10-02	BNP PARIBAS	0.27	25-09-30
27		CITIBANK N.A.	-0.45	25-09-30
28	25-09-24	CITIBANK N.A.	0.27	25-09-23
29		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
30	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
31	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
32	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
33	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
34	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
36	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
38	25-06-05	CITIBANK N.A.	0.35	25-06-04
39		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
40	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
41		CITIBANK N.A.	-0.37	25-05-27
42	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
44	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
45	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
46		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
47	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
48	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
49	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
50	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
51	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
53	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
54	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
56	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
57		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
58	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
59	24-03-08	CITIBANK N.A.	-0.28	24-03-07
60	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
61		CITIBANK N.A.	0.47	24-03-01
62		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
63		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
64	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
65		YARDLEY SECURITIES LTD	-3.25	24-02-16
66	24-02-23	CITIBANK N.A.	-0.26	24-02-22
67	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
68		KGI ASIA LTD	-0.29	24-02-21
69	24-02-16	CITIBANK N.A.	0.56	24-02-15
70		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
71		YARDLEY SECURITIES LTD	-0.39	24-01-23
72		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
73	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
74	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
75	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
76		YARDLEY SECURITIES LTD	-0.41	23-12-14
77	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
78	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
79	23-05-24	CITIBANK N.A.	-0.26	23-05-23
80	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
82	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
83		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
84	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
85	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
86		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
87	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
88		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
89	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
90		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
91	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
92	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
93		CITIBANK N.A.	-0.60	22-12-05
94	22-11-25	CITIBANK N.A.	0.48	22-11-24
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
96	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
97	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
98	22-06-13	CITIBANK N.A.	0.36	22-06-10
99		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
100	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
101		CITIBANK N.A.	-0.50	22-06-02
102	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
103	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
104	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
105		CITIBANK N.A.	-0.30	22-05-12
106	22-04-28	CITIBANK N.A.	0.39	22-04-27
107		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
108	22-04-04	CITIBANK N.A.	-0.25	22-04-01
109	22-04-01	CITIBANK N.A.	0.38	22-03-31
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
111	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
112		CITIBANK N.A.	-0.40	22-03-21
113	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
114	22-03-17	CITIBANK N.A.	0.57	22-03-16
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
116	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
117	22-03-15	CITIBANK N.A.	0.40	22-03-14
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
119	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
120	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
121	22-03-03	CITIBANK N.A.	0.37	22-03-02
122		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
123	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
124		CLSA LTD	-4.80	21-11-30
125	22-02-24	CITIBANK N.A.	0.54	22-02-23
126		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
128	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
129		CITIBANK N.A.	-0.38	22-02-14
130	22-02-14	CITIBANK N.A.	0.34	22-02-11
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
132	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
133		CITIBANK N.A.	-0.48	22-02-08
134	22-02-08	CITIBANK N.A.	0.47	22-02-07
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
136	22-02-04	CITIBANK N.A.	0.28	22-01-28
137	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
138	22-01-27	CITIBANK N.A.	0.34	22-01-26
139	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
140		CITIBANK N.A.	-0.29	22-01-21
141	22-01-21	CITIBANK N.A.	0.34	22-01-20
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
143	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
144	22-01-06	KGI ASIA LTD	-0.25	22-01-05
145	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
146	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
147	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
148		CITIBANK N.A.	-0.47	21-12-15
149	21-12-14	CITIBANK N.A.	0.57	21-12-13
150		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
152		YARDLEY SECURITIES LTD	-0.44	21-12-10
153	21-12-09	CITIBANK N.A.	0.33	21-12-08
154		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
155		BNP PARIBAS	-0.54	21-12-08
156	21-12-06	CITIBANK N.A.	0.33	21-12-03
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
158	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
159		CITIBANK N.A.	-0.57	21-12-02
160	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
161		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
163		CITIBANK N.A.	-0.34	21-12-01
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
165		YARDLEY SECURITIES LTD	-0.55	21-12-01
166	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
167		BNP PARIBAS	0.56	21-11-30
168		BERICH BROKERAGE LTD	-0.32	21-11-30
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
170	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
171		YARDLEY SECURITIES LTD	0.77	21-11-25
172		CITIBANK N.A.	0.37	21-11-29
173		BERICH BROKERAGE LTD	0.32	21-11-29
174		CLSA LTD	-3.05	21-10-29
175	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
176	21-11-23	CITIBANK N.A.	0.36	21-11-22
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
178	21-11-04	KGI ASIA LTD	-0.26	21-11-03
179	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
180	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
181		CLSA LTD	-0.61	21-10-28
182	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
183		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
184		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
186		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
187		CLSA LTD	-3.76	21-07-26
188	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
189		CITIBANK N.A.	-0.28	21-10-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
191	21-09-01	CITIBANK N.A.	0.28	21-08-31
192	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
193		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
195		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
196		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
197		HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	21-08-27
198		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
200		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
201		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
202	21-08-16	CITIBANK N.A.	0.77	21-08-13
203		DEUTSCHE BANK AG	-0.74	21-08-13
204	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
205		DEUTSCHE BANK AG	-0.38	21-08-06
206		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
207	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
208	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
209	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
210		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
211		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
212	21-07-26	CLSA LTD	12.22	20-07-17
213	21-07-15	KGI ASIA LTD	-0.31	21-07-14
214	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
215	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
217	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
218	21-06-08	KGI ASIA LTD	-0.42	21-06-07
219	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
220	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
221		DEUTSCHE BANK AG	-0.55	21-05-04
222	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
223		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
224	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
225		DEUTSCHE BANK AG	-0.34	21-04-21
226	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
227		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
228	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
229		DEUTSCHE BANK AG	-0.45	21-03-29
230	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
231		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
232	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
233		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
234	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
236	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
238	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
239	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
241	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
243	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
244	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
245	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
246	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
248		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
249	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
251		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
252		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
254	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
255		YARDLEY SECURITIES LTD	-0.31	21-01-05
256	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
257		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
258	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
259		DEUTSCHE BANK AG	-0.26	20-12-29
260	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
262	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
263		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
264	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
265		DEUTSCHE BANK AG	-0.31	20-09-28
266	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
267		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
268	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
269		DEUTSCHE BANK AG	-0.29	20-09-24
270	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
271		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
272	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
273		DEUTSCHE BANK AG	-0.53	20-09-22
274	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
275		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
276	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
277		DEUTSCHE BANK AG	-0.29	20-09-15
278	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
279		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
280	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
281		DEUTSCHE BANK AG	-0.33	20-09-01
282	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
283		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
284	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
285	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
286	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
287	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
288		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
289	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
290		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
292		BOCI SECURITIES LTD	-0.38	20-07-20
293		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
294	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
295	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
296		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
297	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
298		KGI ASIA LTD	-0.63	20-05-18
299	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
300	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
301		BNP PARIBAS	-1.35	20-05-05
302	20-04-28	BNP PARIBAS	1.23	20-04-27
303	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
304	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
306	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
307	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
308	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
309		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
310	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
312	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
313	18-03-28	CLSA LTD	0.59	11-10-24
314		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
315	18-03-16	BNP PARIBAS	0.83	18-03-15
316	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
317	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
318	17-12-11	KGI ASIA LTD	-0.66	17-12-04
319	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
320		DEUTSCHE BANK AG	-0.28	17-12-07
321		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
322	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
323		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
324	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
325		DEUTSCHE BANK AG	-0.30	17-12-05
326	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
327		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
328	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
329	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
330		DEUTSCHE BANK AG	-0.30	17-11-17
331	17-11-06	BNP PARIBAS	1.56	17-11-03
332		YARDLEY SECURITIES LTD	-1.56	17-10-20
333	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
334	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
335		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
338		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
339		BNP PARIBAS	-3.20	17-09-19
340		YARDLEY SECURITIES LTD	-12.33	17-09-19
341	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
342		CITIBANK N.A.	-0.28	17-09-15
343	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
344	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
346	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
347		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
348	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
349		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
350	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
351		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
352	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
353		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
354	16-12-22	KGI ASIA LTD	0.53	16-12-19
355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
356	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
357		BNP PARIBAS	-9.01	16-09-02
358	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
359		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
360	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
362	15-11-17	BNP PARIBAS	1.81	15-11-13
363		YARDLEY SECURITIES LTD	1.45	15-11-16
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
365	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
366		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
367	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
369	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
370		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
371	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
372	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
373		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
374	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
375		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
376	15-07-13	KGI ASIA LTD	0.27	15-07-10
377	15-07-10	KGI ASIA LTD	0.29	15-07-09
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
379	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
380	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
381		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
382	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
383		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
384	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
385	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
386	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
387		KGI ASIA LTD	-0.40	15-06-08
388		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
389		BNP PARIBAS	-0.47	15-05-27
390	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
391	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
392		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
393	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
394	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
396	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
398	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
400	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
401		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
402		GET NICE SECURITIES LTD	-0.27	15-04-28
403	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
404		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
405	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
407	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
410	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
411	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
413	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
414	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
415	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
416		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
417	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
418		KGI ASIA LTD	0.38	14-09-30
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
420	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
421	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
422	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
423	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
424		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
425	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
426	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
427	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
428	14-05-27	CITIBANK N.A.	-0.28	14-05-26
429	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
430		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
431	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
432	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
433		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
434		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
435	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
436	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
437	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
438	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
439	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
440	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
441	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
442		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
443	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
444	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
445		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
446	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
447	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
448	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
449	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
450	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
451	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
452	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
453	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
454		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
455	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
456		BOCI SECURITIES LTD	-2.16	13-06-18
457	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
459	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
461	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
463	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
464	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
465	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
466	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
468	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
469	12-11-26	BNP PARIBAS	38.17	11-03-21
470		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
471	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
472	12-09-03	CITIBANK N.A.	0.29	12-08-23
473	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
474	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
475	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
476	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
477		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
478	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
479	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
480	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
481	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
482	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
483	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
484		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
485	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
486		CITIBANK N.A.	-30.44	12-01-17
487	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
488	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
489		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
490	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
491		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
492	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
494	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
495		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
496	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
497	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
498		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
499	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
500	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
501		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
502	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
503		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
506	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
507		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
508	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
510	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
511		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
512	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
515		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
516	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
517	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
519	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
520	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
521	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
522	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
523	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
524		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
525	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
527	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
528		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
529		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
530	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
532	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
533	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
534		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
535	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
536	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
538	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
539		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
540	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
541		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
542	11-05-30	CITIBANK N.A.	4.52	11-05-25
543	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
544	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
546	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
547		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
548	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
550	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
551	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
552	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-12-28
553	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
555	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
556		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
557	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
558		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
559	10-12-15	CITIBANK N.A.	0.33	10-12-14
560		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
562	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
565	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
566		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
567	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
568		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
569	10-11-30	CITIBANK N.A.	25.79	10-11-29
570	10-11-25	CITIBANK N.A.	-26.06	10-11-24
571	10-11-24	CITIBANK N.A.	25.92	10-11-23
572		KGI ASIA LTD	1.32	10-11-23
573		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
574	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
575	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
576		KGI ASIA LTD	-1.20	10-11-16
577	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
578	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
581	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
582	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
583	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
584	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
585	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
586	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
587		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
588		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
589		CITIBANK N.A.	-0.28	10-10-28
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
592	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
593	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
594		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
595	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
596	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
597		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
598	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
599		CITIBANK N.A.	-0.28	10-10-21
600		BOCI SECURITIES LTD	-0.48	10-10-21
601		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
602	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
603		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
604	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
605		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
606		BOCI SECURITIES LTD	0.34	10-10-18
607		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
612	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
614		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
615		YU ON SECURITIES CO LTD	-0.27	10-10-15
616		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
617	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
618		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
619		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
620		KGI ASIA LTD	1.16	10-10-14
621		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
622		HANG SENG SECURITIES LTD	0.42	10-10-13
623		YU ON SECURITIES CO LTD	0.30	10-10-13
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
625		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
626		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
627		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
628		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
630		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-10-14
631		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
634	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
635		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
636		CITIBANK N.A.	0.37	10-10-13
637		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
638		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
639	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
640		DEUTSCHE SECURITIES ASIA LTD	3.48
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
642		CITIBANK N.A.	1.69
643		PHILLIP SECURITIES (HONG KONG) LTD	1.62
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
645		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
646		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
647		BOCI SECURITIES LTD	0.91
648		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
649		PRUDENTIAL BROKERAGE LTD	0.88
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
651		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
652		BANK OF CHINA (HONG KONG) LTD	0.53
653		EVERBRIGHT SECURITIES INVESTMENT	0.49
654		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
655		UOB KAY HIAN (HONG KONG) LTD	0.45
656		GOLDENWAY SECURITIES CO LTD	0.38
657		TUNG SHING SECURITIES (BROKERS) LTD	0.36
658		CCB INTERNATIONAL SECURITIES LTD	0.34
659		DBS VICKERS (HONG KONG) LTD	0.27
660		THE BANK OF EAST ASIA LTD	0.25

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