Sun.King Technology Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---