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	26-07-03	CITIBANK N.A.	1.09	26-07-02
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	26-07-02
3	26-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-06-30
4	26-06-30	TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-06-29
5	26-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-06-26
6	26-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-06-25
7		CITIBANK N.A.	-0.92	26-06-25
8	26-06-25	CITIBANK N.A.	0.81	26-06-24
9		FUTU SECURITIES INTERNATIONAL	0.71	26-06-24
10		FIRST SHANGHAI SECURITIES LTD	-0.72	26-06-24
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-06-24
12	26-06-23	BOCI SECURITIES LTD	0.47	26-06-22
13		CITIBANK N.A.	0.32	26-06-22
14		FIRST SHANGHAI SECURITIES LTD	-0.48	26-06-22
15	26-06-18	CITIBANK N.A.	0.32	26-06-17
16	26-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	26-06-16
17		CITIBANK N.A.	-0.48	26-06-16
18	26-06-12	CITIBANK N.A.	-0.29	26-06-11
19	26-06-11	CITIBANK N.A.	0.44	26-06-10
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-06-10
21	26-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	26-06-09
22		CITIBANK N.A.	-0.66	26-06-09
23	26-06-09	CITIBANK N.A.	1.52	26-06-08
24		BNP PARIBAS	-0.26	26-06-08
25		UBS SECURITIES HONG KONG LTD	-0.45	26-06-08
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	26-06-08
27	26-06-08	CLSA LTD	1.01	26-06-05
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	26-06-05
29		CITIBANK N.A.	-0.55	26-06-05
30		THE HONGKONG AND SHANGHAI BANKING	-1.06	26-06-05
31	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	26-06-04
32		UBS SECURITIES HONG KONG LTD	0.50	26-06-04
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-06-04
34		CLSA LTD	-0.97	26-05-28
35	26-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	26-06-03
36		CITIBANK N.A.	-0.73	26-06-03
37	26-06-03	CITIBANK N.A.	0.59	26-06-02
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-06-02
39	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.76	26-06-01
40		CITIBANK N.A.	0.31	26-06-01
41		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	26-06-01
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	26-06-01
43	26-06-01	FUTU SECURITIES INTERNATIONAL	0.28	26-05-29
44		CITIBANK N.A.	-0.41	26-05-29
45	26-05-29	CITIBANK N.A.	0.52	26-05-28
46		FIRST SHANGHAI SECURITIES LTD	-0.26	26-05-28
47	26-05-26	MERRILL LYNCH FAR EAST LTD	0.26	26-05-22
48		CITIBANK N.A.	-0.32	26-05-22
49	26-05-22	FUTU SECURITIES INTERNATIONAL	0.26	26-05-21
50	26-05-19	CLSA LTD	0.99	26-05-15
51		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-05-18
52	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	26-05-11
53		MERRILL LYNCH FAR EAST LTD	0.32	26-05-11
54		UOB KAY HIAN (HONG KONG) LTD	-0.36	26-05-11
55	26-04-27	CMB INTERNATIONAL SECURITIES LTD	0.51	26-04-24
56		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-04-24
57	26-03-25	CITIBANK N.A.	-0.29	26-03-24
58	26-03-13	CITIBANK N.A.	0.48	26-03-12
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-12
60		CHINA MERCHANTS BANK CO LTD	-0.27	26-03-11
61	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.29	26-02-12
62		BANK OF CHINA (HONG KONG) LTD	-1.26	26-02-12
63	26-01-14	CITIBANK N.A.	0.26	26-01-13
64	26-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.39	26-01-09
65	25-12-01	ROOFER SECURITIES LTD	-0.26	25-11-28
66	25-11-12	CITIBANK N.A.	0.26	25-11-11
67		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
68	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-07
69		MERRILL LYNCH FAR EAST LTD	0.25	25-11-07
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-11-07
71	25-10-06	CITIBANK N.A.	0.73	25-10-03
72		UBS SECURITIES HONG KONG LTD	-0.26	25-10-03
73		BNP PARIBAS	-0.30	25-10-03
74	25-10-02	BNP PARIBAS	0.27	25-09-30
75		CITIBANK N.A.	-0.45	25-09-30
76	25-09-24	CITIBANK N.A.	0.27	25-09-23
77		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
78	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
79	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
80	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
81	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
82	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
84	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
85		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
86	25-06-05	CITIBANK N.A.	0.35	25-06-04
87		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
88	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
89		CITIBANK N.A.	-0.37	25-05-27
90	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
91		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
92	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
93	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
94		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
95	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
96	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
97	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
98	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
99	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
100		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
101	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
102	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
104	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
105		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
106	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
107	24-03-08	CITIBANK N.A.	-0.28	24-03-07
108	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
109		CITIBANK N.A.	0.47	24-03-01
110		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
111		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
112	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
113		YARDLEY SECURITIES LTD	-3.25	24-02-16
114	24-02-23	CITIBANK N.A.	-0.26	24-02-22
115	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
116		KGI ASIA LTD	-0.29	24-02-21
117	24-02-16	CITIBANK N.A.	0.56	24-02-15
118		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
119		YARDLEY SECURITIES LTD	-0.39	24-01-23
120		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
121	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
122	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
123	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
124		YARDLEY SECURITIES LTD	-0.41	23-12-14
125	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
126	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
127	23-05-24	CITIBANK N.A.	-0.26	23-05-23
128	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
130	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
131		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
132	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
133	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
134		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
135	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
136		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
137	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
138		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
139	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
140	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
141		CITIBANK N.A.	-0.60	22-12-05
142	22-11-25	CITIBANK N.A.	0.48	22-11-24
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
144	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
145	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
146	22-06-13	CITIBANK N.A.	0.36	22-06-10
147		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
148	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
149		CITIBANK N.A.	-0.50	22-06-02
150	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
151	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
152	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
153		CITIBANK N.A.	-0.30	22-05-12
154	22-04-28	CITIBANK N.A.	0.39	22-04-27
155		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
156	22-04-04	CITIBANK N.A.	-0.25	22-04-01
157	22-04-01	CITIBANK N.A.	0.38	22-03-31
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
159	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
160		CITIBANK N.A.	-0.40	22-03-21
161	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
162	22-03-17	CITIBANK N.A.	0.57	22-03-16
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
164	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
165	22-03-15	CITIBANK N.A.	0.40	22-03-14
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
167	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
168	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
169	22-03-03	CITIBANK N.A.	0.37	22-03-02
170		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
171	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
172		CLSA LTD	-4.80	21-11-30
173	22-02-24	CITIBANK N.A.	0.54	22-02-23
174		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
176	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
177		CITIBANK N.A.	-0.38	22-02-14
178	22-02-14	CITIBANK N.A.	0.34	22-02-11
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
180	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
181		CITIBANK N.A.	-0.48	22-02-08
182	22-02-08	CITIBANK N.A.	0.47	22-02-07
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
184	22-02-04	CITIBANK N.A.	0.28	22-01-28
185	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
186	22-01-27	CITIBANK N.A.	0.34	22-01-26
187	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
188		CITIBANK N.A.	-0.29	22-01-21
189	22-01-21	CITIBANK N.A.	0.34	22-01-20
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
191	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
192	22-01-06	KGI ASIA LTD	-0.25	22-01-05
193	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
194	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
195	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
196		CITIBANK N.A.	-0.47	21-12-15
197	21-12-14	CITIBANK N.A.	0.57	21-12-13
198		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
200		YARDLEY SECURITIES LTD	-0.44	21-12-10
201	21-12-09	CITIBANK N.A.	0.33	21-12-08
202		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
203		BNP PARIBAS	-0.54	21-12-08
204	21-12-06	CITIBANK N.A.	0.33	21-12-03
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
206	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
207		CITIBANK N.A.	-0.57	21-12-02
208	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
209		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
211		CITIBANK N.A.	-0.34	21-12-01
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
213		YARDLEY SECURITIES LTD	-0.55	21-12-01
214	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
215		BNP PARIBAS	0.56	21-11-30
216		BERICH BROKERAGE LTD	-0.32	21-11-30
217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
218	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
219		YARDLEY SECURITIES LTD	0.77	21-11-25
220		CITIBANK N.A.	0.37	21-11-29
221		BERICH BROKERAGE LTD	0.32	21-11-29
222		CLSA LTD	-3.05	21-10-29
223	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
224	21-11-23	CITIBANK N.A.	0.36	21-11-22
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
226	21-11-04	KGI ASIA LTD	-0.26	21-11-03
227	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
228	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
229		CLSA LTD	-0.61	21-10-28
230	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
231		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
234		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
235		CLSA LTD	-3.76	21-07-26
236	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
237		CITIBANK N.A.	-0.28	21-10-25
238		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
239	21-09-01	CITIBANK N.A.	0.28	21-08-31
240	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
241		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
243		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
244		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
245		HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	21-08-27
246		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
249		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
250	21-08-16	CITIBANK N.A.	0.77	21-08-13
251		DEUTSCHE BANK AG	-0.74	21-08-13
252	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
253		DEUTSCHE BANK AG	-0.38	21-08-06
254		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
255	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
256	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
257	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
258		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
259		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
260	21-07-26	CLSA LTD	12.22	20-07-17
261	21-07-15	KGI ASIA LTD	-0.31	21-07-14
262	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
263	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
265	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
266	21-06-08	KGI ASIA LTD	-0.42	21-06-07
267	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
268	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
269		DEUTSCHE BANK AG	-0.55	21-05-04
270	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
271		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
272	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
273		DEUTSCHE BANK AG	-0.34	21-04-21
274	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
275		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
276	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
277		DEUTSCHE BANK AG	-0.45	21-03-29
278	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
279		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
280	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
281		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
282	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
283		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
284	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
286	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
287	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
289	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
291	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
292	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
293	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
294	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
296		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
297	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
299		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
300		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
302	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
303		YARDLEY SECURITIES LTD	-0.31	21-01-05
304	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
306	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
307		DEUTSCHE BANK AG	-0.26	20-12-29
308	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
310	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
311		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
312	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
313		DEUTSCHE BANK AG	-0.31	20-09-28
314	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
315		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
316	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
317		DEUTSCHE BANK AG	-0.29	20-09-24
318	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
319		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
320	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
321		DEUTSCHE BANK AG	-0.53	20-09-22
322	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
323		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
324	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
325		DEUTSCHE BANK AG	-0.29	20-09-15
326	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
327		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
328	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
329		DEUTSCHE BANK AG	-0.33	20-09-01
330	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
331		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
332	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
333	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
334	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
335	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
336		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
337	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
338		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
340		BOCI SECURITIES LTD	-0.38	20-07-20
341		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
342	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
343	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
345	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
346		KGI ASIA LTD	-0.63	20-05-18
347	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
348	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
349		BNP PARIBAS	-1.35	20-05-05
350	20-04-28	BNP PARIBAS	1.23	20-04-27
351	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
352	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
354	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
355	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
356	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
357		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
358	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
360	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
361	18-03-28	CLSA LTD	0.59	11-10-24
362		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
363	18-03-16	BNP PARIBAS	0.83	18-03-15
364	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
365	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
366	17-12-11	KGI ASIA LTD	-0.66	17-12-04
367	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
368		DEUTSCHE BANK AG	-0.28	17-12-07
369		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
370	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
371		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
372	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
373		DEUTSCHE BANK AG	-0.30	17-12-05
374	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
375		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
376	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
377	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
378		DEUTSCHE BANK AG	-0.30	17-11-17
379	17-11-06	BNP PARIBAS	1.56	17-11-03
380		YARDLEY SECURITIES LTD	-1.56	17-10-20
381	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
382	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
383		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
386		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
387		BNP PARIBAS	-3.20	17-09-19
388		YARDLEY SECURITIES LTD	-12.33	17-09-19
389	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
390		CITIBANK N.A.	-0.28	17-09-15
391	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
392	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
393		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
394	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
395		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
396	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
397		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
398	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
399		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
400	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
401		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
402	16-12-22	KGI ASIA LTD	0.53	16-12-19
403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
404	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
405		BNP PARIBAS	-9.01	16-09-02
406	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
407		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
408	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
410	15-11-17	BNP PARIBAS	1.81	15-11-13
411		YARDLEY SECURITIES LTD	1.45	15-11-16
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
413	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
414		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
415	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
417	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
418		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
419	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
420	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
421		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
422	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
423		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
424	15-07-13	KGI ASIA LTD	0.27	15-07-10
425	15-07-10	KGI ASIA LTD	0.29	15-07-09
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
427	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
428	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
430	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
431		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
432	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
433	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
434	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
435		KGI ASIA LTD	-0.40	15-06-08
436		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
437		BNP PARIBAS	-0.47	15-05-27
438	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
439	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
440		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
441	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
442	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
444	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
446	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
448	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
449		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
450		GET NICE SECURITIES LTD	-0.27	15-04-28
451	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
452		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
453	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
454		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
455	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
458	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
459	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
460		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
461	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
462	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
463	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
464		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
465	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
466		KGI ASIA LTD	0.38	14-09-30
467		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
468	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
469	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
470	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
471	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
472		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
473	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
474	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
475	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
476	14-05-27	CITIBANK N.A.	-0.28	14-05-26
477	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
478		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
479	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
480	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
481		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
482		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
483	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
484	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
485	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
486	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
487	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
488	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
489	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
490		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
491	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
492	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
493		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
494	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
495	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
496	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
497	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
498	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
499	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
500	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
501	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
502		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
503	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
504		BOCI SECURITIES LTD	-2.16	13-06-18
505	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
507	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
509	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
511	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
512	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
513	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
514	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
515		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
516	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
517	12-11-26	BNP PARIBAS	38.17	11-03-21
518		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
519	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
520	12-09-03	CITIBANK N.A.	0.29	12-08-23
521	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
522	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
523	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
524	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
525		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
526	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
527	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
528	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
529	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
530	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
531	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
532		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
533	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
534		CITIBANK N.A.	-30.44	12-01-17
535	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
536	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
537		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
538	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
540	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
542	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
543		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
544	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
545	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
546		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
547	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
548	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
549		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
550	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
551		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
554	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
555		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
556	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
558	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
559		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
560	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
563		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
564	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
565	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
567	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
568	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
569	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
570	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
571	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
572		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
573	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
575	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
576		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
577		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
578	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
580	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
581	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
582		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
583	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
584	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
586	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
587		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
588	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
589		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
590	11-05-30	CITIBANK N.A.	4.52	11-05-25
591	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
592	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
594	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
595		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
596	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
598	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
599	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
600	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-12-28
601	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
603	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
604		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
605	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
606		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
607	10-12-15	CITIBANK N.A.	0.33	10-12-14
608		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
610	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
613	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
614		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
615	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
616		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
617	10-11-30	CITIBANK N.A.	25.79	10-11-29
618	10-11-25	CITIBANK N.A.	-26.06	10-11-24
619	10-11-24	CITIBANK N.A.	25.92	10-11-23
620		KGI ASIA LTD	1.32	10-11-23
621		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
622	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
623	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
624		KGI ASIA LTD	-1.20	10-11-16
625	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
626	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
629	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
630	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
631	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
632	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
633	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
634	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
635		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
636		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
637		CITIBANK N.A.	-0.28	10-10-28
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
640	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
641	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
642		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
643	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
644	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
645		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
646	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
647		CITIBANK N.A.	-0.28	10-10-21
648		BOCI SECURITIES LTD	-0.48	10-10-21
649		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
650	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
651		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
652	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
653		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
654		BOCI SECURITIES LTD	0.34	10-10-18
655		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
656		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
660	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
662		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
663		YU ON SECURITIES CO LTD	-0.27	10-10-15
664		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
665	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
666		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
667		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
668		KGI ASIA LTD	1.16	10-10-14
669		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
670		HANG SENG SECURITIES LTD	0.42	10-10-13
671		YU ON SECURITIES CO LTD	0.30	10-10-13
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
673		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
674		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
675		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
676		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
677		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
678		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-10-14
679		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
682	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
683		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
684		CITIBANK N.A.	0.37	10-10-13
685		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
686		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
687	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
688		DEUTSCHE SECURITIES ASIA LTD	3.48
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
690		CITIBANK N.A.	1.69
691		PHILLIP SECURITIES (HONG KONG) LTD	1.62
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
693		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
694		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
695		BOCI SECURITIES LTD	0.91
696		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
697		PRUDENTIAL BROKERAGE LTD	0.88
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
699		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
700		BANK OF CHINA (HONG KONG) LTD	0.53
701		EVERBRIGHT SECURITIES INVESTMENT	0.49
702		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
703		UOB KAY HIAN (HONG KONG) LTD	0.45
704		GOLDENWAY SECURITIES CO LTD	0.38
705		TUNG SHING SECURITIES (BROKERS) LTD	0.36
706		CCB INTERNATIONAL SECURITIES LTD	0.34
707		DBS VICKERS (HONG KONG) LTD	0.27
708		THE BANK OF EAST ASIA LTD	0.25

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