Sunshine 100 China Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			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	25-09-09	FUTU SECURITIES INTERNATIONAL	0.47	25-09-05
2	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-08-13
3	25-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-07
4	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-07-29
5	25-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	25-07-18
6		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-21
7		CMB INTERNATIONAL SECURITIES LTD	-0.51	25-07-21
8	25-06-19	BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-18
9	25-06-18	CMB INTERNATIONAL SECURITIES LTD	0.76	25-06-09
10	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-12
11		HAFOO SECURITIES LTD	-0.83	25-06-13
12	25-06-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.59	25-06-06
13		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
14		HAFOO SECURITIES LTD	-0.28	25-06-06
15	25-06-06	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.78	25-06-05
16		LONG BRIDGE HK LTD	-0.36	25-06-03
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	25-06-05
18	25-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	25-06-04
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-06-04
20	25-06-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	25-05-26
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-06-03
22	25-06-03	FUTU SECURITIES INTERNATIONAL	1.09	25-06-02
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-05-30
24	25-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	25-05-26
25	25-05-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.74
26		CHINA MERCHANTS BANK CO LTD	1.96	25-05-23
27		FUTU SECURITIES INTERNATIONAL	1.58	25-05-23
28		VALUABLE CAPITAL LTD	-0.27	25-05-23
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-05-23
30		CITIBANK N.A.	-0.69	25-05-23
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	25-05-23
32	25-05-23	CHINA MERCHANTS BANK CO LTD	7.95	25-04-29
33		FUTU SECURITIES INTERNATIONAL	1.65	25-05-21
34		HAFOO SECURITIES LTD	1.02	25-05-08
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	25-05-21
36		LONG BRIDGE HK LTD	0.70	25-05-21
37		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-16
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-05-22
39		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-05-02
40		HANG SENG SECURITIES LTD	0.33	25-05-21
41		YUE XIU SECURITIES CO LTD	0.31	25-05-02
42		ICBC (ASIA) SECURITIES LTD	0.31	25-05-15
43		BOCI SECURITIES LTD	0.27	25-05-06
44		ZINVEST GLOBAL LTD	0.26	25-05-15
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.71	25-05-16
46	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-05-06
47	25-05-06	CITIBANK N.A.	0.52	25-04-30
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-05-02
49	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-04-30
50	25-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-23
51		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	25-03-14
52	25-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-04-25
53	25-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-26
54	25-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-03-14
55	25-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	25-03-13
57	24-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-10-04
58	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.56	24-10-03
59		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
60		BOCI SECURITIES LTD	0.28	24-10-02
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	24-10-03
62	24-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-06-21
63	24-05-21	BANK OF CHINA (HONG KONG) LTD	0.25	24-05-20
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	24-05-20
65	24-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	24-05-17
66	23-09-27	CCB INTERNATIONAL SECURITIES LTD	-0.26	23-09-26
67	23-09-26	CITIBANK N.A.	0.46	23-09-25
68		CCB INTERNATIONAL SECURITIES LTD	-0.62	23-09-25
69	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	21-12-10
70	20-12-15	XINKONG INTERNATIONAL SECURITIES LTD	2.56	20-12-14
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-12-14
72	20-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.73	19-05-27
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-29
74	20-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.98	20-11-10
75	19-06-27	DEUTSCHE BANK AG	0.26	19-06-25
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-06-26
77	19-05-27	XINKONG INTERNATIONAL SECURITIES LTD	1.03	19-05-03
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-05-24
79	19-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40	19-05-02
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-02
81	19-05-02	XINKONG INTERNATIONAL SECURITIES LTD	4.76	19-04-16
82		ABCI SECURITIES CO LTD	-0.74	19-04-18
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.03	19-04-25
84	19-04-16	XINKONG INTERNATIONAL SECURITIES LTD	3.74	19-03-28
85		THE HONGKONG AND SHANGHAI BANKING	-3.85	19-04-15
86	19-03-28	XINKONG INTERNATIONAL SECURITIES LTD	4.26	19-02-18
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	19-03-27
88	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	19-03-19
89	19-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	19-03-14
90	19-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	19-03-05
91		ABCI SECURITIES CO LTD	-1.15	19-03-01
92	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-02-19
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-19
94	19-02-18	XINKONG INTERNATIONAL SECURITIES LTD	0.31	19-02-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-15
96	19-02-14	XINKONG INTERNATIONAL SECURITIES LTD	1.92	19-01-29
97		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.92	19-02-13
98	19-01-29	XINKONG INTERNATIONAL SECURITIES LTD	1.76	19-01-25
99		ABCI SECURITIES CO LTD	-1.98	19-01-28
100	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	19-01-25
101		ABCI SECURITIES CO LTD	-1.20	19-01-24
102	19-01-25	XINKONG INTERNATIONAL SECURITIES LTD	2.45	19-01-24
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	19-01-24
104		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.95	19-01-24
105		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.20	19-01-08
106	19-01-24	CITIBANK N.A.	0.27	19-01-23
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-23
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	19-01-23
109	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-01-22
111	19-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	19-01-21
112		BOCI SECURITIES LTD	0.64	19-01-21
113		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-01-21
114		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-21
115		YUE XIU SECURITIES CO LTD	-0.54	19-01-21
116		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	18-10-30
117		CLSA LTD	-2.03	19-01-09
118	19-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	18-09-17
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-01-07
120		YUE XIU SECURITIES CO LTD	-0.29	19-01-14
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-01-14
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	19-01-15
123		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	18-11-07
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	18-09-19
125	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-01-03
126		CLSA LTD	-0.27	18-11-23
127	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	18-12-14
128		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	18-06-26
129	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-11-14
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	18-11-16
131	18-11-09	CHINA INDUSTRIAL SECURITIES	0.37	18-03-26
132		CHINA SECURITIES (INTERNATIONAL)	-0.35	18-10-26
133	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	18-08-22
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-08-22
135	18-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	18-07-19
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	18-07-27
137	18-07-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	17-09-04
138		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.15	18-04-18
139	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	18-06-26
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	18-06-26
141	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	5.74	18-05-30
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	18-06-25
143	18-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	18-06-06
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-01
145	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	18-06-05
146	18-06-01	CHINA SECURITIES (INTERNATIONAL)	0.43	18-05-31
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-05-31
148	18-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-24
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-05-30
151	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.74	18-05-14
152		XINKONG INTERNATIONAL SECURITIES LTD	-5.74	18-01-25
153	18-05-15	CLSA LTD	0.31	18-04-25
154		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-10
155	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-08
156		MACQUARIE BANK LTD	-0.50	18-05-07
157	18-05-07	MACQUARIE BANK LTD	0.29	17-10-24
158		MIZUHO SECURITIES ASIA LTD	-0.31	18-04-25
159	18-04-25	MIZUHO SECURITIES ASIA LTD	0.31
160		CLSA LTD	-0.31	18-03-28
161	18-03-28	CLSA LTD	0.31	17-12-22
162		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-27
163	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-02-27
164		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	18-01-18
165	18-03-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	18-01-23
166		ABCI SECURITIES CO LTD	-0.84	18-03-02
167	18-03-02	ABCI SECURITIES CO LTD	0.83	18-02-12
168		CITIBANK N.A.	-0.82	18-02-27
169	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-02-23
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	18-01-03
171	18-02-08	FIRST SHANGHAI SECURITIES LTD	-0.52	17-09-05
172	18-01-25	XINKONG INTERNATIONAL SECURITIES LTD	1.28	18-01-15
173		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	18-01-24
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	18-01-19
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	17-12-29
176	18-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77	18-01-12
177		ABCI SECURITIES CO LTD	-0.77	18-01-18
178	18-01-18	ABCI SECURITIES CO LTD	0.80	18-01-16
179		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-12-20
180		CITIBANK N.A.	-0.80	18-01-17
181	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-12-27
182	18-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.99	17-12-29
183	18-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	18-01-04
184		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.65
185		ABCI SECURITIES CO LTD	-3.14	18-01-11
186	18-01-04	CITIBANK N.A.	-0.91	17-12-22
187	17-12-29	XINKONG INTERNATIONAL SECURITIES LTD	9.89	17-12-27
188	17-12-27	XINKONG INTERNATIONAL SECURITIES LTD	13.65	17-03-02
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.65	17-12-20
190	17-12-22	CLSA LTD	1.68
191		MERRILL LYNCH FAR EAST LTD	-1.69	17-12-21
192	17-12-19	CCB INTERNATIONAL SECURITIES LTD	0.32	17-11-03
193	17-12-08	MERRILL LYNCH FAR EAST LTD	1.98	17-12-07
194		DEUTSCHE BANK AG	-1.98	17-12-07
195	17-12-07	DEUTSCHE BANK AG	1.57	17-12-06
196		MERRILL LYNCH FAR EAST LTD	-1.57	17-12-06
197	17-12-06	DEUTSCHE BANK AG	0.41	17-12-01
198		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-05
199	17-12-05	MERRILL LYNCH FAR EAST LTD	0.42	17-12-01
200		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	17-02-13
201	17-12-01	MERRILL LYNCH FAR EAST LTD	1.67	17-11-30
202		DEUTSCHE BANK AG	-1.67	17-11-30
203	17-11-30	DEUTSCHE BANK AG	1.67	17-11-29
204		MERRILL LYNCH FAR EAST LTD	-1.67	17-11-29
205	17-11-20	MERRILL LYNCH FAR EAST LTD	1.72	17-11-15
206		DEUTSCHE BANK AG	-1.72	17-11-08
207	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-19
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	17-10-17
209	17-10-04	DEUTSCHE BANK AG	-0.38	17-10-03
210	17-06-22	DEUTSCHE BANK AG	1.84	17-06-19
211		MERRILL LYNCH FAR EAST LTD	-1.84	17-06-21
212	17-06-19	MERRILL LYNCH FAR EAST LTD	1.87	17-05-29
213		DEUTSCHE BANK AG	-1.87	17-04-12
214	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-11
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-05-16
216	17-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-03-10
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-06
218	17-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	17-02-27
219		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-11-09
220	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-01-24
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-27
222	17-02-21	DEUTSCHE BANK AG	0.31	17-02-06
223		MERRILL LYNCH FAR EAST LTD	-0.31	17-02-20
224	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-01-20
225		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	16-11-11
226	16-10-26	CHINA INDUSTRIAL SECURITIES	0.40	16-03-24
227		ABCI SECURITIES CO LTD	-0.40	16-10-25
228	16-10-18	ABCI SECURITIES CO LTD	0.62	16-08-19
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	16-10-17
230	16-10-04	DEUTSCHE BANK AG	1.87	16-09-19
231		MERRILL LYNCH FAR EAST LTD	-1.87	16-10-03
232	16-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-09-12
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-09-06
234	16-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-08-08
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-08-15
236	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-21
237	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-06-29
238		CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	16-02-16
239	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-06-06
240		MERRILL LYNCH FAR EAST LTD	-0.38	16-06-07
241	16-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-08-28
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-06-02
243	16-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	16-04-26
244		BANK OF CHINA (HONG KONG) LTD	-0.25	16-05-23
245	16-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-04-11
246		BANK OF CHINA (HONG KONG) LTD	-0.26	16-04-26
247	16-04-22	MERRILL LYNCH FAR EAST LTD	1.26	16-03-29
248		CITIBANK N.A.	-1.26	16-04-21
249	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	16.84	16-03-17
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.84	16-01-20
251	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-10
252	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-03-03
253	16-02-22	BANK OF CHINA (HONG KONG) LTD	0.60	16-02-03
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-12-15
255	16-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.18	16-01-26
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-02-01
257	16-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-01-12
258	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	15-11-23
259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-11-05
260	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-18
261		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-12
262	15-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-11-17
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-11-17
264	15-11-13	CITIBANK N.A.	2.51	15-11-10
265		THE HONGKONG AND SHANGHAI BANKING	-2.51	15-11-12
266	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-10
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-11-10
268	15-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-10-29
269		CITIBANK N.A.	-0.40	15-10-29
270	15-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	5.42	15-10-20
271		QUAM SECURITIES LTD	-5.42	15-10-20
272	15-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-10-14
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-10-19
274	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.45	15-07-08
275		QUAM SECURITIES LTD	-2.45	15-09-22
276	15-09-22	ABCI SECURITIES CO LTD	1.26	15-09-07
277		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	15-09-21
278	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-09-18
279		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	15-09-17
280	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-09-15
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-09-15
282	15-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	15-08-27
283	15-07-28	MERRILL LYNCH FAR EAST LTD	0.84	15-07-27
284		DEUTSCHE BANK AG	-0.84	15-07-24
285	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	15-07-15
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-07-15
287	15-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	15.47	15-07-03
288		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-07-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-03
290	15-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-07-02
291	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-06-30
292		DEUTSCHE BANK AG	-0.76	15-06-30
293	15-06-30	DEUTSCHE BANK AG	0.75	15-06-29
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-06-29
295	15-06-29	ABCI SECURITIES CO LTD	-1.33	15-06-17
296	15-06-26	QUAM SECURITIES LTD	-1.47	15-06-17
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.65	15-06-22
298	15-06-25	DEUTSCHE BANK AG	0.76	15-06-22
299		MERRILL LYNCH FAR EAST LTD	-0.98	15-06-22
300	15-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-06-17
301	15-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	15-06-22
302		CITIBANK N.A.	-0.56	15-06-22
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-22
304		THE HONGKONG AND SHANGHAI BANKING	-1.47	15-06-22
305	15-06-22	MERRILL LYNCH FAR EAST LTD	1.00	15-06-19
306		DEUTSCHE BANK AG	-1.00	15-06-18
307	15-06-19	FIRST SHANGHAI SECURITIES LTD	0.60	15-06-18
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-06-18
309	15-06-18	DEUTSCHE BANK AG	0.34	15-06-17
310		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-17
311	15-06-17	CITIBANK N.A.	1.61	15-06-15
312		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-06-15
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-06-11
314		UBS SECURITIES HONG KONG LTD	0.41	15-06-03
315		MERRILL LYNCH FAR EAST LTD	0.30	15-06-15
316		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-15
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.59	15-06-15
318	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-06-12
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-12
320	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	15-06-11
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.50	15-06-11
322	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	15-06-10
323		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-06-08
324	15-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
325		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	15-06-08
326	15-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	15-05-15
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	15-06-05
328	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	16.50	15-05-29
329		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.51	15-06-01
330	15-05-29	ABCI SECURITIES CO LTD	5.70	15-05-19
331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-05-18
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-05-15
333		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	15-05-26
334	15-05-26	TAIPING SECURITIES (HK) CO LTD	-0.30	15-05-18
335	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-12
336		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-15
337	15-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	15-05-07
338		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	15-05-12
339	15-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	15-05-08
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-08
341	15-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	15-04-21
342		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-04-28
343		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	14-03-13
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-07
345		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	15-05-07
346		THE HONGKONG AND SHANGHAI BANKING	-1.78	15-05-07
347	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-04-27
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	15-04-27
349	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	15-04-16
350		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-04-16
351	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-04-13
352		CITIBANK N.A.	-0.48	15-03-26
353	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-04-01
354		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	15-03-27
355	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	20.50	15-03-30
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-20.50	15-02-02
357	15-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-02-27
358		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-03-17
359	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-02-27
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	15-02-27
361	15-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	14-09-11
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-02-17
363	15-02-17	QUAM SECURITIES LTD	6.44	15-02-16
364		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-02-10
365		CHONG HING BANK LTD	-0.83	15-02-16
366	15-02-16	CHONG HING BANK LTD	0.44	15-02-03
367		KINGSTON SECURITIES LTD	-0.30	15-01-05
368	15-02-03	CHONG HING BANK LTD	0.35	15-01-05
369		FULBRIGHT SECURITIES LTD	-0.35	14-07-09
370	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-01-08
371		FIRST SHANGHAI SECURITIES LTD	-0.60	14-12-04
372	15-01-02	THE HONGKONG AND SHANGHAI BANKING	1.86	14-12-30
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-12-29
374		ABCI SECURITIES CO LTD	-1.13	14-11-21
375	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-12-24
376		KGI ASIA LTD	-0.60	14-12-08
377	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	13.50	14-09-29
378		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.50	14-11-03
379	14-12-18	CITIBANK N.A.	1.50	14-11-11
380		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	14-11-20
381	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-20
382		KGI ASIA LTD	-0.40	14-11-11
383	14-11-26	UBS SECURITIES HONG KONG LTD	0.47	14-11-12
384		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	14-11-25
385	14-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	14-03-13
386		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-24
387	14-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	14-10-28
388		DEUTSCHE BANK AG	-0.51	14-11-18
389	14-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	60.62	14-04-03
390	14-10-30	DEUTSCHE BANK AG	1.45	14-10-29
391		MERRILL LYNCH FAR EAST LTD	-1.45	14-10-29
392	14-10-29	MERRILL LYNCH FAR EAST LTD	1.50	14-10-28
393		DEUTSCHE BANK AG	-1.50	14-10-28
394	14-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.50	14-09-03
395		DEUTSCHE BANK AG	-1.50	14-10-24
396	14-10-09	KGI ASIA LTD	0.43	14-09-25
397		ICBC INTERNATIONAL SECURITIES LTD	-0.43	14-07-14
398	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-03
399		ABCI SECURITIES CO LTD	-0.35	14-10-03
400	14-09-29	DEUTSCHE BANK AG	0.97	14-09-26
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	14-08-29
402	14-09-25	KGI ASIA LTD	0.80	14-07-29
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-09-24
404	14-08-29	DEUTSCHE BANK AG	0.86	14-08-01
405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	14-08-28
406		FIRST SHANGHAI SECURITIES LTD	-0.82	14-07-15
407		MERRILL LYNCH FAR EAST LTD	-0.86	14-08-28
408	14-08-28	MERRILL LYNCH FAR EAST LTD	0.89	14-08-27
409		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-08-27
410	14-08-19	THE HONGKONG AND SHANGHAI BANKING	5.66	14-08-18
411	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.30	14-03-20
412		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-07-30
413	14-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.61	14-07-08
414		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-08
415		DEUTSCHE BANK AG	-0.30	14-07-08
416		BNP PARIBAS	-0.61	14-03-13
417	14-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-07-07
418		DEUTSCHE BANK AG	-0.48	14-07-07
419	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-03
420	14-07-02	DEUTSCHE BANK AG	1.66	14-06-30
421		ICBC INTERNATIONAL SECURITIES LTD	-0.46	14-06-30
422		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	14-06-26
423	14-06-30	DEUTSCHE BANK AG	0.49	14-06-20
424		ICBC INTERNATIONAL SECURITIES LTD	-0.50	14-06-20
425	14-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	14-06-12
426		ABCI SECURITIES CO LTD	-1.20	14-05-22
427	14-06-17	DEUTSCHE BANK AG	0.88	14-06-12
428		MERRILL LYNCH FAR EAST LTD	-0.88	14-06-12
429	14-06-12	MERRILL LYNCH FAR EAST LTD	0.90	14-04-24
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-06-06
431		KGI ASIA LTD	-0.90	14-05-12
432		DEUTSCHE BANK AG	-0.90	14-04-24
433	14-05-09	CHONG HING BANK LTD	0.32
434		HUNG SING SECURITIES LTD	-0.32	14-05-08
435	14-04-17	DEUTSCHE BANK AG	0.63	14-04-15
436		ICBC INTERNATIONAL SECURITIES LTD	-0.65	14-03-20
437	14-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-03-17
438	14-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	14-03-13
439		FULBRIGHT SECURITIES LTD	-0.45	14-03-13
440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	14-03-13
441	14-03-14	THE HONGKONG AND SHANGHAI BANKING	4.80	14-03-13
442		ABCI SECURITIES CO LTD	-4.80	14-03-13
443	14-03-13	ABCI SECURITIES CO LTD	10.68
444		QUAM SECURITIES LTD	2.91
445		HAITONG INTERNATIONAL SECURITIES CO LTD	2.43
446		ICBC INTERNATIONAL SECURITIES LTD	1.88
447		FIRST SHANGHAI SECURITIES LTD	1.43
448		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26
449		THE HONGKONG AND SHANGHAI BANKING	1.01
450		KGI ASIA LTD	0.97
451		FULBRIGHT SECURITIES LTD	0.97
452		JPMORGAN CHASE BANK, NATIONAL	0.97
453		CITIBANK N.A.	0.96
454		BNP PARIBAS	0.61
455		HUNG SING SECURITIES LTD	0.48

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