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

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