SING TAO NEWS CORPORATION LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			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	25-03-24	CITIBANK N.A.	0.28	25-03-04
2		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-02-13
3	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-06
4		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-08
5	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-23
6	24-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.80	18-11-20
7		EMPEROR SECURITIES LTD	-2.80	21-02-01
8	24-04-30	HANG SENG BANK LTD	0.50	23-12-12
9	23-09-26	CF SECURITIES LTD	-1.27	22-11-14
10	23-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.10	23-08-02
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	23-05-11
12	22-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	22-11-23
13		JPMORGAN CHASE BANK, NATIONAL	-3.10	22-12-06
14	22-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	21-09-14
15	22-11-11	UBS SECURITIES HONG KONG LTD	0.34	22-11-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-08
17	22-10-24	MONMONKEY GROUP SECURITIES LTD	3.26	22-07-18
18		YARDLEY SECURITIES LTD	-3.26	22-10-20
19	22-09-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	14.20	21-11-01
20		KAISA FINANCIAL GROUP CO LTD	-14.20	21-06-18
21	22-09-01	JPMORGAN CHASE BANK, NATIONAL	3.10	22-08-24
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	22-07-14
23	22-06-07	CF SECURITIES LTD	-0.28	22-06-06
24	21-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	21-05-05
25		KINGSTON SECURITIES LTD	-3.10	21-06-18
26	21-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-08-20
27	21-08-02	CF SECURITIES LTD	2.04
28	21-06-18	KAISA FINANCIAL GROUP CO LTD	1.14	21-06-04
29		KINGSTON SECURITIES LTD	-1.14	21-06-17
30	21-06-17	KINGSTON SECURITIES LTD	4.11	21-05-27
31	21-06-04	KAISA FINANCIAL GROUP CO LTD	27.26	16-04-13
32	21-02-09	MONMONKEY GROUP SECURITIES LTD	0.40	21-01-12
33	21-02-08	YF SECURITIES CO LTD	-0.35	21-02-05
34	21-02-05	YF SECURITIES CO LTD	0.35	20-09-11
35		KGI ASIA LTD	0.31	21-01-29
36		BANK OF CHINA (HONG KONG) LTD	0.26	21-02-02
37		BOCI SECURITIES LTD	-0.72	21-01-27
38		UBS SECURITIES HONG KONG LTD	-0.87	20-10-15
39	20-12-29	MONMONKEY GROUP SECURITIES LTD	-4.83	20-12-16
40	20-12-16	MONMONKEY GROUP SECURITIES LTD	-4.88	20-11-25
41	20-11-25	MONMONKEY GROUP SECURITIES LTD	-4.71	20-11-20
42	20-11-20	MONMONKEY GROUP SECURITIES LTD	14.42	20-11-19
43	20-11-19	MONMONKEY GROUP SECURITIES LTD	-14.46	20-07-17
44	20-10-27	PLATINUM BROKING CO LTD	0.28	20-10-16
45	20-08-05	UBS SECURITIES HONG KONG LTD	-0.32	20-08-04
46	20-07-31	UBS SECURITIES HONG KONG LTD	0.34	20-07-30
47	20-07-28	UBS SECURITIES HONG KONG LTD	0.69	20-07-27
48		FULBRIGHT SECURITIES LTD	-0.30	20-07-27
49		EMPEROR SECURITIES LTD	-0.34	20-07-24
50	20-07-27	SANFULL SECURITIES LTD	0.63	20-07-23
51		UBS SECURITIES HONG KONG LTD	0.57	20-07-24
52		FULBRIGHT SECURITIES LTD	0.43	20-07-24
53		BOCI SECURITIES LTD	-0.29	20-07-24
54	20-07-21	FUTU SECURITIES INTERNATIONAL	0.44	20-07-20
55	20-07-17	MONMONKEY GROUP SECURITIES LTD	-31.44	20-07-15
56	20-07-15	MONMONKEY GROUP SECURITIES LTD	31.44	20-07-07
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-31.46	20-07-14
58	20-07-14	SANFULL SECURITIES LTD	-0.43	20-07-13
59	20-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-07-09
60	20-07-10	BOCI SECURITIES LTD	0.27	20-07-09
61		EMPEROR SECURITIES LTD	-0.26	20-07-09
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-07-09
63	20-07-09	SANFULL SECURITIES LTD	0.64	20-07-07
64		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-08
65		BANK OF CHINA (HONG KONG) LTD	-0.27	20-07-08
66		DEUTSCHE BANK AG	-0.40	20-07-08
67	20-07-07	MONMONKEY GROUP SECURITIES LTD	17.07
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.07	20-06-29
69	20-06-16	FERRAN SECURITIES LTD	-0.73	20-03-17
70	20-06-15	DBS BANK LTD	-0.62	20-06-12
71	20-06-12	DBS BANK LTD	-0.26	20-06-10
72	20-06-10	DBS BANK (HONG KONG) LTD	0.34	20-04-21
73		DBS BANK LTD	-0.34	20-03-20
74	20-03-25	EMPEROR SECURITIES LTD	0.30	20-03-24
75	20-03-24	EMPEROR SECURITIES LTD	0.26	20-03-23
76		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-23
77	20-03-18	DBS BANK LTD	0.34	20-01-03
78		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-17
79	20-03-13	SOOCHOW SECURITIES INTERNATIONAL	-0.44	20-03-11
80	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	48.54	20-02-20
81	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-17
83	20-01-10	CITIBANK N.A.	-0.31	20-01-09
84	19-12-30	UBS SECURITIES HONG KONG LTD	0.52	19-12-11
85		CITIBANK N.A.	-0.52	19-12-19
86	19-11-22	FERRAN SECURITIES LTD	0.46	19-11-21
87		DEUTSCHE BANK AG	-0.33	19-11-20
88	19-11-21	FERRAN SECURITIES LTD	0.25	19-11-20
89		DBS BANK LTD	-0.41	19-11-20
90	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-19
91		FERRAN SECURITIES LTD	0.31	19-11-19
92		DBS BANK LTD	-0.70	19-11-08
93	19-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-11
94	19-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-08
95	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-07
96	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	19-11-06
97	19-11-06	SOOCHOW SECURITIES INTERNATIONAL	0.45	19-06-04
98		THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-05
99	19-11-04	UBS SECURITIES HONG KONG LTD	-0.32	19-11-01
100	19-09-27	SOUTH CHINA SECURITIES LTD	2.08	19-08-22
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	19-09-20
102	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	19-08-19
103		SOUTH CHINA SECURITIES LTD	-2.08	19-08-15
104	19-08-15	SOUTH CHINA SECURITIES LTD	1.73	19-08-07
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	19-08-07
106	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-07-23
107		SOUTH CHINA SECURITIES LTD	-1.73	19-05-21
108	19-02-22	SOUTH CHINA SECURITIES LTD	0.35	18-12-28
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-19
110	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-19
111		SOUTH CHINA SECURITIES LTD	-0.35	18-04-04
112	18-10-04	CS WEALTH SECURITIES LTD	0.43	17-11-06
113		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-09-19
114	18-02-28	SOUTH CHINA SECURITIES LTD	0.36	17-11-20
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-27
116	17-08-09	BOCI SECURITIES LTD	0.58	17-08-08
117	17-03-21	SOUTH CHINA SECURITIES LTD	1.15	16-12-01
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-03-20
119	16-12-01	SOUTH CHINA SECURITIES LTD	0.54	16-10-03
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-29
121	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	16-09-29
122		SOUTH CHINA SECURITIES LTD	-1.85	16-09-28
123	16-09-28	SOUTH CHINA SECURITIES LTD	0.58	16-09-06
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-27
125	16-06-16	MIB SECURITIES (HONG KONG) LTD	0.30	16-05-27
126		UOB KAY HIAN (HONG KONG) LTD	-0.30	16-05-11
127	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	16-05-11
128		SOUTH CHINA SECURITIES LTD	-0.92	16-04-22
129	16-04-20	CMB WING LUNG BANK LTD	0.33	08-05-02
130		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
131	16-01-14	SOUTH CHINA SECURITIES LTD	0.25	16-01-13
132	16-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-09-30
133	15-09-15	DEUTSCHE BANK AG	0.27	15-09-11
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-14
135	15-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-09-08
136		DEUTSCHE BANK AG	-0.35	15-09-04
137	15-07-13	SOUTH CHINA SECURITIES LTD	1.28	15-07-08
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-07-10
139	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	15-07-07
140		SOUTH CHINA SECURITIES LTD	-1.28	15-06-16
141	15-06-04	BOCI SECURITIES LTD	0.58	15-06-03
142	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-28
143	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-04-27
144	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-09
145	15-03-05	UBS SECURITIES HONG KONG LTD	0.49	15-03-04
146		CITIBANK N.A.	-0.36	15-03-04
147	15-03-02	SOUTH CHINA SECURITIES LTD	1.43	15-02-12
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	15-02-27
149	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	15-02-02
150		SOUTH CHINA SECURITIES LTD	-1.43	14-12-09
151	14-10-07	SOUTH CHINA SECURITIES LTD	0.27	14-09-29
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-09-29
153	14-09-26	SOUTH CHINA SECURITIES LTD	0.60	14-09-25
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-09-22
155	14-09-08	UBS SECURITIES HONG KONG LTD	0.42	12-12-17
156		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
157	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	14-06-06
158		SOUTH CHINA SECURITIES LTD	-1.43	14-05-29
159	14-05-16	SOUTH CHINA SECURITIES LTD	1.43	14-05-15
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	14-05-15
161	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	14-03-04
162		SOUTH CHINA SECURITIES LTD	-1.43	14-03-05
163	14-03-03	SOUTH CHINA SECURITIES LTD	1.43	14-02-26
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	14-02-26
165	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	14-02-25
166		SOUTH CHINA SECURITIES LTD	-1.43	14-02-11
167	14-02-11	SOUTH CHINA SECURITIES LTD	1.50	14-02-05
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	14-02-05
169	14-01-14	PRUDENTIAL BROKERAGE LTD	0.33	13-06-24
170		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-10
171	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	13-12-09
172		SOUTH CHINA SECURITIES LTD	-1.43	13-12-04
173	13-11-25	SOUTH CHINA SECURITIES LTD	1.43	13-11-20
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	13-11-20
175	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-19
176		SOUTH CHINA SECURITIES LTD	-0.95	13-11-19
177	13-11-19	SOUTH CHINA SECURITIES LTD	0.95	13-10-25
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-11-18
179	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-24
180		SOUTH CHINA SECURITIES LTD	-0.36	13-10-23
181	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	13-10-02
182		SOUTH CHINA SECURITIES LTD	-1.07	13-09-27
183	13-09-27	SOUTH CHINA SECURITIES LTD	1.43	13-09-18
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	13-09-26
185	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	13-09-16
186		SOUTH CHINA SECURITIES LTD	-1.43	13-09-10
187	13-09-10	SOUTH CHINA SECURITIES LTD	1.53	13-08-28
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	13-09-09
189	13-07-16	BOCI SECURITIES LTD	0.95	13-07-09
190	13-06-28	SOUTH CHINA SECURITIES LTD	0.48	13-06-26
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-27
192	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-30
193		SOUTH CHINA SECURITIES LTD	-0.48	13-06-17
194	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	13-05-03
195		SOUTH CHINA SECURITIES LTD	-1.43	13-03-12
196	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.12	12-11-30
197		THE HONGKONG AND SHANGHAI BANKING	-6.08	13-01-24
198	13-01-15	SOUTH CHINA SECURITIES LTD	1.49	13-01-14
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	13-01-14
200	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.48	12-11-05
201		THE HONGKONG AND SHANGHAI BANKING	-2.49	12-11-27
202	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-23
203		SOUTH CHINA SECURITIES LTD	-0.36	12-03-23
204	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-22
205		SOUTH CHINA SECURITIES LTD	-0.60	12-03-14
206	12-03-14	SOUTH CHINA SECURITIES LTD	0.60	12-03-12
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	12-03-13
208	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-07
209		SOUTH CHINA SECURITIES LTD	-0.60	12-03-05
210	12-03-05	SOUTH CHINA SECURITIES LTD	0.36	12-02-27
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-02
212	12-02-08	DELTA ASIA SECURITIES LTD	-1.91	12-02-07
213	12-02-07	DELTA ASIA SECURITIES LTD	1.92	11-11-28
214		EMPEROR SECURITIES LTD	-3.70	11-12-30
215	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-02
216	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
217		SOUTH CHINA SECURITIES LTD	-0.29	11-12-14
218	11-11-28	SOUTH CHINA SECURITIES LTD	0.81	11-11-25
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-11-25
220	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	11-11-24
221		SOUTH CHINA SECURITIES LTD	-0.81	11-11-23
222	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-09
223		DEUTSCHE BANK AG	-0.50	11-09-09
224	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-08-01
225		SOUTH CHINA SECURITIES LTD	-0.34	11-07-29
226	11-07-28	SOUTH CHINA SECURITIES LTD	0.44	11-07-18
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-07-27
228	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-30
229		DEUTSCHE BANK AG	-0.92	11-02-08
230	11-05-17	SOUTH CHINA SECURITIES LTD	0.57	11-05-11
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-05-16
232	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-25
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
234	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-12-17
235		SOUTH CHINA SECURITIES LTD	-0.46	10-12-16
236	10-12-14	CITIBANK N.A.	0.35	10-12-13
237		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-13
238		SOUTH CHINA SECURITIES LTD	-0.40	10-12-13
239	10-12-08	SOUTH CHINA SECURITIES LTD	0.36	10-11-29
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-12-07
241	10-11-26	HANG SENG BANK LTD	0.35	10-11-19
242	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-24
243	10-11-04	MERRILL LYNCH FAR EAST LTD	0.34	10-11-03
244	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-27
245	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-26
246		MERRILL LYNCH FAR EAST LTD	-0.26	10-10-26
247	10-10-25	THE HONGKONG AND SHANGHAI BANKING	1.66	10-10-22
248		MERRILL LYNCH FAR EAST LTD	-1.51	10-10-22
249	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.92	10-10-05
250		MERRILL LYNCH FAR EAST LTD	-0.92	10-10-05
251	10-10-05	SPS SECURITIES LTD	0.58	10-09-27
252	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.12	10-09-08
253		DEUTSCHE BANK AG	0.34	10-09-08
254		MERRILL LYNCH FAR EAST LTD	-1.08	10-09-08
255	10-09-08	DEUTSCHE BANK AG	0.33	10-09-07
256	10-09-03	MERRILL LYNCH FAR EAST LTD	0.33	10-09-02
257	10-08-31	MERRILL LYNCH FAR EAST LTD	0.53	10-08-30
258		CITIBANK N.A.	-0.37	10-08-30
259	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-27
260	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-08-06
261		SOUTH CHINA SECURITIES LTD	-0.47	10-08-06
262	10-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-08-05
263		SOUTH CHINA SECURITIES LTD	-0.59	10-07-30
264	10-07-30	SPS SECURITIES LTD	0.45	10-07-28
265	10-07-16	SOUTH CHINA SECURITIES LTD	0.35	10-07-15
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-07-15
267	10-04-30	SOUTH CHINA SECURITIES LTD	0.50	10-04-29
268	10-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.39	10-04-19
269		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-19
270	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-16
271	10-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	10-04-15
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-29
273		DEUTSCHE BANK AG	-0.33	09-11-16
274	10-04-15	SOUTH CHINA SECURITIES LTD	0.57	10-04-14
275		UOB KAY HIAN (HONG KONG) LTD	0.30	10-04-14
276		THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-14
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-04-14
278	10-04-14	SPS SECURITIES LTD	0.59	10-03-11
279		UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-29
280	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-01
281	10-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	10-01-05
282	10-01-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.46	10-01-22
283	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	10-01-06
284		SOUTH CHINA SECURITIES LTD	-1.77	10-01-14
285	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.52	09-12-04
286		HSBC PRIVATE BANK (SUISSE) SA	-0.74	09-12-04
287	09-12-02	HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-12-01
288	09-11-30	HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-10-31
289	09-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.53	09-10-27
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-10-27
291		GET NICE SECURITIES LTD	-0.81	09-11-26
292	09-11-25	GET NICE SECURITIES LTD	0.83	09-09-25
293		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-09-14
294		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-10-02
295	09-10-15	BANK OF CHINA (HONG KONG) LTD	0.66	09-10-14
296		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
297	09-10-14	DEUTSCHE BANK AG	0.30	09-09-24
298		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-13
299	09-10-13	CITIBANK N.A.	0.46	09-09-17
300		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-12
301	09-07-21	CITIBANK N.A.	-0.41	09-07-20
302	09-07-17	SOUTH CHINA SECURITIES LTD	1.30	09-06-18
303		OCBC BANK (HONG KONG) LTD	-1.30	09-06-18
304	09-06-18	SOUTH CHINA SECURITIES LTD	0.59	09-06-09
305		OCBC BANK (HONG KONG) LTD	-0.59	09-06-08
306	09-06-08	OCBC BANK (HONG KONG) LTD	1.89	09-06-02
307		SOUTH CHINA SECURITIES LTD	-1.89	09-06-04
308	09-06-04	CITIBANK N.A.	-0.36	09-06-03
309	09-04-24	SOUTH CHINA SECURITIES LTD	0.27	09-04-23
310	09-04-16	VC BROKERAGE LTD	-0.33	09-04-15
311	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
312		FT SECURITIES LTD	-0.46	08-09-12
313	08-11-25	DEUTSCHE SECURITIES ASIA LTD	0.66	08-11-24
314		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-24
315	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
316		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-09-19
317	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-07-21
318		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-16
319	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-12
320		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-04-29
321	08-05-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	08-03-12
322		CMB WING LUNG BANK LTD	-0.33	07-11-06
323	08-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-03-10
324		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-28
325	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
326		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	07-12-18
327	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-17
328		CITIBANK N.A.	-0.65	07-12-17
329	07-12-17	CITIBANK N.A.	0.65	07-12-11
330		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	07-12-11
331	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-08-17
332		CITIBANK N.A.	-0.64	07-11-27
333	07-10-03	SOUTH CHINA SECURITIES LTD	0.59	07-09-24
334	07-09-24	SOUTH CHINA SECURITIES LTD	-0.59	07-09-13
335	07-09-04	EMPEROR SECURITIES LTD	3.82	07-08-21
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	07-08-20
337	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-17
338	07-08-08	DEUTSCHE SECURITIES ASIA LTD	0.40
339		UBS SECURITIES HONG KONG LTD	-0.40	07-08-07
340	07-08-07	SOUTH CHINA SECURITIES LTD	0.44	07-07-17
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-08-06
342	07-08-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-03
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	07-08-02
344	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.23	07-07-10

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