Sun.King Technology Group Limited: O

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

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