China Sunshine Paper Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-26	DBS BANK LTD	0.54	24-02-20
2		FUTU SECURITIES INTERNATIONAL	-0.54	26-08-12
3	25-08-15	FUTU SECURITIES INTERNATIONAL	-3.99	25-08-14
4	25-08-13	FUTU SECURITIES INTERNATIONAL	-1.85	25-08-12
5	25-07-04	CITIBANK N.A.	1.50	25-07-03
6		FUTU SECURITIES INTERNATIONAL	-1.50	25-07-03
7	25-06-13	FUTU SECURITIES INTERNATIONAL	-1.60	25-06-12
8	25-06-04	FUTU SECURITIES INTERNATIONAL	-1.87	25-06-02
9	25-04-23	FUTU SECURITIES INTERNATIONAL	1.44	25-04-22
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	25-02-25
11		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-22
12	25-03-28	FUTU SECURITIES INTERNATIONAL	1.86	25-03-25
13	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-02-26
14		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-02-25
15	25-02-26	CITIBANK N.A.	0.49	25-02-25
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-02-25
17	25-02-25	FUTU SECURITIES INTERNATIONAL	1.17	25-02-24
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-16
19		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-21
20		CITIBANK N.A.	-0.49	25-02-20
21		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-24
22	25-02-21	FUTU SECURITIES INTERNATIONAL	4.27	25-02-20
23	25-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-02-18
24		FUTU SECURITIES INTERNATIONAL	-1.48	25-02-19
25	25-02-17	FUTU SECURITIES INTERNATIONAL	0.83	25-02-14
26		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-14
27	24-11-27	FUTU SECURITIES INTERNATIONAL	0.94	24-11-26
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
29		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-11-26
30	24-11-25	FUTU SECURITIES INTERNATIONAL	0.81	24-11-22
31		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	24-10-14
32	24-11-07	FUTU SECURITIES INTERNATIONAL	0.37	24-11-06
33	24-10-22	FUTU SECURITIES INTERNATIONAL	0.84	24-10-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-21
35	24-06-13	FUTU SECURITIES INTERNATIONAL	-5.72	24-06-12
36	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	24-04-26
37		FUTU SECURITIES INTERNATIONAL	-0.90	24-04-26
38	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-25
39		FUTU SECURITIES INTERNATIONAL	-0.78	24-04-25
40	24-04-25	FUTU SECURITIES INTERNATIONAL	0.34	24-04-24
41		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-04-24
42	24-04-24	FUTU SECURITIES INTERNATIONAL	1.15	24-04-23
43		INTERACTIVE BROKERS HONG KONG LTD	-1.10	24-04-23
44	24-03-25	FUTU SECURITIES INTERNATIONAL	0.29	24-03-22
45		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-22
46	24-03-07	FUTU SECURITIES INTERNATIONAL	0.47	24-03-06
47		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-06
48	24-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	24-03-01
49	24-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	24-02-05
50		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-05
51	24-01-05	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.09	23-12-19
52	23-12-22	FUTU SECURITIES INTERNATIONAL	1.35	23-12-21
53		CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	23-12-21
54	23-12-21	FUTU SECURITIES INTERNATIONAL	0.74	23-12-20
55		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-12-20
56	23-12-18	FUTU SECURITIES INTERNATIONAL	1.68	23-12-15
57		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-15
58		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.18	23-12-13
59	23-12-14	FUTU SECURITIES INTERNATIONAL	0.46	23-12-13
60		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	23-12-13
61	23-12-13	FUTU SECURITIES INTERNATIONAL	0.48	23-12-12
62		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.31	23-12-08
63	23-12-08	FUTU SECURITIES INTERNATIONAL	0.25	23-12-07
64	23-11-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.35	23-10-13
65		UOB KAY HIAN (HONG KONG) LTD	-1.86	23-07-13
66	23-10-24	FUTU SECURITIES INTERNATIONAL	4.12	23-10-20
67	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.55	23-09-05
68		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	23-09-05
69	23-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	23-08-23
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-09-04
71	23-08-07	FIRST SHANGHAI SECURITIES LTD	1.17	23-07-19
72	23-07-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.27	23-05-12
73		UOB KAY HIAN (HONG KONG) LTD	-1.27	23-05-30
74	23-05-30	UOB KAY HIAN (HONG KONG) LTD	0.81	23-05-29
75		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-05-29
76	23-05-29	UOB KAY HIAN (HONG KONG) LTD	0.66	23-05-17
77		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-05-25
78	23-05-17	UOB KAY HIAN (HONG KONG) LTD	0.36	23-03-30
79		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-05-16
80		FUTU SECURITIES INTERNATIONAL	-1.14	23-05-16
81	23-05-08	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-04
82		ICBC (ASIA) SECURITIES LTD	-1.75	23-04-24
83	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-04-18
84		UBS SECURITIES HONG KONG LTD	-0.45	23-04-18
85	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.73	23-03-28
86		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-28
87	23-03-28	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
88	23-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
89	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.72	23-03-23
90		CLSA LTD	-0.72	23-02-20
91	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	23-03-20
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.09	23-03-20
93	23-03-15	FUTU SECURITIES INTERNATIONAL	-2.28	23-03-14
94	23-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	23-02-27
95	23-02-27	FUTU SECURITIES INTERNATIONAL	0.26	23-02-24
96	23-02-22	FUTU SECURITIES INTERNATIONAL	0.34	23-02-21
97		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-02-21
98	23-02-15	FUTU SECURITIES INTERNATIONAL	-1.46	23-02-14
99	22-12-09	FUTU SECURITIES INTERNATIONAL	0.72	22-12-08
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	22-12-08
101	22-11-28	FUTU SECURITIES INTERNATIONAL	2.00	22-11-25
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-11-15
103	22-11-16	FUTU SECURITIES INTERNATIONAL	1.05	22-11-15
104		CITIBANK N.A.	-1.04	22-11-15
105	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-11-03
106		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-11-03
107	22-11-09	FUTU SECURITIES INTERNATIONAL	0.31	22-11-08
108	22-11-03	FUTU SECURITIES INTERNATIONAL	0.44	22-11-02
109		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	22-11-02
110	22-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	22-11-01
111		CITIBANK N.A.	-1.37	22-10-28
112	22-08-01	CITIBANK N.A.	0.31	22-07-28
113	22-07-14	CITIBANK N.A.	0.27	22-07-13
114		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-13
115	22-07-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.11	22-07-07
116	22-06-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.08	22-05-26
117	22-06-17	CLSA LTD	0.65	22-03-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-06-16
119	22-06-07	CITIBANK N.A.	0.39	22-06-06
120		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-06
121	22-05-31	MERRILL LYNCH FAR EAST LTD	0.34	22-05-30
122		CITIBANK N.A.	-0.34	22-05-30
123	22-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-04-25
124	22-04-27	UBS SECURITIES HONG KONG LTD	0.49	22-04-26
125		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-26
126	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.01	22-04-22
127		FUTU SECURITIES INTERNATIONAL	-0.96	22-04-22
128	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.60	22-04-19
129	22-04-08	FUTU SECURITIES INTERNATIONAL	1.23	22-04-07
130	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-03-16
131	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	22-03-15
132	22-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	22-03-09
133	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
134	22-02-07	FUTU SECURITIES INTERNATIONAL	1.41	22-02-04
135		CHINA GALAXY INTERNATIONAL SECURITIES	-1.68	22-01-14
136	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-01-28
137	22-01-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-12-20
138	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-01-12
139		CHINA MERCHANTS BANK CO LTD	-0.43	22-01-11
140	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.36	21-12-20
141		CHINA SECURITIES (INTERNATIONAL)	-1.34	21-12-15
142	21-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-12-14
143	21-11-30	CITIBANK N.A.	0.32	21-11-29
144		MERRILL LYNCH FAR EAST LTD	-0.25	21-11-29
145	21-11-26	MERRILL LYNCH FAR EAST LTD	0.26	21-11-25
146		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-11-25
147	21-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-11-18
148	21-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	21-11-17
149	21-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-11-15
150	21-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	21-11-10
151		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-11-12
152		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	21-11-10
153		CHINA MERCHANTS BANK CO LTD	-0.31	21-11-12
154		CITIBANK N.A.	-0.43	21-11-11
155	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-11-01
156	21-09-14	CHINA SECURITIES (INTERNATIONAL)	0.27	21-09-13
157	21-09-13	CHINA SECURITIES (INTERNATIONAL)	0.38	21-09-10
158	21-09-10	CHINA SECURITIES (INTERNATIONAL)	0.40	21-09-09
159	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-08-31
160		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-31
161	21-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-27
162	21-08-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	21-08-23
163	21-08-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-9.34	21-05-10
164	21-06-01	CHINA MERCHANTS BANK CO LTD	0.27	21-05-31
165	21-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	21-05-17
166	21-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-04-26
167	21-04-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10.47	21-04-16
168	21-04-13	FUTU SECURITIES INTERNATIONAL	0.54	21-04-12
169		BANK OF CHINA (HONG KONG) LTD	0.29	21-04-12
170		CITIBANK N.A.	-0.26	21-04-09
171		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-04-12
172		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-04-12
173	21-02-26	MIB SECURITIES (HONG KONG) LTD	-0.62	21-02-24
174	21-02-18	MIB SECURITIES (HONG KONG) LTD	-0.29	21-02-17
175	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-09
176		FUTU SECURITIES INTERNATIONAL	-0.32	21-02-09
177	21-02-05	MIB SECURITIES (HONG KONG) LTD	1.01	21-02-04
178		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-02-04
179		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-02-04
180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	21-02-04
181	20-12-29	KGI ASIA LTD	-0.26	20-12-22
182	20-07-27	FIRST SHANGHAI SECURITIES LTD	-0.27	20-07-24
183	20-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	20-07-20
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-07-20
185	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-03-23
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	20-03-20
187	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-07
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-02-06
189	19-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-26
190		DEUTSCHE BANK AG	-0.25	19-10-23
191	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.43	19-10-30
192		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-10-23
193	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-16
195	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-10-15
196		DEUTSCHE BANK AG	-0.74	19-09-03
197	19-08-21	DEUTSCHE BANK AG	0.73	19-08-20
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	19-08-20
199	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-08-16
200		DEUTSCHE BANK AG	-0.73	19-08-13
201	19-07-31	DEUTSCHE BANK AG	0.51	19-07-29
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-07-29
203	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-07-23
204		DEUTSCHE BANK AG	-0.49	19-07-24
205	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-05-22
206		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-03-28
207	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-09
208	19-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-08
209	19-04-29	DEUTSCHE BANK AG	-0.27	19-04-11
210	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-15
211	18-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	18-09-21
212		BNP PARIBAS	-0.72	18-12-20
213	18-10-11	DEUTSCHE BANK AG	0.73	18-10-10
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-10-10
215	18-10-08	BNP PARIBAS	0.29	18-10-05
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-05
217	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-09-20
218		DEUTSCHE BANK AG	-0.62	18-09-20
219	18-09-13	DEUTSCHE BANK AG	0.76	18-09-12
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-09-12
221	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
222		DEUTSCHE BANK AG	-0.49	18-09-11
223	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-07
224		DEUTSCHE BANK AG	-0.49	18-08-07
225	18-07-23	DEUTSCHE BANK AG	0.29	18-07-20
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
227	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
228		DEUTSCHE BANK AG	-0.28	18-07-19
229	18-07-12	DEUTSCHE BANK AG	0.64	18-07-11
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-07-11
231	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-10
232		DEUTSCHE BANK AG	-0.64	18-07-10
233	18-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-07-04
234	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-29
235		DEUTSCHE BANK AG	-0.29	18-06-29
236	18-06-29	DEUTSCHE BANK AG	0.85	18-06-27
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-06-28
238	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	18-06-14
239		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-14
240	18-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-06-13
241		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-13
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-06-13
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-13
244		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-02-05
245	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-06-12
246		DEUTSCHE BANK AG	-0.61	18-06-12
247	18-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-31
248		DEUTSCHE BANK AG	-0.43	18-05-31
249	18-05-31	DEUTSCHE BANK AG	0.71	18-05-30
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-05-30
251	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-29
252		DEUTSCHE BANK AG	-0.53	18-05-29
253	18-05-29	DEUTSCHE BANK AG	0.49	18-05-28
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-05-28
255	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-05-15
256		DEUTSCHE BANK AG	-0.48	18-05-15
257	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.58	18-05-10
258		DEUTSCHE BANK AG	-0.53	18-05-14
259	18-05-02	DEUTSCHE BANK AG	0.50	18-04-30
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-04-30
261	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-27
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-04-27
263	18-04-18	DEUTSCHE BANK AG	0.40	18-04-17
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-04-17
265	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-29
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-03-29
267	18-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	18-02-05
268	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-01-18
269		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-01-18
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-01-18
271	18-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-02
272	17-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-11-24
273		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-11-23
274	17-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-10-20
275		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-10-20
276	17-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-28
277	17-09-28	DEUTSCHE BANK AG	0.36	17-09-27
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-09-27
279		BNP PARIBAS	-0.28	17-09-27
280	17-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.50	17-09-26
281	17-09-22	DEUTSCHE BANK AG	0.27	17-09-21
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-09-21
283	17-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-09-20
284		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-09-20
285		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	17-09-20
286	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.50	17-09-19
287		BNP PARIBAS	0.37	17-09-19
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-19
289		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	17-09-19
290		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-09-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-09-19
292	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-09-18
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-09-18
294		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-09-18
295	17-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-09-15
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-15
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-09-15
298	17-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-09-14
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-14
300		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-14
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-14
302	17-09-14	MERRILL LYNCH FAR EAST LTD	-0.35	17-09-13
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-13
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-13
305	17-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	17-09-12
306		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-12
307	17-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-09-07
308	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-09-06
309		DEUTSCHE BANK AG	-0.29	17-09-06
310	17-09-06	MERRILL LYNCH FAR EAST LTD	0.69	17-09-05
311		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-05
312		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-09-05
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-09-05
314	17-09-05	DEUTSCHE BANK AG	0.53	17-08-24
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-09-04
316	17-08-30	MERRILL LYNCH FAR EAST LTD	0.49	17-08-29
317		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-29
318	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-02
319	17-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-27
320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-07-27
321	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	17-07-26
322		DEUTSCHE SECURITIES ASIA LTD	4.36	17-07-26
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.27	17-07-26
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.97	17-07-26
325	17-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	17-06-08
326		CHINA MERCHANTS BANK CO LTD	-0.38	17-06-06
327	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-20
328	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-02
329	16-10-13	GUODU SECURITIES (HONG KONG) LTD	0.95	16-10-04
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	16-10-04
331	15-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-07-09
332		QUAM SECURITIES LTD	-0.79	15-06-18
333	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.27	15-06-10
334		CITIBANK N.A.	-0.33	15-07-07
335	15-06-11	QUAM SECURITIES LTD	0.40	15-06-10
336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	15-06-08
337	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-01
338	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	15-05-26
339		UBS SECURITIES HONG KONG LTD	-0.55	15-05-05
340	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-04
341		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-04-30
342	15-04-27	EAST ASIA SECURITIES CO LTD	-0.35	15-04-23
343	15-04-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	14-07-25
344	15-04-10	CITIBANK N.A.	0.30	15-04-09
345	15-04-09	SOOCHOW SECURITIES INTERNATIONAL	0.46	12-11-06
346		EMPEROR SECURITIES LTD	-0.28	15-04-08
347	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	16.46	14-06-04
348		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.46	15-03-11
349	15-02-24	CHIEF SECURITIES LTD	-0.46	15-02-09
350	15-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-01-12
351	15-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-01-06
352	14-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.65	14-08-28
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.65	14-09-17
354	14-09-08	UBS SECURITIES HONG KONG LTD	0.71	14-08-29
355		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-09-05
356	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-08-05
358	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-31
359	14-07-30	CHIEF SECURITIES LTD	0.27	14-07-25
360	14-02-28	CITIBANK N.A.	0.27	14-02-27
361	13-12-30	CHINA INDUSTRIAL SECURITIES	0.72
362		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	13-12-27
363	13-12-04	BOCI SECURITIES LTD	-0.50	13-12-03
364	13-09-27	BOCI SECURITIES LTD	-0.25	13-09-26
365	13-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-07-03
366	13-05-23	BOCI SECURITIES LTD	-0.27	13-05-22
367	13-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-01-08
368	12-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	12-05-11
369	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-17
370	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.63	12-03-14
371		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.63	12-03-16
372	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-29
373	12-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	12-02-10
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	12-02-10
375	12-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	12-02-09
376		EVERBRIGHT SECURITIES INVESTMENT	-0.60	12-02-09
377	12-02-09	MERRILL LYNCH FAR EAST LTD	0.62	12-02-08
378		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	12-02-08
379	12-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-02-07
380		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	12-02-07
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-02-07
382	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-03
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-03
384		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	12-02-02
385	12-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	12-01-04
386	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-28
387		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	11-12-23
388	11-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-06-16
389	11-05-03	BANK OF CHINA (HONG KONG) LTD	-0.34	11-04-29
390	11-02-25	BNP PARIBAS	0.73
391		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	11-01-11
392	11-01-21	BOCI SECURITIES LTD	-0.47	11-01-20
393	10-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	10-12-28
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-12-29
395	10-12-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	10-11-29
396	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-09
397		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-12-02
398	10-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-07
399	10-12-02	DEUTSCHE SECURITIES ASIA LTD	0.39	10-11-30
400		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-01
401	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.66	10-11-29
402		DEUTSCHE SECURITIES ASIA LTD	-0.73	10-11-19
403	10-11-09	MERRILL LYNCH FAR EAST LTD	1.11	10-11-04
404		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-11-08
405	10-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.05	10-11-04
406		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-7.05	10-11-04
407	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
408	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.46	10-11-02
409		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	10-11-02
410	10-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-01
411	10-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.49	10-10-28
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.49	10-10-28
413	10-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	10-10-21
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-10-21
415		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-21
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-10-21
417		KGI ASIA LTD	0.30	10-10-21
418		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	10-10-21
419		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	10-10-20
420	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
421		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	10-10-20
422	10-10-20	KGI ASIA LTD	-0.30	10-10-19
423	10-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	10-10-15
424		KGI ASIA LTD	-0.50	10-10-18
425	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.32	10-10-13
426		MERRILL LYNCH FAR EAST LTD	-1.36	10-10-13
427	10-10-07	MERRILL LYNCH FAR EAST LTD	1.08	10-10-06
428		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-10-06
429		BOCI SECURITIES LTD	0.29	10-10-06
430		DBS BANK LTD	-0.37	10-09-29
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	10-09-27
432		HSBC SECURITIES BROKERS (ASIA) LTD	-1.07	10-09-30
433	10-10-06	BOCI SECURITIES LTD	-0.54	10-10-05
434	10-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	08-03-28
435		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-09-29
436	10-09-29	BOCI SECURITIES LTD	0.30	10-09-28
437		DBS BANK LTD	-0.28	10-08-02
438	10-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.84	10-09-27
439	10-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.32	10-09-24
440		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-09-24
441	10-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	10-09-22
442		KGI ASIA LTD	0.74	10-09-22
443		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
444	10-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.76	10-09-21
445	10-09-15	KGI ASIA LTD	0.29	10-09-14
446		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-09-13
447	10-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.02	10-09-13
448	10-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	10-09-03
449		BANK OF CHINA (HONG KONG) LTD	0.95	10-09-07
450		DEUTSCHE SECURITIES ASIA LTD	0.75	10-09-07
451		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	10-09-06
452		THE HONGKONG AND SHANGHAI BANKING	-3.17	10-09-07
453	10-08-02	DBS BANK LTD	1.11
454		BOCI SECURITIES LTD	-0.48	10-07-28
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	10-01-13
456	10-07-07	THE HONGKONG AND SHANGHAI BANKING	2.07	10-07-06
457		MERRILL LYNCH FAR EAST LTD	-2.09	10-05-13
458	10-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	10-01-13
459	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-12
460	09-12-04	MERRILL LYNCH FAR EAST LTD	1.00	09-12-01
461		SG SECURITIES (HK) LTD	-0.50	09-08-28
462		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-12-03
463	09-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	09-11-18
464		BOCI SECURITIES LTD	-0.76	09-12-01
465	09-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-11-18
466		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-18
467	09-11-18	BOCI SECURITIES LTD	1.27	09-11-17
468		ICBC (ASIA) SECURITIES LTD	1.15	09-11-17
469		DEUTSCHE SECURITIES ASIA LTD	-0.89	09-11-17
470		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-11-17
471	09-11-17	BOCI SECURITIES LTD	2.49	09-11-16
472		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-10-23
473		THE HONGKONG AND SHANGHAI BANKING	-1.60	09-11-16
474	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-11-12
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	09-11-12
476	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-11-10
477	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-10
478	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-10-23
479		BANK OF CHINA (HONG KONG) LTD	-0.50	09-10-23
480	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	09-10-22
481		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-22
482	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-13
484	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	08-12-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
486	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-30
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-29
488	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-09-28
489		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-09-28
490	09-09-25	CITIBANK N.A.	0.26	09-09-24
491	09-09-22	THE HONGKONG AND SHANGHAI BANKING	5.66	09-09-21
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
493		DEUTSCHE SECURITIES ASIA LTD	-5.90	09-09-21
494	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
495	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-10
496	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-07
497		MERRILL LYNCH FAR EAST LTD	-0.51	09-09-07
498	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-04
499	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-02
501	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-31
502	09-08-28	SG SECURITIES (HK) LTD	0.50
503		MERRILL LYNCH FAR EAST LTD	-0.50	09-08-27
504	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-26
505	09-08-17	MERRILL LYNCH FAR EAST LTD	2.71	09-08-14
506		THE HONGKONG AND SHANGHAI BANKING	-2.78	09-08-14
507	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-13
508		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-13
509	09-08-13	DEUTSCHE SECURITIES ASIA LTD	5.86	09-08-12
510		MERRILL LYNCH FAR EAST LTD	-2.20	09-08-12
511		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-08-12
512	09-08-12	MERRILL LYNCH FAR EAST LTD	2.60	09-08-11
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-08-11
514		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-11
515		DEUTSCHE SECURITIES ASIA LTD	-2.60	09-08-07
516	09-08-07	THE HONGKONG AND SHANGHAI BANKING	5.80	09-08-06
517		BANK OF CHINA (HONG KONG) LTD	0.51	09-08-06
518		DEUTSCHE SECURITIES ASIA LTD	-6.55	09-08-06
519	09-08-06	CITIBANK N.A.	-0.42	09-08-05
520	09-08-05	CITIBANK N.A.	-0.44	09-08-04
521	09-07-31	CITIBANK N.A.	-0.26	09-07-30
522	09-07-30	CITIBANK N.A.	-0.59	09-07-29
523	09-07-27	CITIBANK N.A.	-0.27	09-07-24
524	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-22
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-20
526		CITIBANK N.A.	-0.30	09-07-22
527	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-16
528	09-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	09-07-09
529		HANG SENG SECURITIES LTD	-0.37	09-07-09
530	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-18
531	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-11
532	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-10
533	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-06-09
534		BANK OF CHINA (HONG KONG) LTD	0.39	09-06-09
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-06-09
536		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-09
537	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-08
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	09-06-08
540	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-04
542	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-02
543	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
544	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
545	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-21
546	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-04-30
547		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-04-30
548	09-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-04-23
549	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-21
550	09-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-20
551	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
552	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-04-14
553		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
554	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-04-09
555		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-09
556	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-07
557	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-06
558		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-06
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-06
560	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.40	09-04-03
561	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	09-04-01
562		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-04-01
563	09-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-03-23
564	08-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-22
565	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.46	08-12-18
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	08-12-18
567	08-12-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	08-12-15
568	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
569	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-11-10
570		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-12-02
571	08-11-18	EAST ASIA SECURITIES CO LTD	0.29	08-11-17
572	08-11-17	BOCI SECURITIES LTD	-0.81	08-11-13
573	08-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-06
574		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-06
575	08-10-23	BOCI SECURITIES LTD	0.34	08-10-22
576	08-10-21	BOCI SECURITIES LTD	-0.69	08-10-20
577	08-10-17	BOCI SECURITIES LTD	0.26	08-10-15
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
579	08-10-14	BOCI SECURITIES LTD	0.32	08-10-13
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-13
581	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-09-30
582		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-09-29
583	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.31	08-09-24
584		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-24
586	08-09-24	DEUTSCHE SECURITIES ASIA LTD	2.25	08-09-23
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-08-15
588	08-08-01	THE HONGKONG AND SHANGHAI BANKING	1.51	08-07-30
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	08-07-30
590	08-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-07-29
591		CITIBANK N.A.	-1.30	08-07-21
592	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-06-10
593		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-23
594	08-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	2.45	08-03-10
595		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-06-06
596	08-05-26	CITIBANK N.A.	0.31	08-05-23
597	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-19
598	08-05-02	CITIBANK N.A.	0.56	08-04-30
599		UBS SECURITIES HONG KONG LTD	-0.56	08-03-04
600	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.24	08-03-07
601		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.24	08-02-04
602	08-03-04	UBS SECURITIES HONG KONG LTD	0.56	08-01-08
603		CITIBANK N.A.	-0.56	08-03-03
604	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-02-26
605		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-02-26
606	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-02-15
608	08-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.78	08-01-10
609	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-18
610	08-01-07	BNP PARIBAS SECURITIES (ASIA) LTD	-1.84	08-01-03
611	08-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-01-02
612		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-12-28
613	07-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-12-27
614	07-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	07-12-19
615		ABCI SECURITIES CO LTD	-0.36	07-12-17
616	07-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.72	07-12-18
617	07-12-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	07-12-17
618		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-17
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-17
620	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.46	07-12-14
621		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-12-14
622	07-12-14	HANG SENG SECURITIES LTD	0.81	07-12-13
623		BANK OF CHINA (HONG KONG) LTD	0.67	07-12-12
624		CLSA LTD	-0.28	07-12-12
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-12
626		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-13
627		CITIBANK N.A.	-0.35	07-12-13
628		FIRST WORLDSEC SECURITIES LTD	-0.68	07-12-12
629		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-12-12
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-12-13
631	07-12-13	MERRILL LYNCH FAR EAST LTD	0.45
632		BOCI SECURITIES LTD	-0.31	07-12-12
633		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-12-12
634	07-12-12	THE HONGKONG AND SHANGHAI BANKING	10.98
635		DEUTSCHE SECURITIES ASIA LTD	9.98
636		CITIBANK N.A.	4.48
637		CITIGROUP GLOBAL MARKETS ASIA LTD	3.23
638		STANDARD CHARTERED BANK (HONG KONG) LTD	3.08
639		MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
640		BOCI SECURITIES LTD	0.98
641		FIRST WORLDSEC SECURITIES LTD	0.75
642		BNP PARIBAS WEALTH MANAGEMENT	0.50
643		WOCOM SECURITIES LTD	0.46
644		BNP PARIBAS SECURITIES (ASIA) LTD	0.40
645		CLSA LTD	0.30

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