Hi Sun Technology (China) Limited

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Exchange	Code	Listed	Last trade	Delisted
Australia	None			2001-06-22
SEHK main board	0818	1997-12-22

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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	2025-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2025-07-04
2	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-07-22
3	2025-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2025-06-03
4	2025-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2025-06-02
5	2025-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	2025-05-15
6	2025-05-16	CITIBANK N.A.	-0.53	2025-05-15
7	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-04-26
8	2024-04-29	CITIBANK N.A.	-0.43	2024-04-26
9	2024-04-25	FUTU SECURITIES INTERNATIONAL	0.27	2024-04-23
10	2024-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2024-04-22
11	2024-01-26	BOCI SECURITIES LTD	0.54	2024-01-09
12	2024-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2024-01-24
13	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-23
14	2023-03-21	CITIBANK N.A.	0.27	2023-03-20
15	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-03-20
16	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-23
17	2022-06-24	CITIBANK N.A.	-0.39	2022-06-23
18	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-06-01
19	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-06-01
20	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-19
21	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.36	2022-05-12
22	2022-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-05-16
23	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-02-28
24	2022-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-02-28
25	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-02-16
26	2021-02-10	BNP PARIBAS	0.59	2021-02-09
27	2020-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-12-15
28	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-15
29	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	1.45	2020-06-23
30	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2020-06-26
31	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.62	2020-02-07
32	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2020-02-07
33	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2019-11-04
34	2019-11-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.48	2019-09-03
35	2018-10-10	DEUTSCHE BANK AG	0.26	2018-10-09
36	2018-08-13	KGI ASIA LTD	-0.32	2018-08-08
37	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-29
38	2018-07-03	DEUTSCHE BANK AG	-0.28	2018-06-29
39	2018-06-29	DEUTSCHE BANK AG	0.29	2018-06-28
40	2018-06-29	MERRILL LYNCH FAR EAST LTD	-0.29	2018-06-28
41	2018-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	2018-06-25
42	2018-06-26	MERRILL LYNCH FAR EAST LTD	0.28	2018-06-25
43	2018-06-26	DEUTSCHE BANK AG	-1.14	2018-06-25
44	2018-06-20	DEUTSCHE BANK AG	0.26	2018-06-19
45	2018-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	2018-06-19
46	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-15
47	2018-06-19	DEUTSCHE BANK AG	-0.28	2018-06-15
48	2018-06-15	DEUTSCHE BANK AG	0.28	2018-06-14
49	2018-06-15	MERRILL LYNCH FAR EAST LTD	-0.29	2018-06-14
50	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2018-05-10
51	2018-05-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.08	2018-05-09
52	2018-04-13	XINKONG INTERNATIONAL SECURITIES LTD	1.55	2018-04-03
53	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2018-04-12
54	2018-04-06	DEUTSCHE BANK AG	-0.25	2018-04-04
55	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	2018-03-23
56	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2018-03-26
57	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2018-03-22
58	2018-03-23	CHINA INDUSTRIAL SECURITIES	-0.89	2018-03-13
59	2018-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	2018-02-13
60	2018-02-14	UBS SECURITIES HONG KONG LTD	-1.13	2018-02-13
61	2018-01-31	DEUTSCHE BANK AG	0.32	2018-01-30
62	2018-01-31	MERRILL LYNCH FAR EAST LTD	-0.34	2018-01-30
63	2018-01-25	MERRILL LYNCH FAR EAST LTD	0.35	2018-01-24
64	2018-01-25	DEUTSCHE BANK AG	-0.36	2018-01-24
65	2018-01-19	UBS SECURITIES HONG KONG LTD	1.08	2018-01-16
66	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2018-01-18
67	2017-11-17	DEUTSCHE BANK AG	1.02	2017-11-16
68	2017-11-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	2017-10-26
69	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2017-11-06
70	2017-11-07	XINKONG INTERNATIONAL SECURITIES LTD	-1.55	2017-11-01
71	2017-07-05	KGI ASIA LTD	1.80	2017-07-03
72	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2017-07-04
73	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2017-05-24
74	2017-05-25	KGI ASIA LTD	-1.80	2017-05-23
75	2017-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	2017-04-07
76	2017-04-18	UBS SECURITIES HONG KONG LTD	-1.12	2017-04-11
77	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.29	2016-11-03
78	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2017-01-19
79	2017-01-11	KGI ASIA LTD	2.16	2017-01-06
80	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2017-01-10
81	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2016-11-14
82	2016-11-15	KGI ASIA LTD	-2.17	2016-11-14
83	2016-04-19	CMB WING LUNG BANK LTD	0.45
84	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2016-04-18
85	2015-10-26	BNP PARIBAS	0.98	2015-08-25
86	2015-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2015-10-22
87	2015-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-09-18
88	2015-08-13	CITIBANK N.A.	0.27	2015-08-12
89	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-12
90	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-08-10
91	2015-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2015-07-24
92	2015-07-27	UBS SECURITIES HONG KONG LTD	-1.03	2015-07-24
93	2015-07-14	DEUTSCHE BANK AG	-0.29	2015-07-13
94	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.85	2015-07-09
95	2015-07-10	SOUTH CHINA SECURITIES LTD	-0.89	2015-07-09
96	2015-07-08	DEUTSCHE BANK AG	0.31	2015-07-07
97	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-07
98	2015-07-03	UBS SECURITIES HONG KONG LTD	-0.38	2015-07-02
99	2015-07-02	UBS SECURITIES HONG KONG LTD	0.36	2015-06-26
100	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-30
101	2015-07-02	DEUTSCHE BANK AG	-0.25	2015-06-30
102	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-06-29
103	2015-07-02	CITIBANK N.A.	-0.63	2015-06-30
104	2015-06-19	UBS SECURITIES HONG KONG LTD	0.52	2015-06-16
105	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-06-18
106	2015-06-11	UBS SECURITIES HONG KONG LTD	-0.26	2015-06-10
107	2015-06-09	CITIBANK N.A.	0.30	2015-06-08
108	2015-06-09	BOCI SECURITIES LTD	-0.26	2015-06-08
109	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-08
110	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-06-08
111	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-06-08
112	2015-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-06-05
113	2015-06-08	DEUTSCHE BANK AG	0.41	2015-06-05
114	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-05
115	2015-06-08	CITIBANK N.A.	-0.33	2015-06-05
116	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.09	2015-06-05
117	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-04
118	2015-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2015-06-04
119	2015-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-05-27
120	2015-05-20	DBS VICKERS (HONG KONG) LTD	-0.27	2015-05-19
121	2015-05-18	BOCI SECURITIES LTD	1.76	2015-05-15
122	2015-05-18	DBS VICKERS (HONG KONG) LTD	-0.27	2015-05-11
123	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2015-05-15
124	2015-05-15	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	2015-05-11
125	2015-05-13	SOUTH CHINA SECURITIES LTD	0.89	2015-05-11
126	2015-05-13	GET NICE SECURITIES LTD	0.76	2015-05-11
127	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2015-05-12
128	2015-05-12	BOCI SECURITIES LTD	0.86	2015-05-11
129	2015-05-12	KINGSTON SECURITIES LTD	-0.86	2015-05-05
130	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-06
131	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-04-24
132	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.53	2015-04-27
133	2015-04-20	CITIBANK N.A.	0.42	2015-04-17
134	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-17
135	2015-04-17	UBS SECURITIES HONG KONG LTD	0.38	2015-04-16
136	2015-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-16
137	2015-04-17	DEUTSCHE BANK AG	-0.31	2015-04-16
138	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-04-16
139	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	1.26	2015-04-15
140	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2015-04-15
141	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2015-04-14
142	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-04-14
143	2015-04-15	CITIBANK N.A.	-0.62	2015-04-14
144	2015-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2015-04-14
145	2015-04-15	BOCI SECURITIES LTD	-1.51	2015-04-14
146	2015-04-14	DBS VICKERS (HONG KONG) LTD	-0.60	2015-04-13
147	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-10
148	2015-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2015-04-10
149	2015-04-10	DBS VICKERS (HONG KONG) LTD	-0.74	2015-04-09
150	2015-04-09	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	2015-04-08
151	2015-03-26	CHINA INDUSTRIAL SECURITIES	0.89	2015-03-05
152	2015-03-26	UBS SECURITIES HONG KONG LTD	0.64	2015-03-25
153	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-03-25
154	2015-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2015-03-25
155	2015-03-16	DBS VICKERS (HONG KONG) LTD	1.55	2015-03-12
156	2015-03-16	BOCI SECURITIES LTD	-1.55	2015-03-13
157	2015-01-16	KGI ASIA LTD	1.94	2015-01-15
158	2015-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	2015-01-14
159	2014-12-05	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2014-12-04
160	2014-12-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2014-12-02
161	2014-11-20	CITIBANK N.A.	1.92	2014-11-19
162	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.93	2014-11-19
163	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-09-24
164	2014-09-25	DEUTSCHE BANK AG	-0.26	2014-09-24
165	2014-09-15	KINGSTON SECURITIES LTD	0.86	2014-09-05
166	2014-09-15	BOCI SECURITIES LTD	-0.86	2014-09-12
167	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-09-10
168	2014-09-11	UBS SECURITIES HONG KONG LTD	-0.59	2014-09-08
169	2014-09-10	DEUTSCHE BANK AG	0.32	2014-09-04
170	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-09-08
171	2014-09-08	UBS SECURITIES HONG KONG LTD	3.00	2014-09-05
172	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.99	2014-09-05
173	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-03
174	2014-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2014-05-21
175	2014-05-22	BANK OF CHINA (HONG KONG) LTD	-0.56	2014-05-21
176	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-19
177	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-05-19
178	2014-04-25	BOCI SECURITIES LTD	2.89	2014-04-24
179	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	2014-04-24
180	2014-04-22	BOCOM INTERNATIONAL SECURITIES LTD	1.09	2014-04-17
181	2014-04-22	BOCI SECURITIES LTD	-0.36	2014-04-17
182	2014-04-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.75	2014-04-11
183	2014-04-16	DEUTSCHE BANK AG	0.34	2014-04-15
184	2014-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	2014-04-15
185	2014-04-08	MERRILL LYNCH FAR EAST LTD	0.36	2014-04-07
186	2014-04-08	DEUTSCHE BANK AG	-0.29	2014-04-07
187	2014-03-28	DEUTSCHE BANK AG	0.26	2014-03-27
188	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-03-24
189	2014-03-25	MASON SECURITIES LTD	-0.50	2014-03-24
190	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-03-18
191	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-18
192	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-03-14
193	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-03-14
194	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-11
195	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-10
196	2014-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-03-05
197	2014-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-03-05
198	2014-02-19	DEUTSCHE BANK AG	0.38	2014-02-18
199	2014-02-19	MERRILL LYNCH FAR EAST LTD	-0.36	2014-02-18
200	2014-02-11	MERRILL LYNCH FAR EAST LTD	0.36	2014-02-10
201	2014-02-11	DEUTSCHE BANK AG	-0.33	2014-02-10
202	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-02-06
203	2014-01-17	BNP PARIBAS	1.87	2013-12-23
204	2014-01-17	BOCI SECURITIES LTD	-0.36	2014-01-16
205	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-01-16
206	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2014-01-15
207	2013-09-09	BOCI SECURITIES LTD	0.26	2013-09-05
208	2013-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2013-09-05
209	2013-06-10	DEUTSCHE BANK AG	0.39	2013-05-13
210	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-06-07
211	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-03
212	2013-06-04	MERRILL LYNCH FAR EAST LTD	-0.31	2013-06-03
213	2013-04-29	FIRST SHANGHAI SECURITIES LTD	0.29	2013-04-24
214	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-04-26
215	2013-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	1.19	2012-03-13
216	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2013-04-05
217	2013-03-08	BOCI SECURITIES LTD	1.55	2013-03-06
218	2013-02-22	DBS VICKERS (HONG KONG) LTD	1.55	2013-02-06
219	2013-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-02-06
220	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-01-30
221	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2013-01-30
222	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.41	2012-11-30
223	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.40	2013-01-24
224	2013-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2012-12-27
225	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-12-28
226	2012-11-13	BOCI SECURITIES LTD	0.34	2012-11-09
227	2012-11-13	CTW SECURITIES LTD	-0.34	2012-10-29
228	2012-11-09	BOCI SECURITIES LTD	0.55	2012-11-07
229	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2012-11-08
230	2012-06-14	CTW SECURITIES LTD	0.34	2012-04-02
231	2012-06-14	BOCI SECURITIES LTD	-0.33	2012-06-13
232	2012-06-04	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2012-06-01
233	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-01
234	2012-06-01	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2012-04-05
235	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-31
236	2012-05-25	MERRILL LYNCH FAR EAST LTD	0.33	2012-05-22
237	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-24
238	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-05-21
239	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.33	2012-04-20
240	2012-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2012-03-07
241	2012-03-20	ICBC INTERNATIONAL SECURITIES LTD	-0.78	2012-03-09
242	2011-11-28	XINKONG INTERNATIONAL SECURITIES LTD	3.14	2011-11-03
243	2011-11-28	BOCI SECURITIES LTD	-1.53	2011-11-25
244	2011-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2011-11-04
245	2011-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	2011-09-22
246	2011-09-23	BOCI SECURITIES LTD	-0.37	2011-09-22
247	2011-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	2011-08-11
248	2011-09-07	BOCI SECURITIES LTD	-0.56	2011-09-05
249	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	2011-08-31
250	2011-09-01	KINGSTON SECURITIES LTD	-2.50	2011-08-30
251	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.49
252	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.49	2011-01-04
253	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2011-06-10
254	2011-06-13	SOUTH CHINA SECURITIES LTD	-0.75	2011-06-07
255	2011-04-20	BOCI SECURITIES LTD	1.12	2011-04-19
256	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-04-19
257	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2011-01-03
258	2011-01-04	KINGSTON SECURITIES LTD	-1.01	2010-12-10
259	2010-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	2010-12-21
260	2010-12-22	INTERACTIVE BROKERS HONG KONG LTD	-2.99	2010-12-21
261	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2010-12-17
262	2010-12-20	INTERACTIVE BROKERS HONG KONG LTD	-2.99	2010-12-17
263	2010-12-10	KINGSTON SECURITIES LTD	2.99	2010-11-16
264	2010-12-10	INTERACTIVE BROKERS HONG KONG LTD	-2.99	2010-12-02
265	2010-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.56	2010-11-26
266	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-12-01
267	2010-11-26	INTERACTIVE BROKERS HONG KONG LTD	5.42	2010-11-22
268	2010-11-26	CHEONG LEE SECURITIES LTD	-0.56	2010-10-11
269	2010-11-26	BOCI SECURITIES LTD	-1.86	2010-11-25
270	2010-11-26	ICBC INTERNATIONAL SECURITIES LTD	-3.01	2010-11-25
271	2010-11-22	INTERACTIVE BROKERS HONG KONG LTD	2.99	2010-11-18
272	2010-11-22	CITIC SECURITIES BROKERAGE (HK) LTD	-2.99	2010-11-19
273	2010-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.68	2010-11-18
274	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.67	2010-11-18
275	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-11-16
276	2010-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2010-11-16
277	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2010-11-15
278	2010-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2010-11-12
279	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-11-15
280	2010-11-16	BOCI SECURITIES LTD	-0.82	2010-11-15
281	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-08
282	2010-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-11-08
283	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-10-25
284	2010-10-26	FIRST SHANGHAI SECURITIES LTD	-0.30	2010-10-22
285	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-10-21
286	2010-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	2010-10-21
287	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2010-10-04
288	2010-10-05	BOCI SECURITIES LTD	-1.48	2010-10-04
289	2010-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2010-07-28
290	2010-07-29	BOCI SECURITIES LTD	-0.93	2010-07-28
291	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-07
292	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-03
293	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-25
294	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-24
295	2010-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.54	2010-04-21
296	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-21
297	2010-04-19	BOCI SECURITIES LTD	0.38	2010-04-16
298	2010-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-04-14
299	2010-04-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2010-04-14
300	2010-04-16	BOCI SECURITIES LTD	-0.29	2010-04-15
301	2010-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	2010-04-12
302	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2010-03-31
303	2010-04-01	BOCI SECURITIES LTD	-1.12	2010-03-31
304	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-11
305	2010-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2010-03-09
306	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2010-03-04
307	2010-03-05	BOCI SECURITIES LTD	-1.50	2010-03-04
308	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2010-02-09
309	2010-02-10	BOCI SECURITIES LTD	0.29	2010-02-09
310	2010-02-10	GET NICE SECURITIES LTD	-0.27	2010-02-09
311	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2010-02-09
312	2010-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	2010-01-14
313	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-30
314	2009-12-16	CITIBANK N.A.	0.25	2009-12-15
315	2009-12-16	BOCI SECURITIES LTD	-0.30	2009-12-15
316	2009-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.27	2009-12-14
317	2009-12-14	SOUTH CHINA SECURITIES LTD	1.13	2009-12-10
318	2009-12-10	INTERACTIVE BROKERS HONG KONG LTD	1.14	2009-12-09
319	2009-12-10	BOCI SECURITIES LTD	-0.91	2009-12-09
320	2009-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	2009-12-03
321	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-01
322	2009-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-12-01
323	2009-12-01	BOCI SECURITIES LTD	5.85	2009-11-30
324	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-11-27
325	2009-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2009-11-27
326	2009-11-27	BOCI SECURITIES LTD	-2.85	2009-11-26
327	2009-11-26	BOCI SECURITIES LTD	2.86	2009-11-25
328	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-11-23
329	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-10-30
330	2009-08-06	ICBC INTERNATIONAL SECURITIES LTD	3.21	2009-08-05
331	2009-08-06	TUNG SHING SECURITIES (BROKERS) LTD	-3.21	2009-08-05
332	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	2009-04-29
333	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.47	2009-05-21
334	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-22
335	2009-05-22	DBS VICKERS (HONG KONG) LTD	-0.39	2009-05-20
336	2009-05-21	CITIBANK N.A.	-0.30	2009-05-20
337	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-05-20
338	2009-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2009-05-20
339	2009-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-05-19
340	2009-05-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.62	2009-05-13
341	2009-05-21	BOCI SECURITIES LTD	-1.05	2009-05-20
342	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-3.27	2009-05-20
343	2009-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	2008-11-28
344	2009-05-11	BOCI SECURITIES LTD	0.26	2009-05-08
345	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-08
346	2008-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2008-11-25
347	2008-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2008-10-15
348	2008-10-16	FUNDERSTONE SECURITIES LTD	-0.25	2008-10-14
349	2008-09-24	BOCI SECURITIES LTD	1.94	2008-09-23
350	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2008-09-22
351	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-08-29
352	2008-08-29	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2008-08-12
353	2008-07-23	DBS BANK LTD	0.36	2007-11-13
354	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-22
355	2008-07-09	KGI ASIA LTD	0.38	2008-07-08
356	2008-07-09	CITIBANK N.A.	-0.38	2008-07-03
357	2008-07-04	KGI ASIA LTD	0.38	2008-07-03
358	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-03
359	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-12
360	2008-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.40	2008-03-27
361	2008-03-28	BOCI SECURITIES LTD	-0.31	2008-03-27
362	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-03-27
363	2008-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	3.71	2008-03-06
364	2008-03-27	TUNG SHING SECURITIES (BROKERS) LTD	-3.84	2008-03-20
365	2008-03-25	FUNDERSTONE SECURITIES LTD	0.54	2008-01-02
366	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-03-19
367	2008-03-12	BOCI SECURITIES LTD	0.33	2008-03-11
368	2008-03-11	BOCI SECURITIES LTD	0.32	2008-03-10
369	2008-03-06	BOCI SECURITIES LTD	0.33	2008-03-05
370	2008-03-06	CITIBANK N.A.	-0.50	2008-03-05
371	2008-03-05	CITIBANK N.A.	0.84	2008-03-03
372	2008-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.90	2008-03-04
373	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-03-03
374	2008-03-04	KINGSTON SECURITIES LTD	-0.36	2008-01-29
375	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96
376	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2008-02-15
377	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-23
378	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-23
379	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2008-01-23
380	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2008-01-21
381	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-01-21
382	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-01-17
383	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2008-01-17
384	2008-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.58	2008-01-04
385	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-01-07
386	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-01-07
387	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	2.80	2007-12-05
388	2007-12-03	TUNG SHING SECURITIES (BROKERS) LTD	4.03	2007-11-30
389	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-30
390	2007-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2007-11-29
391	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.54	2007-11-29
392	2007-11-27	CITIBANK N.A.	0.48	2007-11-26
393	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-11-23
394	2007-11-26	CITIBANK N.A.	-0.39	2007-11-23
395	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	2.38	2007-11-22
396	2007-11-21	EVERBRIGHT SECURITIES INVESTMENT	0.34	2007-11-20
397	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-20
398	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-14
399	2007-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2007-11-13
400	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-11-13
401	2007-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2007-07-09
402	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	1.28	2007-11-08
403	2007-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-11-08
404	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-11-07
405	2007-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-11-07
406	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2007-11-07
407	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-06
408	2007-11-06	BOCI SECURITIES LTD	0.50	2007-11-05
409	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-05
410	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-05
411	2007-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	2007-11-02
412	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-11-02
413	2007-11-02	BOCI SECURITIES LTD	0.86	2007-11-01
414	2007-11-02	CITIBANK N.A.	0.42	2007-11-01
415	2007-11-02	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-11-01
416	2007-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2007-11-01
417	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.50	2007-11-01
418	2007-11-01	DBS VICKERS (HONG KONG) LTD	2.94	2007-10-31
419	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-31
420	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-22
421	2007-10-08	CITIBANK N.A.	0.37	2007-10-05
422	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-05
423	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-28
424	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-09-28
425	2007-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2007-09-24
426	2007-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2007-09-24
427	2007-09-07	CHEONG LEE SECURITIES LTD	1.68
428	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	2007-09-06
429	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-03
430	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-03
431	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	4.88	2007-08-31
432	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-08-21
433	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2007-08-21
434	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-30
435	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-07-27
436	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2007-07-26
437	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-07-26
438	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-06-28
439	2007-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2007-06-28

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