SUGA INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0912	2002-09-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2024-05-02	CMB INTERNATIONAL SECURITIES LTD	0.35
2	2024-05-02	KGI ASIA LTD	-0.35	2024-02-08
3	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-12-16
4	2022-12-23	CITIBANK N.A.	-0.39	2022-12-06
5	2021-08-19	UPBEST SECURITIES CO LTD	0.42	2017-08-31
6	2021-06-11	BANK OF CHINA (HONG KONG) LTD	0.29	2021-06-08
7	2021-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2017-10-19
8	2021-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-07-13
9	2020-08-14	PRUDENTIAL BROKERAGE LTD	0.72	2020-07-28
10	2020-08-14	LAMTEX SECURITIES LTD	-0.81	2020-07-15
11	2020-05-29	UOB KAY HIAN (HONG KONG) LTD	7.76	2020-05-26
12	2020-05-29	CITIBANK N.A.	-7.76	2020-05-26
13	2018-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	38.91	2018-08-10
14	2018-09-18	BNP PARIBAS	-38.91	2018-09-13
15	2018-07-19	DEUTSCHE BANK AG	0.29	2018-07-18
16	2018-07-19	MERRILL LYNCH FAR EAST LTD	-0.33	2018-07-16
17	2018-07-18	DEUTSCHE BANK AG	-0.27	2018-07-17
18	2018-07-17	DEUTSCHE BANK AG	0.27	2018-07-16
19	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-07-12
20	2018-07-13	MERRILL LYNCH FAR EAST LTD	0.39	2018-07-12
21	2018-07-13	DEUTSCHE BANK AG	-0.39	2018-07-10
22	2018-07-10	DEUTSCHE BANK AG	0.39	2018-07-09
23	2018-07-10	MERRILL LYNCH FAR EAST LTD	-0.39	2018-07-09
24	2018-07-09	UOB KAY HIAN (HONG KONG) LTD	2.23	2018-07-06
25	2018-07-09	MERRILL LYNCH FAR EAST LTD	0.39	2018-07-06
26	2018-07-09	DEUTSCHE BANK AG	-0.39	2018-07-06
27	2018-07-09	SANFULL SECURITIES LTD	-1.95	2018-05-23
28	2018-07-06	DEUTSCHE BANK AG	0.39	2018-07-03
29	2018-07-06	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-07-03
30	2018-07-06	MERRILL LYNCH FAR EAST LTD	-0.39	2018-07-03
31	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.39	2018-06-29
32	2018-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2018-06-29
33	2018-07-03	DEUTSCHE BANK AG	-0.39	2018-06-29
34	2018-06-29	DEUTSCHE BANK AG	0.40	2018-06-25
35	2018-06-29	MERRILL LYNCH FAR EAST LTD	-0.40	2018-06-27
36	2018-06-25	MERRILL LYNCH FAR EAST LTD	0.54	2018-06-22
37	2018-06-25	DEUTSCHE BANK AG	-0.55	2018-06-22
38	2018-06-22	DEUTSCHE BANK AG	0.55	2018-06-20
39	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.55	2018-06-20
40	2018-06-20	MERRILL LYNCH FAR EAST LTD	0.44	2018-06-15
41	2018-06-20	DEUTSCHE BANK AG	-0.44	2018-06-15
42	2018-05-23	SANFULL SECURITIES LTD	3.54	2018-05-17
43	2018-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-05-18
44	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2018-05-08
45	2018-05-23	SDICS INTERNATIONAL SECURITIES (HONG	-1.98	2018-05-17
46	2018-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2018-05-15
47	2018-05-21	DBS BANK (HONG KONG) LTD	-0.38	2018-05-08
48	2018-05-17	SDICS INTERNATIONAL SECURITIES (HONG	1.98	2017-11-17
49	2018-05-17	INTERACTIVE BROKERS HONG KONG LTD	-1.98	2018-05-16
50	2018-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-05-15
51	2018-04-24	KGI ASIA LTD	0.35	2018-04-17
52	2018-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-04-23
53	2018-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2018-04-06
54	2018-04-09	DEUTSCHE BANK AG	-2.71	2018-04-06
55	2018-04-06	DEUTSCHE BANK AG	2.71	2018-04-04
56	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	2018-03-19
57	2018-04-04	DEUTSCHE BANK AG	1.15	2018-03-29
58	2018-04-04	MERRILL LYNCH FAR EAST LTD	-1.15	2018-04-03
59	2018-03-29	MERRILL LYNCH FAR EAST LTD	1.14	2018-03-28
60	2018-03-29	DEUTSCHE BANK AG	-1.14	2018-03-13
61	2018-03-13	DEUTSCHE BANK AG	1.15	2018-03-12
62	2018-03-13	MERRILL LYNCH FAR EAST LTD	-1.15	2018-03-12
63	2018-03-08	MERRILL LYNCH FAR EAST LTD	1.14	2018-03-05
64	2018-03-08	DEUTSCHE BANK AG	-1.14	2018-03-05
65	2018-03-05	DEUTSCHE BANK AG	1.15	2018-02-21
66	2018-03-05	MERRILL LYNCH FAR EAST LTD	-1.15	2018-03-02
67	2018-02-20	MERRILL LYNCH FAR EAST LTD	1.14	2018-02-14
68	2018-02-20	DEUTSCHE BANK AG	-1.15	2018-02-14
69	2018-02-14	DEUTSCHE BANK AG	1.15	2018-02-09
70	2018-02-14	MERRILL LYNCH FAR EAST LTD	-1.15	2018-02-13
71	2018-02-09	MERRILL LYNCH FAR EAST LTD	1.15	2018-02-06
72	2018-02-09	DEUTSCHE BANK AG	-1.15	2018-02-06
73	2018-02-06	DEUTSCHE BANK AG	1.15	2018-02-05
74	2018-02-06	MERRILL LYNCH FAR EAST LTD	-1.15	2018-02-05
75	2018-02-05	MERRILL LYNCH FAR EAST LTD	1.15	2018-02-01
76	2018-02-05	DEUTSCHE BANK AG	-1.15	2018-01-31
77	2018-01-31	DEUTSCHE BANK AG	1.15	2018-01-29
78	2018-01-31	MERRILL LYNCH FAR EAST LTD	-1.15	2018-01-29
79	2018-01-29	MERRILL LYNCH FAR EAST LTD	1.17	2018-01-25
80	2018-01-29	DEUTSCHE BANK AG	-1.16	2018-01-25
81	2018-01-25	DEUTSCHE BANK AG	0.73	2018-01-24
82	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.73	2018-01-24
83	2018-01-24	DEUTSCHE BANK AG	0.43	2018-01-22
84	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.43	2018-01-23
85	2018-01-11	MERRILL LYNCH FAR EAST LTD	1.15	2018-01-04
86	2018-01-11	DEUTSCHE BANK AG	-1.15	2018-01-02
87	2017-12-14	DEUTSCHE BANK AG	1.10	2017-12-08
88	2017-12-14	MERRILL LYNCH FAR EAST LTD	-1.15	2017-12-12
89	2017-12-08	MERRILL LYNCH FAR EAST LTD	1.15	2017-12-01
90	2017-12-08	DEUTSCHE BANK AG	-1.15	2017-12-04
91	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71	2017-12-01
92	2017-12-04	DEUTSCHE BANK AG	-2.71	2017-12-01
93	2017-12-01	DEUTSCHE BANK AG	2.71	2017-11-30
94	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	2017-11-30
95	2017-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71	2017-11-28
96	2017-11-30	DEUTSCHE BANK AG	-2.71	2017-11-28
97	2017-11-28	DEUTSCHE BANK AG	2.69	2017-11-27
98	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.69	2017-11-27
99	2017-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-11-24
100	2017-11-27	DEUTSCHE BANK AG	-0.30	2017-11-24
101	2017-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	2017-11-17
102	2017-11-24	DEUTSCHE BANK AG	0.30	2017-11-23
103	2017-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-23
104	2017-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-11-08
105	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-11-22
106	2017-11-23	DEUTSCHE BANK AG	-0.30	2017-11-22
107	2017-11-22	DEUTSCHE BANK AG	0.30	2017-11-21
108	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-21
109	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-11-20
110	2017-11-21	DEUTSCHE BANK AG	-0.30	2017-11-20
111	2017-11-20	DEUTSCHE BANK AG	0.32	2017-11-17
112	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-11-17
113	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2017-11-09
114	2017-11-13	DEUTSCHE BANK AG	-2.46	2017-11-09
115	2017-11-09	DEUTSCHE BANK AG	1.26	2017-11-08
116	2017-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2017-11-08
117	2017-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2017-11-01
118	2017-11-08	DEUTSCHE BANK AG	-1.26	2017-11-01
119	2017-11-01	DEUTSCHE BANK AG	2.46	2017-10-31
120	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	2017-10-31
121	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.66	2017-10-30
122	2017-10-31	DEUTSCHE BANK AG	-2.66	2017-10-30
123	2017-10-20	DEUTSCHE BANK AG	1.32	2017-10-19
124	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2017-10-19
125	2017-10-19	DEUTSCHE BANK AG	1.39	2017-09-07
126	2017-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2017-09-07
127	2017-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.71	2017-10-13
128	2017-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2017-09-27
129	2017-08-21	DEUTSCHE BANK AG	1.15	2017-08-15
130	2017-08-21	MERRILL LYNCH FAR EAST LTD	-1.15	2017-08-15
131	2017-08-15	MERRILL LYNCH FAR EAST LTD	1.15	2017-08-14
132	2017-08-15	DEUTSCHE BANK AG	-1.15	2017-08-09
133	2017-08-09	DEUTSCHE BANK AG	1.15	2017-08-04
134	2017-08-09	MERRILL LYNCH FAR EAST LTD	-1.15	2017-08-08
135	2017-08-04	MERRILL LYNCH FAR EAST LTD	1.19	2017-08-01
136	2017-08-04	DEUTSCHE BANK AG	-1.19	2017-07-27
137	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71	2017-07-25
138	2017-07-27	DEUTSCHE BANK AG	-2.72	2017-07-25
139	2017-07-25	DEUTSCHE BANK AG	2.72	2017-07-20
140	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	2017-06-26
141	2017-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.36	2017-06-20
142	2017-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2017-06-22
143	2017-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2017-04-27
144	2017-04-28	DEUTSCHE BANK AG	-1.78	2017-04-26
145	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2017-04-18
146	2017-04-19	DEUTSCHE BANK AG	-0.86	2017-04-18
147	2017-04-18	DEUTSCHE BANK AG	0.66	2017-04-13
148	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2017-04-12
149	2017-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-04-11
150	2017-04-12	DEUTSCHE BANK AG	-0.59	2017-04-11
151	2017-04-11	DEUTSCHE BANK AG	0.29	2017-04-10
152	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-04-10
153	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2017-04-06
154	2017-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2017-04-06
155	2017-04-07	DEUTSCHE BANK AG	-0.96	2017-04-06
156	2017-04-06	DEUTSCHE BANK AG	1.96	2017-04-05
157	2017-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-04-03
158	2017-04-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.47	2017-03-27
159	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2017-04-05
160	2017-03-28	DEUTSCHE BANK AG	0.37	2017-03-27
161	2017-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-03-27
162	2017-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2017-03-24
163	2017-03-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.60	2017-03-23
164	2017-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2017-03-21
165	2017-03-22	DEUTSCHE BANK AG	-0.39	2017-03-21
166	2017-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2017-03-20
167	2017-03-08	BNP PARIBAS	-0.38	2016-07-20
168	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2017-02-20
169	2017-02-23	BANK OF CHINA (HONG KONG) LTD	-0.48	2017-02-22
170	2017-02-23	DEUTSCHE BANK AG	-0.73	2017-02-20
171	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2017-02-17
172	2017-02-20	DEUTSCHE BANK AG	-0.68	2017-02-17
173	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-02-15
174	2017-02-17	DEUTSCHE BANK AG	-0.46	2017-02-15
175	2017-02-15	DEUTSCHE BANK AG	1.33	2017-02-10
176	2017-02-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2017-02-14
177	2017-02-15	MERRILL LYNCH FAR EAST LTD	-0.93	2017-02-14
178	2017-02-14	MERRILL LYNCH FAR EAST LTD	0.97	2017-02-09
179	2017-02-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.91	2017-02-10
180	2017-02-10	DEUTSCHE BANK AG	1.60	2017-02-06
181	2017-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2017-02-09
182	2017-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2017-02-08
183	2017-02-09	SDICS INTERNATIONAL SECURITIES (HONG	-1.27	2017-02-01
184	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-02-03
185	2017-02-02	DEUTSCHE BANK AG	0.94	2016-07-06
186	2017-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-02-01
187	2017-02-01	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2017-01-26
188	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-01-26
189	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-01-26
190	2017-01-26	SDICS INTERNATIONAL SECURITIES (HONG	3.28	2016-09-12
191	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-01-07
192	2017-01-26	SOLID KING SECURITIES LTD	-0.90	2017-01-19
193	2017-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.38	2016-12-21
194	2017-01-19	SOLID KING SECURITIES LTD	0.90	2015-11-30
195	2016-11-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-11-24
196	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.88	2016-11-25
197	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2016-11-18
198	2016-07-20	BNP PARIBAS	-0.51	2015-04-28
199	2016-04-19	CMB WING LUNG BANK LTD	0.29	2008-08-25
200	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-11
201	2015-12-09	OCBC BANK (HONG KONG) LTD	0.26	2015-08-26
202	2015-12-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-12-01
203	2015-10-08	DEUTSCHE BANK AG	0.36	2015-10-07
204	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-10-07
205	2015-08-26	BANK OF CHINA (HONG KONG) LTD	0.72	2015-08-25
206	2015-08-17	DEUTSCHE BANK AG	0.30	2015-08-07
207	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-08-14
208	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-06
209	2015-08-07	DEUTSCHE BANK AG	-0.32	2015-05-28
210	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	0.25	2015-07-08
211	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-06-30
212	2015-06-30	KARL-THOMSON SECURITIES CO LTD	0.30	2015-06-29
213	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-29
214	2015-06-30	DBS VICKERS (HONG KONG) LTD	-0.39	2015-06-26
215	2015-05-28	DEUTSCHE BANK AG	0.32	2014-11-13
216	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-27
217	2015-04-28	BNP PARIBAS	40.19	2015-04-15
218	2015-04-15	BNP PARIBAS	-40.27	2015-03-27
219	2015-03-27	BNP PARIBAS	40.27	2012-11-26
220	2015-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	2015-01-13
221	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-12
222	2015-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	2015-01-12
223	2015-01-13	KARL-THOMSON SECURITIES CO LTD	-0.29	2015-01-07
224	2014-12-11	OCBC BANK (HONG KONG) LTD	0.33	2014-10-15
225	2014-12-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2014-12-02
226	2014-12-01	MIB SECURITIES (HONG KONG) LTD	-0.37	2014-10-10
227	2014-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2014-11-28
228	2014-11-13	CITIBANK N.A.	-0.25	2014-11-12
229	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-10-24
230	2013-11-12	CITIBANK N.A.	8.08	2013-11-05
231	2013-11-12	MERRILL LYNCH FAR EAST LTD	-8.08	2013-07-12
232	2013-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2013-11-01
233	2013-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2013-10-30
234	2013-07-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-07-04
235	2013-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2013-06-27
236	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.31
237	2012-12-18	UNITED WORLD ONLINE LTD	-0.31	2012-11-29
238	2012-11-26	BNP PARIBAS	0.32	2011-11-01
239	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.32	2011-07-11
240	2012-02-24	BANK OF CHINA (HONG KONG) LTD	0.36	2012-02-23
241	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-23
242	2012-02-16	BANK OF CHINA (HONG KONG) LTD	0.54	2012-02-15
243	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-14
244	2011-09-26	MERRILL LYNCH FAR EAST LTD	4.04	2011-09-01
245	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-4.04	2011-09-23
246	2011-08-09	KAM FAI SECURITIES CO LTD	-0.28	2011-08-08
247	2011-08-08	KAM FAI SECURITIES CO LTD	0.28	2011-08-01
248	2011-07-26	CITIBANK N.A.	0.27	2011-07-25
249	2011-07-04	KAM FAI SECURITIES CO LTD	-0.29	2011-06-30
250	2011-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.28	2011-06-24
251	2011-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2011-06-23
252	2011-06-23	MAN HON YEUNG SECURITIES LTD	-0.28	2011-06-22
253	2011-05-25	MAN HON YEUNG SECURITIES LTD	0.59	2011-05-24
254	2011-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2011-05-20
255	2011-04-27	REALINK FINANCIAL TRADE LTD	-0.33	2011-04-26
256	2010-12-02	KGI ASIA LTD	-0.60	2010-12-01
257	2010-12-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2010-11-30
258	2010-11-30	REALINK FINANCIAL TRADE LTD	0.41	2010-11-29
259	2010-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2010-11-29
260	2010-11-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-07-23
261	2010-11-30	KAM LUEN SECURITIES LTD	0.25
262	2010-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2010-11-29
263	2010-11-30	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-11-29
264	2010-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2010-11-26
265	2010-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.74	2010-11-19
266	2010-11-22	KGI ASIA LTD	-0.72	2010-11-19
267	2010-10-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-10-06
268	2010-09-10	KGI ASIA LTD	0.36	2010-09-09
269	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-09
270	2010-07-28	BANK OF CHINA (HONG KONG) LTD	0.41	2010-07-27
271	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-21
272	2010-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2010-07-21
273	2010-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2010-07-16
274	2010-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-07-15
275	2010-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-07-16
276	2010-07-16	KARL-THOMSON SECURITIES CO LTD	-0.26	2010-07-15
277	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2010-06-10
278	2010-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-05-26
279	2010-05-19	HANG SENG SECURITIES LTD	-0.26	2010-05-18
280	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-30
281	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-04-27
282	2010-03-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-03-19
283	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-03-18
284	2010-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-02-12
285	2010-02-11	CHIEF SECURITIES LTD	0.33	2010-02-10
286	2010-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-02-09
287	2010-02-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2010-01-29
288	2010-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-01-20
289	2010-01-20	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2010-01-18
290	2010-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2010-01-19
291	2010-01-20	CHIEF SECURITIES LTD	-0.45	2010-01-19
292	2009-12-30	CHIEF SECURITIES LTD	0.26	2009-12-29
293	2009-12-30	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-12-29
294	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2009-12-23
295	2009-12-29	HANG SENG BANK LTD	-1.06	2009-12-23
296	2009-12-23	HANG SENG BANK LTD	0.84	2009-12-07
297	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-12-21
298	2009-12-22	UOB KAY HIAN (HONG KONG) LTD	-0.53	2009-12-18
299	2009-12-15	BANK OF CHINA (HONG KONG) LTD	0.48	2009-12-14
300	2009-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-12-10
301	2009-12-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.93
302	2009-12-10	BANK OF CHINA (HONG KONG) LTD	0.40	2009-12-09
303	2009-12-10	HANG SENG SECURITIES LTD	-0.26	2009-12-09
304	2009-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-12-09
305	2009-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.85	2009-12-09
306	2009-12-09	UOB KAY HIAN (HONG KONG) LTD	-0.43	2009-12-08
307	2009-12-08	CHIEF SECURITIES LTD	0.48	2009-12-07
308	2009-12-08	KARL-THOMSON SECURITIES CO LTD	0.27	2009-12-07
309	2009-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.95	2009-11-30
310	2009-11-10	CHIEF SECURITIES LTD	0.38	2009-11-09
311	2009-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-11-03
312	2009-11-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-11-04
313	2009-10-16	HANG SENG SECURITIES LTD	0.26	2009-09-25
314	2009-09-09	SHANGHAI COMMERCIAL BANK LTD	0.46	2009-09-08
315	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-0.62	2009-09-08
316	2009-08-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	2009-08-11
317	2009-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.52	2009-08-06
318	2009-08-05	UOB KAY HIAN (HONG KONG) LTD	-0.33	2009-08-04
319	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.28	2009-08-03
320	2009-08-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-08-03
321	2009-08-03	POLARIS SECURITIES (HONG KONG) LTD	0.30	2007-07-26
322	2009-08-03	UOB KAY HIAN (HONG KONG) LTD	-0.43	2009-07-31
323	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.81	2009-07-30
324	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-30
325	2009-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.74	2009-07-30
326	2009-07-31	SHANGHAI COMMERCIAL BANK LTD	-1.20	2009-07-29
327	2009-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.36	2009-07-29
328	2009-07-29	SHANGHAI COMMERCIAL BANK LTD	-0.32	2009-07-28
329	2009-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-07-22
330	2009-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2009-07-20
331	2009-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-07-20
332	2009-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.26
333	2009-07-20	UOB KAY HIAN (HONG KONG) LTD	-0.66	2009-07-17
334	2009-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.48	2009-06-02
335	2009-06-04	SHANGHAI COMMERCIAL BANK LTD	0.25	2009-06-02
336	2009-06-04	CITIBANK N.A.	-0.27	2009-06-02
337	2009-06-02	SHANGHAI COMMERCIAL BANK LTD	1.13	2009-06-01
338	2009-06-02	CITIBANK N.A.	-1.28	2008-03-26
339	2008-01-18	KGI ASIA LTD	-0.27	2008-01-17
340	2008-01-17	KGI ASIA LTD	-0.50	2008-01-16
341	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	4.33	2008-01-11
342	2007-08-23	CITIBANK N.A.	0.43	2007-06-26
343	2007-08-23	SOLID KING SECURITIES LTD	-0.32	2007-08-07

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