China Sunshine Paper Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2002	2007-12-12

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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	2025-08-15	FUTU SECURITIES INTERNATIONAL	-3.99	2025-08-14
2	2025-08-13	FUTU SECURITIES INTERNATIONAL	-1.85	2025-08-12
3	2025-07-04	CITIBANK N.A.	1.50	2025-07-03
4	2025-07-04	FUTU SECURITIES INTERNATIONAL	-1.50	2025-07-03
5	2025-06-13	FUTU SECURITIES INTERNATIONAL	-1.60	2025-06-12
6	2025-06-04	FUTU SECURITIES INTERNATIONAL	-1.87	2025-06-02
7	2025-04-23	FUTU SECURITIES INTERNATIONAL	1.44	2025-04-22
8	2025-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2025-02-25
9	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-04-22
10	2025-03-28	FUTU SECURITIES INTERNATIONAL	1.86	2025-03-25
11	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-02-26
12	2025-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2025-02-25
13	2025-02-26	CITIBANK N.A.	0.49	2025-02-25
14	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2025-02-25
15	2025-02-25	FUTU SECURITIES INTERNATIONAL	1.17	2025-02-24
16	2025-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2024-12-16
17	2025-02-25	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-02-21
18	2025-02-25	CITIBANK N.A.	-0.49	2025-02-20
19	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-02-24
20	2025-02-21	FUTU SECURITIES INTERNATIONAL	4.27	2025-02-20
21	2025-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-02-18
22	2025-02-20	FUTU SECURITIES INTERNATIONAL	-1.48	2025-02-19
23	2025-02-17	FUTU SECURITIES INTERNATIONAL	0.83	2025-02-14
24	2025-02-17	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-02-14
25	2024-11-27	FUTU SECURITIES INTERNATIONAL	0.94	2024-11-26
26	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-26
27	2024-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2024-11-26
28	2024-11-25	FUTU SECURITIES INTERNATIONAL	0.81	2024-11-22
29	2024-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	2024-10-14
30	2024-11-07	FUTU SECURITIES INTERNATIONAL	0.37	2024-11-06
31	2024-10-22	FUTU SECURITIES INTERNATIONAL	0.84	2024-10-21
32	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-10-21
33	2024-06-13	FUTU SECURITIES INTERNATIONAL	-5.72	2024-06-12
34	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-04-26
35	2024-04-29	FUTU SECURITIES INTERNATIONAL	-0.90	2024-04-26
36	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-04-25
37	2024-04-26	FUTU SECURITIES INTERNATIONAL	-0.78	2024-04-25
38	2024-04-25	FUTU SECURITIES INTERNATIONAL	0.34	2024-04-24
39	2024-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-04-24
40	2024-04-24	FUTU SECURITIES INTERNATIONAL	1.15	2024-04-23
41	2024-04-24	INTERACTIVE BROKERS HONG KONG LTD	-1.10	2024-04-23
42	2024-03-25	FUTU SECURITIES INTERNATIONAL	0.29	2024-03-22
43	2024-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-03-22
44	2024-03-07	FUTU SECURITIES INTERNATIONAL	0.47	2024-03-06
45	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-03-06
46	2024-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2024-03-01
47	2024-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2024-02-05
48	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-02-05
49	2024-01-05	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.09	2023-12-19
50	2023-12-22	FUTU SECURITIES INTERNATIONAL	1.35	2023-12-21
51	2023-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	2023-12-21
52	2023-12-21	FUTU SECURITIES INTERNATIONAL	0.74	2023-12-20
53	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2023-12-20
54	2023-12-18	FUTU SECURITIES INTERNATIONAL	1.68	2023-12-15
55	2023-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-12-15
56	2023-12-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.18	2023-12-13
57	2023-12-14	FUTU SECURITIES INTERNATIONAL	0.46	2023-12-13
58	2023-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2023-12-13
59	2023-12-13	FUTU SECURITIES INTERNATIONAL	0.48	2023-12-12
60	2023-12-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.31	2023-12-08
61	2023-12-08	FUTU SECURITIES INTERNATIONAL	0.25	2023-12-07
62	2023-11-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.35	2023-10-13
63	2023-11-27	UOB KAY HIAN (HONG KONG) LTD	-1.86	2023-07-13
64	2023-10-24	FUTU SECURITIES INTERNATIONAL	4.12	2023-10-20
65	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	1.55	2023-09-05
66	2023-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	2023-09-05
67	2023-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	2023-08-23
68	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2023-09-04
69	2023-08-07	FIRST SHANGHAI SECURITIES LTD	1.17	2023-07-19
70	2023-07-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.27	2023-05-12
71	2023-07-13	UOB KAY HIAN (HONG KONG) LTD	-1.27	2023-05-30
72	2023-05-30	UOB KAY HIAN (HONG KONG) LTD	0.81	2023-05-29
73	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2023-05-29
74	2023-05-29	UOB KAY HIAN (HONG KONG) LTD	0.66	2023-05-17
75	2023-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2023-05-25
76	2023-05-17	UOB KAY HIAN (HONG KONG) LTD	0.36	2023-03-30
77	2023-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-05-16
78	2023-05-17	FUTU SECURITIES INTERNATIONAL	-1.14	2023-05-16
79	2023-05-08	BANK OF CHINA (HONG KONG) LTD	1.75	2023-05-04
80	2023-05-08	ICBC (ASIA) SECURITIES LTD	-1.75	2023-04-24
81	2023-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-04-18
82	2023-04-19	UBS SECURITIES HONG KONG LTD	-0.45	2023-04-18
83	2023-03-29	UOB KAY HIAN (HONG KONG) LTD	0.73	2023-03-28
84	2023-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2023-03-28
85	2023-03-28	UOB KAY HIAN (HONG KONG) LTD	0.33	2023-03-27
86	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-24
87	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-03-23
88	2023-03-24	CLSA LTD	-0.72	2023-02-20
89	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	2023-03-20
90	2023-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.09	2023-03-20
91	2023-03-15	FUTU SECURITIES INTERNATIONAL	-2.28	2023-03-14
92	2023-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	2023-02-27
93	2023-02-27	FUTU SECURITIES INTERNATIONAL	0.26	2023-02-24
94	2023-02-22	FUTU SECURITIES INTERNATIONAL	0.34	2023-02-21
95	2023-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-02-21
96	2023-02-15	FUTU SECURITIES INTERNATIONAL	-1.46	2023-02-14
97	2022-12-09	FUTU SECURITIES INTERNATIONAL	0.72	2022-12-08
98	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2022-12-08
99	2022-11-28	FUTU SECURITIES INTERNATIONAL	2.00	2022-11-25
100	2022-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2022-11-15
101	2022-11-16	FUTU SECURITIES INTERNATIONAL	1.05	2022-11-15
102	2022-11-16	CITIBANK N.A.	-1.04	2022-11-15
103	2022-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2022-11-03
104	2022-11-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2022-11-03
105	2022-11-09	FUTU SECURITIES INTERNATIONAL	0.31	2022-11-08
106	2022-11-03	FUTU SECURITIES INTERNATIONAL	0.44	2022-11-02
107	2022-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2022-11-02
108	2022-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	2022-11-01
109	2022-11-02	CITIBANK N.A.	-1.37	2022-10-28
110	2022-08-01	CITIBANK N.A.	0.31	2022-07-28
111	2022-07-14	CITIBANK N.A.	0.27	2022-07-13
112	2022-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-07-13
113	2022-07-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.11	2022-07-07
114	2022-06-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.08	2022-05-26
115	2022-06-17	CLSA LTD	0.65	2022-03-17
116	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-06-16
117	2022-06-07	CITIBANK N.A.	0.39	2022-06-06
118	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.25	2022-06-06
119	2022-05-31	MERRILL LYNCH FAR EAST LTD	0.34	2022-05-30
120	2022-05-31	CITIBANK N.A.	-0.34	2022-05-30
121	2022-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2022-04-25
122	2022-04-27	UBS SECURITIES HONG KONG LTD	0.49	2022-04-26
123	2022-04-27	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-04-26
124	2022-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.01	2022-04-22
125	2022-04-25	FUTU SECURITIES INTERNATIONAL	-0.96	2022-04-22
126	2022-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.60	2022-04-19
127	2022-04-08	FUTU SECURITIES INTERNATIONAL	1.23	2022-04-07
128	2022-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2022-03-16
129	2022-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2022-03-15
130	2022-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2022-03-09
131	2022-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-02-11
132	2022-02-07	FUTU SECURITIES INTERNATIONAL	1.41	2022-02-04
133	2022-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.68	2022-01-14
134	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-01-28
135	2022-01-25	ICBC (ASIA) SECURITIES LTD	-0.26	2021-12-20
136	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	2022-01-12
137	2022-01-13	CHINA MERCHANTS BANK CO LTD	-0.43	2022-01-11
138	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.36	2021-12-20
139	2021-12-21	CHINA SECURITIES (INTERNATIONAL)	-1.34	2021-12-15
140	2021-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2021-12-14
141	2021-11-30	CITIBANK N.A.	0.32	2021-11-29
142	2021-11-30	MERRILL LYNCH FAR EAST LTD	-0.25	2021-11-29
143	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.26	2021-11-25
144	2021-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-11-25
145	2021-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2021-11-18
146	2021-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2021-11-17
147	2021-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2021-11-15
148	2021-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	2021-11-10
149	2021-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.64	2021-11-12
150	2021-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2021-11-10
151	2021-11-15	CHINA MERCHANTS BANK CO LTD	-0.31	2021-11-12
152	2021-11-15	CITIBANK N.A.	-0.43	2021-11-11
153	2021-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-11-01
154	2021-09-14	CHINA SECURITIES (INTERNATIONAL)	0.27	2021-09-13
155	2021-09-13	CHINA SECURITIES (INTERNATIONAL)	0.38	2021-09-10
156	2021-09-10	CHINA SECURITIES (INTERNATIONAL)	0.40	2021-09-09
157	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.52	2021-08-31
158	2021-09-01	FUTU SECURITIES INTERNATIONAL	-0.30	2021-08-31
159	2021-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-08-27
160	2021-08-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	2021-08-23
161	2021-08-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-9.34	2021-05-10
162	2021-06-01	CHINA MERCHANTS BANK CO LTD	0.27	2021-05-31
163	2021-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	2021-05-17
164	2021-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2021-04-26
165	2021-04-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10.47	2021-04-16
166	2021-04-13	FUTU SECURITIES INTERNATIONAL	0.54	2021-04-12
167	2021-04-13	BANK OF CHINA (HONG KONG) LTD	0.29	2021-04-12
168	2021-04-13	CITIBANK N.A.	-0.26	2021-04-09
169	2021-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-04-12
170	2021-04-13	INTERACTIVE BROKERS HONG KONG LTD	-1.02	2021-04-12
171	2021-02-26	MIB SECURITIES (HONG KONG) LTD	-0.62	2021-02-24
172	2021-02-18	MIB SECURITIES (HONG KONG) LTD	-0.29	2021-02-17
173	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-09
174	2021-02-10	FUTU SECURITIES INTERNATIONAL	-0.32	2021-02-09
175	2021-02-05	MIB SECURITIES (HONG KONG) LTD	1.01	2021-02-04
176	2021-02-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2021-02-04
177	2021-02-05	GUODU SECURITIES (HONG KONG) LTD	-0.27	2021-02-04
178	2021-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2021-02-04
179	2020-12-29	KGI ASIA LTD	-0.26	2020-12-22
180	2020-07-27	FIRST SHANGHAI SECURITIES LTD	-0.27	2020-07-24
181	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2020-07-20
182	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-07-20
183	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2020-03-23
184	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2020-03-20
185	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-02-07
186	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-02-06
187	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-11-26
188	2019-12-06	DEUTSCHE BANK AG	-0.25	2019-10-23
189	2019-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.43	2019-10-30
190	2019-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2019-10-23
191	2019-10-17	DEUTSCHE BANK AG	0.33	2019-10-16
192	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-10-16
193	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2019-10-15
194	2019-10-16	DEUTSCHE BANK AG	-0.74	2019-09-03
195	2019-08-21	DEUTSCHE BANK AG	0.73	2019-08-20
196	2019-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2019-08-20
197	2019-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-08-16
198	2019-08-20	DEUTSCHE BANK AG	-0.73	2019-08-13
199	2019-07-31	DEUTSCHE BANK AG	0.51	2019-07-29
200	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-07-29
201	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-07-23
202	2019-07-25	DEUTSCHE BANK AG	-0.49	2019-07-24
203	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	2019-05-22
204	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2019-03-28
205	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-05-09
206	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-05-08
207	2019-04-29	DEUTSCHE BANK AG	-0.27	2019-04-11
208	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-15
209	2018-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	2018-09-21
210	2018-12-21	BNP PARIBAS	-0.72	2018-12-20
211	2018-10-11	DEUTSCHE BANK AG	0.73	2018-10-10
212	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-10-10
213	2018-10-08	BNP PARIBAS	0.29	2018-10-05
214	2018-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-10-05
215	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-09-20
216	2018-09-21	DEUTSCHE BANK AG	-0.62	2018-09-20
217	2018-09-13	DEUTSCHE BANK AG	0.76	2018-09-12
218	2018-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2018-09-12
219	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-09-11
220	2018-09-12	DEUTSCHE BANK AG	-0.49	2018-09-11
221	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-08-07
222	2018-08-08	DEUTSCHE BANK AG	-0.49	2018-08-07
223	2018-07-23	DEUTSCHE BANK AG	0.29	2018-07-20
224	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-07-20
225	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-07-19
226	2018-07-20	DEUTSCHE BANK AG	-0.28	2018-07-19
227	2018-07-12	DEUTSCHE BANK AG	0.64	2018-07-11
228	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-07-11
229	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2018-07-10
230	2018-07-11	DEUTSCHE BANK AG	-0.64	2018-07-10
231	2018-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2018-07-04
232	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-06-29
233	2018-07-03	DEUTSCHE BANK AG	-0.29	2018-06-29
234	2018-06-29	DEUTSCHE BANK AG	0.85	2018-06-27
235	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2018-06-28
236	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-06-14
237	2018-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.59	2018-06-14
238	2018-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2018-06-13
239	2018-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-06-13
240	2018-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-06-13
241	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-06-13
242	2018-06-14	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2018-02-05
243	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-06-12
244	2018-06-13	DEUTSCHE BANK AG	-0.61	2018-06-12
245	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-05-31
246	2018-06-01	DEUTSCHE BANK AG	-0.43	2018-05-31
247	2018-05-31	DEUTSCHE BANK AG	0.71	2018-05-30
248	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-05-30
249	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-05-29
250	2018-05-30	DEUTSCHE BANK AG	-0.53	2018-05-29
251	2018-05-29	DEUTSCHE BANK AG	0.49	2018-05-28
252	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-05-28
253	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-05-15
254	2018-05-16	DEUTSCHE BANK AG	-0.48	2018-05-15
255	2018-05-15	DEUTSCHE SECURITIES ASIA LTD	0.58	2018-05-10
256	2018-05-15	DEUTSCHE BANK AG	-0.53	2018-05-14
257	2018-05-02	DEUTSCHE BANK AG	0.50	2018-04-30
258	2018-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2018-04-30
259	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-04-27
260	2018-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2018-04-27
261	2018-04-18	DEUTSCHE BANK AG	0.40	2018-04-17
262	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-04-17
263	2018-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-03-29
264	2018-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2018-03-29
265	2018-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2018-02-05
266	2018-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	2018-01-18
267	2018-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2018-01-18
268	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-01-18
269	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-01-02
270	2017-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2017-11-24
271	2017-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2017-11-23
272	2017-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2017-10-20
273	2017-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2017-10-20
274	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-09-28
275	2017-09-28	DEUTSCHE BANK AG	0.36	2017-09-27
276	2017-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2017-09-27
277	2017-09-28	BNP PARIBAS	-0.28	2017-09-27
278	2017-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.50	2017-09-26
279	2017-09-22	DEUTSCHE BANK AG	0.27	2017-09-21
280	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-09-21
281	2017-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-09-20
282	2017-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-09-20
283	2017-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2017-09-20
284	2017-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.50	2017-09-19
285	2017-09-20	BNP PARIBAS	0.37	2017-09-19
286	2017-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-09-19
287	2017-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2017-09-19
288	2017-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-09-19
289	2017-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-09-19
290	2017-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	2017-09-18
291	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-09-18
292	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.46	2017-09-18
293	2017-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-09-15
294	2017-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-09-15
295	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2017-09-15
296	2017-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-09-14
297	2017-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-09-14
298	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.41	2017-09-14
299	2017-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2017-09-14
300	2017-09-14	MERRILL LYNCH FAR EAST LTD	-0.35	2017-09-13
301	2017-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-09-13
302	2017-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-09-13
303	2017-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	2017-09-12
304	2017-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-09-12
305	2017-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2017-09-07
306	2017-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2017-09-06
307	2017-09-07	DEUTSCHE BANK AG	-0.29	2017-09-06
308	2017-09-06	MERRILL LYNCH FAR EAST LTD	0.69	2017-09-05
309	2017-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2017-09-05
310	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-09-05
311	2017-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2017-09-05
312	2017-09-05	DEUTSCHE BANK AG	0.53	2017-08-24
313	2017-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-09-04
314	2017-08-30	MERRILL LYNCH FAR EAST LTD	0.49	2017-08-29
315	2017-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.50	2017-08-29
316	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-08-02
317	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-07-27
318	2017-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2017-07-27
319	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	2017-07-26
320	2017-07-27	DEUTSCHE SECURITIES ASIA LTD	4.36	2017-07-26
321	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.27	2017-07-26
322	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.97	2017-07-26
323	2017-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-06-08
324	2017-06-09	CHINA MERCHANTS BANK CO LTD	-0.38	2017-06-06
325	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-12-20
326	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-12-02
327	2016-10-13	GUODU SECURITIES (HONG KONG) LTD	0.95	2016-10-04
328	2016-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	2016-10-04
329	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2015-07-09
330	2015-07-10	QUAM SECURITIES LTD	-0.79	2015-06-18
331	2015-07-08	CHINA INDUSTRIAL SECURITIES	-0.27	2015-06-10
332	2015-07-08	CITIBANK N.A.	-0.33	2015-07-07
333	2015-06-11	QUAM SECURITIES LTD	0.40	2015-06-10
334	2015-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2015-06-08
335	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-01
336	2015-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2015-05-26
337	2015-06-01	UBS SECURITIES HONG KONG LTD	-0.55	2015-05-05
338	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.37	2015-05-04
339	2015-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2015-04-30
340	2015-04-27	EAST ASIA SECURITIES CO LTD	-0.35	2015-04-23
341	2015-04-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	2014-07-25
342	2015-04-10	CITIBANK N.A.	0.30	2015-04-09
343	2015-04-09	SOOCHOW SECURITIES INTERNATIONAL	0.46	2012-11-06
344	2015-04-09	EMPEROR SECURITIES LTD	-0.28	2015-04-08
345	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	16.46	2014-06-04
346	2015-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.46	2015-03-11
347	2015-02-24	CHIEF SECURITIES LTD	-0.46	2015-02-09
348	2015-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-01-12
349	2015-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-01-06
350	2014-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.65	2014-08-28
351	2014-09-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.65	2014-09-17
352	2014-09-08	UBS SECURITIES HONG KONG LTD	0.71	2014-08-29
353	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-09-05
354	2014-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38
355	2014-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2014-08-05
356	2014-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	2014-07-31
357	2014-07-30	CHIEF SECURITIES LTD	0.27	2014-07-25
358	2014-02-28	CITIBANK N.A.	0.27	2014-02-27
359	2013-12-30	CHINA INDUSTRIAL SECURITIES	0.72
360	2013-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	2013-12-27
361	2013-12-04	BOCI SECURITIES LTD	-0.50	2013-12-03
362	2013-09-27	BOCI SECURITIES LTD	-0.25	2013-09-26
363	2013-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2013-07-03
364	2013-05-23	BOCI SECURITIES LTD	-0.27	2013-05-22
365	2013-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2013-01-08
366	2012-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	2012-05-11
367	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-17
368	2012-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.63	2012-03-14
369	2012-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.63	2012-03-16
370	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-02-29
371	2012-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2012-02-10
372	2012-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2012-02-10
373	2012-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2012-02-09
374	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2012-02-09
375	2012-02-09	MERRILL LYNCH FAR EAST LTD	0.62	2012-02-08
376	2012-02-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2012-02-08
377	2012-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	2012-02-07
378	2012-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2012-02-07
379	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-02-07
380	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-03
381	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-03
382	2012-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	2012-02-02
383	2012-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2012-01-04
384	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-12-28
385	2011-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2011-12-23
386	2011-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2011-06-16
387	2011-05-03	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-04-29
388	2011-02-25	BNP PARIBAS	0.73
389	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	2011-01-11
390	2011-01-21	BOCI SECURITIES LTD	-0.47	2011-01-20
391	2010-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2010-12-28
392	2010-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-12-29
393	2010-12-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	2010-11-29
394	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-09
395	2010-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-12-02
396	2010-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-12-07
397	2010-12-02	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-11-30
398	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-01
399	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-11-29
400	2010-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.73	2010-11-19
401	2010-11-09	MERRILL LYNCH FAR EAST LTD	1.11	2010-11-04
402	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-11-08
403	2010-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.05	2010-11-04
404	2010-11-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-7.05	2010-11-04
405	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-03
406	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-11-02
407	2010-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2010-11-02
408	2010-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-11-01
409	2010-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.49	2010-10-28
410	2010-10-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.49	2010-10-28
411	2010-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2010-10-21
412	2010-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-10-21
413	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-21
414	2010-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-10-21
415	2010-10-22	KGI ASIA LTD	0.30	2010-10-21
416	2010-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	2010-10-21
417	2010-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	2010-10-20
418	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-20
419	2010-10-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2010-10-20
420	2010-10-20	KGI ASIA LTD	-0.30	2010-10-19
421	2010-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2010-10-15
422	2010-10-19	KGI ASIA LTD	-0.50	2010-10-18
423	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2010-10-13
424	2010-10-14	MERRILL LYNCH FAR EAST LTD	-1.36	2010-10-13
425	2010-10-07	MERRILL LYNCH FAR EAST LTD	1.08	2010-10-06
426	2010-10-07	EVERBRIGHT SECURITIES INVESTMENT	0.48	2010-10-06
427	2010-10-07	BOCI SECURITIES LTD	0.29	2010-10-06
428	2010-10-07	DBS BANK LTD	-0.37	2010-09-29
429	2010-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2010-09-27
430	2010-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	-1.07	2010-09-30
431	2010-10-06	BOCI SECURITIES LTD	-0.54	2010-10-05
432	2010-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	2008-03-28
433	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-09-29
434	2010-09-29	BOCI SECURITIES LTD	0.30	2010-09-28
435	2010-09-29	DBS BANK LTD	-0.28	2010-08-02
436	2010-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.84	2010-09-27
437	2010-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.32	2010-09-24
438	2010-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2010-09-24
439	2010-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	2010-09-22
440	2010-09-24	KGI ASIA LTD	0.74	2010-09-22
441	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-22
442	2010-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.76	2010-09-21
443	2010-09-15	KGI ASIA LTD	0.29	2010-09-14
444	2010-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-09-13
445	2010-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.02	2010-09-13
446	2010-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	2010-09-03
447	2010-09-08	BANK OF CHINA (HONG KONG) LTD	0.95	2010-09-07
448	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	0.75	2010-09-07
449	2010-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2010-09-06
450	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.17	2010-09-07
451	2010-08-02	DBS BANK LTD	1.11
452	2010-08-02	BOCI SECURITIES LTD	-0.48	2010-07-28
453	2010-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2010-01-13
454	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	2.07	2010-07-06
455	2010-07-07	MERRILL LYNCH FAR EAST LTD	-2.09	2010-05-13
456	2010-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2010-01-13
457	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-01-12
458	2009-12-04	MERRILL LYNCH FAR EAST LTD	1.00	2009-12-01
459	2009-12-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	2009-12-03
460	2009-12-04	SG SECURITIES (HK) LTD	-0.50	2009-08-28
461	2009-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2009-11-18
462	2009-12-02	BOCI SECURITIES LTD	-0.76	2009-12-01
463	2009-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-11-18
464	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-18
465	2009-11-18	BOCI SECURITIES LTD	1.27	2009-11-17
466	2009-11-18	ICBC (ASIA) SECURITIES LTD	1.15	2009-11-17
467	2009-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.89	2009-11-17
468	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-11-17
469	2009-11-17	BOCI SECURITIES LTD	2.49	2009-11-16
470	2009-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.80	2009-10-23
471	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.60	2009-11-16
472	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-11-12
473	2009-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2009-11-12
474	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-11-10
475	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-10
476	2009-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2009-10-23
477	2009-10-27	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-10-23
478	2009-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2009-10-22
479	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-10-22
480	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-14
481	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-10-13
482	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	2008-12-12
483	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-13
484	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-30
485	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-09-29
486	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2009-09-28
487	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.43	2009-09-28
488	2009-09-25	CITIBANK N.A.	0.26	2009-09-24
489	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	5.66	2009-09-21
490	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-09-21
491	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-5.90	2009-09-21
492	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-17
493	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-10
494	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-09-07
495	2009-09-08	MERRILL LYNCH FAR EAST LTD	-0.51	2009-09-07
496	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-09-04
497	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-02
498	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-09-02
499	2009-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-31
500	2009-08-28	SG SECURITIES (HK) LTD	0.50
501	2009-08-28	MERRILL LYNCH FAR EAST LTD	-0.50	2009-08-27
502	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-08-26
503	2009-08-17	MERRILL LYNCH FAR EAST LTD	2.71	2009-08-14
504	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-2.78	2009-08-14
505	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-13
506	2009-08-14	MERRILL LYNCH FAR EAST LTD	-0.35	2009-08-13
507	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	5.86	2009-08-12
508	2009-08-13	MERRILL LYNCH FAR EAST LTD	-2.20	2009-08-12
509	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-3.50	2009-08-12
510	2009-08-12	MERRILL LYNCH FAR EAST LTD	2.60	2009-08-11
511	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-08-11
512	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-11
513	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-2.60	2009-08-07
514	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	5.80	2009-08-06
515	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.51	2009-08-06
516	2009-08-07	DEUTSCHE SECURITIES ASIA LTD	-6.55	2009-08-06
517	2009-08-06	CITIBANK N.A.	-0.42	2009-08-05
518	2009-08-05	CITIBANK N.A.	-0.44	2009-08-04
519	2009-07-31	CITIBANK N.A.	-0.26	2009-07-30
520	2009-07-30	CITIBANK N.A.	-0.59	2009-07-29
521	2009-07-27	CITIBANK N.A.	-0.27	2009-07-24
522	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-22
523	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-07-20
524	2009-07-23	CITIBANK N.A.	-0.30	2009-07-22
525	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-16
526	2009-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2009-07-09
527	2009-07-10	HANG SENG SECURITIES LTD	-0.37	2009-07-09
528	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-18
529	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-11
530	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.42	2009-06-10
531	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-06-09
532	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.39	2009-06-09
533	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2009-06-09
534	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-06-09
535	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-08
536	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-08
537	2009-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	2009-06-08
538	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-04
539	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-04
540	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-02
541	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-29
542	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-25
543	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-21
544	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2009-04-30
545	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.31	2009-04-30
546	2009-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2009-04-23
547	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-21
548	2009-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-04-20
549	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-17
550	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2009-04-14
551	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-04-14
552	2009-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2009-04-09
553	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-04-09
554	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-07
555	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-04-06
556	2009-04-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-04-06
557	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-04-06
558	2009-04-06	BANK OF CHINA (HONG KONG) LTD	0.40	2009-04-03
559	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2009-04-01
560	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-04-01
561	2009-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-03-23
562	2008-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2008-12-22
563	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.46	2008-12-18
564	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2008-12-18
565	2008-12-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	2008-12-15
566	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-08
567	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2008-11-10
568	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-12-02
569	2008-11-18	EAST ASIA SECURITIES CO LTD	0.29	2008-11-17
570	2008-11-17	BOCI SECURITIES LTD	-0.81	2008-11-13
571	2008-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2008-11-06
572	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-06
573	2008-10-23	BOCI SECURITIES LTD	0.34	2008-10-22
574	2008-10-21	BOCI SECURITIES LTD	-0.69	2008-10-20
575	2008-10-17	BOCI SECURITIES LTD	0.26	2008-10-15
576	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-15
577	2008-10-14	BOCI SECURITIES LTD	0.32	2008-10-13
578	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-13
579	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2008-09-30
580	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.61	2008-09-29
581	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-09-24
582	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-26
583	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-24
584	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	2.25	2008-09-23
585	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2008-08-15
586	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	1.51	2008-07-30
587	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2008-07-30
588	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2008-07-29
589	2008-07-30	CITIBANK N.A.	-1.30	2008-07-21
590	2008-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2008-06-10
591	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-06-23
592	2008-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	2.45	2008-03-10
593	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.45	2008-06-06
594	2008-05-26	CITIBANK N.A.	0.31	2008-05-23
595	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-19
596	2008-05-02	CITIBANK N.A.	0.56	2008-04-30
597	2008-05-02	UBS SECURITIES HONG KONG LTD	-0.56	2008-03-04
598	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	3.24	2008-03-07
599	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.24	2008-02-04
600	2008-03-04	UBS SECURITIES HONG KONG LTD	0.56	2008-01-08
601	2008-03-04	CITIBANK N.A.	-0.56	2008-03-03
602	2008-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2008-02-26
603	2008-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-02-26
604	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
605	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-02-15
606	2008-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.78	2008-01-10
607	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-12-18
608	2008-01-07	BNP PARIBAS SECURITIES (ASIA) LTD	-1.84	2008-01-03
609	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-01-02
610	2008-01-03	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2007-12-28
611	2007-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2007-12-27
612	2007-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	2007-12-19
613	2007-12-20	ABCI SECURITIES CO LTD	-0.36	2007-12-17
614	2007-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.72	2007-12-18
615	2007-12-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	2007-12-17
616	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-17
617	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-17
618	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-12-14
619	2007-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2007-12-14
620	2007-12-14	HANG SENG SECURITIES LTD	0.81	2007-12-13
621	2007-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	2007-12-12
622	2007-12-14	CLSA LTD	-0.28	2007-12-12
623	2007-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-12-12
624	2007-12-14	MERRILL LYNCH FAR EAST LTD	-0.33	2007-12-13
625	2007-12-14	CITIBANK N.A.	-0.35	2007-12-13
626	2007-12-14	FIRST WORLDSEC SECURITIES LTD	-0.68	2007-12-12
627	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-12-12
628	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2007-12-13
629	2007-12-13	MERRILL LYNCH FAR EAST LTD	0.45
630	2007-12-13	BOCI SECURITIES LTD	-0.31	2007-12-12
631	2007-12-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	2007-12-12
632	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	10.98
633	2007-12-12	DEUTSCHE SECURITIES ASIA LTD	9.98
634	2007-12-12	CITIBANK N.A.	4.48
635	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	3.23
636	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.08
637	2007-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
638	2007-12-12	BOCI SECURITIES LTD	0.98
639	2007-12-12	FIRST WORLDSEC SECURITIES LTD	0.75
640	2007-12-12	BNP PARIBAS WEALTH MANAGEMENT	0.50
641	2007-12-12	WOCOM SECURITIES LTD	0.46
642	2007-12-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.40
643	2007-12-12	CLSA LTD	0.30

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