Sun.King Technology Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0580	2010-10-13

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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	2025-10-06	CITIBANK N.A.	0.73	2025-10-03
2	2025-10-06	UBS SECURITIES HONG KONG LTD	-0.26	2025-10-03
3	2025-10-06	BNP PARIBAS	-0.30	2025-10-03
4	2025-10-02	BNP PARIBAS	0.27	2025-09-30
5	2025-10-02	CITIBANK N.A.	-0.45	2025-09-30
6	2025-09-24	CITIBANK N.A.	0.27	2025-09-23
7	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-23
8	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-20
9	2025-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-08-13
10	2025-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2025-07-28
11	2025-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2025-07-25
12	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-24
13	2025-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2025-07-24
14	2025-07-24	ROOFER SECURITIES LTD	0.27	2024-04-29
15	2025-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2025-07-23
16	2025-06-05	CITIBANK N.A.	0.35	2025-06-04
17	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2025-06-04
18	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.37	2025-05-27
19	2025-05-28	CITIBANK N.A.	-0.37	2025-05-27
20	2025-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2025-05-12
21	2025-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2025-05-12
22	2025-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-02-28
23	2024-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	2024-10-10
24	2024-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	2024-10-22
25	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-08
26	2024-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2024-09-23
27	2024-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2024-07-11
28	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-03
29	2024-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-04-23
30	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-23
31	2024-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-04-22
32	2024-04-08	UBS SECURITIES HONG KONG LTD	0.50	2024-04-05
33	2024-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-04-05
34	2024-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-04-03
35	2024-04-05	UBS SECURITIES HONG KONG LTD	-0.32	2024-04-03
36	2024-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	2024-03-22
37	2024-03-08	CITIBANK N.A.	-0.28	2024-03-07
38	2024-03-04	UBS SECURITIES HONG KONG LTD	0.85	2024-03-01
39	2024-03-04	CITIBANK N.A.	0.47	2024-03-01
40	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-03-01
41	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-03-01
42	2024-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	2024-02-26
43	2024-02-27	YARDLEY SECURITIES LTD	-3.25	2024-02-16
44	2024-02-23	CITIBANK N.A.	-0.26	2024-02-22
45	2024-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2024-02-21
46	2024-02-22	KGI ASIA LTD	-0.29	2024-02-21
47	2024-02-16	CITIBANK N.A.	0.56	2024-02-15
48	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-02-15
49	2024-02-16	YARDLEY SECURITIES LTD	-0.39	2024-01-23
50	2024-02-16	UBS SECURITIES HONG KONG LTD	-0.62	2024-02-15
51	2024-02-15	UBS SECURITIES HONG KONG LTD	-0.30	2024-02-14
52	2024-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2024-01-24
53	2024-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2024-01-18
54	2024-01-19	YARDLEY SECURITIES LTD	-0.41	2023-12-14
55	2023-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-11-20
56	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-06-02
57	2023-05-24	CITIBANK N.A.	-0.26	2023-05-23
58	2023-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2023-05-03
59	2023-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2023-05-17
60	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-04-12
61	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-13
62	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-04
63	2023-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2023-03-20
64	2023-03-21	FUTU SECURITIES INTERNATIONAL	-0.27	2023-03-20
65	2023-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2023-02-14
66	2023-02-17	FUTU SECURITIES INTERNATIONAL	-0.35	2023-02-16
67	2023-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2023-01-05
68	2023-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	2023-01-05
69	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-12-07
70	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-12-05
71	2022-12-06	CITIBANK N.A.	-0.60	2022-12-05
72	2022-11-25	CITIBANK N.A.	0.48	2022-11-24
73	2022-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2022-11-22
74	2022-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2022-10-14
75	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-06-24
76	2022-06-13	CITIBANK N.A.	0.36	2022-06-10
77	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.43	2022-06-10
78	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.46	2022-06-02
79	2022-06-06	CITIBANK N.A.	-0.50	2022-06-02
80	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-05-19
81	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-05-18
82	2022-05-13	MERRILL LYNCH FAR EAST LTD	0.36	2022-05-12
83	2022-05-13	CITIBANK N.A.	-0.30	2022-05-12
84	2022-04-28	CITIBANK N.A.	0.39	2022-04-27
85	2022-04-28	MERRILL LYNCH FAR EAST LTD	-0.36	2022-04-27
86	2022-04-04	CITIBANK N.A.	-0.25	2022-04-01
87	2022-04-01	CITIBANK N.A.	0.38	2022-03-31
88	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-03-31
89	2022-03-22	MERRILL LYNCH FAR EAST LTD	0.41	2022-03-21
90	2022-03-22	CITIBANK N.A.	-0.40	2022-03-21
91	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-03-17
92	2022-03-17	CITIBANK N.A.	0.57	2022-03-16
93	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-03-16
94	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-03-15
95	2022-03-15	CITIBANK N.A.	0.40	2022-03-14
96	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-03-14
97	2022-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-03-10
98	2022-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-03-03
99	2022-03-03	CITIBANK N.A.	0.37	2022-03-02
100	2022-03-03	MERRILL LYNCH FAR EAST LTD	-0.39	2022-03-02
101	2022-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	2022-02-28
102	2022-03-02	CLSA LTD	-4.80	2021-11-30
103	2022-02-24	CITIBANK N.A.	0.54	2022-02-23
104	2022-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-02-23
105	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-02-23
106	2022-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-14
107	2022-02-15	CITIBANK N.A.	-0.38	2022-02-14
108	2022-02-14	CITIBANK N.A.	0.34	2022-02-11
109	2022-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-02-11
110	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-08
111	2022-02-09	CITIBANK N.A.	-0.48	2022-02-08
112	2022-02-08	CITIBANK N.A.	0.47	2022-02-07
113	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-02-07
114	2022-02-04	CITIBANK N.A.	0.28	2022-01-28
115	2022-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-01-27
116	2022-01-27	CITIBANK N.A.	0.34	2022-01-26
117	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-01-21
118	2022-01-24	CITIBANK N.A.	-0.29	2022-01-21
119	2022-01-21	CITIBANK N.A.	0.34	2022-01-20
120	2022-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-01-20
121	2022-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	2022-01-06
122	2022-01-06	KGI ASIA LTD	-0.25	2022-01-05
123	2022-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2021-12-22
124	2021-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2021-12-08
125	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-12-15
126	2021-12-16	CITIBANK N.A.	-0.47	2021-12-15
127	2021-12-14	CITIBANK N.A.	0.57	2021-12-13
128	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-12-13
129	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-12-13
130	2021-12-14	YARDLEY SECURITIES LTD	-0.44	2021-12-10
131	2021-12-09	CITIBANK N.A.	0.33	2021-12-08
132	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.39	2021-12-08
133	2021-12-09	BNP PARIBAS	-0.54	2021-12-08
134	2021-12-06	CITIBANK N.A.	0.33	2021-12-03
135	2021-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-12-03
136	2021-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-12-02
137	2021-12-03	CITIBANK N.A.	-0.57	2021-12-02
138	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	2021-12-01
139	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-12-01
140	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-12-01
141	2021-12-02	CITIBANK N.A.	-0.34	2021-12-01
142	2021-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-12-01
143	2021-12-02	YARDLEY SECURITIES LTD	-0.55	2021-12-01
144	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-11-30
145	2021-12-01	BNP PARIBAS	0.56	2021-11-30
146	2021-12-01	BERICH BROKERAGE LTD	-0.32	2021-11-30
147	2021-12-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	2021-11-30
148	2021-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	2021-11-29
149	2021-11-30	YARDLEY SECURITIES LTD	0.77	2021-11-25
150	2021-11-30	CITIBANK N.A.	0.37	2021-11-29
151	2021-11-30	BERICH BROKERAGE LTD	0.32	2021-11-29
152	2021-11-30	CLSA LTD	-3.05	2021-10-29
153	2021-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-11-23
154	2021-11-23	CITIBANK N.A.	0.36	2021-11-22
155	2021-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-11-22
156	2021-11-04	KGI ASIA LTD	-0.26	2021-11-03
157	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-10-29
158	2021-10-29	UBS SECURITIES HONG KONG LTD	0.64	2021-10-28
159	2021-10-29	CLSA LTD	-0.61	2021-10-28
160	2021-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	2021-10-27
161	2021-10-28	FIRST SHANGHAI SECURITIES LTD	0.62	2021-10-27
162	2021-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2021-10-27
163	2021-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-10-27
164	2021-10-28	CHINA INDUSTRIAL SECURITIES	0.31	2021-10-26
165	2021-10-28	CLSA LTD	-3.76	2021-07-26
166	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-10-25
167	2021-10-26	CITIBANK N.A.	-0.28	2021-10-25
168	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-25
169	2021-09-01	CITIBANK N.A.	0.28	2021-08-31
170	2021-08-30	YARDLEY SECURITIES LTD	4.95	2021-08-12
171	2021-08-30	UBS SECURITIES HONG KONG LTD	3.63	2021-08-27
172	2021-08-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	2021-08-27
173	2021-08-30	FIRST SHANGHAI SECURITIES LTD	2.30	2021-08-27
174	2021-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	2021-08-27
175	2021-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	2021-08-27
176	2021-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2021-08-27
177	2021-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2021-08-27
178	2021-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2021-08-27
179	2021-08-30	ICBC (ASIA) SECURITIES LTD	-18.34	2021-08-27
180	2021-08-16	CITIBANK N.A.	0.77	2021-08-13
181	2021-08-16	DEUTSCHE BANK AG	-0.74	2021-08-13
182	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-08-06
183	2021-08-09	DEUTSCHE BANK AG	-0.38	2021-08-06
184	2021-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	2021-08-06
185	2021-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	2021-08-05
186	2021-08-04	DEUTSCHE BANK AG	0.28	2021-08-03
187	2021-08-02	DEUTSCHE BANK AG	0.58	2021-07-30
188	2021-08-02	CHINA INDUSTRIAL SECURITIES	-0.33	2021-07-30
189	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-07-30
190	2021-07-26	CLSA LTD	12.22	2020-07-17
191	2021-07-15	KGI ASIA LTD	-0.31	2021-07-14
192	2021-07-06	DEUTSCHE BANK AG	0.45	2021-07-05
193	2021-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-06-29
194	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-06-28
195	2021-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2021-06-11
196	2021-06-08	KGI ASIA LTD	-0.42	2021-06-07
197	2021-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2021-06-01
198	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.54	2021-05-05
199	2021-05-06	DEUTSCHE BANK AG	-0.55	2021-05-04
200	2021-04-27	DEUTSCHE BANK AG	0.47	2021-04-26
201	2021-04-27	MERRILL LYNCH FAR EAST LTD	-0.48	2021-04-26
202	2021-04-22	MERRILL LYNCH FAR EAST LTD	0.33	2021-04-21
203	2021-04-22	DEUTSCHE BANK AG	-0.34	2021-04-21
204	2021-04-19	DEUTSCHE BANK AG	0.27	2021-04-16
205	2021-04-19	MERRILL LYNCH FAR EAST LTD	-0.29	2021-04-16
206	2021-03-30	MERRILL LYNCH FAR EAST LTD	0.47	2021-03-29
207	2021-03-30	DEUTSCHE BANK AG	-0.45	2021-03-29
208	2021-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2021-03-09
209	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.27	2021-03-09
210	2021-03-03	DEUTSCHE BANK AG	0.56	2021-03-02
211	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.56	2021-03-02
212	2021-02-19	YARDLEY SECURITIES LTD	-0.25	2021-02-17
213	2021-02-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2021-02-18
214	2021-02-18	DEUTSCHE BANK AG	0.33	2021-02-17
215	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-02-17
216	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-02-16
217	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-01-26
218	2021-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-01-26
219	2021-01-25	BOCI SECURITIES LTD	-0.26	2021-01-22
220	2021-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2021-01-22
221	2021-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2021-01-21
222	2021-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2021-01-20
223	2021-01-18	DEUTSCHE BANK AG	0.41	2021-01-15
224	2021-01-08	DEUTSCHE BANK AG	0.92	2021-01-05
225	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-01-07
226	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.32	2021-01-07
227	2021-01-07	FUTU SECURITIES INTERNATIONAL	1.18	2021-01-06
228	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-01-06
229	2021-01-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-01-06
230	2021-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2021-01-06
231	2021-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2021-01-06
232	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.50	2021-01-05
233	2021-01-06	YARDLEY SECURITIES LTD	-0.31	2021-01-05
234	2021-01-05	FUTU SECURITIES INTERNATIONAL	0.28	2021-01-04
235	2021-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	2021-01-04
236	2020-12-30	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-29
237	2020-12-30	DEUTSCHE BANK AG	-0.26	2020-12-29
238	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.36	2020-12-08
239	2020-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-12-08
240	2020-10-09	DEUTSCHE BANK AG	0.51	2020-10-05
241	2020-10-09	MERRILL LYNCH FAR EAST LTD	-0.50	2020-10-08
242	2020-09-29	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-28
243	2020-09-29	DEUTSCHE BANK AG	-0.31	2020-09-28
244	2020-09-28	DEUTSCHE BANK AG	0.32	2020-09-25
245	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-25
246	2020-09-25	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-24
247	2020-09-25	DEUTSCHE BANK AG	-0.29	2020-09-24
248	2020-09-24	DEUTSCHE BANK AG	0.52	2020-09-23
249	2020-09-24	MERRILL LYNCH FAR EAST LTD	-0.52	2020-09-23
250	2020-09-23	MERRILL LYNCH FAR EAST LTD	0.53	2020-09-21
251	2020-09-23	DEUTSCHE BANK AG	-0.53	2020-09-22
252	2020-09-18	DEUTSCHE BANK AG	0.32	2020-09-17
253	2020-09-18	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-17
254	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-16
255	2020-09-17	DEUTSCHE BANK AG	-0.29	2020-09-15
256	2020-09-15	DEUTSCHE BANK AG	0.32	2020-09-09
257	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.29	2020-09-14
258	2020-09-09	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-08
259	2020-09-09	DEUTSCHE BANK AG	-0.33	2020-09-01
260	2020-08-11	DEUTSCHE BANK AG	0.29	2020-08-10
261	2020-08-11	MERRILL LYNCH FAR EAST LTD	-0.30	2020-08-10
262	2020-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	2020-08-06
263	2020-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2020-07-27
264	2020-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	2020-07-24
265	2020-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-07-23
266	2020-07-24	FUTU SECURITIES INTERNATIONAL	-0.58	2020-07-23
267	2020-07-22	FUTU SECURITIES INTERNATIONAL	1.16	2020-07-21
268	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	2020-07-21
269	2020-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-07-21
270	2020-07-22	BOCI SECURITIES LTD	-0.38	2020-07-20
271	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-07-21
272	2020-07-16	FUTU SECURITIES INTERNATIONAL	0.34	2020-07-15
273	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-07-14
274	2020-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	2020-02-20
275	2020-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	2020-05-15
276	2020-05-22	KGI ASIA LTD	-0.63	2020-05-18
277	2020-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	2020-03-25
278	2020-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	2020-05-05
279	2020-05-06	BNP PARIBAS	-1.35	2020-05-05
280	2020-04-28	BNP PARIBAS	1.23	2020-04-27
281	2020-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2020-04-07
282	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-03-23
283	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2020-03-20
284	2019-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	2019-10-30
285	2019-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2019-08-27
286	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	2019-06-27
287	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2019-05-28
288	2019-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2019-04-11
289	2019-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2019-04-11
290	2018-10-29	YARDLEY SECURITIES LTD	-0.36	2018-10-04
291	2018-03-28	CLSA LTD	0.59	2011-10-24
292	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.56	2018-03-27
293	2018-03-16	BNP PARIBAS	0.83	2018-03-15
294	2018-01-03	BOCI SECURITIES LTD	-0.32	2018-01-02
295	2017-12-14	BOCI SECURITIES LTD	-0.26	2017-12-13
296	2017-12-11	KGI ASIA LTD	-0.66	2017-12-04
297	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.26	2017-12-07
298	2017-12-08	DEUTSCHE BANK AG	-0.28	2017-12-07
299	2017-12-08	ICBC (ASIA) SECURITIES LTD	-2.70	2017-12-04
300	2017-12-07	DEUTSCHE BANK AG	0.29	2017-12-06
301	2017-12-07	MERRILL LYNCH FAR EAST LTD	-0.29	2017-12-06
302	2017-12-06	MERRILL LYNCH FAR EAST LTD	0.30	2017-12-05
303	2017-12-06	DEUTSCHE BANK AG	-0.30	2017-12-05
304	2017-11-30	DEUTSCHE BANK AG	0.29	2017-11-28
305	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	2017-11-24
306	2017-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2017-11-23
307	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-17
308	2017-11-20	DEUTSCHE BANK AG	-0.30	2017-11-17
309	2017-11-06	BNP PARIBAS	1.56	2017-11-03
310	2017-11-06	YARDLEY SECURITIES LTD	-1.56	2017-10-20
311	2017-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2017-10-16
312	2017-09-20	ICBC (ASIA) SECURITIES LTD	21.36	2017-09-19
313	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-09-19
314	2017-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2017-09-14
315	2017-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	2017-08-15
316	2017-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	2017-09-19
317	2017-09-20	BNP PARIBAS	-3.20	2017-09-19
318	2017-09-20	YARDLEY SECURITIES LTD	-12.33	2017-09-19
319	2017-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	2017-07-31
320	2017-09-18	CITIBANK N.A.	-0.28	2017-09-15
321	2017-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2017-07-25
322	2017-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-06-28
323	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-06-28
324	2017-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	2017-06-26
325	2017-06-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	2017-06-15
326	2017-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	2017-05-04
327	2017-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2017-06-09
328	2017-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	2017-03-29
329	2017-05-10	BANK OF CHINA (HONG KONG) LTD	-3.66	2017-05-09
330	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	2016-11-21
331	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.66	2017-01-17
332	2016-12-22	KGI ASIA LTD	0.53	2016-12-19
333	2016-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	2016-12-21
334	2016-09-09	YARDLEY SECURITIES LTD	9.01	2016-08-23
335	2016-09-09	BNP PARIBAS	-9.01	2016-09-02
336	2016-03-18	CHINA INDUSTRIAL SECURITIES	0.27	2016-03-16
337	2016-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2016-03-17
338	2015-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	2015-07-07
339	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2015-11-17
340	2015-11-17	BNP PARIBAS	1.81	2015-11-13
341	2015-11-17	YARDLEY SECURITIES LTD	1.45	2015-11-16
342	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	2015-11-16
343	2015-11-13	YARDLEY SECURITIES LTD	0.57	2015-11-09
344	2015-11-13	FIRST SHANGHAI SECURITIES LTD	-1.01	2015-11-10
345	2015-11-09	YARDLEY SECURITIES LTD	2.17	2015-11-06
346	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2015-11-06
347	2015-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	2015-10-23
348	2015-10-26	CHINA INDUSTRIAL SECURITIES	-0.46	2015-08-28
349	2015-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	2015-10-14
350	2015-09-11	YARDLEY SECURITIES LTD	5.21	2015-08-12
351	2015-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	2015-09-10
352	2015-08-11	CHINA INDUSTRIAL SECURITIES	0.46	2015-08-10
353	2015-08-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2015-08-07
354	2015-07-13	KGI ASIA LTD	0.27	2015-07-10
355	2015-07-10	KGI ASIA LTD	0.29	2015-07-09
356	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-07-08
357	2015-06-30	CORPORATE BROKERS LTD	-0.36	2015-06-29
358	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-06-12
359	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-15
360	2015-06-15	CORPORATE BROKERS LTD	0.36	2015-05-27
361	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-06-12
362	2015-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	2015-06-11
363	2015-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2015-06-10
364	2015-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2015-06-02
365	2015-06-09	KGI ASIA LTD	-0.40	2015-06-08
366	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	2015-06-08
367	2015-06-09	BNP PARIBAS	-0.47	2015-05-27
368	2015-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2015-05-21
369	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-14
370	2015-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2015-05-14
371	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-05-05
372	2015-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-05-04
373	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-05-04
374	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-30
375	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-04-30
376	2015-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	2015-04-29
377	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-04-29
378	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-28
379	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-28
380	2015-04-29	GET NICE SECURITIES LTD	-0.27	2015-04-28
381	2015-04-28	GET NICE SECURITIES LTD	0.27	2015-04-13
382	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-04-27
383	2015-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2015-04-23
384	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-23
385	2015-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	2015-04-22
386	2015-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-04-22
387	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	2015-04-22
388	2015-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	2015-04-20
389	2015-04-20	DEUTSCHE BANK AG	0.26	2014-07-11
390	2015-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-04-17
391	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-04-10
392	2015-04-10	CHINA INDUSTRIAL SECURITIES	0.32	2015-03-20
393	2014-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	2014-10-03
394	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-03
395	2014-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2014-09-30
396	2014-10-03	KGI ASIA LTD	0.38	2014-09-30
397	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-30
398	2014-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2014-09-25
399	2014-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2014-07-15
400	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-10
401	2014-09-08	UBS SECURITIES HONG KONG LTD	0.79	2014-09-01
402	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-09-05
403	2014-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2014-09-04
404	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-08-29
405	2014-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-06-16
406	2014-05-27	CITIBANK N.A.	-0.28	2014-05-26
407	2014-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2014-04-16
408	2014-04-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	2014-04-17
409	2014-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-04-08
410	2014-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2014-03-21
411	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-21
412	2014-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2014-03-21
413	2014-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-03-18
414	2014-03-18	BOCI SECURITIES LTD	0.28	2014-03-17
415	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	2014-02-27
416	2014-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2014-01-14
417	2014-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2013-12-17
418	2013-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2013-12-16
419	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-12-04
420	2013-12-05	BANK OF CHINA (HONG KONG) LTD	-0.57	2013-12-04
421	2013-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-11-22
422	2013-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	2013-11-28
423	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-11-28
424	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-11-27
425	2013-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-10-25
426	2013-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-10-17
427	2013-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	2013-09-04
428	2013-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-08-29
429	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-08-23
430	2013-07-30	GET NICE SECURITIES LTD	-0.32	2013-07-29
431	2013-07-29	GET NICE SECURITIES LTD	0.34	2013-07-08
432	2013-07-29	BANK OF CHINA (HONG KONG) LTD	-0.62	2013-07-26
433	2013-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	2013-06-18
434	2013-06-19	BOCI SECURITIES LTD	-2.16	2013-06-18
435	2013-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-06-03
436	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-06-03
437	2013-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	2013-05-31
438	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2013-05-31
439	2013-05-31	QUAM SECURITIES LTD	0.28	2013-05-30
440	2013-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2013-05-30
441	2013-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	2013-05-08
442	2013-02-08	BOCI SECURITIES LTD	0.40	2013-02-07
443	2013-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-17
444	2013-01-17	GRANSING SECURITIES CO., LIMITED	0.37	2012-12-12
445	2013-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2013-01-15
446	2013-01-11	BOCI SECURITIES LTD	0.37	2013-01-10
447	2012-11-26	BNP PARIBAS	38.17	2011-03-21
448	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-38.12	2012-09-14
449	2012-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	2012-10-16
450	2012-09-03	CITIBANK N.A.	0.29	2012-08-23
451	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-08-24
452	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-07-18
453	2012-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-07-10
454	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2012-05-07
455	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-05-17
456	2012-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2012-05-16
457	2012-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2012-04-18
458	2012-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2012-04-05
459	2012-04-03	CHIEF SECURITIES LTD	-0.30	2012-04-02
460	2012-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-03-05
461	2012-02-27	BOCI SECURITIES LTD	0.29	2012-02-24
462	2012-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.43	2012-02-09
463	2012-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	2011-03-24
464	2012-01-18	CITIBANK N.A.	-30.44	2012-01-17
465	2011-12-14	BOCI SECURITIES LTD	0.44	2011-12-06
466	2011-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2011-11-25
467	2011-11-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-11-28
468	2011-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-11-18
469	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-18
470	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-17
471	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-17
472	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-11-16
473	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-16
474	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-15
475	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-14
476	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-14
477	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-11
478	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-10
479	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-10
480	2011-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2011-11-08
481	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-09
482	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-09
483	2011-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2011-11-09
484	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-08
485	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-08
486	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-07
487	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-07
488	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-04
489	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-04
490	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-11-03
491	2011-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2011-11-03
492	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-03
493	2011-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	2011-11-02
494	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-02
495	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-01
496	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-11-01
497	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-31
498	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-10-12
499	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-10-20
500	2011-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	2011-10-17
501	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2011-09-02
502	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.25	2011-09-02
503	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-09-01
504	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2011-09-01
505	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2011-08-31
506	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-08-31
507	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-2.24	2011-01-07
508	2011-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2011-08-23
509	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-08-23
510	2011-07-08	BOCI SECURITIES LTD	-0.29	2011-07-07
511	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-07-04
512	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-04
513	2011-06-22	BOCI SECURITIES LTD	0.29	2011-06-21
514	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	2011-06-17
515	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2011-06-17
516	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	2011-06-09
517	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.26	2011-06-09
518	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-06-08
519	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-06-08
520	2011-05-30	CITIBANK N.A.	4.52	2011-05-25
521	2011-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	2011-04-12
522	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	2011-02-01
523	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2011-02-01
524	2011-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2011-01-31
525	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.06	2011-01-31
526	2011-01-21	UBS SECURITIES HONG KONG LTD	0.40	2011-01-18
527	2011-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-01-20
528	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-01-07
529	2011-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	2011-01-03
530	2010-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-12-28
531	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-12-21
532	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2010-12-21
533	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2010-12-20
534	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-12-20
535	2010-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	2010-12-16
536	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-12-16
537	2010-12-15	CITIBANK N.A.	0.33	2010-12-14
538	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-14
539	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-12-14
540	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-13
541	2010-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-12-10
542	2010-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-12-13
543	2010-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-12-10
544	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-12-10
545	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-12-07
546	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-12-09
547	2010-11-30	CITIBANK N.A.	25.79	2010-11-29
548	2010-11-25	CITIBANK N.A.	-26.06	2010-11-24
549	2010-11-24	CITIBANK N.A.	25.92	2010-11-23
550	2010-11-24	KGI ASIA LTD	1.32	2010-11-23
551	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-11-23
552	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2010-11-17
553	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-11-16
554	2010-11-17	KGI ASIA LTD	-1.20	2010-11-16
555	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-15
556	2010-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2010-11-12
557	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-10-29
558	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-11-12
559	2010-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2010-11-11
560	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-09
561	2010-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2010-11-05
562	2010-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2010-11-05
563	2010-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2010-11-03
564	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2010-10-27
565	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-28
566	2010-10-29	CCB INTERNATIONAL SECURITIES LTD	0.31	2010-10-22
567	2010-10-29	CITIBANK N.A.	-0.28	2010-10-28
568	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2010-10-28
569	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2010-10-28
570	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-10-27
571	2010-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-10-26
572	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-26
573	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-25
574	2010-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2010-10-22
575	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-22
576	2010-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-10-21
577	2010-10-22	CITIBANK N.A.	-0.28	2010-10-21
578	2010-10-22	BOCI SECURITIES LTD	-0.48	2010-10-21
579	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-10-21
580	2010-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2010-10-20
581	2010-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2010-10-20
582	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	2010-10-18
583	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2010-10-18
584	2010-10-19	BOCI SECURITIES LTD	0.34	2010-10-18
585	2010-10-19	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-10-18
586	2010-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2010-10-18
587	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-10-18
588	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-10-18
589	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	2010-10-18
590	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	2010-10-15
591	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-10-15
592	2010-10-18	UOB KAY HIAN (HONG KONG) LTD	-0.27	2010-10-15
593	2010-10-18	YU ON SECURITIES CO LTD	-0.27	2010-10-15
594	2010-10-18	DBS VICKERS (HONG KONG) LTD	-0.42	2010-10-15
595	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	2010-10-14
596	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	2.34	2010-10-14
597	2010-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	2010-10-14
598	2010-10-15	KGI ASIA LTD	1.16	2010-10-14
599	2010-10-15	BANK OF CHINA (HONG KONG) LTD	0.69	2010-10-14
600	2010-10-15	HANG SENG SECURITIES LTD	0.42	2010-10-13
601	2010-10-15	YU ON SECURITIES CO LTD	0.30	2010-10-13
602	2010-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-10-13
603	2010-10-15	DBS VICKERS (HONG KONG) LTD	0.28	2010-10-14
604	2010-10-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2010-10-14
605	2010-10-15	CCB INTERNATIONAL SECURITIES LTD	-0.34	2010-10-13
606	2010-10-15	PRUDENTIAL BROKERAGE LTD	-0.60	2010-10-14
607	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2010-10-14
608	2010-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2010-10-14
609	2010-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.16	2010-10-14
610	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2010-10-14
611	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2010-10-14
612	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-10-13
613	2010-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
614	2010-10-14	CITIBANK N.A.	0.37	2010-10-13
615	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-10-13
616	2010-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.69	2010-10-13
617	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
618	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	3.48
619	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
620	2010-10-13	CITIBANK N.A.	1.69
621	2010-10-13	PHILLIP SECURITIES (HONG KONG) LTD	1.62
622	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
623	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
624	2010-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
625	2010-10-13	BOCI SECURITIES LTD	0.91
626	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
627	2010-10-13	PRUDENTIAL BROKERAGE LTD	0.88
628	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
629	2010-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
630	2010-10-13	BANK OF CHINA (HONG KONG) LTD	0.53
631	2010-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.49
632	2010-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.48
633	2010-10-13	UOB KAY HIAN (HONG KONG) LTD	0.45
634	2010-10-13	GOLDENWAY SECURITIES CO LTD	0.38
635	2010-10-13	TUNG SHING SECURITIES (BROKERS) LTD	0.36
636	2010-10-13	CCB INTERNATIONAL SECURITIES LTD	0.34
637	2010-10-13	DBS VICKERS (HONG KONG) LTD	0.27
638	2010-10-13	THE BANK OF EAST ASIA LTD	0.25

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