Sunshine 100 China Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	ARISTO SECURITIES LTD	0.47	25-12-18
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-12-18
3	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-10
4		ARISTO SECURITIES LTD	-0.30	25-12-10
5	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-12-08
6		INTERACTIVE BROKERS HONG KONG LTD	-1.73	25-12-08
7	25-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-21
8	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-09-30
9	25-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-09-29
10	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-09-18
11	25-09-09	FUTU SECURITIES INTERNATIONAL	0.47	25-09-05
12	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-08-13
13	25-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-07
14	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-07-29
15	25-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	25-07-18
16		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-21
17		CMB INTERNATIONAL SECURITIES LTD	-0.51	25-07-21
18	25-06-19	BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-18
19	25-06-18	CMB INTERNATIONAL SECURITIES LTD	0.76	25-06-09
20	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-12
21		HAFOO SECURITIES LTD	-0.83	25-06-13
22	25-06-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.59	25-06-06
23		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
24		HAFOO SECURITIES LTD	-0.28	25-06-06
25	25-06-06	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.78	25-06-05
26		LONG BRIDGE HK LTD	-0.36	25-06-03
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	25-06-05
28	25-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	25-06-04
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-06-04
30	25-06-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	25-05-26
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-06-03
32	25-06-03	FUTU SECURITIES INTERNATIONAL	1.09	25-06-02
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-05-30
34	25-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	25-05-26
35	25-05-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.74
36		CHINA MERCHANTS BANK CO LTD	1.96	25-05-23
37		FUTU SECURITIES INTERNATIONAL	1.58	25-05-23
38		VALUABLE CAPITAL LTD	-0.27	25-05-23
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-05-23
40		CITIBANK N.A.	-0.69	25-05-23
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	25-05-23
42	25-05-23	CHINA MERCHANTS BANK CO LTD	7.95	25-04-29
43		FUTU SECURITIES INTERNATIONAL	1.65	25-05-21
44		HAFOO SECURITIES LTD	1.02	25-05-08
45		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	25-05-21
46		LONG BRIDGE HK LTD	0.70	25-05-21
47		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-16
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-05-22
49		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-05-02
50		HANG SENG SECURITIES LTD	0.33	25-05-21
51		YUE XIU SECURITIES CO LTD	0.31	25-05-02
52		ICBC (ASIA) SECURITIES LTD	0.31	25-05-15
53		BOCI SECURITIES LTD	0.27	25-05-06
54		ZINVEST GLOBAL LTD	0.26	25-05-15
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.71	25-05-16
56	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-05-06
57	25-05-06	CITIBANK N.A.	0.52	25-04-30
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-05-02
59	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-04-30
60	25-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-23
61		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	25-03-14
62	25-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-04-25
63	25-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-26
64	25-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-03-14
65	25-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	25-03-13
67	24-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-10-04
68	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.56	24-10-03
69		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
70		BOCI SECURITIES LTD	0.28	24-10-02
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	24-10-03
72	24-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-06-21
73	24-05-21	BANK OF CHINA (HONG KONG) LTD	0.25	24-05-20
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	24-05-20
75	24-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	24-05-17
76	23-09-27	CCB INTERNATIONAL SECURITIES LTD	-0.26	23-09-26
77	23-09-26	CITIBANK N.A.	0.46	23-09-25
78		CCB INTERNATIONAL SECURITIES LTD	-0.62	23-09-25
79	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	21-12-10
80	20-12-15	XINKONG INTERNATIONAL SECURITIES LTD	2.56	20-12-14
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-12-14
82	20-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.73	19-05-27
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-29
84	20-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.98	20-11-10
85	19-06-27	DEUTSCHE BANK AG	0.26	19-06-25
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-06-26
87	19-05-27	XINKONG INTERNATIONAL SECURITIES LTD	1.03	19-05-03
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-05-24
89	19-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40	19-05-02
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-02
91	19-05-02	XINKONG INTERNATIONAL SECURITIES LTD	4.76	19-04-16
92		ABCI SECURITIES CO LTD	-0.74	19-04-18
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.03	19-04-25
94	19-04-16	XINKONG INTERNATIONAL SECURITIES LTD	3.74	19-03-28
95		THE HONGKONG AND SHANGHAI BANKING	-3.85	19-04-15
96	19-03-28	XINKONG INTERNATIONAL SECURITIES LTD	4.26	19-02-18
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	19-03-27
98	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	19-03-19
99	19-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	19-03-14
100	19-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	19-03-05
101		ABCI SECURITIES CO LTD	-1.15	19-03-01
102	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-02-19
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-19
104	19-02-18	XINKONG INTERNATIONAL SECURITIES LTD	0.31	19-02-14
105		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-15
106	19-02-14	XINKONG INTERNATIONAL SECURITIES LTD	1.92	19-01-29
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.92	19-02-13
108	19-01-29	XINKONG INTERNATIONAL SECURITIES LTD	1.76	19-01-25
109		ABCI SECURITIES CO LTD	-1.98	19-01-28
110	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	19-01-25
111		ABCI SECURITIES CO LTD	-1.20	19-01-24
112	19-01-25	XINKONG INTERNATIONAL SECURITIES LTD	2.45	19-01-24
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	19-01-24
114		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.95	19-01-24
115		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.20	19-01-08
116	19-01-24	CITIBANK N.A.	0.27	19-01-23
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-23
118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	19-01-23
119	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-01-22
121	19-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	19-01-21
122		BOCI SECURITIES LTD	0.64	19-01-21
123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-01-21
124		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-21
125		YUE XIU SECURITIES CO LTD	-0.54	19-01-21
126		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	18-10-30
127		CLSA LTD	-2.03	19-01-09
128	19-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	18-09-17
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-01-07
130		YUE XIU SECURITIES CO LTD	-0.29	19-01-14
131		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-01-14
132		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	19-01-15
133		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	18-11-07
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	18-09-19
135	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-01-03
136		CLSA LTD	-0.27	18-11-23
137	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	18-12-14
138		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	18-06-26
139	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-11-14
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	18-11-16
141	18-11-09	CHINA INDUSTRIAL SECURITIES	0.37	18-03-26
142		CHINA SECURITIES (INTERNATIONAL)	-0.35	18-10-26
143	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	18-08-22
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-08-22
145	18-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	18-07-19
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	18-07-27
147	18-07-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	17-09-04
148		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.15	18-04-18
149	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	18-06-26
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	18-06-26
151	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	5.74	18-05-30
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	18-06-25
153	18-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	18-06-06
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-01
155	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	18-06-05
156	18-06-01	CHINA SECURITIES (INTERNATIONAL)	0.43	18-05-31
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-05-31
158	18-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-24
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-05-30
161	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.74	18-05-14
162		XINKONG INTERNATIONAL SECURITIES LTD	-5.74	18-01-25
163	18-05-15	CLSA LTD	0.31	18-04-25
164		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-10
165	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-08
166		MACQUARIE BANK LTD	-0.50	18-05-07
167	18-05-07	MACQUARIE BANK LTD	0.29	17-10-24
168		MIZUHO SECURITIES ASIA LTD	-0.31	18-04-25
169	18-04-25	MIZUHO SECURITIES ASIA LTD	0.31
170		CLSA LTD	-0.31	18-03-28
171	18-03-28	CLSA LTD	0.31	17-12-22
172		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-27
173	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-02-27
174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	18-01-18
175	18-03-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	18-01-23
176		ABCI SECURITIES CO LTD	-0.84	18-03-02
177	18-03-02	ABCI SECURITIES CO LTD	0.83	18-02-12
178		CITIBANK N.A.	-0.82	18-02-27
179	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-02-23
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	18-01-03
181	18-02-08	FIRST SHANGHAI SECURITIES LTD	-0.52	17-09-05
182	18-01-25	XINKONG INTERNATIONAL SECURITIES LTD	1.28	18-01-15
183		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	18-01-24
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	18-01-19
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	17-12-29
186	18-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77	18-01-12
187		ABCI SECURITIES CO LTD	-0.77	18-01-18
188	18-01-18	ABCI SECURITIES CO LTD	0.80	18-01-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-12-20
190		CITIBANK N.A.	-0.80	18-01-17
191	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-12-27
192	18-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.99	17-12-29
193	18-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	18-01-04
194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.65
195		ABCI SECURITIES CO LTD	-3.14	18-01-11
196	18-01-04	CITIBANK N.A.	-0.91	17-12-22
197	17-12-29	XINKONG INTERNATIONAL SECURITIES LTD	9.89	17-12-27
198	17-12-27	XINKONG INTERNATIONAL SECURITIES LTD	13.65	17-03-02
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.65	17-12-20
200	17-12-22	CLSA LTD	1.68
201		MERRILL LYNCH FAR EAST LTD	-1.69	17-12-21
202	17-12-19	CCB INTERNATIONAL SECURITIES LTD	0.32	17-11-03
203	17-12-08	MERRILL LYNCH FAR EAST LTD	1.98	17-12-07
204		DEUTSCHE BANK AG	-1.98	17-12-07
205	17-12-07	DEUTSCHE BANK AG	1.57	17-12-06
206		MERRILL LYNCH FAR EAST LTD	-1.57	17-12-06
207	17-12-06	DEUTSCHE BANK AG	0.41	17-12-01
208		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-05
209	17-12-05	MERRILL LYNCH FAR EAST LTD	0.42	17-12-01
210		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	17-02-13
211	17-12-01	MERRILL LYNCH FAR EAST LTD	1.67	17-11-30
212		DEUTSCHE BANK AG	-1.67	17-11-30
213	17-11-30	DEUTSCHE BANK AG	1.67	17-11-29
214		MERRILL LYNCH FAR EAST LTD	-1.67	17-11-29
215	17-11-20	MERRILL LYNCH FAR EAST LTD	1.72	17-11-15
216		DEUTSCHE BANK AG	-1.72	17-11-08
217	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-19
218		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	17-10-17
219	17-10-04	DEUTSCHE BANK AG	-0.38	17-10-03
220	17-06-22	DEUTSCHE BANK AG	1.84	17-06-19
221		MERRILL LYNCH FAR EAST LTD	-1.84	17-06-21
222	17-06-19	MERRILL LYNCH FAR EAST LTD	1.87	17-05-29
223		DEUTSCHE BANK AG	-1.87	17-04-12
224	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-11
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-05-16
226	17-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-03-10
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-06
228	17-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	17-02-27
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-11-09
230	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-01-24
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-27
232	17-02-21	DEUTSCHE BANK AG	0.31	17-02-06
233		MERRILL LYNCH FAR EAST LTD	-0.31	17-02-20
234	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-01-20
235		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	16-11-11
236	16-10-26	CHINA INDUSTRIAL SECURITIES	0.40	16-03-24
237		ABCI SECURITIES CO LTD	-0.40	16-10-25
238	16-10-18	ABCI SECURITIES CO LTD	0.62	16-08-19
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	16-10-17
240	16-10-04	DEUTSCHE BANK AG	1.87	16-09-19
241		MERRILL LYNCH FAR EAST LTD	-1.87	16-10-03
242	16-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-09-12
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-09-06
244	16-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-08-08
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-08-15
246	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-21
247	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-06-29
248		CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	16-02-16
249	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-06-06
250		MERRILL LYNCH FAR EAST LTD	-0.38	16-06-07
251	16-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-08-28
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-06-02
253	16-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	16-04-26
254		BANK OF CHINA (HONG KONG) LTD	-0.25	16-05-23
255	16-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-04-11
256		BANK OF CHINA (HONG KONG) LTD	-0.26	16-04-26
257	16-04-22	MERRILL LYNCH FAR EAST LTD	1.26	16-03-29
258		CITIBANK N.A.	-1.26	16-04-21
259	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	16.84	16-03-17
260		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.84	16-01-20
261	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-10
262	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-03-03
263	16-02-22	BANK OF CHINA (HONG KONG) LTD	0.60	16-02-03
264		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-12-15
265	16-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.18	16-01-26
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-02-01
267	16-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-01-12
268	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	15-11-23
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-11-05
270	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-18
271		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-12
272	15-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-11-17
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-11-17
274	15-11-13	CITIBANK N.A.	2.51	15-11-10
275		THE HONGKONG AND SHANGHAI BANKING	-2.51	15-11-12
276	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-10
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-11-10
278	15-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-10-29
279		CITIBANK N.A.	-0.40	15-10-29
280	15-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	5.42	15-10-20
281		QUAM SECURITIES LTD	-5.42	15-10-20
282	15-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-10-14
283		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-10-19
284	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.45	15-07-08
285		QUAM SECURITIES LTD	-2.45	15-09-22
286	15-09-22	ABCI SECURITIES CO LTD	1.26	15-09-07
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	15-09-21
288	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-09-18
289		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	15-09-17
290	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-09-15
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-09-15
292	15-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	15-08-27
293	15-07-28	MERRILL LYNCH FAR EAST LTD	0.84	15-07-27
294		DEUTSCHE BANK AG	-0.84	15-07-24
295	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	15-07-15
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-07-15
297	15-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	15.47	15-07-03
298		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-07-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-03
300	15-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-07-02
301	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-06-30
302		DEUTSCHE BANK AG	-0.76	15-06-30
303	15-06-30	DEUTSCHE BANK AG	0.75	15-06-29
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-06-29
305	15-06-29	ABCI SECURITIES CO LTD	-1.33	15-06-17
306	15-06-26	QUAM SECURITIES LTD	-1.47	15-06-17
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.65	15-06-22
308	15-06-25	DEUTSCHE BANK AG	0.76	15-06-22
309		MERRILL LYNCH FAR EAST LTD	-0.98	15-06-22
310	15-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-06-17
311	15-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	15-06-22
312		CITIBANK N.A.	-0.56	15-06-22
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-22
314		THE HONGKONG AND SHANGHAI BANKING	-1.47	15-06-22
315	15-06-22	MERRILL LYNCH FAR EAST LTD	1.00	15-06-19
316		DEUTSCHE BANK AG	-1.00	15-06-18
317	15-06-19	FIRST SHANGHAI SECURITIES LTD	0.60	15-06-18
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-06-18
319	15-06-18	DEUTSCHE BANK AG	0.34	15-06-17
320		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-17
321	15-06-17	CITIBANK N.A.	1.61	15-06-15
322		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-06-15
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-06-11
324		UBS SECURITIES HONG KONG LTD	0.41	15-06-03
325		MERRILL LYNCH FAR EAST LTD	0.30	15-06-15
326		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-15
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.59	15-06-15
328	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-06-12
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-12
330	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	15-06-11
331		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.50	15-06-11
332	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	15-06-10
333		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-06-08
334	15-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	15-06-08
336	15-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	15-05-15
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	15-06-05
338	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	16.50	15-05-29
339		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.51	15-06-01
340	15-05-29	ABCI SECURITIES CO LTD	5.70	15-05-19
341		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-05-18
342		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-05-15
343		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	15-05-26
344	15-05-26	TAIPING SECURITIES (HK) CO LTD	-0.30	15-05-18
345	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-12
346		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-15
347	15-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	15-05-07
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	15-05-12
349	15-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	15-05-08
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-08
351	15-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	15-04-21
352		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-04-28
353		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	14-03-13
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-07
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	15-05-07
356		THE HONGKONG AND SHANGHAI BANKING	-1.78	15-05-07
357	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-04-27
358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	15-04-27
359	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	15-04-16
360		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-04-16
361	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-04-13
362		CITIBANK N.A.	-0.48	15-03-26
363	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-04-01
364		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	15-03-27
365	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	20.50	15-03-30
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-20.50	15-02-02
367	15-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-02-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-03-17
369	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-02-27
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	15-02-27
371	15-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	14-09-11
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-02-17
373	15-02-17	QUAM SECURITIES LTD	6.44	15-02-16
374		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-02-10
375		CHONG HING BANK LTD	-0.83	15-02-16
376	15-02-16	CHONG HING BANK LTD	0.44	15-02-03
377		KINGSTON SECURITIES LTD	-0.30	15-01-05
378	15-02-03	CHONG HING BANK LTD	0.35	15-01-05
379		FULBRIGHT SECURITIES LTD	-0.35	14-07-09
380	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-01-08
381		FIRST SHANGHAI SECURITIES LTD	-0.60	14-12-04
382	15-01-02	THE HONGKONG AND SHANGHAI BANKING	1.86	14-12-30
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-12-29
384		ABCI SECURITIES CO LTD	-1.13	14-11-21
385	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-12-24
386		KGI ASIA LTD	-0.60	14-12-08
387	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	13.50	14-09-29
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.50	14-11-03
389	14-12-18	CITIBANK N.A.	1.50	14-11-11
390		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	14-11-20
391	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-20
392		KGI ASIA LTD	-0.40	14-11-11
393	14-11-26	UBS SECURITIES HONG KONG LTD	0.47	14-11-12
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	14-11-25
395	14-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	14-03-13
396		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-24
397	14-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	14-10-28
398		DEUTSCHE BANK AG	-0.51	14-11-18
399	14-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	60.62	14-04-03
400	14-10-30	DEUTSCHE BANK AG	1.45	14-10-29
401		MERRILL LYNCH FAR EAST LTD	-1.45	14-10-29
402	14-10-29	MERRILL LYNCH FAR EAST LTD	1.50	14-10-28
403		DEUTSCHE BANK AG	-1.50	14-10-28
404	14-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.50	14-09-03
405		DEUTSCHE BANK AG	-1.50	14-10-24
406	14-10-09	KGI ASIA LTD	0.43	14-09-25
407		ICBC INTERNATIONAL SECURITIES LTD	-0.43	14-07-14
408	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-03
409		ABCI SECURITIES CO LTD	-0.35	14-10-03
410	14-09-29	DEUTSCHE BANK AG	0.97	14-09-26
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	14-08-29
412	14-09-25	KGI ASIA LTD	0.80	14-07-29
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-09-24
414	14-08-29	DEUTSCHE BANK AG	0.86	14-08-01
415		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	14-08-28
416		FIRST SHANGHAI SECURITIES LTD	-0.82	14-07-15
417		MERRILL LYNCH FAR EAST LTD	-0.86	14-08-28
418	14-08-28	MERRILL LYNCH FAR EAST LTD	0.89	14-08-27
419		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-08-27
420	14-08-19	THE HONGKONG AND SHANGHAI BANKING	5.66	14-08-18
421	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.30	14-03-20
422		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-07-30
423	14-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.61	14-07-08
424		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-08
425		DEUTSCHE BANK AG	-0.30	14-07-08
426		BNP PARIBAS	-0.61	14-03-13
427	14-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-07-07
428		DEUTSCHE BANK AG	-0.48	14-07-07
429	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-03
430	14-07-02	DEUTSCHE BANK AG	1.66	14-06-30
431		ICBC INTERNATIONAL SECURITIES LTD	-0.46	14-06-30
432		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	14-06-26
433	14-06-30	DEUTSCHE BANK AG	0.49	14-06-20
434		ICBC INTERNATIONAL SECURITIES LTD	-0.50	14-06-20
435	14-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	14-06-12
436		ABCI SECURITIES CO LTD	-1.20	14-05-22
437	14-06-17	DEUTSCHE BANK AG	0.88	14-06-12
438		MERRILL LYNCH FAR EAST LTD	-0.88	14-06-12
439	14-06-12	MERRILL LYNCH FAR EAST LTD	0.90	14-04-24
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-06-06
441		KGI ASIA LTD	-0.90	14-05-12
442		DEUTSCHE BANK AG	-0.90	14-04-24
443	14-05-09	CHONG HING BANK LTD	0.32
444		HUNG SING SECURITIES LTD	-0.32	14-05-08
445	14-04-17	DEUTSCHE BANK AG	0.63	14-04-15
446		ICBC INTERNATIONAL SECURITIES LTD	-0.65	14-03-20
447	14-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-03-17
448	14-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	14-03-13
449		FULBRIGHT SECURITIES LTD	-0.45	14-03-13
450		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	14-03-13
451	14-03-14	THE HONGKONG AND SHANGHAI BANKING	4.80	14-03-13
452		ABCI SECURITIES CO LTD	-4.80	14-03-13
453	14-03-13	ABCI SECURITIES CO LTD	10.68
454		QUAM SECURITIES LTD	2.91
455		HAITONG INTERNATIONAL SECURITIES CO LTD	2.43
456		ICBC INTERNATIONAL SECURITIES LTD	1.88
457		FIRST SHANGHAI SECURITIES LTD	1.43
458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26
459		THE HONGKONG AND SHANGHAI BANKING	1.01
460		KGI ASIA LTD	0.97
461		FULBRIGHT SECURITIES LTD	0.97
462		JPMORGAN CHASE BANK, NATIONAL	0.97
463		CITIBANK N.A.	0.96
464		BNP PARIBAS	0.61
465		HUNG SING SECURITIES LTD	0.48

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