Sunshine 100 China Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
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 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-18
2 25-06-18 CMB INTERNATIONAL SECURITIES LTD 0.76 25-06-09
3 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-12
4 HAFOO SECURITIES LTD -0.83 25-06-13
5 25-06-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.59 25-06-06
6 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
7 HAFOO SECURITIES LTD -0.28 25-06-06
8 25-06-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.78 25-06-05
9 LONG BRIDGE HK LTD -0.36 25-06-03
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 25-06-05
11 25-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-06-04
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-06-04
13 25-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-05-26
14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-06-03
15 25-06-03 FUTU SECURITIES INTERNATIONAL 1.09 25-06-02
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 25-05-30
17 25-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-05-26
18 25-05-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.74
19 CHINA MERCHANTS BANK CO LTD 1.96 25-05-23
20 FUTU SECURITIES INTERNATIONAL 1.58 25-05-23
21 VALUABLE CAPITAL LTD -0.27 25-05-23
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-05-23
23 CITIBANK N.A. -0.69 25-05-23
24 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 25-05-23
25 25-05-23 CHINA MERCHANTS BANK CO LTD 7.95 25-04-29
26 FUTU SECURITIES INTERNATIONAL 1.65 25-05-21
27 HAFOO SECURITIES LTD 1.02 25-05-08
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-05-21
29 LONG BRIDGE HK LTD 0.70 25-05-21
30 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-16
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-05-22
32 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-05-02
33 HANG SENG SECURITIES LTD 0.33 25-05-21
34 YUE XIU SECURITIES CO LTD 0.31 25-05-02
35 ICBC (ASIA) SECURITIES LTD 0.31 25-05-15
36 BOCI SECURITIES LTD 0.27 25-05-06
37 ZINVEST GLOBAL LTD 0.26 25-05-15
38 HAITONG INTERNATIONAL SECURITIES CO LTD -16.71 25-05-16
39 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-06
40 25-05-06 CITIBANK N.A. 0.52 25-04-30
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-05-02
42 25-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-04-30
43 25-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-23
44 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-14
45 25-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-25
46 25-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-26
47 25-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-03-14
48 25-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-12
49 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 25-03-13
50 24-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-10-04
51 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.56 24-10-03
52 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
53 BOCI SECURITIES LTD 0.28 24-10-02
54 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-10-03
55 24-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-06-21
56 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-20
57 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 24-05-20
58 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-05-17
59 23-09-27 CCB INTERNATIONAL SECURITIES LTD -0.26 23-09-26
60 23-09-26 CITIBANK N.A. 0.46 23-09-25
61 CCB INTERNATIONAL SECURITIES LTD -0.62 23-09-25
62 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 21-12-10
63 20-12-15 XINKONG INTERNATIONAL SECURITIES LTD 2.56 20-12-14
64 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-12-14
65 20-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.73 19-05-27
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-10-29
67 20-11-11 CINDA INTERNATIONAL SECURITIES LTD -0.98 20-11-10
68 19-06-27 DEUTSCHE BANK AG 0.26 19-06-25
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-26
70 19-05-27 XINKONG INTERNATIONAL SECURITIES LTD 1.03 19-05-03
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-05-24
72 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40 19-05-02
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-02
74 19-05-02 XINKONG INTERNATIONAL SECURITIES LTD 4.76 19-04-16
75 ABCI SECURITIES CO LTD -0.74 19-04-18
76 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 19-04-25
77 19-04-16 XINKONG INTERNATIONAL SECURITIES LTD 3.74 19-03-28
78 THE HONGKONG AND SHANGHAI BANKING -3.85 19-04-15
79 19-03-28 XINKONG INTERNATIONAL SECURITIES LTD 4.26 19-02-18
80 HAITONG INTERNATIONAL SECURITIES CO LTD -4.26 19-03-27
81 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 19-03-19
82 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 19-03-14
83 19-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 19-03-05
84 ABCI SECURITIES CO LTD -1.15 19-03-01
85 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-02-19
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-19
87 19-02-18 XINKONG INTERNATIONAL SECURITIES LTD 0.31 19-02-14
88 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-15
89 19-02-14 XINKONG INTERNATIONAL SECURITIES LTD 1.92 19-01-29
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.92 19-02-13
91 19-01-29 XINKONG INTERNATIONAL SECURITIES LTD 1.76 19-01-25
92 ABCI SECURITIES CO LTD -1.98 19-01-28
93 19-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 19-01-25
94 ABCI SECURITIES CO LTD -1.20 19-01-24
95 19-01-25 XINKONG INTERNATIONAL SECURITIES LTD 2.45 19-01-24
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 19-01-24
97 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.95 19-01-24
98 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.20 19-01-08
99 19-01-24 CITIBANK N.A. 0.27 19-01-23
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-23
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-01-23
102 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-01-22
104 19-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 19-01-21
105 BOCI SECURITIES LTD 0.64 19-01-21
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-01-21
107 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-21
108 YUE XIU SECURITIES CO LTD -0.54 19-01-21
109 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 18-10-30
110 CLSA LTD -2.03 19-01-09
111 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-09-17
112 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-01-07
113 YUE XIU SECURITIES CO LTD -0.29 19-01-14
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-01-14
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-01-15
116 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 18-11-07
117 CHINA INTERNATIONAL CAPITAL CORPORATION -1.53 18-09-19
118 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-03
119 CLSA LTD -0.27 18-11-23
120 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-12-14
121 XINKONG INTERNATIONAL SECURITIES LTD -1.02 18-06-26
122 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-11-14
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 18-11-16
124 18-11-09 CHINA INDUSTRIAL SECURITIES 0.37 18-03-26
125 CHINA SECURITIES (INTERNATIONAL) -0.35 18-10-26
126 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-08-22
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-08-22
128 18-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-19
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-27
130 18-07-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-09-04
131 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 18-04-18
132 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 18-06-26
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-06-26
134 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 5.74 18-05-30
135 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 18-06-25
136 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-06-06
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
138 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 18-06-05
139 18-06-01 CHINA SECURITIES (INTERNATIONAL) 0.43 18-05-31
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-05-31
141 18-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-24
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-05-30
144 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.74 18-05-14
145 XINKONG INTERNATIONAL SECURITIES LTD -5.74 18-01-25
146 18-05-15 CLSA LTD 0.31 18-04-25
147 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-10
148 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-08
149 MACQUARIE BANK LTD -0.50 18-05-07
150 18-05-07 MACQUARIE BANK LTD 0.29 17-10-24
151 MIZUHO SECURITIES ASIA LTD -0.31 18-04-25
152 18-04-25 MIZUHO SECURITIES ASIA LTD 0.31
153 CLSA LTD -0.31 18-03-28
154 18-03-28 CLSA LTD 0.31 17-12-22
155 MERRILL LYNCH FAR EAST LTD -0.46 18-03-27
156 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-02-27
157 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 18-01-18
158 18-03-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 18-01-23
159 ABCI SECURITIES CO LTD -0.84 18-03-02
160 18-03-02 ABCI SECURITIES CO LTD 0.83 18-02-12
161 CITIBANK N.A. -0.82 18-02-27
162 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-02-23
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 18-01-03
164 18-02-08 FIRST SHANGHAI SECURITIES LTD -0.52 17-09-05
165 18-01-25 XINKONG INTERNATIONAL SECURITIES LTD 1.28 18-01-15
166 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-01-24
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-19
168 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 17-12-29
169 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 18-01-12
170 ABCI SECURITIES CO LTD -0.77 18-01-18
171 18-01-18 ABCI SECURITIES CO LTD 0.80 18-01-16
172 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-20
173 CITIBANK N.A. -0.80 18-01-17
174 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-12-27
175 18-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.99 17-12-29
176 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 18-01-04
177 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65
178 ABCI SECURITIES CO LTD -3.14 18-01-11
179 18-01-04 CITIBANK N.A. -0.91 17-12-22
180 17-12-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 17-12-27
181 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 13.65 17-03-02
182 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 17-12-20
183 17-12-22 CLSA LTD 1.68
184 MERRILL LYNCH FAR EAST LTD -1.69 17-12-21
185 17-12-19 CCB INTERNATIONAL SECURITIES LTD 0.32 17-11-03
186 17-12-08 MERRILL LYNCH FAR EAST LTD 1.98 17-12-07
187 DEUTSCHE BANK AG -1.98 17-12-07
188 17-12-07 DEUTSCHE BANK AG 1.57 17-12-06
189 MERRILL LYNCH FAR EAST LTD -1.57 17-12-06
190 17-12-06 DEUTSCHE BANK AG 0.41 17-12-01
191 MERRILL LYNCH FAR EAST LTD -0.41 17-12-05
192 17-12-05 MERRILL LYNCH FAR EAST LTD 0.42 17-12-01
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-02-13
194 17-12-01 MERRILL LYNCH FAR EAST LTD 1.67 17-11-30
195 DEUTSCHE BANK AG -1.67 17-11-30
196 17-11-30 DEUTSCHE BANK AG 1.67 17-11-29
197 MERRILL LYNCH FAR EAST LTD -1.67 17-11-29
198 17-11-20 MERRILL LYNCH FAR EAST LTD 1.72 17-11-15
199 DEUTSCHE BANK AG -1.72 17-11-08
200 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-19
201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-10-17
202 17-10-04 DEUTSCHE BANK AG -0.38 17-10-03
203 17-06-22 DEUTSCHE BANK AG 1.84 17-06-19
204 MERRILL LYNCH FAR EAST LTD -1.84 17-06-21
205 17-06-19 MERRILL LYNCH FAR EAST LTD 1.87 17-05-29
206 DEUTSCHE BANK AG -1.87 17-04-12
207 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-11
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-16
209 17-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-03-10
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-06
211 17-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-02-27
212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-09
213 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-01-24
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-27
215 17-02-21 DEUTSCHE BANK AG 0.31 17-02-06
216 MERRILL LYNCH FAR EAST LTD -0.31 17-02-20
217 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-01-20
218 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-11-11
219 16-10-26 CHINA INDUSTRIAL SECURITIES 0.40 16-03-24
220 ABCI SECURITIES CO LTD -0.40 16-10-25
221 16-10-18 ABCI SECURITIES CO LTD 0.62 16-08-19
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 16-10-17
223 16-10-04 DEUTSCHE BANK AG 1.87 16-09-19
224 MERRILL LYNCH FAR EAST LTD -1.87 16-10-03
225 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-09-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-06
227 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-08-08
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-15
229 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-21
230 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 16-06-29
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 16-02-16
232 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-06
233 MERRILL LYNCH FAR EAST LTD -0.38 16-06-07
234 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-08-28
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-02
236 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 16-04-26
237 BANK OF CHINA (HONG KONG) LTD -0.25 16-05-23
238 16-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-04-11
239 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-26
240 16-04-22 MERRILL LYNCH FAR EAST LTD 1.26 16-03-29
241 CITIBANK N.A. -1.26 16-04-21
242 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 16.84 16-03-17
243 CHINA INTERNATIONAL CAPITAL CORPORATION -16.84 16-01-20
244 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-10
245 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-03-03
246 16-02-22 BANK OF CHINA (HONG KONG) LTD 0.60 16-02-03
247 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-12-15
248 16-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 16-01-26
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-02-01
250 16-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-01-12
251 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 15-11-23
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-11-05
253 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-11-12
255 15-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-11-17
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-17
257 15-11-13 CITIBANK N.A. 2.51 15-11-10
258 THE HONGKONG AND SHANGHAI BANKING -2.51 15-11-12
259 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-10
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-11-10
261 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-29
262 CITIBANK N.A. -0.40 15-10-29
263 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 15-10-20
264 QUAM SECURITIES LTD -5.42 15-10-20
265 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-10-14
266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-10-19
267 15-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45 15-07-08
268 QUAM SECURITIES LTD -2.45 15-09-22
269 15-09-22 ABCI SECURITIES CO LTD 1.26 15-09-07
270 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-09-21
271 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-09-18
272 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-09-17
273 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-09-15
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-09-15
275 15-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 15-08-27
276 15-07-28 MERRILL LYNCH FAR EAST LTD 0.84 15-07-27
277 DEUTSCHE BANK AG -0.84 15-07-24
278 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-07-15
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-07-15
280 15-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 15.47 15-07-03
281 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-07-02
282 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-03
283 15-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-07-02
284 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-06-30
285 DEUTSCHE BANK AG -0.76 15-06-30
286 15-06-30 DEUTSCHE BANK AG 0.75 15-06-29
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-06-29
288 15-06-29 ABCI SECURITIES CO LTD -1.33 15-06-17
289 15-06-26 QUAM SECURITIES LTD -1.47 15-06-17
290 HAITONG INTERNATIONAL SECURITIES CO LTD -8.65 15-06-22
291 15-06-25 DEUTSCHE BANK AG 0.76 15-06-22
292 MERRILL LYNCH FAR EAST LTD -0.98 15-06-22
293 15-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-17
294 15-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 15-06-22
295 CITIBANK N.A. -0.56 15-06-22
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-22
297 THE HONGKONG AND SHANGHAI BANKING -1.47 15-06-22
298 15-06-22 MERRILL LYNCH FAR EAST LTD 1.00 15-06-19
299 DEUTSCHE BANK AG -1.00 15-06-18
300 15-06-19 FIRST SHANGHAI SECURITIES LTD 0.60 15-06-18
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-06-18
302 15-06-18 DEUTSCHE BANK AG 0.34 15-06-17
303 MERRILL LYNCH FAR EAST LTD -0.29 15-06-17
304 15-06-17 CITIBANK N.A. 1.61 15-06-15
305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-06-15
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-11
307 UBS SECURITIES HONG KONG LTD 0.41 15-06-03
308 MERRILL LYNCH FAR EAST LTD 0.30 15-06-15
309 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-15
310 HAITONG INTERNATIONAL SECURITIES CO LTD -5.59 15-06-15
311 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-12
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-12
313 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 15-06-11
314 CHINA INTERNATIONAL CAPITAL CORPORATION -3.50 15-06-11
315 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-06-10
316 THE HONGKONG AND SHANGHAI BANKING -0.89 15-06-08
317 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-06-04
318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-06-08
319 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 15-05-15
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-06-05
321 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 16.50 15-05-29
322 CHINA INTERNATIONAL CAPITAL CORPORATION -16.51 15-06-01
323 15-05-29 ABCI SECURITIES CO LTD 5.70 15-05-19
324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-18
325 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-05-15
326 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 15-05-26
327 15-05-26 TAIPING SECURITIES (HK) CO LTD -0.30 15-05-18
328 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-12
329 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-15
330 15-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-07
331 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-12
332 15-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 15-05-08
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-08
334 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 15-04-21
335 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-04-28
336 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 14-03-13
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
338 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-07
339 THE HONGKONG AND SHANGHAI BANKING -1.78 15-05-07
340 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-04-27
341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 15-04-27
342 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
343 THE HONGKONG AND SHANGHAI BANKING -0.93 15-04-16
344 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-13
345 CITIBANK N.A. -0.48 15-03-26
346 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-04-01
347 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 15-03-27
348 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.50 15-03-30
349 CHINA INTERNATIONAL CAPITAL CORPORATION -20.50 15-02-02
350 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 15-02-27
351 THE HONGKONG AND SHANGHAI BANKING -0.97 15-03-17
352 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-02-27
353 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-02-27
354 15-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 14-09-11
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-17
356 15-02-17 QUAM SECURITIES LTD 6.44 15-02-16
357 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-02-10
358 CHONG HING BANK LTD -0.83 15-02-16
359 15-02-16 CHONG HING BANK LTD 0.44 15-02-03
360 KINGSTON SECURITIES LTD -0.30 15-01-05
361 15-02-03 CHONG HING BANK LTD 0.35 15-01-05
362 FULBRIGHT SECURITIES LTD -0.35 14-07-09
363 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-08
364 FIRST SHANGHAI SECURITIES LTD -0.60 14-12-04
365 15-01-02 THE HONGKONG AND SHANGHAI BANKING 1.86 14-12-30
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-12-29
367 ABCI SECURITIES CO LTD -1.13 14-11-21
368 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-12-24
369 KGI ASIA LTD -0.60 14-12-08
370 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 13.50 14-09-29
371 CHINA INTERNATIONAL CAPITAL CORPORATION -13.50 14-11-03
372 14-12-18 CITIBANK N.A. 1.50 14-11-11
373 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 14-11-20
374 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
375 KGI ASIA LTD -0.40 14-11-11
376 14-11-26 UBS SECURITIES HONG KONG LTD 0.47 14-11-12
377 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 14-11-25
378 14-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-13
379 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-24
380 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-10-28
381 DEUTSCHE BANK AG -0.51 14-11-18
382 14-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 60.62 14-04-03
383 14-10-30 DEUTSCHE BANK AG 1.45 14-10-29
384 MERRILL LYNCH FAR EAST LTD -1.45 14-10-29
385 14-10-29 MERRILL LYNCH FAR EAST LTD 1.50 14-10-28
386 DEUTSCHE BANK AG -1.50 14-10-28
387 14-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.50 14-09-03
388 DEUTSCHE BANK AG -1.50 14-10-24
389 14-10-09 KGI ASIA LTD 0.43 14-09-25
390 ICBC INTERNATIONAL SECURITIES LTD -0.43 14-07-14
391 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-03
392 ABCI SECURITIES CO LTD -0.35 14-10-03
393 14-09-29 DEUTSCHE BANK AG 0.97 14-09-26
394 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 14-08-29
395 14-09-25 KGI ASIA LTD 0.80 14-07-29
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-09-24
397 14-08-29 DEUTSCHE BANK AG 0.86 14-08-01
398 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 14-08-28
399 FIRST SHANGHAI SECURITIES LTD -0.82 14-07-15
400 MERRILL LYNCH FAR EAST LTD -0.86 14-08-28
401 14-08-28 MERRILL LYNCH FAR EAST LTD 0.89 14-08-27
402 JPMORGAN CHASE BANK, NATIONAL -0.91 14-08-27
403 14-08-19 THE HONGKONG AND SHANGHAI BANKING 5.66 14-08-18
404 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.30 14-03-20
405 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-07-30
406 14-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.61 14-07-08
407 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-08
408 DEUTSCHE BANK AG -0.30 14-07-08
409 BNP PARIBAS -0.61 14-03-13
410 14-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-07
411 DEUTSCHE BANK AG -0.48 14-07-07
412 14-07-07 DEUTSCHE BANK AG -0.26 14-07-03
413 14-07-02 DEUTSCHE BANK AG 1.66 14-06-30
414 ICBC INTERNATIONAL SECURITIES LTD -0.46 14-06-30
415 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 14-06-26
416 14-06-30 DEUTSCHE BANK AG 0.49 14-06-20
417 ICBC INTERNATIONAL SECURITIES LTD -0.50 14-06-20
418 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 14-06-12
419 ABCI SECURITIES CO LTD -1.20 14-05-22
420 14-06-17 DEUTSCHE BANK AG 0.88 14-06-12
421 MERRILL LYNCH FAR EAST LTD -0.88 14-06-12
422 14-06-12 MERRILL LYNCH FAR EAST LTD 0.90 14-04-24
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-06-06
424 KGI ASIA LTD -0.90 14-05-12
425 DEUTSCHE BANK AG -0.90 14-04-24
426 14-05-09 CHONG HING BANK LTD 0.32
427 HUNG SING SECURITIES LTD -0.32 14-05-08
428 14-04-17 DEUTSCHE BANK AG 0.63 14-04-15
429 ICBC INTERNATIONAL SECURITIES LTD -0.65 14-03-20
430 14-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-03-17
431 14-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 14-03-13
432 FULBRIGHT SECURITIES LTD -0.45 14-03-13
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 14-03-13
434 14-03-14 THE HONGKONG AND SHANGHAI BANKING 4.80 14-03-13
435 ABCI SECURITIES CO LTD -4.80 14-03-13
436 14-03-13 ABCI SECURITIES CO LTD 10.68
437 QUAM SECURITIES LTD 2.91
438 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43
439 ICBC INTERNATIONAL SECURITIES LTD 1.88
440 FIRST SHANGHAI SECURITIES LTD 1.43
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26
442 THE HONGKONG AND SHANGHAI BANKING 1.01
443 KGI ASIA LTD 0.97
444 FULBRIGHT SECURITIES LTD 0.97
445 JPMORGAN CHASE BANK, NATIONAL 0.97
446 CITIBANK N.A. 0.96
447 BNP PARIBAS 0.61
448 HUNG SING SECURITIES LTD 0.48

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