Century Sunshine Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
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 24-11-20 BOCI SECURITIES LTD 0.41 24-11-19
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-19
3 24-11-14 HEAD & SHOULDERS SECURITIES LTD 0.26 24-07-04
4 24-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 24-10-29
5 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-10
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 24-08-05
7 24-10-09 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-08
8 PRIME CHINA SECURITIES LTD -0.51 24-10-02
9 24-08-12 BOCI SECURITIES LTD 0.46 24-07-23
10 PRIME CHINA SECURITIES LTD -0.38 24-07-04
11 24-08-01 FUTU SECURITIES INTERNATIONAL 0.31 24-07-30
12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-31
13 24-06-06 CHIYU BANKING CORPORATION LTD -0.26 24-05-16
14 24-03-05 CHINA MERCHANTS BANK CO LTD -0.25 24-03-04
15 23-08-09 FUTU SECURITIES INTERNATIONAL -0.37 23-08-02
16 23-06-20 FUTU SECURITIES INTERNATIONAL 0.25 23-06-12
17 ICBC (ASIA) SECURITIES LTD -0.29 23-05-02
18 23-04-24 CHINA SECURITIES (INTERNATIONAL) -0.33 22-10-26
19 23-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-03-30
20 23-03-30 PARTNERS CAPITAL SECURITIES LTD 0.26 23-03-29
21 ICBC (ASIA) SECURITIES LTD 0.26 23-03-29
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-03-24
23 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-02-03
24 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-03
25 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-01-30
26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-26
27 22-12-01 HEAD & SHOULDERS SECURITIES LTD 0.28 22-11-17
28 BRILLIANT NORTON SECURITIES CO LTD -0.28 19-09-25
29 22-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-06-24
30 22-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 22-05-12
31 KGI ASIA LTD -0.51 21-12-10
32 21-09-15 UOB KAY HIAN (HONG KONG) LTD 0.40 21-08-06
33 FUTU SECURITIES INTERNATIONAL -0.60 21-09-14
34 21-09-03 KGI ASIA LTD 0.26 21-08-31
35 PRIME CHINA SECURITIES LTD -0.25 21-08-31
36 21-08-31 KGI ASIA LTD 0.26 21-07-20
37 PRIME CHINA SECURITIES LTD -0.26 21-03-11
38 21-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-07-05
39 CITIBANK N.A. -0.51 21-07-05
40 21-06-29 UOB KAY HIAN (HONG KONG) LTD 0.35 21-06-28
41 CITIBANK N.A. -0.36 21-06-28
42 21-06-28 CITIBANK N.A. -0.52 21-06-25
43 21-06-25 UOB KAY HIAN (HONG KONG) LTD 0.38 21-06-24
44 CITIBANK N.A. -0.45 21-06-24
45 21-06-24 CITIBANK N.A. -0.29 21-06-23
46 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-26
47 UBS SECURITIES HONG KONG LTD -0.41 21-02-10
48 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-26
49 CITIBANK N.A. -0.45 21-01-27
50 20-10-15 CITIBANK N.A. 0.45 20-10-09
51 CLSA LTD -0.45 18-03-28
52 20-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-08-28
53 EFG BANK AG -0.43 19-09-02
54 20-06-05 UBS SECURITIES HONG KONG LTD 22.76 19-11-27
55 PRIME CHINA SECURITIES LTD -22.76 20-06-04
56 20-05-07 PRIME CHINA SECURITIES LTD 0.76 20-05-04
57 THE HONGKONG AND SHANGHAI BANKING -0.76 20-05-06
58 20-01-10 PRIME CHINA SECURITIES LTD 22.00 20-01-06
59 MORGAN STANLEY HONG KONG SECURITIES LTD -22.00 20-01-09
60 19-11-27 PRIME CHINA SECURITIES LTD 0.84 19-11-26
61 19-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 19-08-28
62 19-08-29 KGI ASIA LTD -0.28 19-08-28
63 19-08-28 PRIME CHINA SECURITIES LTD -3.73 19-08-27
64 19-08-27 PRIME CHINA SECURITIES LTD 3.73 19-08-20
65 THE HONGKONG AND SHANGHAI BANKING -1.55 19-08-26
66 UBS SECURITIES HONG KONG LTD -2.18 19-07-05
67 19-08-20 PRIME CHINA SECURITIES LTD 2.23 19-08-06
68 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 19-08-08
69 19-07-19 BRILLIANT NORTON SECURITIES CO LTD 0.28 14-02-05
70 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-18
71 19-07-05 THE HONGKONG AND SHANGHAI BANKING 2.35 19-07-04
72 UBS SECURITIES HONG KONG LTD 2.18 18-11-29
73 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-24
74 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-04-04
75 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.26 19-05-27
76 PRIME CHINA SECURITIES LTD -3.25 19-05-24
77 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.37 19-05-23
78 BOCI SECURITIES LTD 0.33 19-05-09
79 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 19-04-15
80 PRIME CHINA SECURITIES LTD -4.37 19-05-23
81 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.37 19-05-21
82 PRIME CHINA SECURITIES LTD -4.37 19-05-21
83 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.37 19-05-20
84 PRIME CHINA SECURITIES LTD -4.37 19-04-30
85 19-05-16 BANK OF CHINA (HONG KONG) LTD 1.31 19-05-14
86 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70 19-04-18
87 PRIME CHINA SECURITIES LTD -4.70 19-04-24
88 19-04-24 PRIME CHINA SECURITIES LTD 22.00 19-04-02
89 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-23
90 HAITONG INTERNATIONAL SECURITIES CO LTD -4.22 19-04-16
91 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-04-01
92 PRIME CHINA SECURITIES LTD -0.94 19-03-25
93 19-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.31 19-03-26
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-03-21
95 19-03-25 PRIME CHINA SECURITIES LTD 0.29 19-03-11
96 BOCI SECURITIES LTD -0.29 19-03-22
97 19-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -4.53 18-12-18
98 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.58 18-09-18
99 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 18-09-24
100 18-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 18-06-15
101 BNP PARIBAS -1.26 18-06-25
102 18-03-28 CLSA LTD 0.45 18-01-26
103 MERRILL LYNCH FAR EAST LTD -0.45 18-03-23
104 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-22
105 DEUTSCHE BANK AG -0.44 18-02-20
106 18-02-20 DEUTSCHE BANK AG 0.44 18-02-14
107 MERRILL LYNCH FAR EAST LTD -0.44 18-02-14
108 18-02-14 MERRILL LYNCH FAR EAST LTD 0.44 18-02-13
109 DEUTSCHE BANK AG -0.44 18-02-13
110 18-02-13 DEUTSCHE BANK AG 0.44 18-01-24
111 MERRILL LYNCH FAR EAST LTD -0.44 18-02-08
112 18-01-26 MERRILL LYNCH FAR EAST LTD 0.45 18-01-24
113 CLSA LTD -0.45 17-11-03
114 17-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 17-12-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-12-08
116 17-11-03 CLSA LTD 0.45 16-05-06
117 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-10-23
118 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-08-07
119 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 17-07-21
120 17-07-25 PRIME CHINA SECURITIES LTD -0.37 17-07-24
121 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-04-25
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-04-25
123 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 17-03-23
124 HAITONG INTERNATIONAL SECURITIES CO LTD -3.13 17-03-23
125 17-01-17 SDICS INTERNATIONAL SECURITIES (HONG 0.39 16-12-06
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-01-16
127 16-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 16-11-28
128 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-11-16
129 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-12-01
130 16-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 16-11-28
131 16-11-02 UOB KAY HIAN (HONG KONG) LTD 0.43 16-10-11
132 EFG BANK AG 0.43
133 EVERBRIGHT SECURITIES INVESTMENT -0.42 16-10-28
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-10-27
135 16-10-24 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-20
136 16-10-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 16-10-13
137 16-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-08-12
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-08-16
139 16-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 16-08-04
140 BANK OF CHINA (HONG KONG) LTD -0.76 16-08-04
141 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 16-07-06
142 TAI SHING STOCK INVESTMENT CO LTD -1.34 16-05-10
143 16-06-02 PARTNERS CAPITAL SECURITIES LTD 0.26 16-06-01
144 16-06-01 CHIEF SECURITIES LTD -0.29 16-05-30
145 16-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-25
146 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.83 16-04-25
147 16-04-19 CMB WING LUNG BANK LTD 0.44
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-15
149 16-04-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 16-04-01
150 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-29
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-29
152 16-03-09 BANK OF CHINA (HONG KONG) LTD -0.33 16-03-08
153 16-02-24 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-23
154 16-02-02 SINOPAC SECURITIES (ASIA) LTD -0.25 16-02-01
155 16-01-29 TAI SHING STOCK INVESTMENT CO LTD 0.91 16-01-27
156 SINOPAC SECURITIES (ASIA) LTD -0.44 16-01-28
157 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 16-01-28
158 16-01-28 CHINA INDUSTRIAL SECURITIES -0.32 16-01-27
159 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-26
160 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-01-25
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-25
162 CITIBANK N.A. -0.37 16-01-25
163 SINOPAC SECURITIES (ASIA) LTD -0.40 16-01-25
164 CHINA INDUSTRIAL SECURITIES -0.66 16-01-25
165 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.43 16-01-22
166 EVERBRIGHT SECURITIES INVESTMENT 0.35 16-01-22
167 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-22
168 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 16-01-22
169 CHINA INDUSTRIAL SECURITIES -0.62 16-01-22
170 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 16-01-22
171 SINOPAC SECURITIES (ASIA) LTD -0.97 16-01-22
172 16-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 16-01-21
173 16-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-01-18
174 16-01-18 KINGKEY SECURITIES GROUP LTD 0.37 15-11-25
175 BANK OF CHINA (HONG KONG) LTD 0.32 16-01-15
176 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-01-15
177 16-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 16-01-11
178 16-01-11 BANK OF CHINA (HONG KONG) LTD 0.61 16-01-08
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-01-08
180 16-01-05 SINOPAC SECURITIES (ASIA) LTD 0.29 16-01-04
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-01-04
182 EMPEROR SECURITIES LTD -0.48 15-12-29
183 15-12-29 CITIBANK N.A. -0.34 15-12-28
184 15-12-28 CITIBANK N.A. -0.40 15-12-23
185 15-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 15-12-22
186 CITIBANK N.A. -0.32 15-12-22
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-12-22
188 15-12-22 BANK OF CHINA (HONG KONG) LTD -0.37 15-12-21
189 15-12-21 CITIBANK N.A. 1.09 15-12-18
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-12-18
191 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-12-17
192 SINOPAC SECURITIES (ASIA) LTD -1.00 15-12-17
193 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 15-12-14
194 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 15-12-14
195 15-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-12-10
196 SINOPAC SECURITIES (ASIA) LTD -0.65 15-12-10
197 15-12-10 DEUTSCHE BANK AG -0.53 15-12-09
198 15-12-08 DEUTSCHE BANK AG 0.43 15-12-07
199 SINOPAC SECURITIES (ASIA) LTD 0.34 15-12-07
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-12-07
201 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-12-07
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-12-07
203 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-04
204 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-08-18
205 DEUTSCHE BANK AG -0.84 15-12-04
206 15-12-04 DEUTSCHE BANK AG 0.40 15-12-03
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-03
208 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
209 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-12-01
210 DEUTSCHE BANK AG -1.02 15-12-01
211 15-11-24 SINOPAC SECURITIES (ASIA) LTD 1.28 15-11-23
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-11-23
213 15-11-23 SINOPAC SECURITIES (ASIA) LTD 0.66 15-11-20
214 15-11-20 BANK OF CHINA (HONG KONG) LTD 0.71 15-11-19
215 BOCI SECURITIES LTD 0.35 15-11-19
216 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-11-19
217 PARTNERS CAPITAL SECURITIES LTD -0.34 15-11-19
218 SINOPAC SECURITIES (ASIA) LTD -0.51 15-11-19
219 15-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-11-18
220 15-11-18 DEUTSCHE BANK AG 0.81 15-11-17
221 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-11-17
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 15-11-17
223 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-11-16
224 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.84 15-11-16
225 15-11-16 MERRILL LYNCH FAR EAST LTD 0.26 15-11-13
226 DEUTSCHE BANK AG -0.28 15-11-13
227 15-11-13 DEUTSCHE BANK AG 0.32 15-11-12
228 MERRILL LYNCH FAR EAST LTD -0.26 15-11-12
229 15-11-12 SINOPAC SECURITIES (ASIA) LTD 0.44 15-11-11
230 MERRILL LYNCH FAR EAST LTD 0.26 15-11-11
231 DEUTSCHE BANK AG -0.38 15-11-11
232 15-11-11 DEUTSCHE BANK AG 0.49 15-11-10
233 MERRILL LYNCH FAR EAST LTD -0.28 15-11-10
234 15-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-11-09
235 DEUTSCHE BANK AG -0.35 15-11-09
236 15-11-09 DEUTSCHE BANK AG 0.38 15-11-06
237 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 15-11-06
238 15-11-06 DEUTSCHE BANK AG 0.34 15-10-09
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-11-05
240 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-11-04
241 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-04
242 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-03
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-11-03
244 15-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.91 15-10-30
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 15-10-30
246 TAI SHING STOCK INVESTMENT CO LTD -0.66 15-09-07
247 SINOPAC SECURITIES (ASIA) LTD -0.88 15-10-30
248 15-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 15-10-29
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-29
250 15-10-28 PARTNERS CAPITAL SECURITIES LTD -0.25 15-10-23
251 15-10-09 MERRILL LYNCH FAR EAST LTD 0.26 15-10-08
252 DEUTSCHE BANK AG -0.26 15-10-08
253 15-10-08 DEUTSCHE BANK AG 0.26 15-10-02
254 MERRILL LYNCH FAR EAST LTD -0.26 15-10-06
255 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-09-30
256 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 15-09-30
257 15-09-25 BANK OF CHINA (HONG KONG) LTD 0.31 15-09-24
258 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-09-24
259 15-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 15-09-23
260 15-09-22 CHINA INDUSTRIAL SECURITIES 0.77 15-09-21
261 SINOPAC SECURITIES (ASIA) LTD -0.78 15-09-21
262 15-09-18 CHINA INDUSTRIAL SECURITIES 0.49 15-09-15
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-09-17
264 15-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-09-04
265 15-09-04 SINOPAC SECURITIES (ASIA) LTD 0.42 15-09-02
266 15-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-08-28
267 15-08-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 15-08-27
268 SINOPAC SECURITIES (ASIA) LTD -1.10 15-08-27
269 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
270 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-08-26
271 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-08-25
272 TAI SHING STOCK INVESTMENT CO LTD 0.44 15-08-21
273 CITIBANK N.A. -0.26 15-08-25
274 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 15-08-25
275 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-08-21
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-08-21
277 15-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.59 15-08-10
278 SINOPAC SECURITIES (ASIA) LTD -1.59 15-08-10
279 15-07-29 MASON SECURITIES LTD -0.34 15-07-23
280 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.36 15-07-22
281 MASON SECURITIES LTD 0.34 15-07-15
282 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-22
283 KGI ASIA LTD -0.35 15-07-22
284 SINOPAC SECURITIES (ASIA) LTD -0.50 15-07-22
285 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 15-07-17
286 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-07-17
287 15-07-14 CITIBANK N.A. 0.34 15-07-13
288 15-07-13 SINOPAC SECURITIES (ASIA) LTD -0.30 15-07-10
289 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.32 15-07-09
290 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-07-09
291 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-08
292 SINOPAC SECURITIES (ASIA) LTD -0.40 15-07-08
293 MIB SECURITIES (HONG KONG) LTD -2.37 15-07-08
294 15-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-07-11
295 DEUTSCHE BANK AG 0.30 15-07-07
296 MIB SECURITIES (HONG KONG) LTD -1.17 15-07-07
297 15-07-07 CHIEF SECURITIES LTD 0.33 15-07-06
298 MAN HON YEUNG SECURITIES LTD -1.09 15-07-06
299 15-07-06 MIB SECURITIES (HONG KONG) LTD 1.06 15-07-02
300 MAN HON YEUNG SECURITIES LTD -1.20 15-06-29
301 15-07-03 FIRST SHANGHAI SECURITIES LTD 0.28 15-07-02
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-02
303 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-07-02
304 15-07-02 FIRST SHANGHAI SECURITIES LTD 0.25 15-06-29
305 MIB SECURITIES (HONG KONG) LTD -0.30 15-06-30
306 SINOPAC SECURITIES (ASIA) LTD -0.32 15-06-30
307 15-06-30 SINOPAC SECURITIES (ASIA) LTD 0.78 15-06-29
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.05 15-06-29
309 15-06-26 EMPEROR SECURITIES LTD 0.48 15-06-24
310 SINOPAC SECURITIES (ASIA) LTD -0.51 15-06-24
311 15-06-24 EMPEROR SECURITIES LTD 0.34 15-06-16
312 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-06-23
313 15-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.69 15-06-11
314 MIB SECURITIES (HONG KONG) LTD -0.69 15-06-11
315 15-06-11 MAN HON YEUNG SECURITIES LTD 0.69 15-06-04
316 MIB SECURITIES (HONG KONG) LTD -0.69 15-06-10
317 15-06-10 SINOPAC SECURITIES (ASIA) LTD 2.44 15-06-09
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-06-09
319 15-06-05 SINOPAC SECURITIES (ASIA) LTD 1.40 15-06-04
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 15-06-04
321 15-06-03 SINOPAC SECURITIES (ASIA) LTD 2.31 15-06-02
322 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.56 15-06-02
323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.85 15-06-02
324 15-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.56 15-05-29
325 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-28
326 MAN HON YEUNG SECURITIES LTD 0.30 15-05-11
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-05-29
328 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-29
329 BNP PARIBAS -0.30 15-05-27
330 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 15-05-29
331 SOFI SECURITIES (HONG KONG) LTD -0.36 15-05-29
332 SINOPAC SECURITIES (ASIA) LTD -0.60 15-05-29
333 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.08 15-05-29
334 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 15-05-29
335 15-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 15-05-28
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 15-05-28
337 15-05-28 SINOPAC SECURITIES (ASIA) LTD 0.69 15-05-27
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 15-05-27
339 15-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 15-05-26
340 15-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-22
341 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-05-22
342 15-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.71 15-05-19
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-19
344 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-05-19
345 SINOPAC SECURITIES (ASIA) LTD -1.70 15-05-18
346 15-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-05-18
347 15-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 15-05-15
348 15-05-15 SINOPAC SECURITIES (ASIA) LTD 1.71 15-05-14
349 ORIENT SECURITIES (HONG KONG) LTD 0.34 15-05-14
350 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-05-14
351 MIB SECURITIES (HONG KONG) LTD -0.34 15-05-14
352 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.42 15-05-14
353 15-05-14 SINOPAC SECURITIES (ASIA) LTD 0.57 14-02-05
354 MIB SECURITIES (HONG KONG) LTD -0.34 15-05-13
355 15-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 15-05-12
356 ORIENT SECURITIES (HONG KONG) LTD 0.32 15-05-07
357 CSC SECURITIES (HK) LTD 0.30 15-05-06
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-12
359 PRUDENTIAL BROKERAGE LTD -0.32 15-05-04
360 15-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 15-05-11
361 15-05-11 MIB SECURITIES (HONG KONG) LTD 0.69 15-05-05
362 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 15-05-08
363 MAN HON YEUNG SECURITIES LTD -0.69 15-05-04
364 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-05-06
365 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 15-04-29
366 BNP PARIBAS -3.13 15-04-29
367 15-04-29 BOCI SECURITIES LTD -0.27 15-04-28
368 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-27
369 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-27
370 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.44 15-04-24
371 BNP PARIBAS -3.44 15-04-23
372 15-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00 15-04-22
373 UBS SECURITIES HONG KONG LTD -5.97 15-04-22
374 15-04-20 KGI ASIA LTD 0.33 15-04-17
375 UBS SECURITIES HONG KONG LTD -0.27 15-04-17
376 MAN HON YEUNG SECURITIES LTD -0.32 15-04-14
377 15-04-17 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 15-04-16
378 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-14
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-04-14
380 15-03-16 MIB SECURITIES (HONG KONG) LTD 1.81 15-02-26
381 KGI ASIA LTD -1.81 15-03-12
382 15-03-02 MAN HON YEUNG SECURITIES LTD 0.29 15-02-23
383 KGI ASIA LTD -0.29 15-02-27
384 15-01-28 BNP PARIBAS 1.59 15-01-27
385 ORIENTAL PATRON SECURITIES LTD -1.61 14-10-03
386 15-01-27 BNP PARIBAS 6.53 14-10-20
387 THE HONGKONG AND SHANGHAI BANKING -6.51 15-01-26
388 14-12-02 MIB SECURITIES (HONG KONG) LTD 3.61 14-10-22
389 KGI ASIA LTD -3.61 14-11-28
390 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-18
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-11-18
392 14-09-08 UBS SECURITIES HONG KONG LTD 6.49 14-09-04
393 THE HONGKONG AND SHANGHAI BANKING -6.47 14-09-05
394 14-08-21 BNP PARIBAS 0.33 14-06-27
395 DEUTSCHE BANK AG -0.33 14-08-15
396 14-07-23 THE HONGKONG AND SHANGHAI BANKING 1.07 14-07-22
397 PARTNERS CAPITAL SECURITIES LTD -1.07 14-07-14
398 14-05-22 KINGSTON SECURITIES LTD 0.36 14-05-21
399 14-04-22 MAN HON YEUNG SECURITIES LTD 1.43 14-04-01
400 KGI ASIA LTD -1.42 14-04-17
401 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-17
402 14-03-17 CITIBANK N.A. 5.61 14-03-14
403 14-03-14 ORIENTAL PATRON SECURITIES LTD 1.63 14-03-10
404 THE HONGKONG AND SHANGHAI BANKING -1.64 14-03-13
405 14-03-12 PARTNERS CAPITAL SECURITIES LTD -0.26 14-03-11
406 14-03-10 PARTNERS CAPITAL SECURITIES LTD -0.27 14-03-07
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-07
408 14-02-24 BOCI SECURITIES LTD -0.29 14-02-21
409 KGI ASIA LTD -0.51 14-02-21
410 THE HONGKONG AND SHANGHAI BANKING -0.99 14-02-21
411 14-02-20 MIB SECURITIES (HONG KONG) LTD -0.38 14-02-19
412 14-02-18 MIB SECURITIES (HONG KONG) LTD -0.31 14-02-17
413 14-02-17 MIB SECURITIES (HONG KONG) LTD -0.39 14-02-14
414 14-02-12 KGI ASIA LTD -0.52 14-02-11
415 14-02-11 KGI ASIA LTD -0.45 14-02-10
416 14-02-10 CITIBANK N.A. 0.40 14-02-07
417 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-07
418 14-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 14-01-21
419 PARTNERS CAPITAL SECURITIES LTD -0.77 14-01-23
420 13-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 13-12-17
421 13-12-12 BOCI SECURITIES LTD 3.91 13-12-05
422 13-09-16 THE HONGKONG AND SHANGHAI BANKING 8.87 13-09-13
423 PARTNERS CAPITAL SECURITIES LTD -8.85 13-09-11
424 13-08-12 MAN HON YEUNG SECURITIES LTD 0.39 13-07-18
425 KGI ASIA LTD -0.39 13-08-09
426 13-07-11 BOCI SECURITIES LTD 0.88 13-07-10
427 PARTNERS CAPITAL SECURITIES LTD -0.88 13-07-10
428 13-06-28 KGI ASIA LTD 0.67 13-06-27
429 MAN HON YEUNG SECURITIES LTD 0.36 13-06-27
430 KINGSTON SECURITIES LTD -0.26 13-03-21
431 EVERBRIGHT SECURITIES INVESTMENT -0.96 13-06-27
432 13-06-27 KGI ASIA LTD 0.28 13-06-26
433 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-25
434 MIB SECURITIES (HONG KONG) LTD -0.39 13-06-25
435 13-05-21 KGI ASIA LTD -0.33 13-05-16
436 13-04-12 PARTNERS CAPITAL SECURITIES LTD 2.46 13-04-11
437 PHILLIP SECURITIES (HONG KONG) LTD 0.95 13-04-10
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-04-10
439 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 13-04-10
440 13-04-10 KGI ASIA LTD 1.74 13-03-28
441 MIB SECURITIES (HONG KONG) LTD -1.77 13-03-28
442 13-03-21 KINGSTON SECURITIES LTD 0.79 12-05-30
443 PARTNERS CAPITAL SECURITIES LTD -0.61 13-03-20
444 13-01-30 PHILLIP SECURITIES (HONG KONG) LTD 2.00 13-01-29
445 13-01-18 KGI ASIA LTD 0.35 13-01-17
446 13-01-16 MIB SECURITIES (HONG KONG) LTD 0.51 13-01-10
447 EVERBRIGHT SECURITIES INVESTMENT -0.51 13-01-14
448 13-01-15 KGI ASIA LTD 0.34 13-01-14
449 BNP PARIBAS -0.26 12-11-26
450 13-01-10 MIB SECURITIES (HONG KONG) LTD 0.41 12-12-05
451 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-01-09
452 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.83
453 UNITED WORLD ONLINE LTD -1.83 12-12-17
454 12-11-26 BNP PARIBAS 0.26
455 BNP PARIBAS WEALTH MANAGEMENT -0.25 11-04-06
456 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-02
457 KGI ASIA LTD 0.27 12-11-02
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
459 12-10-29 MIB SECURITIES (HONG KONG) LTD 0.28 12-10-26
460 12-10-24 MIB SECURITIES (HONG KONG) LTD 0.44 12-10-22
461 12-10-22 MIB SECURITIES (HONG KONG) LTD 0.35 12-10-19
462 12-10-19 MIB SECURITIES (HONG KONG) LTD 0.30 12-10-18
463 12-10-18 MIB SECURITIES (HONG KONG) LTD 0.27 12-10-17
464 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.44 12-10-15
465 12-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 12-10-04
466 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-10-04
467 12-07-31 PARTNERS CAPITAL SECURITIES LTD -1.11 12-07-30
468 12-07-16 PARTNERS CAPITAL SECURITIES LTD 0.38 12-07-10
469 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-07-13
470 12-03-19 WIN SECURITIES LTD 0.29 11-08-05
471 UNITED WORLD ONLINE LTD -0.28 12-03-14
472 12-02-22 PHILLIP SECURITIES (HONG KONG) LTD 1.55 12-02-21
473 12-01-12 PARTNERS CAPITAL SECURITIES LTD -0.30 12-01-11
474 11-11-22 PARTNERS CAPITAL SECURITIES LTD 8.76 11-11-21
475 11-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.54 11-06-28
476 11-05-23 PARTNERS CAPITAL SECURITIES LTD -0.54 11-05-12
477 11-01-05 THE HONGKONG AND SHANGHAI BANKING 3.33 11-01-04
478 PARTNERS CAPITAL SECURITIES LTD -3.33 11-01-04
479 11-01-04 PARTNERS CAPITAL SECURITIES LTD -0.28 10-12-30
480 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-29
481 10-11-02 KGI ASIA LTD -0.26 10-10-29
482 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-29
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-28
484 PARTNERS CAPITAL SECURITIES LTD -0.66 10-10-27
485 THE HONGKONG AND SHANGHAI BANKING -0.77 10-10-27
486 10-09-20 DEUTSCHE BANK AG 0.71 10-07-13
487 THE HONGKONG AND SHANGHAI BANKING -0.70 10-09-17
488 10-08-16 UOB KAY HIAN (HONG KONG) LTD -0.38 10-08-11
489 10-07-30 PHILLIP SECURITIES (HONG KONG) LTD 3.91 10-07-13
490 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
491 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-04
492 10-04-12 PARTNERS CAPITAL SECURITIES LTD -3.91 10-04-08
493 10-04-08 PARTNERS CAPITAL SECURITIES LTD -1.42 10-04-07
494 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-11
495 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-05
496 10-03-05 BOCI SECURITIES LTD 0.26 10-03-04
497 10-01-28 NOMURA SECURITIES (HK) LTD -0.27 10-01-22
498 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-25
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-25
500 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-22
501 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-22
502 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-21
503 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-19
504 BOCI SECURITIES LTD -0.27 10-01-19
505 10-01-07 NOMURA SECURITIES (HK) LTD 0.29 09-11-27
506 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-28
507 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-10-16
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-10-12
509 09-07-29 PARTNERS CAPITAL SECURITIES LTD 0.28 09-07-28
510 09-06-11 FUNDERSTONE SECURITIES LTD -0.25 09-06-10
511 09-06-10 BNP PARIBAS WEALTH MANAGEMENT -0.30 08-02-05
512 09-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-20
513 09-03-26 PARTNERS CAPITAL SECURITIES LTD 0.30 09-03-25
514 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-23
515 09-03-17 PARTNERS CAPITAL SECURITIES LTD 0.27 09-03-16
516 09-02-27 PARTNERS CAPITAL SECURITIES LTD 0.44 09-02-26
517 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-26
518 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-02
519 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-29
520 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-12
521 08-12-03 CITIBANK N.A. 0.43 08-12-02
522 MERRILL LYNCH FAR EAST LTD -0.43 08-12-02
523 08-12-02 MERRILL LYNCH FAR EAST LTD 0.43 08-10-29
524 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-26
525 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-11-25
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 08-11-21
527 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-11-24
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 08-11-19
529 KGI ASIA LTD -0.54 08-11-21
530 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-19
531 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-18
532 PARTNERS CAPITAL SECURITIES LTD -0.30 08-11-18
533 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-06
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-06
535 08-11-06 PARTNERS CAPITAL SECURITIES LTD 0.64 08-11-05
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-28
537 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-05
538 08-11-04 KGI ASIA LTD -0.38 08-10-31
539 08-11-03 PARTNERS CAPITAL SECURITIES LTD -3.81 08-10-31
540 08-10-29 PARTNERS CAPITAL SECURITIES LTD 0.32 08-10-28
541 08-10-14 PARTNERS CAPITAL SECURITIES LTD 0.34 08-10-13
542 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-06
543 UBS SECURITIES HONG KONG LTD -0.50 08-10-02
544 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.19 08-09-24
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-09-25
546 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-17
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-17
548 08-09-10 PARTNERS CAPITAL SECURITIES LTD 0.27 08-09-09
549 08-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 08-09-08
550 08-09-03 PARTNERS CAPITAL SECURITIES LTD 0.28 08-08-28
551 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-30
552 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-29
553 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-09
554 CITIBANK N.A. -0.41 08-07-07
555 08-06-13 PARTNERS CAPITAL SECURITIES LTD 0.27 08-06-12
556 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-29
557 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-27
558 08-05-23 PARTNERS CAPITAL SECURITIES LTD 0.40 08-05-21
559 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-20
560 08-05-21 DBS VICKERS (HONG KONG) LTD -0.31 08-05-20
561 08-05-20 THE HONGKONG AND SHANGHAI BANKING 3.12 08-05-19
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 08-05-19
563 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-14
564 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-05-14
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-04-24
566 CITIBANK N.A. -1.05 08-05-14
567 08-05-08 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-05-07
568 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-02
569 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-28
570 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-18
571 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 08-04-10
572 THE HONGKONG AND SHANGHAI BANKING -2.10 08-04-10
573 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-09
574 DEUTSCHE BANK AG -0.54 08-03-10
575 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.35 08-03-27
576 THE HONGKONG AND SHANGHAI BANKING -3.34 08-04-02
577 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.12 08-03-17
578 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 08-03-17
579 08-03-10 DEUTSCHE BANK AG 0.86 07-08-09
580 CITIBANK N.A. -0.84 08-03-07
581 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-05
582 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-04
583 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-03
584 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-02-28
585 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-28
586 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-26
587 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-26
588 08-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-15
589 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-21
590 08-02-21 DBS VICKERS (HONG KONG) LTD -0.26 08-02-19
591 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
592 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-19
593 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64
594 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 08-02-15
595 08-02-15 DBS VICKERS (HONG KONG) LTD -0.28 08-02-14
596 08-02-14 DBS VICKERS (HONG KONG) LTD -0.29 08-01-30
597 08-02-13 CITIBANK N.A. 0.30 08-02-12
598 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-12
599 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-11
600 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
601 08-02-04 CITIBANK N.A. 0.29 08-02-01
602 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-01
603 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-01-31
604 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-29
605 CITIBANK N.A. -0.26 08-01-29
606 08-01-25 CITIBANK N.A. 0.28 08-01-18
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-24
608 08-01-24 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-23
609 08-01-18 PARTNERS CAPITAL SECURITIES LTD 0.44 08-01-17
610 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 08-01-17
611 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-17
612 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-11
613 08-01-10 DBS VICKERS (HONG KONG) LTD 0.34 08-01-09
614 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-08
615 08-01-07 DBS VICKERS (HONG KONG) LTD 1.91 08-01-03
616 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 08-01-04
617 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
618 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 08-01-04
619 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-03
620 08-01-02 CITIBANK N.A. -0.25 07-12-28
621 07-12-28 MERRILL LYNCH FAR EAST LTD -0.31 07-12-27
622 07-12-27 MERRILL LYNCH FAR EAST LTD 0.32 07-11-13
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-21
624 07-12-12 THE HONGKONG AND SHANGHAI BANKING 2.47 07-12-11
625 WIN SECURITIES LTD -0.65 07-12-10
626 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-12-11
627 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-12-07
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-07
629 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-06
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-12-06
631 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-12-05
632 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-12-04
633 WIN SECURITIES LTD 0.28 07-12-04
634 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-04
635 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-04
636 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-29
638 07-11-26 PARTNERS CAPITAL SECURITIES LTD -0.42 07-11-22
639 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 07-11-22
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.66 07-11-22
641 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 07-11-21
642 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-21
643 CITIBANK N.A. -1.16 07-11-21
644 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 07-11-20
645 CITIBANK N.A. 0.56 07-11-20
646 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-11-16
647 PARTNERS CAPITAL SECURITIES LTD -0.59 07-11-19
648 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-16
649 07-11-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 07-11-15
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-11-15
651 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
652 07-11-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 07-09-25
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-11-14
654 CITIBANK N.A. 0.44 07-11-14
655 KGI ASIA LTD -0.35 07-11-14
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-14
657 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.49 07-11-13
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 07-11-13
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-11-13
660 07-11-09 CITIBANK N.A. 0.34 07-11-08
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-08
662 07-11-08 KGI ASIA LTD 0.26 07-11-07
663 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-05
664 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 07-10-30
665 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-31
666 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-31
667 07-10-31 PARTNERS CAPITAL SECURITIES LTD 1.32 07-10-30
668 KGI ASIA LTD 0.28 07-10-30
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-30
670 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-30
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 07-10-30
672 07-10-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 07-10-03
673 KGI ASIA LTD 0.34 07-10-29
674 UNITED WORLD ONLINE LTD 0.33 07-10-29
675 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-29
676 THE HONGKONG AND SHANGHAI BANKING -2.72 07-10-29
677 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.82 07-10-26
678 KGI ASIA LTD 0.63 07-10-26
679 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-10-26
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-10-26
681 SOUTH CHINA SECURITIES LTD 0.29 07-10-26
682 KINGSTON SECURITIES LTD 0.26 07-10-22
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-26
684 CITIBANK N.A. -0.47 07-10-26
685 THE HONGKONG AND SHANGHAI BANKING -1.44 07-10-26
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 07-10-26
687 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-25
688 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-22
689 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 07-10-03
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 07-10-03
691 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.67 07-10-02
692 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 07-10-02
693 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
694 07-09-27 DEUTSCHE SECURITIES ASIA LTD 1.59 07-09-21
695 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-25
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-09-25
697 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-09-07
698 THE HONGKONG AND SHANGHAI BANKING -0.76 07-09-07
699 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-06
700 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
701 07-09-06 DEUTSCHE SECURITIES ASIA LTD 0.40 07-09-05
702 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-05
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-05
704 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-04
705 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-09-03
706 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-03
707 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-31
708 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-30
709 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 07-08-28
710 THE HONGKONG AND SHANGHAI BANKING -0.87 07-08-28
711 07-08-27 CITIBANK N.A. -0.31 07-08-24
712 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-23
713 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.77 07-08-21
714 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 07-08-21
715 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-20
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-08-20
717 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-08-17
718 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-10
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-10
720 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-09
722 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-08-08
723 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
724 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-06
725 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-08-02
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-02
727 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-01
728 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-08-01
729 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-01
730 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-31
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-07-31
732 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-30
733 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-07-30
735 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-27
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-27
737 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-26
738 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-26
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-07-26
740 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-25
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-07-25
742 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-24
744 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-20
745 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-20
746 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-17
747 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-17
748 07-07-17 UBS SECURITIES HONG KONG LTD 0.37 07-07-16
749 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-12
750 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-11
751 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-11
752 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-07-10
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-10
754 POLARIS CAPITAL (ASIA) LTD -0.48 07-07-10
755 07-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-05
756 CITIBANK N.A. -0.27 07-07-05
757 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-04
758 DEUTSCHE SECURITIES ASIA LTD 0.25 07-07-04
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-04
760 07-07-04 UNITED WORLD ONLINE LTD 0.52 07-07-03
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-03
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-07-03
763 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.70 07-06-28
764 UNITED WORLD ONLINE LTD 0.66 07-06-28
765 THE HONGKONG AND SHANGHAI BANKING 0.63 07-06-28
766 POLARIS CAPITAL (ASIA) LTD 0.54 07-06-28
767 KGI ASIA LTD 0.29 07-06-27
768 HANG SENG SECURITIES LTD 0.28 07-06-28
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 07-06-29
770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-06-29
771 CITIBANK N.A. -2.27 07-06-28

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