Sunshine 100 China Holdings Ltd: O HKD

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 26-03-05 ARISTO SECURITIES LTD 0.47 26-03-04
2 BANK OF CHINA (HONG KONG) LTD 0.40 26-03-03
3 FUTU SECURITIES INTERNATIONAL 0.33 26-03-04
4 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 26-03-02
5 26-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 26-02-11
6 PHILLIP SECURITIES (HONG KONG) LTD -0.32 26-02-02
7 CITIBANK N.A. -0.43 26-02-13
8 26-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 26-01-27
9 CMB INTERNATIONAL SECURITIES LTD -0.27 26-01-26
10 26-01-19 CITIBANK N.A. -2.08 26-01-14
11 25-12-29 CHINA MERCHANTS BANK CO LTD -0.45 25-12-11
12 25-12-19 ARISTO SECURITIES LTD 0.47 25-12-18
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-12-18
14 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 25-12-10
15 ARISTO SECURITIES LTD -0.30 25-12-10
16 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-12-08
17 INTERACTIVE BROKERS HONG KONG LTD -1.73 25-12-08
18 25-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-11-21
19 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-30
20 25-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-09-29
21 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-18
22 25-09-09 FUTU SECURITIES INTERNATIONAL 0.47 25-09-05
23 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-08-13
24 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-07
25 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-07-29
26 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 25-07-18
27 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
28 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-21
29 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-18
30 25-06-18 CMB INTERNATIONAL SECURITIES LTD 0.76 25-06-09
31 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-12
32 HAFOO SECURITIES LTD -0.83 25-06-13
33 25-06-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.59 25-06-06
34 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
35 HAFOO SECURITIES LTD -0.28 25-06-06
36 25-06-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.78 25-06-05
37 LONG BRIDGE HK LTD -0.36 25-06-03
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 25-06-05
39 25-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-06-04
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-06-04
41 25-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-05-26
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-06-03
43 25-06-03 FUTU SECURITIES INTERNATIONAL 1.09 25-06-02
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 25-05-30
45 25-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-05-26
46 25-05-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.74
47 CHINA MERCHANTS BANK CO LTD 1.96 25-05-23
48 FUTU SECURITIES INTERNATIONAL 1.58 25-05-23
49 VALUABLE CAPITAL LTD -0.27 25-05-23
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-05-23
51 CITIBANK N.A. -0.69 25-05-23
52 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 25-05-23
53 25-05-23 CHINA MERCHANTS BANK CO LTD 7.95 25-04-29
54 FUTU SECURITIES INTERNATIONAL 1.65 25-05-21
55 HAFOO SECURITIES LTD 1.02 25-05-08
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-05-21
57 LONG BRIDGE HK LTD 0.70 25-05-21
58 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-16
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-05-22
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-05-02
61 HANG SENG SECURITIES LTD 0.33 25-05-21
62 YUE XIU SECURITIES CO LTD 0.31 25-05-02
63 ICBC (ASIA) SECURITIES LTD 0.31 25-05-15
64 BOCI SECURITIES LTD 0.27 25-05-06
65 ZINVEST GLOBAL LTD 0.26 25-05-15
66 HAITONG INTERNATIONAL SECURITIES CO LTD -16.71 25-05-16
67 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-06
68 25-05-06 CITIBANK N.A. 0.52 25-04-30
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-05-02
70 25-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-04-30
71 25-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-23
72 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-14
73 25-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-25
74 25-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-26
75 25-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-03-14
76 25-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-12
77 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 25-03-13
78 24-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-10-04
79 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.56 24-10-03
80 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
81 BOCI SECURITIES LTD 0.28 24-10-02
82 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-10-03
83 24-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-06-21
84 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-20
85 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 24-05-20
86 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-05-17
87 23-09-27 CCB INTERNATIONAL SECURITIES LTD -0.26 23-09-26
88 23-09-26 CITIBANK N.A. 0.46 23-09-25
89 CCB INTERNATIONAL SECURITIES LTD -0.62 23-09-25
90 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 21-12-10
91 20-12-15 XINKONG INTERNATIONAL SECURITIES LTD 2.56 20-12-14
92 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-12-14
93 20-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.73 19-05-27
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-10-29
95 20-11-11 CINDA INTERNATIONAL SECURITIES LTD -0.98 20-11-10
96 19-06-27 DEUTSCHE BANK AG 0.26 19-06-25
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-26
98 19-05-27 XINKONG INTERNATIONAL SECURITIES LTD 1.03 19-05-03
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-05-24
100 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40 19-05-02
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-02
102 19-05-02 XINKONG INTERNATIONAL SECURITIES LTD 4.76 19-04-16
103 ABCI SECURITIES CO LTD -0.74 19-04-18
104 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 19-04-25
105 19-04-16 XINKONG INTERNATIONAL SECURITIES LTD 3.74 19-03-28
106 THE HONGKONG AND SHANGHAI BANKING -3.85 19-04-15
107 19-03-28 XINKONG INTERNATIONAL SECURITIES LTD 4.26 19-02-18
108 HAITONG INTERNATIONAL SECURITIES CO LTD -4.26 19-03-27
109 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 19-03-19
110 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 19-03-14
111 19-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 19-03-05
112 ABCI SECURITIES CO LTD -1.15 19-03-01
113 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-02-19
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-19
115 19-02-18 XINKONG INTERNATIONAL SECURITIES LTD 0.31 19-02-14
116 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-15
117 19-02-14 XINKONG INTERNATIONAL SECURITIES LTD 1.92 19-01-29
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.92 19-02-13
119 19-01-29 XINKONG INTERNATIONAL SECURITIES LTD 1.76 19-01-25
120 ABCI SECURITIES CO LTD -1.98 19-01-28
121 19-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 19-01-25
122 ABCI SECURITIES CO LTD -1.20 19-01-24
123 19-01-25 XINKONG INTERNATIONAL SECURITIES LTD 2.45 19-01-24
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 19-01-24
125 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.95 19-01-24
126 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.20 19-01-08
127 19-01-24 CITIBANK N.A. 0.27 19-01-23
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-23
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-01-23
130 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-01-22
132 19-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 19-01-21
133 BOCI SECURITIES LTD 0.64 19-01-21
134 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-01-21
135 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-21
136 YUE XIU SECURITIES CO LTD -0.54 19-01-21
137 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 18-10-30
138 CLSA LTD -2.03 19-01-09
139 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-09-17
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-01-07
141 YUE XIU SECURITIES CO LTD -0.29 19-01-14
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-01-14
143 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-01-15
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 18-11-07
145 CHINA INTERNATIONAL CAPITAL CORPORATION -1.53 18-09-19
146 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-03
147 CLSA LTD -0.27 18-11-23
148 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-12-14
149 XINKONG INTERNATIONAL SECURITIES LTD -1.02 18-06-26
150 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-11-14
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 18-11-16
152 18-11-09 CHINA INDUSTRIAL SECURITIES 0.37 18-03-26
153 CHINA SECURITIES (INTERNATIONAL) -0.35 18-10-26
154 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-08-22
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-08-22
156 18-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-19
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-27
158 18-07-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-09-04
159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 18-04-18
160 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 18-06-26
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-06-26
162 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 5.74 18-05-30
163 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 18-06-25
164 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-06-06
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
166 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 18-06-05
167 18-06-01 CHINA SECURITIES (INTERNATIONAL) 0.43 18-05-31
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-05-31
169 18-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-24
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-05-30
172 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.74 18-05-14
173 XINKONG INTERNATIONAL SECURITIES LTD -5.74 18-01-25
174 18-05-15 CLSA LTD 0.31 18-04-25
175 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-10
176 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-08
177 MACQUARIE BANK LTD -0.50 18-05-07
178 18-05-07 MACQUARIE BANK LTD 0.29 17-10-24
179 MIZUHO SECURITIES ASIA LTD -0.31 18-04-25
180 18-04-25 MIZUHO SECURITIES ASIA LTD 0.31
181 CLSA LTD -0.31 18-03-28
182 18-03-28 CLSA LTD 0.31 17-12-22
183 MERRILL LYNCH FAR EAST LTD -0.46 18-03-27
184 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-02-27
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 18-01-18
186 18-03-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 18-01-23
187 ABCI SECURITIES CO LTD -0.84 18-03-02
188 18-03-02 ABCI SECURITIES CO LTD 0.83 18-02-12
189 CITIBANK N.A. -0.82 18-02-27
190 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-02-23
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 18-01-03
192 18-02-08 FIRST SHANGHAI SECURITIES LTD -0.52 17-09-05
193 18-01-25 XINKONG INTERNATIONAL SECURITIES LTD 1.28 18-01-15
194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-01-24
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-19
196 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 17-12-29
197 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 18-01-12
198 ABCI SECURITIES CO LTD -0.77 18-01-18
199 18-01-18 ABCI SECURITIES CO LTD 0.80 18-01-16
200 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-20
201 CITIBANK N.A. -0.80 18-01-17
202 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-12-27
203 18-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.99 17-12-29
204 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 18-01-04
205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65
206 ABCI SECURITIES CO LTD -3.14 18-01-11
207 18-01-04 CITIBANK N.A. -0.91 17-12-22
208 17-12-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 17-12-27
209 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 13.65 17-03-02
210 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 17-12-20
211 17-12-22 CLSA LTD 1.68
212 MERRILL LYNCH FAR EAST LTD -1.69 17-12-21
213 17-12-19 CCB INTERNATIONAL SECURITIES LTD 0.32 17-11-03
214 17-12-08 MERRILL LYNCH FAR EAST LTD 1.98 17-12-07
215 DEUTSCHE BANK AG -1.98 17-12-07
216 17-12-07 DEUTSCHE BANK AG 1.57 17-12-06
217 MERRILL LYNCH FAR EAST LTD -1.57 17-12-06
218 17-12-06 DEUTSCHE BANK AG 0.41 17-12-01
219 MERRILL LYNCH FAR EAST LTD -0.41 17-12-05
220 17-12-05 MERRILL LYNCH FAR EAST LTD 0.42 17-12-01
221 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-02-13
222 17-12-01 MERRILL LYNCH FAR EAST LTD 1.67 17-11-30
223 DEUTSCHE BANK AG -1.67 17-11-30
224 17-11-30 DEUTSCHE BANK AG 1.67 17-11-29
225 MERRILL LYNCH FAR EAST LTD -1.67 17-11-29
226 17-11-20 MERRILL LYNCH FAR EAST LTD 1.72 17-11-15
227 DEUTSCHE BANK AG -1.72 17-11-08
228 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-19
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-10-17
230 17-10-04 DEUTSCHE BANK AG -0.38 17-10-03
231 17-06-22 DEUTSCHE BANK AG 1.84 17-06-19
232 MERRILL LYNCH FAR EAST LTD -1.84 17-06-21
233 17-06-19 MERRILL LYNCH FAR EAST LTD 1.87 17-05-29
234 DEUTSCHE BANK AG -1.87 17-04-12
235 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-11
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-16
237 17-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-03-10
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-06
239 17-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-02-27
240 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-09
241 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-01-24
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-27
243 17-02-21 DEUTSCHE BANK AG 0.31 17-02-06
244 MERRILL LYNCH FAR EAST LTD -0.31 17-02-20
245 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-01-20
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-11-11
247 16-10-26 CHINA INDUSTRIAL SECURITIES 0.40 16-03-24
248 ABCI SECURITIES CO LTD -0.40 16-10-25
249 16-10-18 ABCI SECURITIES CO LTD 0.62 16-08-19
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 16-10-17
251 16-10-04 DEUTSCHE BANK AG 1.87 16-09-19
252 MERRILL LYNCH FAR EAST LTD -1.87 16-10-03
253 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-09-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-06
255 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-08-08
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-15
257 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-21
258 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 16-06-29
259 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 16-02-16
260 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-06
261 MERRILL LYNCH FAR EAST LTD -0.38 16-06-07
262 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-08-28
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-02
264 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 16-04-26
265 BANK OF CHINA (HONG KONG) LTD -0.25 16-05-23
266 16-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-04-11
267 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-26
268 16-04-22 MERRILL LYNCH FAR EAST LTD 1.26 16-03-29
269 CITIBANK N.A. -1.26 16-04-21
270 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 16.84 16-03-17
271 CHINA INTERNATIONAL CAPITAL CORPORATION -16.84 16-01-20
272 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-10
273 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-03-03
274 16-02-22 BANK OF CHINA (HONG KONG) LTD 0.60 16-02-03
275 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-12-15
276 16-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 16-01-26
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-02-01
278 16-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-01-12
279 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 15-11-23
280 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-11-05
281 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
282 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-11-12
283 15-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-11-17
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-17
285 15-11-13 CITIBANK N.A. 2.51 15-11-10
286 THE HONGKONG AND SHANGHAI BANKING -2.51 15-11-12
287 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-10
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-11-10
289 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-29
290 CITIBANK N.A. -0.40 15-10-29
291 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 15-10-20
292 QUAM SECURITIES LTD -5.42 15-10-20
293 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-10-14
294 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-10-19
295 15-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45 15-07-08
296 QUAM SECURITIES LTD -2.45 15-09-22
297 15-09-22 ABCI SECURITIES CO LTD 1.26 15-09-07
298 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-09-21
299 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-09-18
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-09-17
301 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-09-15
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-09-15
303 15-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 15-08-27
304 15-07-28 MERRILL LYNCH FAR EAST LTD 0.84 15-07-27
305 DEUTSCHE BANK AG -0.84 15-07-24
306 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-07-15
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-07-15
308 15-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 15.47 15-07-03
309 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-07-02
310 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-03
311 15-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-07-02
312 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-06-30
313 DEUTSCHE BANK AG -0.76 15-06-30
314 15-06-30 DEUTSCHE BANK AG 0.75 15-06-29
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-06-29
316 15-06-29 ABCI SECURITIES CO LTD -1.33 15-06-17
317 15-06-26 QUAM SECURITIES LTD -1.47 15-06-17
318 HAITONG INTERNATIONAL SECURITIES CO LTD -8.65 15-06-22
319 15-06-25 DEUTSCHE BANK AG 0.76 15-06-22
320 MERRILL LYNCH FAR EAST LTD -0.98 15-06-22
321 15-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-17
322 15-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 15-06-22
323 CITIBANK N.A. -0.56 15-06-22
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-22
325 THE HONGKONG AND SHANGHAI BANKING -1.47 15-06-22
326 15-06-22 MERRILL LYNCH FAR EAST LTD 1.00 15-06-19
327 DEUTSCHE BANK AG -1.00 15-06-18
328 15-06-19 FIRST SHANGHAI SECURITIES LTD 0.60 15-06-18
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-06-18
330 15-06-18 DEUTSCHE BANK AG 0.34 15-06-17
331 MERRILL LYNCH FAR EAST LTD -0.29 15-06-17
332 15-06-17 CITIBANK N.A. 1.61 15-06-15
333 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-06-15
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-11
335 UBS SECURITIES HONG KONG LTD 0.41 15-06-03
336 MERRILL LYNCH FAR EAST LTD 0.30 15-06-15
337 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-15
338 HAITONG INTERNATIONAL SECURITIES CO LTD -5.59 15-06-15
339 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-12
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-12
341 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 15-06-11
342 CHINA INTERNATIONAL CAPITAL CORPORATION -3.50 15-06-11
343 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-06-10
344 THE HONGKONG AND SHANGHAI BANKING -0.89 15-06-08
345 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-06-04
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-06-08
347 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 15-05-15
348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-06-05
349 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 16.50 15-05-29
350 CHINA INTERNATIONAL CAPITAL CORPORATION -16.51 15-06-01
351 15-05-29 ABCI SECURITIES CO LTD 5.70 15-05-19
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-18
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-05-15
354 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 15-05-26
355 15-05-26 TAIPING SECURITIES (HK) CO LTD -0.30 15-05-18
356 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-12
357 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-15
358 15-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-07
359 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-12
360 15-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 15-05-08
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-08
362 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 15-04-21
363 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-04-28
364 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 14-03-13
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-07
367 THE HONGKONG AND SHANGHAI BANKING -1.78 15-05-07
368 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-04-27
369 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 15-04-27
370 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
371 THE HONGKONG AND SHANGHAI BANKING -0.93 15-04-16
372 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-13
373 CITIBANK N.A. -0.48 15-03-26
374 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-04-01
375 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 15-03-27
376 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.50 15-03-30
377 CHINA INTERNATIONAL CAPITAL CORPORATION -20.50 15-02-02
378 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 15-02-27
379 THE HONGKONG AND SHANGHAI BANKING -0.97 15-03-17
380 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-02-27
381 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-02-27
382 15-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 14-09-11
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-17
384 15-02-17 QUAM SECURITIES LTD 6.44 15-02-16
385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-02-10
386 CHONG HING BANK LTD -0.83 15-02-16
387 15-02-16 CHONG HING BANK LTD 0.44 15-02-03
388 KINGSTON SECURITIES LTD -0.30 15-01-05
389 15-02-03 CHONG HING BANK LTD 0.35 15-01-05
390 FULBRIGHT SECURITIES LTD -0.35 14-07-09
391 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-08
392 FIRST SHANGHAI SECURITIES LTD -0.60 14-12-04
393 15-01-02 THE HONGKONG AND SHANGHAI BANKING 1.86 14-12-30
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-12-29
395 ABCI SECURITIES CO LTD -1.13 14-11-21
396 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-12-24
397 KGI ASIA LTD -0.60 14-12-08
398 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 13.50 14-09-29
399 CHINA INTERNATIONAL CAPITAL CORPORATION -13.50 14-11-03
400 14-12-18 CITIBANK N.A. 1.50 14-11-11
401 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 14-11-20
402 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
403 KGI ASIA LTD -0.40 14-11-11
404 14-11-26 UBS SECURITIES HONG KONG LTD 0.47 14-11-12
405 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 14-11-25
406 14-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-13
407 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-24
408 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-10-28
409 DEUTSCHE BANK AG -0.51 14-11-18
410 14-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 60.62 14-04-03
411 14-10-30 DEUTSCHE BANK AG 1.45 14-10-29
412 MERRILL LYNCH FAR EAST LTD -1.45 14-10-29
413 14-10-29 MERRILL LYNCH FAR EAST LTD 1.50 14-10-28
414 DEUTSCHE BANK AG -1.50 14-10-28
415 14-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.50 14-09-03
416 DEUTSCHE BANK AG -1.50 14-10-24
417 14-10-09 KGI ASIA LTD 0.43 14-09-25
418 ICBC INTERNATIONAL SECURITIES LTD -0.43 14-07-14
419 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-03
420 ABCI SECURITIES CO LTD -0.35 14-10-03
421 14-09-29 DEUTSCHE BANK AG 0.97 14-09-26
422 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 14-08-29
423 14-09-25 KGI ASIA LTD 0.80 14-07-29
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-09-24
425 14-08-29 DEUTSCHE BANK AG 0.86 14-08-01
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 14-08-28
427 FIRST SHANGHAI SECURITIES LTD -0.82 14-07-15
428 MERRILL LYNCH FAR EAST LTD -0.86 14-08-28
429 14-08-28 MERRILL LYNCH FAR EAST LTD 0.89 14-08-27
430 JPMORGAN CHASE BANK, NATIONAL -0.91 14-08-27
431 14-08-19 THE HONGKONG AND SHANGHAI BANKING 5.66 14-08-18
432 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.30 14-03-20
433 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-07-30
434 14-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.61 14-07-08
435 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-08
436 DEUTSCHE BANK AG -0.30 14-07-08
437 BNP PARIBAS -0.61 14-03-13
438 14-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-07
439 DEUTSCHE BANK AG -0.48 14-07-07
440 14-07-07 DEUTSCHE BANK AG -0.26 14-07-03
441 14-07-02 DEUTSCHE BANK AG 1.66 14-06-30
442 ICBC INTERNATIONAL SECURITIES LTD -0.46 14-06-30
443 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 14-06-26
444 14-06-30 DEUTSCHE BANK AG 0.49 14-06-20
445 ICBC INTERNATIONAL SECURITIES LTD -0.50 14-06-20
446 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 14-06-12
447 ABCI SECURITIES CO LTD -1.20 14-05-22
448 14-06-17 DEUTSCHE BANK AG 0.88 14-06-12
449 MERRILL LYNCH FAR EAST LTD -0.88 14-06-12
450 14-06-12 MERRILL LYNCH FAR EAST LTD 0.90 14-04-24
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-06-06
452 KGI ASIA LTD -0.90 14-05-12
453 DEUTSCHE BANK AG -0.90 14-04-24
454 14-05-09 CHONG HING BANK LTD 0.32
455 HUNG SING SECURITIES LTD -0.32 14-05-08
456 14-04-17 DEUTSCHE BANK AG 0.63 14-04-15
457 ICBC INTERNATIONAL SECURITIES LTD -0.65 14-03-20
458 14-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-03-17
459 14-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 14-03-13
460 FULBRIGHT SECURITIES LTD -0.45 14-03-13
461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 14-03-13
462 14-03-14 THE HONGKONG AND SHANGHAI BANKING 4.80 14-03-13
463 ABCI SECURITIES CO LTD -4.80 14-03-13
464 14-03-13 ABCI SECURITIES CO LTD 10.68
465 QUAM SECURITIES LTD 2.91
466 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43
467 ICBC INTERNATIONAL SECURITIES LTD 1.88
468 FIRST SHANGHAI SECURITIES LTD 1.43
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26
470 THE HONGKONG AND SHANGHAI BANKING 1.01
471 KGI ASIA LTD 0.97
472 FULBRIGHT SECURITIES LTD 0.97
473 JPMORGAN CHASE BANK, NATIONAL 0.97
474 CITIBANK N.A. 0.96
475 BNP PARIBAS 0.61
476 HUNG SING SECURITIES LTD 0.48

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