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

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