Century Sunshine Group Holdings Limited: O HKD

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

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