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

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