Zensun Enterprises Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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 25-08-07 PINESTONE SECURITIES LTD 0.53 25-07-31
2 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 25-07-28
3 DL SECURITIES (HK) LTD -0.94 25-08-01
4 25-08-01 DL SECURITIES (HK) LTD 0.66 25-07-25
5 RUIBANG SECURITIES LTD -0.66 25-07-25
6 25-07-25 SORRENTO SECURITIES LTD 0.31 25-02-13
7 DL SECURITIES (HK) LTD 0.27 25-07-09
8 RUIBANG SECURITIES LTD -0.59 25-07-14
9 25-07-08 RUIBANG SECURITIES LTD 0.62 25-07-02
10 KGI ASIA LTD -0.62 25-07-02
11 25-07-02 RUIBANG SECURITIES LTD 0.45 25-05-15
12 KGI ASIA LTD -0.45 25-06-06
13 25-06-06 KGI ASIA LTD 0.31 25-05-15
14 QUAM SECURITIES LTD -0.31 25-03-24
15 25-05-06 KGI ASIA LTD 0.32 25-04-16
16 DL SECURITIES (HK) LTD -0.32 25-04-02
17 25-04-16 KGI ASIA LTD 0.71 25-04-15
18 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 25-04-15
19 25-04-02 KGI ASIA LTD 0.31 25-03-24
20 DL SECURITIES (HK) LTD -0.31 24-04-29
21 24-04-29 DL SECURITIES (HK) LTD 0.52 24-04-03
22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 24-03-14
23 23-12-20 KGI ASIA LTD 0.29 23-11-22
24 DL SECURITIES (HK) LTD -0.29 23-12-06
25 23-09-20 DL SECURITIES (HK) LTD 3.42 23-09-15
26 CHINA MERCHANTS BANK CO LTD -3.42 23-09-13
27 23-09-15 HEAD & SHOULDERS SECURITIES LTD 0.26 23-09-12
28 DL SECURITIES (HK) LTD -0.26 23-09-07
29 23-09-05 DL SECURITIES (HK) LTD 1.00 23-08-14
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-09-04
31 23-09-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 23-08-02
32 CHINA MERCHANTS BANK CO LTD -1.00 22-11-17
33 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-27
34 23-05-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.68 23-05-11
35 CCB INTERNATIONAL SECURITIES LTD -15.68 22-07-04
36 23-04-27 DL SECURITIES (HK) LTD -0.28 23-04-26
37 23-03-24 DL SECURITIES (HK) LTD 1.93 23-03-01
38 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.93 21-08-13
39 22-12-02 CITIBANK N.A. 0.32 22-12-01
40 THE HONGKONG AND SHANGHAI BANKING -0.56 22-12-01
41 22-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-09-28
42 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
43 22-10-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.59 22-10-06
44 CHINA CITIC BANK INTERNATIONAL LTD -13.59 22-10-06
45 22-10-06 CHINA CITIC BANK INTERNATIONAL LTD 6.79 22-09-30
46 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.79 22-09-30
47 22-09-30 CHINA CITIC BANK INTERNATIONAL LTD 6.79 22-08-24
48 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.79 22-09-29
49 22-08-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 22-07-19
50 CHINA CITIC BANK INTERNATIONAL LTD -0.99 22-07-07
51 22-07-07 CHINA CITIC BANK INTERNATIONAL LTD 2.61 22-01-14
52 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.61 22-07-06
53 22-07-06 DL SECURITIES (HK) LTD 0.38 22-07-05
54 QUAM SECURITIES LTD -0.38 22-06-30
55 22-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 22-06-14
56 CCB INTERNATIONAL SECURITIES LTD -1.31 21-11-23
57 22-06-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.29 22-06-09
58 CITIBANK N.A. -5.28 22-06-13
59 22-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 22-05-31
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-10-26
61 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-08-10
62 22-01-04 DL SECURITIES (HK) LTD 0.26 22-01-03
63 21-11-23 CITIBANK N.A. 20.90 21-11-22
64 CCB INTERNATIONAL SECURITIES LTD -20.91 21-08-10
65 21-11-22 QUAM SECURITIES LTD 0.72 21-11-19
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-11-17
67 21-11-18 QUAM SECURITIES LTD 0.44 21-11-16
68 SHANGHAI COMMERCIAL BANK LTD -0.39 21-11-12
69 21-10-07 SHANGHAI COMMERCIAL BANK LTD 0.31 21-09-27
70 QUAM SECURITIES LTD -0.31 21-10-06
71 21-10-06 DL SECURITIES (HK) LTD 0.37 21-10-05
72 21-09-23 DL SECURITIES (HK) LTD 0.73 21-09-17
73 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-09-14
74 QUAM SECURITIES LTD -0.63 21-09-15
75 21-09-15 DL SECURITIES (HK) LTD -1.10 21-09-14
76 21-09-14 DL SECURITIES (HK) LTD 1.12 21-09-09
77 KINGSTON SECURITIES LTD -1.08 21-09-13
78 21-09-13 CHINA MERCHANTS BANK CO LTD 4.42 21-08-19
79 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.42 21-08-10
80 21-08-16 CITIBANK N.A. 0.26 21-08-10
81 21-08-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.59 21-08-10
82 DL SECURITIES (HK) LTD -0.59 21-08-12
83 21-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 20-03-06
84 21-08-09 QUAM SECURITIES LTD 0.78 21-08-06
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 21-08-06
86 21-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.41 21-06-18
87 CCB INTERNATIONAL SECURITIES LTD -9.41 21-01-04
88 21-06-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.33
89 DL SECURITIES (HK) LTD -1.21 21-06-16
90 21-06-16 LEADING SECURITIES COMPANY LTD 0.41 21-06-02
91 21-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-06-07
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-06-09
93 21-06-02 LEADING SECURITIES COMPANY LTD -0.41 21-05-21
94 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
95 21-05-26 DL SECURITIES (HK) LTD 0.94 21-05-25
96 21-05-25 DL SECURITIES (HK) LTD 0.63 21-05-24
97 21-05-21 LEADING SECURITIES COMPANY LTD 0.41
98 21-05-17 DL SECURITIES (HK) LTD 1.17 21-05-14
99 21-05-12 DL SECURITIES (HK) LTD -1.58 21-05-11
100 21-05-10 DL SECURITIES (HK) LTD 1.57 21-05-07
101 KINGSTON SECURITIES LTD -1.57 21-05-04
102 21-05-06 QUAM SECURITIES LTD -1.13 21-05-05
103 21-04-28 QUAM SECURITIES LTD 0.39 21-04-27
104 21-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 21-01-29
105 QUAM SECURITIES LTD -0.55 21-02-04
106 21-01-29 QUAM SECURITIES LTD -0.45 21-01-28
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.12 20-12-18
108 21-01-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.39 20-12-10
109 21-01-25 KINGSTON SECURITIES LTD -1.57 20-12-23
110 21-01-04 SOOCHOW SECURITIES INTERNATIONAL -1.41 20-12-23
111 CCB INTERNATIONAL SECURITIES LTD -2.78 20-05-15
112 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-12-23
113 QUAM SECURITIES LTD -1.06 20-12-28
114 20-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-12-22
115 QUAM SECURITIES LTD -0.50 20-12-22
116 KINGSTON SECURITIES LTD -0.62 20-11-12
117 20-12-18 DL SECURITIES (HK) LTD 7.67 20-12-17
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.59 20-10-27
119 QUAM SECURITIES LTD 0.35 20-12-16
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-16
121 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-07
122 QUAM SECURITIES LTD -0.63 20-12-07
123 20-12-07 QUAM SECURITIES LTD 0.54 20-12-04
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-12-04
125 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-12-02
126 QUAM SECURITIES LTD -0.52 20-12-03
127 20-12-02 QUAM SECURITIES LTD 0.51 20-12-01
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-24
129 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-11-18
130 QUAM SECURITIES LTD -0.52 20-11-18
131 20-11-18 QUAM SECURITIES LTD 0.51 20-11-16
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-17
133 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-11-11
134 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 20-11-11
135 QUAM SECURITIES LTD -0.52 20-11-04
136 20-11-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.28
137 20-11-02 QUAM SECURITIES LTD 0.65 20-10-30
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-10-27
139 20-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-10-19
140 QUAM SECURITIES LTD -0.65 20-10-12
141 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-09-16
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-09-02
143 20-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.72 20-05-26
144 20-05-27 KINGSTON SECURITIES LTD 5.54 20-05-25
145 QUAM SECURITIES LTD 5.05 20-05-26
146 DL SECURITIES (HK) LTD 1.41 20-05-26
147 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-22
148 20-01-29 BMI SECURITIES LTD -0.68 19-02-13
149 19-09-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 19-07-29
150 19-09-05 SOOCHOW SECURITIES INTERNATIONAL -4.03 19-07-31
151 19-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.71 19-07-08
152 19-09-02 CCB INTERNATIONAL SECURITIES LTD 16.82 17-07-07
153 19-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 19-05-14
154 19-08-22 BANK OF CHINA (HONG KONG) LTD -0.44 19-08-13
155 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-04-03
156 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-12-12
157 17-04-28 WINFULL SECURITIES LTD 0.30 17-01-12
158 VICTORY ENTERPRISES (INVESTMENT) LTD -0.48 15-09-21
159 17-02-21 CCB INTERNATIONAL SECURITIES LTD -8.58 15-12-01
160 16-06-21 SOOCHOW SECURITIES INTERNATIONAL 10.33 16-05-23
161 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 15-07-23
162 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.76 16-05-27
163 16-05-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 16-05-27
164 16-05-06 BNP PARIBAS 0.26 16-03-24
165 UBS SECURITIES HONG KONG LTD -0.26 16-03-16
166 16-04-19 CMB WING LUNG BANK LTD 0.50 08-08-20
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-03-14
168 15-12-07 BMI SECURITIES LTD 1.84 15-12-04
169 THE HONGKONG AND SHANGHAI BANKING -1.86 15-12-04
170 15-12-01 CCB INTERNATIONAL SECURITIES LTD 11.20 15-10-27
171 15-11-25 CITIBANK N.A. -0.25 15-11-20
172 BANK OF CHINA (HONG KONG) LTD -0.66 15-11-23
173 THE HONGKONG AND SHANGHAI BANKING -2.67 15-11-23
174 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-23
175 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-11-23
176 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.93 15-11-23
177 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-27
178 15-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-09-30
179 CHIEF SECURITIES LTD 0.27 15-09-30
180 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.69 15-09-30
181 15-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-09-17
182 15-08-31 QUAM SECURITIES LTD -0.45 15-08-28
183 15-08-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 15-08-27
184 UBS SECURITIES HONG KONG LTD -0.82 15-08-27
185 15-08-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 15-08-26
186 UBS SECURITIES HONG KONG LTD -0.85 15-08-26
187 15-08-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 15-08-25
188 UBS SECURITIES HONG KONG LTD -0.31 15-08-25
189 15-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 15-08-24
190 15-08-24 UBS SECURITIES HONG KONG LTD -0.37 15-08-21
191 15-08-21 CCB INTERNATIONAL SECURITIES LTD 0.27 15-08-20
192 15-07-31 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.47 15-07-30
193 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
194 15-07-27 GET NICE SECURITIES LTD -0.26 15-07-24
195 15-07-24 QUAM SECURITIES LTD 0.28 15-07-23
196 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-22
197 15-07-14 DEUTSCHE SECURITIES ASIA LTD -0.31 15-07-10
198 15-07-13 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.50 15-07-09
199 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.77 15-06-03
200 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69 15-07-08
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-02
202 CITIBANK N.A. -0.35 15-07-09
203 PHILLIP SECURITIES (HONG KONG) LTD -0.89 15-07-09
204 15-07-09 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.26 15-07-08
205 15-07-08 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.27 15-07-07
206 15-07-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.90 15-07-06
207 KGI ASIA LTD -0.26 15-07-06
208 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.57 15-07-06
209 15-07-02 CCB INTERNATIONAL SECURITIES LTD 54.88 15-06-29
210 THE HONGKONG AND SHANGHAI BANKING -54.90 15-06-30
211 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 15-06-17
212 15-06-17 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.25 15-06-16
213 15-06-15 THE HONGKONG AND SHANGHAI BANKING 12.47 15-06-12
214 OKACHI INVESTMENTS (HONG KONG) CO LTD -12.52 15-06-12
215 15-06-12 UBS SECURITIES HONG KONG LTD 0.37 15-06-11
216 15-06-09 THE HONGKONG AND SHANGHAI BANKING 2.75 15-06-08
217 15-06-08 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.53 15-06-05
218 15-06-04 THE HONGKONG AND SHANGHAI BANKING 14.86 15-06-03
219 15-06-02 OKACHI INVESTMENTS (HONG KONG) CO LTD 12.68 15-06-01
220 15-06-01 WIN WONG SECURITIES LTD 0.32 15-05-29
221 KGI ASIA LTD 0.27 15-05-29
222 DEUTSCHE SECURITIES ASIA LTD -0.46 15-05-11
223 15-05-29 QUAM SECURITIES LTD 0.45 15-05-28
224 GET NICE SECURITIES LTD 0.28 15-05-27
225 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-05-27
226 15-05-28 CITIBANK N.A. 0.29 15-05-27
227 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-26
228 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.49 15-05-26
229 15-05-26 THE HONGKONG AND SHANGHAI BANKING 1.14 15-05-22
230 OKACHI INVESTMENTS (HONG KONG) CO LTD -1.11 15-05-22
231 15-05-18 WIN WONG SECURITIES LTD -0.47 15-05-15
232 15-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-05-14
233 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-14
234 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-14
235 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-14
236 HANG SENG SECURITIES LTD 0.27 15-05-14
237 GET NICE SECURITIES LTD -0.35 15-05-14
238 DEUTSCHE BANK AG -0.46 15-05-14
239 UOB KAY HIAN (HONG KONG) LTD -1.31 15-05-14
240 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-05-13
241 QUAM SECURITIES LTD 0.38 15-05-13
242 ORIENT SECURITIES LTD 0.30 15-05-13
243 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-13
244 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 15-05-13
245 PHILLIP SECURITIES (HONG KONG) LTD -0.87 15-05-13
246 15-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-05-12
247 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
248 WIN WONG SECURITIES LTD -0.50 15-05-11
249 15-05-11 WIN WONG SECURITIES LTD 0.75 15-04-23
250 DEUTSCHE SECURITIES ASIA LTD 0.52 15-02-09
251 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
252 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-28
253 UBS SECURITIES HONG KONG LTD 0.29 15-05-07
254 KGI ASIA LTD -0.25 15-04-28
255 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-04-27
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-04-28
257 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-28
258 VALUABLE CAPITAL LTD -0.62 15-04-29
259 DEUTSCHE BANK AG -1.01 15-04-23
260 PHILLIP SECURITIES (HONG KONG) LTD -1.22 15-05-07
261 15-04-29 VALUABLE CAPITAL LTD 0.42 15-04-28
262 15-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 15-04-23
263 15-04-23 BNP PARIBAS 0.30 15-04-22
264 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-22
265 15-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.49 15-04-17
266 BNP PARIBAS -1.85 15-04-17
267 15-04-17 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-04-16
268 15-04-16 DEUTSCHE BANK AG -0.37 15-04-15
269 15-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-04-13
270 BNP PARIBAS -0.32 15-04-13
271 15-04-10 BNP PARIBAS -0.30 15-04-09
272 15-04-09 BNP PARIBAS -0.41 15-04-08
273 15-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 15-04-02
274 UOB KAY HIAN (HONG KONG) LTD 0.35 15-04-02
275 BNP PARIBAS -0.81 15-04-02
276 15-02-24 DEUTSCHE BANK AG 1.43 15-02-09
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 15-02-17
278 15-02-04 DEUTSCHE BANK AG -0.40 15-02-03
279 15-02-03 DEUTSCHE BANK AG 0.70 15-01-28
280 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 15-02-02
282 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
283 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-01-28
284 EMPEROR SECURITIES LTD -1.53 15-01-28
285 15-01-13 UBS SECURITIES HONG KONG LTD 0.66 14-09-08
286 THE HONGKONG AND SHANGHAI BANKING -0.65 15-01-12
287 15-01-12 BNP PARIBAS 1.20 14-11-14
288 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.81 14-09-23
289 BANK OF CHINA (HONG KONG) LTD 0.57 15-01-07
290 EMPEROR SECURITIES LTD 0.28 14-12-23
291 CITIBANK N.A. -0.64 15-01-06
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-01-06
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-01-06
294 MERRILL LYNCH FAR EAST LTD -1.27 15-01-08
295 THE HONGKONG AND SHANGHAI BANKING -1.77 15-01-09
296 15-01-08 MERRILL LYNCH FAR EAST LTD 1.50 14-12-29
297 DEUTSCHE BANK AG -1.50 14-12-30
298 14-12-29 DEUTSCHE BANK AG 0.30 14-12-23
299 MERRILL LYNCH FAR EAST LTD -0.36 14-12-23
300 14-12-23 EMPEROR SECURITIES LTD 1.52 14-09-29
301 MERRILL LYNCH FAR EAST LTD 0.36 14-12-03
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-22
303 CITIBANK N.A. -0.63 14-12-10
304 DEUTSCHE BANK AG -0.75 14-12-03
305 14-12-03 DEUTSCHE BANK AG 0.66 14-12-01
306 MERRILL LYNCH FAR EAST LTD -0.66 14-12-02
307 14-12-02 MERRILL LYNCH FAR EAST LTD 0.68 14-12-01
308 CITIBANK N.A. -0.68 14-12-01
309 14-11-27 DEUTSCHE BANK AG 0.66 14-11-26
310 MERRILL LYNCH FAR EAST LTD -0.66 14-11-26
311 14-11-26 CITIBANK N.A. 0.68 14-11-20
312 DEUTSCHE BANK AG -0.66 14-11-25
313 14-11-25 MERRILL LYNCH FAR EAST LTD 0.66 14-11-14
314 DEUTSCHE BANK AG -0.67 14-11-18
315 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-14
316 DEUTSCHE BANK AG -0.57 14-11-13
317 14-11-14 BNP PARIBAS 0.33 14-09-19
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-11-13
319 14-11-13 DEUTSCHE BANK AG 0.69 14-11-10
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 14-11-11
321 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-06
322 DEUTSCHE BANK AG -0.29 14-11-05
323 14-11-03 CITIBANK N.A. 0.55 14-10-30
324 DEUTSCHE BANK AG 0.35 14-10-16
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-31
326 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 14-09-25
327 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 14-10-09
328 THE HONGKONG AND SHANGHAI BANKING -1.38 14-10-07
329 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-09-30
330 DEUTSCHE BANK AG -0.91 14-09-30
331 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-09-26
332 DEUTSCHE BANK AG -0.36 14-09-26
333 14-09-26 DEUTSCHE BANK AG 1.35 14-09-22
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 14-09-25
335 14-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-09-19
336 DEUTSCHE BANK AG -0.34 14-09-16
337 14-09-10 DEUTSCHE BANK AG 0.37 14-09-08
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-08
339 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-09-05
340 DEUTSCHE BANK AG -0.43 14-09-05
341 14-09-05 THE HONGKONG AND SHANGHAI BANKING 4.10 14-09-02
342 BNP PARIBAS -0.41 14-08-04
343 DEUTSCHE BANK AG -0.55 14-09-04
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 14-09-04
345 14-09-02 DEUTSCHE BANK AG -0.26 14-09-01
346 14-08-27 DEUTSCHE BANK AG 2.53 14-08-26
347 MERRILL LYNCH FAR EAST LTD -2.57 14-08-26
348 14-08-22 PHILLIP SECURITIES (HONG KONG) LTD 3.58 14-08-21
349 MERRILL LYNCH FAR EAST LTD 2.46 14-08-21
350 DEUTSCHE BANK AG -2.48 14-08-21
351 THE BANK OF EAST ASIA LTD -3.63 14-04-25
352 14-08-21 DEUTSCHE BANK AG -0.29 14-08-20
353 14-08-13 CITIBANK N.A. 0.68 14-08-12
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-08-11
355 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-08
356 DEUTSCHE BANK AG -0.31 14-08-08
357 14-08-08 DEUTSCHE BANK AG 0.28 14-08-07
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-07
359 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-08-05
360 DEUTSCHE BANK AG -0.40 14-08-05
361 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-07-31
362 DEUTSCHE BANK AG -0.45 14-07-31
363 14-07-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 14-07-11
364 CITIBANK N.A. -0.55 14-07-17
365 14-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-07-28
366 DEUTSCHE BANK AG -0.70 14-07-28
367 14-07-28 DEUTSCHE BANK AG 1.23 14-07-25
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 14-07-25
369 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-07-07
370 DEUTSCHE BANK AG -0.82 14-07-10
371 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 14-07-08
372 DEUTSCHE BANK AG -3.96 14-07-04
373 14-07-04 DEUTSCHE BANK AG 0.58 14-07-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
375 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-02
376 14-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 14-06-26
377 BNP PARIBAS -0.56 14-06-27
378 14-06-27 DEUTSCHE BANK AG 0.34 14-06-09
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-26
380 14-06-10 UOB KAY HIAN (HONG KONG) LTD 1.45 14-06-04
381 14-06-04 DEUTSCHE BANK AG 0.47 14-05-30
382 BNP PARIBAS -0.29 14-05-05
383 14-05-22 THE HONGKONG AND SHANGHAI BANKING -0.47 14-05-16
384 14-05-15 DEUTSCHE BANK AG 0.29 14-05-14
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-14
386 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-13
387 DEUTSCHE BANK AG -0.48 14-05-07
388 14-05-07 DEUTSCHE BANK AG 0.30 14-05-05
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-05-05
390 14-05-02 DEUTSCHE BANK AG 0.26 14-04-30
391 14-04-29 DEUTSCHE BANK AG 0.74 14-04-28
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-04-28
393 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-04-22
394 DEUTSCHE BANK AG -0.39 14-04-22
395 14-04-16 DEUTSCHE BANK AG 1.51 14-04-15
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 14-04-15
397 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-14
398 DEUTSCHE BANK AG -0.46 14-04-14
399 14-04-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 14-04-11
400 BNP PARIBAS -0.56 14-04-11
401 14-04-11 BNP PARIBAS 1.44 14-04-04
402 DEUTSCHE BANK AG 0.58 14-04-10
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 14-04-10
404 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 14-04-09
405 DEUTSCHE BANK AG -2.73 14-04-09
406 14-04-09 DEUTSCHE BANK AG 0.46 14-04-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-04-07
408 14-04-08 DEUTSCHE BANK AG 0.43 14-04-07
409 MERRILL LYNCH FAR EAST LTD -0.43 14-04-07
410 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-04
411 DEUTSCHE BANK AG -0.44 14-04-02
412 14-03-31 CITIBANK N.A. 0.50 14-03-26
413 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 14-03-28
414 14-03-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 14-03-14
415 DEUTSCHE BANK AG 0.34 14-03-24
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-26
417 14-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 14-03-12
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-25
419 CITIBANK N.A. -0.38 14-03-25
420 14-03-25 CITIBANK N.A. 0.62 14-03-12
421 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.71 14-03-24
422 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 14-03-20
423 BNP PARIBAS 0.97 14-02-05
424 SG SECURITIES (HK) LTD 0.92
425 DEUTSCHE BANK AG 0.89 14-03-21
426 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 13-12-10
427 THE HONGKONG AND SHANGHAI BANKING -1.83 14-03-21
428 OKACHI INVESTMENTS (HONG KONG) CO LTD -2.52 14-03-21
429 14-03-21 OKACHI INVESTMENTS (HONG KONG) CO LTD 3.33 13-11-08
430 THE HONGKONG AND SHANGHAI BANKING -3.33 14-03-18
431 13-12-02 DEUTSCHE BANK AG 0.27 13-11-26
432 MERRILL LYNCH FAR EAST LTD -0.27 13-11-28
433 13-11-28 MERRILL LYNCH FAR EAST LTD 0.28 13-11-26
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-26
435 13-11-19 DEUTSCHE BANK AG 0.47 13-11-14
436 MERRILL LYNCH FAR EAST LTD -0.47 13-11-18
437 13-11-14 MERRILL LYNCH FAR EAST LTD 0.33 13-11-12
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-11-12
439 13-09-17 DEUTSCHE BANK AG 3.07 12-12-04
440 MERRILL LYNCH FAR EAST LTD -3.07 13-09-13
441 13-09-13 MERRILL LYNCH FAR EAST LTD 3.16 13-09-10
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-06-07
443 BNP PARIBAS 0.42 13-09-10
444 THE HONGKONG AND SHANGHAI BANKING -3.82 13-09-12
445 13-05-15 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.25 13-04-02
446 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.75 13-05-07
447 12-11-26 BNP PARIBAS 3.43
448 BNP PARIBAS WEALTH MANAGEMENT -3.97 11-08-23
449 12-10-18 BMI SECURITIES LTD 0.26 12-10-12
450 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-17
451 12-08-20 BMI SECURITIES LTD 0.29 12-08-17
452 12-08-17 BMI SECURITIES LTD 0.31 12-08-16
453 12-08-15 THE HONGKONG AND SHANGHAI BANKING -2.35 12-08-01
454 12-08-10 THE BANK OF EAST ASIA LTD 3.73 09-06-12
455 PHILLIP SECURITIES (HONG KONG) LTD -3.74 12-08-01
456 12-08-01 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-07-05
457 12-07-30 THE HONGKONG AND SHANGHAI BANKING -3.35 12-07-06
458 12-04-17 PHILLIP SECURITIES (HONG KONG) LTD 3.26 12-04-13
459 OKACHI INVESTMENTS (HONG KONG) CO LTD -1.30 12-04-05
460 THE HONGKONG AND SHANGHAI BANKING -1.94 12-04-05
461 11-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-10-17
462 RHB SECURITIES HONG KONG LTD -0.27 11-09-16
463 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.95 11-09-27
464 11-08-23 THE HONGKONG AND SHANGHAI BANKING 6.52 11-08-22
465 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.37 11-08-18
466 BANK OF CHINA (HONG KONG) LTD -0.48 11-08-22
467 BNP PARIBAS WEALTH MANAGEMENT -0.59 10-06-17
468 11-08-18 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.96 11-08-09
469 INTERACTIVE BROKERS HONG KONG LTD -0.96 11-08-11
470 11-06-01 THE HONGKONG AND SHANGHAI BANKING 25.99 11-05-27
471 STANDARD CHARTERED BANK (HONG KONG) LTD -25.99 11-05-27
472 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.44 11-05-20
473 CITIBANK N.A. -11.42 11-05-17
474 11-05-20 THE HONGKONG AND SHANGHAI BANKING 2.10 11-05-11
475 OKACHI INVESTMENTS (HONG KONG) CO LTD -2.10 11-05-03
476 11-01-14 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.32 11-01-13
477 10-07-19 CITIBANK N.A. 11.42 10-07-09
478 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-19
479 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.33 10-04-07
480 10-04-01 MIB SECURITIES (HONG KONG) LTD -0.31 10-03-31
481 10-03-26 MIB SECURITIES (HONG KONG) LTD -0.27 10-03-23
482 10-03-16 MIB SECURITIES (HONG KONG) LTD -0.32 10-03-03
483 10-03-05 BNP PARIBAS WEALTH MANAGEMENT 4.52 07-07-13
484 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.39 10-03-04
485 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-04
486 THE HONGKONG AND SHANGHAI BANKING -0.77 10-03-04
487 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 10-03-03
488 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.12 10-02-10
489 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 10-02-25
490 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 8.33 10-02-09
491 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 10-01-29
492 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 14.50 10-01-28
493 FULBRIGHT SECURITIES LTD -0.37 10-01-21
494 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.64 10-01-27
495 OKACHI INVESTMENTS (HONG KONG) CO LTD -9.23 10-01-19
496 10-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 09-12-03
497 09-12-30 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-28
498 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.49 09-12-29
499 09-12-14 QUEST STOCKBROKERS (HK) LTD 0.26 09-12-11
500 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-01
501 FULBRIGHT SECURITIES LTD -0.29 09-12-01
502 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.59 09-11-30
503 09-11-26 KGI ASIA LTD 0.28 09-11-25
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-11-25
505 09-11-18 OKACHI INVESTMENTS (HONG KONG) CO LTD 4.78 09-11-17
506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-11-17
507 DBS VICKERS (HONG KONG) LTD -4.81 09-11-13
508 09-11-17 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.25 09-11-16
509 09-11-13 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-12
510 09-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-07-22
511 09-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-06-29
512 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-07-16
513 09-06-25 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.51 09-06-24
514 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.18 09-06-24
515 09-06-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-06-22
516 09-06-12 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 09-06-11
517 09-06-09 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.65 09-06-08
518 09-05-27 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.64 09-05-26
519 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.20 07-09-17
520 09-05-26 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.78 09-05-25
521 09-05-22 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.49 09-05-21
522 09-05-21 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-05-20
523 DBS VICKERS (HONG KONG) LTD -0.34 09-05-20
524 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-20
525 09-05-20 BANK OF CHINA (HONG KONG) LTD 0.50 09-05-19
526 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34 09-05-19
527 DBS VICKERS (HONG KONG) LTD 0.34 09-05-18
528 OKACHI INVESTMENTS (HONG KONG) CO LTD -2.37 09-05-19
529 09-05-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.69 09-05-18
530 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-05-18
531 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-05-18
532 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.53 09-05-18
533 09-05-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.55
534 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 07-10-11
535 TUNG SHING SECURITIES (BROKERS) LTD 0.25 09-05-15
536 TOYO SECURITIES ASIA LTD -0.41 09-05-08
537 OKACHI INVESTMENTS (HONG KONG) CO LTD -1.07 09-05-15
538 09-05-15 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.27 09-05-14
539 CELESTIAL SECURITIES LTD -0.29 09-05-13
540 09-05-13 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.45 09-05-12
541 09-04-24 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.44 09-04-22
542 09-04-17 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.27 09-04-16
543 09-03-27 KINGSTON SECURITIES LTD -0.42 08-11-13
544 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.32
545 BOCI SECURITIES LTD -0.32 08-11-05
546 07-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-08-06
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
548 07-06-27 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.36 07-06-26

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