China Sinostar Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
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 25-09-30 FUTU SECURITIES INTERNATIONAL 0.57 25-09-22
2 25-09-10 FUTU SECURITIES INTERNATIONAL -0.57 25-09-09
3 25-08-07 FUTU SECURITIES INTERNATIONAL -0.29 25-08-05
4 25-08-01 CMB WING LUNG BANK LTD -0.29 25-07-31
5 25-04-11 XINKONG INTERNATIONAL SECURITIES LTD -17.53 25-01-14
6 25-04-09 CMB WING LUNG BANK LTD 0.28 25-04-03
7 25-01-16 FUTU SECURITIES INTERNATIONAL -0.40 25-01-14
8 25-01-14 CMB WING LUNG BANK LTD 0.42 24-12-06
9 XINKONG INTERNATIONAL SECURITIES LTD -51.02 24-09-30
10 24-12-06 CMB WING LUNG BANK LTD 0.77 24-08-13
11 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-09-30
12 FUTU SECURITIES INTERNATIONAL -1.03 24-11-26
13 24-11-20 BANK OF CHINA (HONG KONG) LTD 0.28 24-11-07
14 FUTU SECURITIES INTERNATIONAL -0.28 24-11-12
15 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-10
16 FUTU SECURITIES INTERNATIONAL -0.62 24-10-10
17 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-24
18 FUTU SECURITIES INTERNATIONAL -0.26 24-08-13
19 24-08-06 CMB WING LUNG BANK LTD 0.91 24-08-05
20 FUTU SECURITIES INTERNATIONAL -0.94 24-08-05
21 24-08-05 CMB WING LUNG BANK LTD 0.54 24-08-02
22 FUTU SECURITIES INTERNATIONAL -0.39 24-08-02
23 24-08-02 FUTU SECURITIES INTERNATIONAL -0.27 24-08-01
24 24-06-24 FUTU SECURITIES INTERNATIONAL 0.30 24-06-21
25 CMB WING LUNG BANK LTD -0.33 24-06-20
26 24-06-21 FUTU SECURITIES INTERNATIONAL -4.44 24-06-20
27 24-05-13 FUTU SECURITIES INTERNATIONAL 1.88 24-05-08
28 24-02-05 FUTU SECURITIES INTERNATIONAL 0.92 24-02-01
29 CMB WING LUNG BANK LTD -0.92 23-12-13
30 23-12-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 23-12-27
31 23-11-30 FUTU SECURITIES INTERNATIONAL 0.25 23-11-20
32 23-10-20 FUTU SECURITIES INTERNATIONAL 0.81 23-10-19
33 BANK OF CHINA (HONG KONG) LTD -0.65 23-10-16
34 23-06-20 BANK OF CHINA (HONG KONG) LTD 0.70 23-06-13
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-06-13
36 FUTU SECURITIES INTERNATIONAL -0.72 23-06-14
37 23-06-13 BANK OF CHINA (HONG KONG) LTD -0.26 23-06-09
38 23-05-30 BANK OF CHINA (HONG KONG) LTD 0.54 23-05-24
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-05-19
40 23-05-19 KINGSTON SECURITIES LTD 0.31 20-09-18
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-04-25
42 23-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-12-12
43 NANYANG COMMERCIAL BANK LTD -0.31 23-04-12
44 22-12-12 FUTU SECURITIES INTERNATIONAL 0.58 22-12-09
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-11-09
46 22-12-09 FUTU SECURITIES INTERNATIONAL 0.39 22-12-08
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-12-08
48 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-12-07
49 22-12-07 CMB WING LUNG BANK LTD 0.25 22-12-06
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-12-06
51 22-12-06 CMB WING LUNG BANK LTD 0.38 22-11-08
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 22-12-05
53 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-20
54 22-11-08 FUTU SECURITIES INTERNATIONAL 0.31 22-11-07
55 CMB WING LUNG BANK LTD -0.31 22-09-06
56 22-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-08-31
57 22-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-09-09
58 22-09-06 CMB WING LUNG BANK LTD 0.31 21-11-18
59 21-06-21 REALINK FINANCIAL TRADE LTD 0.32 21-06-16
60 IFAST SECURITIES (HK) LTD -0.33 21-06-15
61 21-05-24 FUTU SECURITIES INTERNATIONAL 0.32 21-05-20
62 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
63 21-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-04-27
64 FUTU SECURITIES INTERNATIONAL -0.43 21-04-27
65 21-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-04-23
66 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-04-23
67 21-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-09-18
68 SOOCHOW SECURITIES INTERNATIONAL -0.43 21-04-21
69 21-03-08 FUTU SECURITIES INTERNATIONAL 4.70 21-03-05
70 21-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-10-29
71 21-01-08 IFAST SECURITIES (HK) LTD 0.93 20-09-18
72 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
73 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-02
74 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
75 20-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 20-09-24
76 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
77 20-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 20-09-11
78 20-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 20-08-25
79 20-08-25 BOCI SECURITIES LTD -0.26 20-08-20
80 20-08-20 FB SECURITIES (HONG KONG) LTD -0.35 20-07-08
81 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 39.94 20-07-02
82 SHANGHAI PUDONG DEVELOPMENT BANK CO. -39.94 20-07-02
83 20-07-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-17
84 20-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-16
85 20-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-07-15
86 20-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-13
87 20-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 20-07-07
88 KINGSTON SECURITIES LTD -0.97 20-07-02
89 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-07-02
90 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 39.94
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 19-05-22
92 KINGSTON SECURITIES LTD -0.82 20-06-30
93 XINKONG INTERNATIONAL SECURITIES LTD -44.79 19-03-21
94 20-06-30 KINGSTON SECURITIES LTD -0.85 20-06-29
95 20-06-29 KINGSTON SECURITIES LTD -0.82 19-07-04
96 20-05-05 GAOYU SECURITIES LIMITED 0.26 16-02-23
97 SINOSTAR SECURITIES LTD -0.27 18-05-02
98 20-04-17 CHINA INDUSTRIAL SECURITIES -0.31 20-04-16
99 19-02-28 CHINA INDUSTRIAL SECURITIES 0.31 19-02-25
100 19-02-27 PARTNERS CAPITAL SECURITIES LTD -0.33 19-01-09
101 19-02-22 KINGSTON SECURITIES LTD -0.90 19-02-19
102 18-12-19 PARTNERS CAPITAL SECURITIES LTD 0.31 18-12-14
103 KINGSTON SECURITIES LTD -0.33 18-12-17
104 18-05-24 XINKONG INTERNATIONAL SECURITIES LTD 8.20 18-03-06
105 18-05-07 KINGSTON SECURITIES LTD -0.71 17-09-14
106 17-10-09 XINKONG INTERNATIONAL SECURITIES LTD -5.88 17-09-15
107 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-15
108 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-13
109 ABN AMRO BANK N.V. -0.27 16-03-30
110 16-12-14 KINGSTON SECURITIES LTD 0.42 16-12-13
111 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-13
112 16-08-04 KINGSTON SECURITIES LTD 1.21 16-08-03
113 XINKONG INTERNATIONAL SECURITIES LTD -1.21 16-08-03
114 16-07-28 KINGSTON SECURITIES LTD 0.86 16-07-27
115 XINKONG INTERNATIONAL SECURITIES LTD -0.84 16-07-27
116 16-07-27 KINGSTON SECURITIES LTD 0.64 16-07-25
117 XINKONG INTERNATIONAL SECURITIES LTD -0.66 16-07-22
118 16-07-22 KINGSTON SECURITIES LTD 0.93 16-07-21
119 HING WONG SECURITIES LTD -0.42 16-05-18
120 XINKONG INTERNATIONAL SECURITIES LTD -0.93 16-07-21
121 16-07-21 KINGSTON SECURITIES LTD 0.35 16-07-15
122 16-07-15 KINGSTON SECURITIES LTD 2.78 16-07-14
123 XINKONG INTERNATIONAL SECURITIES LTD -2.78 16-06-13
124 16-05-06 HANG SENG BANK LTD -0.81 16-01-14
125 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-08
126 XINKONG INTERNATIONAL SECURITIES LTD -0.54 16-04-08
127 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-07
128 XINKONG INTERNATIONAL SECURITIES LTD -0.44 16-04-05
129 16-03-18 KINGSTON SECURITIES LTD 0.36 16-03-16
130 16-03-16 KINGSTON SECURITIES LTD 0.29 16-03-15
131 16-03-03 XINKONG INTERNATIONAL SECURITIES LTD 71.00 16-03-01
132 KINGSTON SECURITIES LTD -37.18 16-02-23
133 16-02-23 ICBC INTERNATIONAL SECURITIES LTD 0.40 16-02-12
134 UOB KAY HIAN (HONG KONG) LTD 0.28 16-02-22
135 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-02-15
136 CHOW SANG SANG SECURITIES LTD -0.38 16-02-22
137 SOOCHOW SECURITIES INTERNATIONAL -0.38 16-02-22
138 ARK SECURITIES (HONG KONG) LTD -0.42 16-01-14
139 RBC INVESTMENT SERVICES (ASIA) LTD -0.46 16-01-27
140 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 16-02-22
141 THE HONGKONG AND SHANGHAI BANKING -0.47 16-02-22
142 CHINA SECURITIES (INTERNATIONAL) -0.47 16-02-18
143 HANG SENG SECURITIES LTD -0.51 16-02-22
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-02-22
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 16-02-22
146 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 16-02-22
147 BANK OF CHINA (HONG KONG) LTD -1.51 16-02-22
148 CITIBANK N.A. -1.58 16-02-22
149 BOCI SECURITIES LTD -1.61 16-02-18
150 XINKONG INTERNATIONAL SECURITIES LTD -17.77 16-02-22
151 16-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-02-02
152 16-02-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 16-01-14
153 16-02-15 XINKONG INTERNATIONAL SECURITIES LTD 1.11 16-02-12
154 THE HONGKONG AND SHANGHAI BANKING -1.07 16-02-12
155 16-02-12 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-02-05
156 XINKONG INTERNATIONAL SECURITIES LTD 0.37 16-02-02
157 ICBC INTERNATIONAL SECURITIES LTD -2.01 16-01-14
158 16-02-02 XINKONG INTERNATIONAL SECURITIES LTD 2.01 16-02-01
159 KINGSTON SECURITIES LTD -2.01 16-01-26
160 16-02-01 XINKONG INTERNATIONAL SECURITIES LTD 3.47 16-01-26
161 GLORY SUN SECURITIES LTD -3.47 16-01-14
162 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-01-26
163 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-01-26
164 16-01-26 XINKONG INTERNATIONAL SECURITIES LTD 19.25 16-01-19
165 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-01-22
166 KINGSTON SECURITIES LTD -19.25 16-01-21
167 16-01-14 ICBC INTERNATIONAL SECURITIES LTD -0.87 14-10-30
168 16-01-11 KINGSTON SECURITIES LTD 0.43 16-01-08
169 16-01-07 KGI ASIA LTD -0.38 16-01-05
170 15-12-28 KINGSTON SECURITIES LTD 0.33 15-12-22
171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-12-23
172 15-12-17 KINGSTON SECURITIES LTD 0.30 15-12-16
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-12-16
174 15-12-15 CITIBANK N.A. 1.81 15-12-11
175 KINGSTON SECURITIES LTD 0.29 15-12-14
176 15-12-14 HING WONG SECURITIES LTD 0.51 15-12-11
177 15-12-11 RBC INVESTMENT SERVICES (ASIA) LTD 0.30 15-12-09
178 HING WONG SECURITIES LTD 0.27 15-12-02
179 15-12-08 KINGSTON SECURITIES LTD 0.36 15-12-07
180 15-10-15 HING WONG SECURITIES LTD -0.36 15-07-20
181 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.67 15-08-19
182 ZHONGRONG PT SECURITIES LTD -0.51 15-07-21
183 15-08-27 KINGSTON SECURITIES LTD 4.11 15-08-24
184 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 15-08-24
185 15-08-05 HANG SENG SECURITIES LTD -0.25 15-07-29
186 15-07-31 CITIBANK N.A. -0.26 15-07-29
187 GLORY SUN SECURITIES LTD -0.70 15-07-27
188 15-07-30 KINGSTON SECURITIES LTD 9.87 15-07-29
189 BOCI SECURITIES LTD -0.38 15-07-29
190 THE HONGKONG AND SHANGHAI BANKING -0.55 15-07-29
191 BANK OF CHINA (HONG KONG) LTD -0.56 15-07-29
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-07-29
193 15-07-27 KINGSTON SECURITIES LTD -0.43 15-07-24
194 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-16
195 15-07-10 KINGSTON SECURITIES LTD 0.75 15-07-09
196 ICBC (ASIA) SECURITIES LTD -0.31 15-07-09
197 15-07-09 KINGSTON SECURITIES LTD 1.07 15-07-08
198 15-07-07 KINGSTON SECURITIES LTD 39.44 15-06-24
199 STANDARD CHARTERED BANK (HONG KONG) LTD -39.45 15-07-06
200 15-06-22 KGI ASIA LTD 0.31 15-06-18
201 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-06-19
202 GLORY SUN SECURITIES LTD -0.54 15-06-19
203 15-06-18 GLORY SUN SECURITIES LTD -0.88 15-06-17
204 15-06-17 GLORY SUN SECURITIES LTD -0.68 15-06-16
205 15-06-16 GLORY SUN SECURITIES LTD -0.28 15-06-15
206 15-06-15 GLORY SUN SECURITIES LTD -0.47 15-06-12
207 15-06-10 GLORY SUN SECURITIES LTD -0.26 15-06-09
208 15-06-08 LUK FOOK SECURITIES (HK) LTD 0.26 15-05-14
209 15-06-03 GLORY SUN SECURITIES LTD -0.27 15-06-02
210 15-06-02 GLORY SUN SECURITIES LTD -0.39 15-06-01
211 15-06-01 KGI ASIA LTD -0.26 15-05-26
212 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-18
213 LUEN FAT SECURITIES CO LTD -0.48 15-05-20
214 15-05-19 LUEN FAT SECURITIES CO LTD -0.41 15-05-07
215 15-05-12 GLORY SUN SECURITIES LTD 0.51 15-05-11
216 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-11
217 15-05-08 GLORY SUN SECURITIES LTD 0.94 15-05-07
218 CELESTIAL SECURITIES LTD -0.29 15-05-07
219 15-05-07 CELESTIAL SECURITIES LTD 0.30 15-05-06
220 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
221 15-05-06 KGI ASIA LTD 0.34 15-04-28
222 15-04-27 GLORY SUN SECURITIES LTD -0.45 15-04-24
223 15-04-23 GLORY SUN SECURITIES LTD -1.28 15-04-22
224 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
225 GLORY SUN SECURITIES LTD -0.93 15-04-21
226 15-04-21 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-20
227 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-20
228 GLORY SUN SECURITIES LTD -2.70 15-04-20
229 15-04-20 GLORY SUN SECURITIES LTD -1.01 15-04-17
230 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
231 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-16
232 REALINK FINANCIAL TRADE LTD -0.42 15-04-16
233 UOB KAY HIAN (HONG KONG) LTD -0.42 14-09-30
234 GLORY SUN SECURITIES LTD -0.83 15-04-16
235 15-04-16 GLORY SUN SECURITIES LTD -0.29 15-04-15
236 15-04-15 GLORY SUN SECURITIES LTD -0.79 15-04-14
237 15-04-10 HEAD & SHOULDERS SECURITIES LTD 0.55 10-09-16
238 GLORY SUN SECURITIES LTD -0.62 15-04-09
239 15-03-23 RBC INVESTMENT SERVICES (ASIA) LTD -0.26 14-11-28
240 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 40.27 15-03-17
241 KINGSTON SECURITIES LTD -40.27 15-03-09
242 15-03-12 LUEN FAT SECURITIES CO LTD -0.51 14-12-05
243 GLORY SUN SECURITIES LTD -0.54 15-03-11
244 15-03-06 HING WONG SECURITIES LTD -0.37 15-02-09
245 15-02-17 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
246 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-09
247 15-02-13 BOCI SECURITIES LTD -0.36 15-01-28
248 15-02-10 CITIBANK N.A. -0.36 15-02-09
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-02-06
250 KINGSTON SECURITIES LTD -8.00 15-01-30
251 14-10-31 KINGSTON SECURITIES LTD 36.88 14-09-17
252 STANDARD CHARTERED BANK (HONG KONG) LTD -36.88 14-10-30
253 14-10-09 HANG SENG BANK LTD 0.74 14-08-21
254 14-10-08 ICBC INTERNATIONAL SECURITIES LTD 0.32 14-10-07
255 14-09-24 ICBC INTERNATIONAL SECURITIES LTD 0.62 14-09-23
256 14-09-23 ICBC INTERNATIONAL SECURITIES LTD 0.75 14-09-17
257 DEUTSCHE BANK AG -0.44 14-09-17
258 14-09-16 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 14-02-05
259 14-09-08 DEUTSCHE BANK AG 0.69 14-09-02
260 MERRILL LYNCH FAR EAST LTD -0.69 14-09-05
261 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 41.79 14-07-30
262 KINGSTON SECURITIES LTD -41.79 14-07-30
263 14-07-30 KINGSTON SECURITIES LTD 0.33 14-07-28
264 14-07-23 DEUTSCHE BANK AG 0.69 14-07-17
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-22
266 MERRILL LYNCH FAR EAST LTD -0.69 14-07-17
267 14-07-17 MERRILL LYNCH FAR EAST LTD 0.69 14-07-08
268 DEUTSCHE BANK AG -0.69 14-07-08
269 14-07-11 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.56 07-06-26
270 14-07-08 DEUTSCHE BANK AG 0.69 14-06-27
271 MERRILL LYNCH FAR EAST LTD -0.70 14-06-27
272 14-06-30 KINGSTON SECURITIES LTD 37.91 14-06-27
273 14-06-27 KINGSTON SECURITIES LTD 15.03 14-03-28
274 MERRILL LYNCH FAR EAST LTD 0.70 14-06-17
275 DEUTSCHE BANK AG -0.70 14-06-17
276 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-06-24
277 HING WONG SECURITIES LTD -7.69 14-06-24
278 14-06-24 HING WONG SECURITIES LTD 7.07 14-06-23
279 KGI ASIA LTD -0.29 14-06-23
280 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-23
281 RBC INVESTMENT SERVICES (ASIA) LTD -1.76 13-07-08
282 CITIBANK N.A. -4.33 14-06-19
283 14-06-17 DEUTSCHE BANK AG 0.70 14-06-10
284 MERRILL LYNCH FAR EAST LTD -0.70 14-06-10
285 14-06-11 LUEN FAT SECURITIES CO LTD 0.85 14-06-10
286 HANG SENG BANK LTD -0.85 14-06-06
287 14-06-10 MERRILL LYNCH FAR EAST LTD 0.71 14-05-29
288 DEUTSCHE BANK AG -0.71 14-04-02
289 14-06-06 LUEN FAT SECURITIES CO LTD 1.57 14-05-26
290 HANG SENG BANK LTD -1.57 14-04-30
291 14-04-02 DEUTSCHE BANK AG 0.71 14-02-13
292 MERRILL LYNCH FAR EAST LTD -0.72 14-04-01
293 14-03-26 MERRILL LYNCH FAR EAST LTD 0.35 14-02-13
294 14-03-07 BOCI SECURITIES LTD 1.52 14-01-29
295 HSBC BROKING SECURITIES (HONG KONG) LTD -1.52 14-01-08
296 14-02-13 MERRILL LYNCH FAR EAST LTD 0.37 14-02-05
297 DEUTSCHE BANK AG -0.37 14-01-24
298 14-02-05 DBS VICKERS (HONG KONG) LTD -0.49 14-02-04
299 14-02-04 DBS VICKERS (HONG KONG) LTD -0.43 14-01-28
300 14-01-24 BOCI SECURITIES LTD -0.78 14-01-23
301 14-01-23 BOCI SECURITIES LTD -0.51 14-01-22
302 14-01-20 UOB KAY HIAN (HONG KONG) LTD 0.32 14-01-16
303 14-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 14-01-09
304 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 14-01-09
305 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-01-08
306 14-01-07 ARK SECURITIES (HONG KONG) LTD 0.35 13-10-28
307 UOB KAY HIAN (HONG KONG) LTD -0.58 14-01-02
308 14-01-02 HANG SENG BANK LTD -0.81 13-07-12
309 13-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-11-05
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-12-05
311 13-12-11 HING WONG SECURITIES LTD -0.69 13-10-30
312 13-12-10 CITIBANK N.A. 0.66 13-12-06
313 HANG SENG SECURITIES LTD -0.33 13-12-05
314 DBS VICKERS (HONG KONG) LTD -0.40 13-11-15
315 MERRILL LYNCH FAR EAST LTD -0.80 13-11-12
316 13-12-09 BOCI SECURITIES LTD -0.46 13-12-03
317 BANK OF CHINA (HONG KONG) LTD -0.50 13-12-05
318 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-05
319 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-05
320 CITIBANK N.A. -1.17 13-12-04
321 13-11-12 CITIBANK N.A. 6.51 13-09-25
322 MERRILL LYNCH FAR EAST LTD -6.51 13-11-11
323 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-31
324 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-28
325 13-10-28 HING WONG SECURITIES LTD -0.26 13-10-22
326 13-07-12 TAI YIP STOCK CO LTD -0.25 11-10-13
327 13-05-08 MIB SECURITIES (HONG KONG) LTD 0.26 11-11-09
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-19
329 13-04-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 12-06-27
330 13-02-27 HANG SENG BANK LTD -0.40 13-02-04
331 13-02-06 MERRILL LYNCH FAR EAST LTD -0.57 12-12-10
332 13-02-04 HANG SENG BANK LTD -0.25 12-04-11
333 12-06-05 HING WONG SECURITIES LTD 0.88 12-05-18
334 THE HONGKONG AND SHANGHAI BANKING -0.88 12-06-01
335 12-03-06 HING WONG SECURITIES LTD -0.25 12-02-16
336 11-07-19 RBC INVESTMENT SERVICES (ASIA) LTD 0.32 11-04-13
337 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.32 11-07-05
338 11-03-14 VC BROKERAGE LTD -0.39 11-03-11
339 11-02-18 DEUTSCHE SECURITIES ASIA LTD -0.30 11-02-15
340 11-02-11 QUEST STOCKBROKERS (HK) LTD 0.35 11-02-07
341 VC BROKERAGE LTD -0.35 11-02-08
342 11-02-08 VC BROKERAGE LTD 0.35 11-02-01
343 QUAM SECURITIES LTD -0.37 11-02-07
344 11-02-01 QUAM SECURITIES LTD 0.37 11-01-28
345 VC BROKERAGE LTD -0.61 11-01-31
346 11-01-31 VC BROKERAGE LTD 0.34 11-01-28
347 METRO CAPITAL SECURITIES LTD -0.33 11-01-28
348 11-01-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 11-01-26
349 11-01-25 METRO CAPITAL SECURITIES LTD 0.50 11-01-24
350 VC BROKERAGE LTD -0.72 11-01-21
351 11-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.53 11-01-19
352 11-01-18 METRO CAPITAL SECURITIES LTD 0.31 10-07-21
353 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 11-01-13
354 BOCI SECURITIES LTD -1.81 11-01-12
355 11-01-12 VC BROKERAGE LTD 1.34 11-01-10
356 CHEONG LEE SECURITIES LTD -1.33 11-01-11
357 11-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.73 11-01-07
358 11-01-06 CHEONG LEE SECURITIES LTD 1.33 10-05-04
359 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.36 10-12-29
360 10-12-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.27 10-12-22
361 10-12-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 10-12-15
362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.74 10-12-15
363 10-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 10-12-14
364 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.56 10-12-13
365 10-12-13 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.55 10-12-10
366 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-12-10
367 10-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-12-09
368 SINOMAX SECURITIES LTD -0.42 10-12-09
369 10-12-09 SINOMAX SECURITIES LTD 0.58 10-12-08
370 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 10-12-08
371 10-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-12-07
372 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.68 10-12-07
373 10-12-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.64 10-12-06
374 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 10-12-06
375 10-12-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 10-12-02
376 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-12-03
377 10-12-02 HANG SENG SECURITIES LTD 0.27 10-12-01
378 10-12-01 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.64 10-11-29
379 SINOMAX SECURITIES LTD -0.64 10-11-30
380 10-11-30 SINOMAX SECURITIES LTD 0.64 10-11-22
381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 10-11-29
382 10-11-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 10-11-26
383 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.89 10-11-26
384 10-11-26 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.70 10-11-25
385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 10-11-25
386 10-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 10-11-24
387 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.69 10-11-24
388 10-11-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.65 10-11-23
389 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 10-11-23
390 10-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 10-11-22
391 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-11-22
392 10-11-22 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.74 10-11-18
393 SINOMAX SECURITIES LTD -0.69 10-11-19
394 10-11-19 SINOMAX SECURITIES LTD 0.65 10-11-18
395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 10-11-18
396 10-11-17 SINOMAX SECURITIES LTD 0.28 10-11-16
397 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 10-11-15
398 10-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 10-11-15
399 DEUTSCHE SECURITIES ASIA LTD 0.34 10-11-09
400 SINOMAX SECURITIES LTD -0.63 10-11-15
401 10-11-15 SINOMAX SECURITIES LTD 0.63 10-11-12
402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-11-12
403 10-11-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.76 10-11-10
404 DBS VICKERS (HONG KONG) LTD -0.26 10-11-09
405 SINOMAX SECURITIES LTD -0.69 10-11-11
406 10-11-10 SINOMAX SECURITIES LTD 0.69 10-11-09
407 10-11-09 DBS VICKERS (HONG KONG) LTD 0.26 10-11-05
408 SINOMAX SECURITIES LTD -0.46 10-11-05
409 10-11-05 SINOMAX SECURITIES LTD 0.47 10-11-04
410 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-11-04
411 10-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 10-11-03
412 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-11-03
413 10-11-03 VC BROKERAGE LTD 0.51 10-11-02
414 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-11-02
415 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-11-02
416 10-11-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.87 10-11-01
417 SINOMAX SECURITIES LTD -0.74 10-11-01
418 10-11-01 DBS VICKERS (HONG KONG) LTD 1.36 10-10-28
419 SINOMAX SECURITIES LTD 0.46 10-10-29
420 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 10-10-29
421 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 10-10-29
422 10-10-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-10-28
423 SINOMAX SECURITIES LTD -0.64 10-10-28
424 10-10-27 SINOMAX SECURITIES LTD 0.51 10-10-26
425 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-10-26
426 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-20
427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 10-10-22
428 10-10-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 10-10-19
429 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.71 10-10-19
430 10-10-19 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.31 10-10-18
431 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 10-10-18
432 SINOMAX SECURITIES LTD -0.66 10-10-18
433 10-10-18 SINOMAX SECURITIES LTD 0.43 10-10-15
434 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 10-10-15
435 10-10-15 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.71 10-10-14
436 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 10-10-14
437 SINOMAX SECURITIES LTD -1.48 10-10-14
438 10-10-13 SINOMAX SECURITIES LTD 0.98 10-10-12
439 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 10-10-12
440 10-10-07 SINOMAX SECURITIES LTD 0.61 10-10-04
441 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.70 10-10-06
442 10-10-06 VC BROKERAGE LTD 0.56 10-10-05
443 10-10-05 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.30 10-10-04
444 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 10-10-04
445 10-10-04 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.35 10-09-30
446 10-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 10-09-29
447 SINOMAX SECURITIES LTD -0.67 10-09-29
448 10-09-29 SINOMAX SECURITIES LTD 0.70 10-09-28
449 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 10-09-28
450 10-09-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 10-09-22
451 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-27
452 HING WONG SECURITIES LTD -0.35 10-09-22
453 SINOMAX SECURITIES LTD -0.61 10-09-27
454 10-09-22 DEUTSCHE SECURITIES ASIA LTD 0.33 10-09-21
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-09-21
456 SINOMAX SECURITIES LTD -0.32 10-09-21
457 10-09-21 SINOMAX SECURITIES LTD 0.96 10-09-20
458 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
459 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-20
460 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 10-09-20
461 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 10-09-17
462 SINOMAX SECURITIES LTD -0.67 10-09-17
463 10-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 10-09-16
464 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.43 10-09-16
465 SINOMAX SECURITIES LTD -0.70 10-09-16
466 10-09-16 SINOMAX SECURITIES LTD 1.37 10-09-13
467 DEUTSCHE SECURITIES ASIA LTD 0.35 10-09-08
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-13
469 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.51 10-09-13
470 10-09-13 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.10 10-09-10
471 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 10-09-10
472 10-09-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 10-09-09
473 SINOMAX SECURITIES LTD -0.26 10-09-09
474 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.30 10-09-09
475 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-09-08
476 VC BROKERAGE LTD 0.29 10-09-08
477 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.37 10-09-08
478 10-09-08 SINOMAX SECURITIES LTD 0.49 10-09-07
479 CHIEF SECURITIES LTD -0.33 10-09-07
480 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.42 10-09-07
481 10-09-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.25 10-09-06
482 HANG SENG BANK LTD -0.35 10-09-02
483 10-09-06 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.88 10-09-03
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-09-03
485 10-09-01 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.96 10-08-31
486 10-08-31 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.23 10-08-30
487 THE HONGKONG AND SHANGHAI BANKING -1.12 10-08-30
488 10-08-27 LUEN FAT SECURITIES CO LTD -0.51 10-08-26
489 10-08-24 VC BROKERAGE LTD 0.56 10-08-20
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-08-19
491 10-08-20 VC BROKERAGE LTD 1.31 10-08-17
492 HING WONG SECURITIES LTD -0.55 10-08-18
493 10-08-03 LUEN FAT SECURITIES CO LTD 0.94 10-07-21
494 PHILLIP SECURITIES (HONG KONG) LTD 0.60 10-07-29
495 UNITED OVERSEAS BANK LTD -0.60 10-07-21
496 10-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 10-07-21
497 10-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 10-07-21
498 10-07-21 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.29 10-04-23
499 BANK OF CHINA (HONG KONG) LTD -0.57 10-07-16
500 THE HONGKONG AND SHANGHAI BANKING -0.61 10-07-16
501 10-07-13 EAST ASIA SECURITIES CO LTD -0.39 10-07-12
502 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 10-06-17
503 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.75 10-05-24
504 10-06-15 DBS BANK (HONG KONG) LTD 0.25 10-06-11
505 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 10-05-20
506 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.56 10-05-10
507 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 10-05-05
508 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.16 10-04-19
509 10-04-14 RHB SECURITIES HONG KONG LTD -0.26 10-04-13
510 10-04-13 HING WONG SECURITIES LTD 0.56 10-04-12
511 10-04-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.79 10-04-09
512 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-09
513 10-04-08 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.51 10-04-07
514 10-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-03-31
515 10-03-30 DBS VICKERS (HONG KONG) LTD 0.25 10-03-24
516 10-03-19 BOCI SECURITIES LTD 2.21 10-03-18
517 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.20 10-03-17
518 10-03-17 ABCI SECURITIES CO LTD 0.25 10-03-16
519 WELL LINK SECURITIES LTD -0.25 10-03-16
520 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 10-03-15
521 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-15
522 10-03-12 WELL LINK SECURITIES LTD 0.26 10-01-26
523 ORIENT SECURITIES LTD 0.25 09-08-10
524 10-01-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 10-01-19
525 WELL LINK SECURITIES LTD -0.25 10-01-25
526 10-01-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.79 09-12-29
527 09-12-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-12-22
528 09-11-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 09-11-27
529 09-11-27 WELL LINK SECURITIES LTD 0.31 09-11-19
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-26
531 09-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.32 09-11-17
532 09-11-12 FULBRIGHT SECURITIES LTD -0.32 09-11-11
533 09-11-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 09-11-10
534 FULBRIGHT SECURITIES LTD -0.57 09-11-10
535 09-11-10 FULBRIGHT SECURITIES LTD 0.91 09-10-21
536 ABCI SECURITIES CO LTD 0.43 09-09-30
537 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-11-09
538 DBS VICKERS (HONG KONG) LTD 0.28 09-10-13
539 CITIBANK N.A. -0.51 09-11-09
540 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 09-11-09
541 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 09-11-06
542 09-10-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.41 09-10-12
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-10-16
544 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-09
545 09-09-25 EAST ASIA SECURITIES CO LTD 0.28 09-09-21
546 DBS VICKERS (HONG KONG) LTD -0.28 09-07-29
547 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-23
548 09-08-25 BOCI SECURITIES LTD 1.91 09-08-19
549 HING WONG SECURITIES LTD -0.63 09-08-24
550 THE HONGKONG AND SHANGHAI BANKING -1.27 09-08-24
551 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-19
552 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
553 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-29
554 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-09
555 07-11-27 UNITED OVERSEAS BANK LTD 1.17 07-06-26
556 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-11-22
557 07-11-12 HING WONG SECURITIES LTD 0.33 07-11-09
558 ROCTEC SECURITIES CO LTD -0.32 07-08-20
559 07-11-09 HING WONG SECURITIES LTD -0.27 07-11-08
560 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-02
561 07-09-17 HANG SENG BANK LTD 4.98 07-08-17
562 HING WONG SECURITIES LTD -0.28 07-09-14
563 PIPER JAFFRAY ASIA SECURITIES LTD -4.68 07-08-20
564 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-12
565 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-11
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-11
567 07-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29

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