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

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