ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 85978  2014-06-25  2016-06-29  2016-07-06
SEHK main board 2922  2008-04-30  2008-05-08  2008-05-09
SEHK main board 0769  1997-04-21  1999-04-27  1999-05-03
SEHK main board 0571  1990-02-28    
SEHK main board None  1990-02-28  1992-12-28  1993-01-04
SEHK main board 0124  1973-01-16    1990-02-28
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 2025-08-27 BANK OF CHINA (HONG KONG) LTD 8.53 2025-08-18
2 2025-08-27 ICBC (ASIA) SECURITIES LTD -8.53 2025-08-18
3 2025-04-15 OSHIDORI SECURITIES LTD 0.91 2024-07-08
4 2025-04-15 GET NICE SECURITIES LTD -0.93 2024-10-10
5 2024-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 2024-08-29
6 2024-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 2024-08-22
7 2024-08-26 DAH SING SECURITIES LTD -0.51 2024-07-11
8 2024-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2024-02-06
9 2024-01-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 2024-01-26
10 2024-01-25 PLATINUM BROKING CO LTD -0.53 2024-01-24
11 2024-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 2024-01-23
12 2024-01-24 PLATINUM BROKING CO LTD -0.52 2024-01-23
13 2024-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2024-01-09
14 2024-01-23 PLATINUM BROKING CO LTD -0.50 2024-01-22
15 2023-12-18 PLATINUM BROKING CO LTD 3.41 2013-01-11
16 2023-12-18 BNP PARIBAS -3.42 2023-12-04
17 2023-10-25 BNP PARIBAS 3.42 2023-09-15
18 2023-10-25 ONSHINE SECURITIES LTD -4.14 2020-06-11
19 2023-03-27 GET NICE SECURITIES LTD 6.96 2023-03-14
20 2023-03-27 UBS SECURITIES HONG KONG LTD 1.61 2019-04-16
21 2023-03-27 CHRISTFUND SECURITIES LTD 1.12 2018-05-16
22 2023-03-27 OSHIDORI SECURITIES LTD 0.88 2009-05-20
23 2023-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2023-03-13
24 2023-03-27 FUBON SECURITIES (HONG KONG) LTD 0.27 2019-07-15
25 2021-05-03 CHONG HING SECURITIES LTD 0.39 2021-03-10
26 2021-05-03 CHOW SANG SANG SECURITIES LTD -0.39 2021-03-29
27 2021-03-23 KINGSTON SECURITIES LTD -1.04 2019-09-27
28 2019-02-11 KINGSTON SECURITIES LTD 0.97 2018-07-27
29 2019-02-11 UBS SECURITIES HONG KONG LTD -0.97 2018-08-31
30 2018-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 2018-08-21
31 2018-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -16.78 2018-08-21
32 2018-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 16.25 2018-08-20
33 2018-08-21 PRUDENTIAL BROKERAGE LTD -0.38 2018-08-20
34 2018-08-21 ONSHINE SECURITIES LTD -0.82 2018-03-01
35 2018-08-21 CITIBANK N.A. -1.07 2018-08-17
36 2018-08-21 BOCOM INTERNATIONAL SECURITIES LTD -1.61 2018-06-14
37 2018-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 2018-08-16
38 2018-08-21 BOCI SECURITIES LTD -10.12 2018-08-14
39 2018-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-08-17
40 2018-08-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.52 2018-08-17
41 2018-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 2018-08-16
42 2018-08-17 CITIBANK N.A. -1.61 2018-08-16
43 2018-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 2018-08-15
44 2018-08-16 BANK OF CHINA (HONG KONG) LTD -0.29 2018-08-15
45 2018-08-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-08-14
46 2018-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 2018-08-09
47 2018-08-09 HANG SENG SECURITIES LTD -0.53 2018-08-06
48 2018-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 2018-08-07
49 2018-08-08 GET NICE SECURITIES LTD -0.34 2018-07-26
50 2018-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 2018-07-27
51 2018-07-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 2018-07-26
52 2018-07-27 KINGSTON SECURITIES LTD -1.05 2016-03-01
53 2018-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -14.43 2018-07-24
54 2018-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 13.36 2018-07-23
55 2018-07-24 GET NICE SECURITIES LTD -14.43 2018-07-23
56 2018-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.07 2007-06-26
57 2018-07-23 GET NICE SECURITIES LTD -1.07 2018-06-05
58 2018-06-01 ICBC (ASIA) SECURITIES LTD 0.51 2018-05-31
59 2018-05-31 ICBC (ASIA) SECURITIES LTD 0.31 2018-05-24
60 2018-05-16 ICBC (ASIA) SECURITIES LTD 0.28 2018-05-15
61 2018-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-19
62 2018-01-02 ICBC (ASIA) SECURITIES LTD 0.48 2017-12-11
63 2018-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-12-29
64 2017-10-13 ICBC (ASIA) SECURITIES LTD 0.32 2017-10-12
65 2017-08-25 ICBC (ASIA) SECURITIES LTD 0.52 2017-08-24
66 2017-08-17 ICBC (ASIA) SECURITIES LTD 0.41 2017-08-16
67 2017-08-17 BANK OF CHINA (HONG KONG) LTD -0.42 2017-08-16
68 2017-08-04 ICBC (ASIA) SECURITIES LTD 0.45 2017-08-03
69 2017-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-08-03
70 2017-06-23 ICBC (ASIA) SECURITIES LTD 0.28 2017-05-31
71 2017-04-13 BOCI SECURITIES LTD 1.67 2017-04-10
72 2017-04-13 GET NICE SECURITIES LTD -1.68 2017-03-23
73 2017-03-22 UBS SECURITIES HONG KONG LTD 3.68 2017-03-21
74 2017-03-22 UOB KAY HIAN (HONG KONG) LTD -3.68 2017-03-20
75 2017-03-21 UBS SECURITIES HONG KONG LTD 3.26 2017-03-20
76 2017-03-21 PRUDENTIAL BROKERAGE LTD -3.26 2017-03-16
77 2017-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.27 2017-03-14
78 2017-03-20 ICBC (ASIA) SECURITIES LTD -0.33 2017-03-16
79 2017-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-10-26
80 2017-02-21 UOB KAY HIAN (HONG KONG) LTD 1.92 2017-02-17
81 2017-02-21 ONSHINE SECURITIES LTD -1.24 2017-01-23
82 2017-02-21 ICBC (ASIA) SECURITIES LTD -1.99 2017-02-16
83 2017-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2017-01-24
84 2017-02-17 CITIBANK N.A. -0.72 2017-01-26
85 2017-02-16 UOB KAY HIAN (HONG KONG) LTD -0.33 2016-09-12
86 2017-02-13 BANK OF CHINA (HONG KONG) LTD -0.25 2017-02-08
87 2017-02-13 PRUDENTIAL BROKERAGE LTD -0.70 2017-02-02
88 2017-02-10 THE HONGKONG AND SHANGHAI BANKING -0.74 2017-02-06
89 2017-02-10 BOCI SECURITIES LTD -2.19 2017-02-02
90 2017-02-09 GET NICE SECURITIES LTD 16.46 2017-02-01
91 2017-02-09 ICBC (ASIA) SECURITIES LTD -0.52 2017-02-08
92 2017-01-26 PRUDENTIAL BROKERAGE LTD 0.32 2015-07-30
93 2017-01-26 ICBC (ASIA) SECURITIES LTD -0.43 2017-01-25
94 2017-01-25 ICBC (ASIA) SECURITIES LTD -0.39 2017-01-24
95 2017-01-20 GET NICE SECURITIES LTD 1.38 2016-09-09
96 2017-01-20 ARTA GLOBAL MARKETS LTD -1.38 2012-10-16
97 2016-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 2016-11-25
98 2016-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2016-11-25
99 2016-07-26 WIN WONG SECURITIES LTD -0.57 2016-07-25
100 2016-07-25 WIN WONG SECURITIES LTD 0.27 2016-07-22
101 2016-07-22 WIN WONG SECURITIES LTD 0.30 2016-07-21
102 2016-07-07 ICBC (ASIA) SECURITIES LTD 0.43 2016-07-06
103 2016-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 2016-06-22
104 2016-03-23 DEUTSCHE BANK AG -0.41 2016-03-22
105 2016-03-22 DEUTSCHE BANK AG -0.36 2015-12-10
106 2015-12-10 DEUTSCHE BANK AG 0.78 2015-12-07
107 2015-12-10 MERRILL LYNCH FAR EAST LTD -0.78 2015-12-07
108 2015-12-07 MERRILL LYNCH FAR EAST LTD 0.80 2015-12-04
109 2015-12-07 DEUTSCHE BANK AG -0.80 2015-11-20
110 2015-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.55 2015-11-19
111 2015-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.72 2015-11-03
112 2015-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 2015-11-10
113 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2015-11-10
114 2015-06-24 MIB SECURITIES (HONG KONG) LTD -0.51 2015-06-17
115 2015-05-29 ONSHINE SECURITIES LTD -0.45 2015-05-28
116 2015-05-20 ONSHINE SECURITIES LTD -0.28 2015-05-19
117 2015-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2015-05-18
118 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-05-18
119 2015-05-18 MIB SECURITIES (HONG KONG) LTD 0.32 2015-05-15
120 2015-05-18 ICBC (ASIA) SECURITIES LTD -0.35 2015-05-07
121 2015-05-05 DEUTSCHE BANK AG 0.80 2015-04-21
122 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-04-27
123 2015-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2015-04-24
124 2015-04-27 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 2015-04-24
125 2015-03-05 DEUTSCHE BANK AG 0.78 2015-02-27
126 2015-03-05 MERRILL LYNCH FAR EAST LTD -0.78 2015-02-27
127 2015-02-27 MERRILL LYNCH FAR EAST LTD 0.78 2015-02-23
128 2015-02-27 DEUTSCHE BANK AG -0.78 2015-02-10
129 2015-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2014-05-30
130 2015-01-07 JPMORGAN CHASE BANK, NATIONAL -0.52 2014-11-25
131 2014-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-12-09
132 2014-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-12-09
133 2014-12-09 DEUTSCHE BANK AG 0.26 2014-12-08
134 2014-12-08 DEUTSCHE BANK AG 0.78 2014-12-05
135 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-12-05
136 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2014-12-05
137 2014-12-08 MERRILL LYNCH FAR EAST LTD -0.78 2014-12-03
138 2014-12-03 MERRILL LYNCH FAR EAST LTD 0.78 2014-11-12
139 2014-12-03 DEUTSCHE BANK AG -0.82 2014-12-02
140 2014-12-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2014-12-01
141 2014-11-20 CITIBANK N.A. 2.06 2014-11-19
142 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.06 2014-11-19
143 2014-04-30 UBS SECURITIES HONG KONG LTD 0.26 2013-03-22
144 2014-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-04-28
145 2013-12-16 DEUTSCHE BANK AG 0.78 2013-12-11
146 2013-12-16 MERRILL LYNCH FAR EAST LTD -0.78 2013-12-12
147 2013-12-11 MERRILL LYNCH FAR EAST LTD 0.78 2013-11-21
148 2013-12-11 DEUTSCHE BANK AG -0.78 2013-11-21
149 2013-11-21 DEUTSCHE BANK AG 0.78 2013-11-15
150 2013-11-21 MERRILL LYNCH FAR EAST LTD -0.78 2013-11-20
151 2013-11-15 MERRILL LYNCH FAR EAST LTD 0.80 2013-11-14
152 2013-11-15 DEUTSCHE BANK AG -0.80 2013-11-11
153 2013-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-08-09
154 2013-10-11 DEUTSCHE BANK AG 0.78 2013-08-02
155 2013-10-11 MERRILL LYNCH FAR EAST LTD -0.78 2013-08-02
156 2013-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.30 2013-09-10
157 2013-09-18 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-09-12
158 2013-08-02 MERRILL LYNCH FAR EAST LTD 0.69 2013-07-30
159 2013-08-02 DEUTSCHE BANK AG -0.69 2013-08-01
160 2013-06-10 DEUTSCHE BANK AG 0.74 2012-11-16
161 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 2013-06-07
162 2013-04-29 KINGSTON SECURITIES LTD 1.05 2012-12-12
163 2013-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 2013-04-24
164 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 0.72 2013-04-25
165 2013-04-26 MERRILL LYNCH FAR EAST LTD -0.72 2013-04-09
166 2013-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 2012-12-11
167 2013-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2013-04-23
168 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.11 2012-11-30
169 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.12 2013-01-24
170 2012-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.32 2012-12-11
171 2012-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.27 2012-12-07
172 2012-12-10 BRADBURY SECURITIES LTD -0.25 2012-12-04
173 2012-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 2012-12-04
174 2012-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2012-12-05
175 2012-12-05 BOCOM INTERNATIONAL SECURITIES LTD -0.36 2012-12-04
176 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2012-12-03
177 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.74 2012-11-05
178 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.73 2012-11-29
179 2012-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 2012-11-02
180 2012-10-16 ARTA GLOBAL MARKETS LTD 1.38 2009-04-24
181 2012-10-16 GET NICE SECURITIES LTD -1.38 2012-10-09
182 2012-05-25 MERRILL LYNCH FAR EAST LTD 0.78 2012-05-22
183 2012-05-25 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-05-24
184 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.79 2012-05-21
185 2012-05-22 MERRILL LYNCH FAR EAST LTD -0.78 2012-05-08
186 2012-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 2012-02-23
187 2012-02-15 UBS SECURITIES HONG KONG LTD -0.30 2012-02-10
188 2012-02-10 UBS SECURITIES HONG KONG LTD 0.30 2011-12-15
189 2011-12-08 GET NICE SECURITIES LTD 1.38 2011-11-28
190 2011-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 2011-12-07
191 2011-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2011-10-17
192 2011-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 2011-09-02
193 2011-09-30 MERRILL LYNCH FAR EAST LTD 0.68 2011-09-28
194 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-09-28
195 2011-09-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2011-08-31
196 2011-08-16 SUN GROWTH SECURITIES LTD 1.61 2011-08-03
197 2011-08-16 GET NICE SECURITIES LTD -1.64 2011-08-15
198 2011-08-09 BOCI SECURITIES LTD 10.05 2011-08-08
199 2011-08-09 THE HONGKONG AND SHANGHAI BANKING 6.83 2011-08-08
200 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 2011-08-08
201 2011-08-09 PRUDENTIAL BROKERAGE LTD 1.93 2011-08-08
202 2011-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 2011-08-08
203 2011-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 2011-08-08
204 2011-08-09 GET NICE SECURITIES LTD -9.61 2011-07-06
205 2011-08-09 KINGSTON SECURITIES LTD -10.05 2011-08-05
206 2011-08-05 KINGSTON SECURITIES LTD 7.08 2011-07-06
207 2011-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 2011-08-04
208 2011-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 2011-08-04
209 2011-08-04 ONSHINE SECURITIES LTD 8.04 2011-08-03
210 2011-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.04 2011-08-03
211 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-07-29
212 2011-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-06-27
213 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-06-23
214 2011-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 2011-06-13
215 2011-06-14 BOCOM INTERNATIONAL SECURITIES LTD -0.90 2011-06-10
216 2011-04-14 QUAM SECURITIES LTD 0.25 2011-04-13
217 2011-04-14 BANK OF CHINA (HONG KONG) LTD -0.35 2011-04-13
218 2011-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.39 2011-01-13
219 2011-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2011-01-13
220 2011-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2011-01-12
221 2011-01-12 BOCOM INTERNATIONAL SECURITIES LTD 4.83 2011-01-10
222 2011-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2011-01-11
223 2011-01-12 ICBC (ASIA) SECURITIES LTD -0.28 2011-01-11
224 2011-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 2011-01-11
225 2011-01-04 ICBC (ASIA) SECURITIES LTD -0.26 2011-01-03
226 2011-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2010-12-06
227 2011-01-03 ICBC (ASIA) SECURITIES LTD -0.47 2010-12-30
228 2010-10-11 ICBC (ASIA) SECURITIES LTD 0.47 2010-10-08
229 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 2010-10-06
230 2010-10-07 KINGSTON SECURITIES LTD -5.64 2010-07-15
231 2010-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 2010-07-14
232 2010-07-15 KINGSTON SECURITIES LTD -2.82 2010-05-11
233 2010-05-04 GET NICE SECURITIES LTD 9.67 2010-05-03
234 2010-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.67 2010-05-03
235 2010-05-04 KINGSTON SECURITIES LTD 9.44 2010-04-07
236 2010-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -10.69 2010-04-07
237 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.08 2010-05-03
238 2010-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 2010-02-05
239 2010-02-05 KINGSTON SECURITIES LTD 0.40 2010-02-04
240 2010-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 2010-02-04
241 2010-02-04 KINGSTON SECURITIES LTD 0.48 2010-02-01
242 2010-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 2010-02-01
243 2010-02-01 KINGSTON SECURITIES LTD 0.48 2010-01-29
244 2010-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 2010-01-29
245 2010-01-29 KINGSTON SECURITIES LTD 0.64 2009-12-08
246 2010-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 2009-12-01
247 2009-12-18 SUN GROWTH SECURITIES LTD 1.61 2009-11-24
248 2009-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 2009-11-30
249 2009-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.68 2009-09-11
250 2009-11-23 KGI ASIA LTD 0.31 2009-11-17
251 2009-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-11-19
252 2009-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-11-18
253 2009-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-11-18
254 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-11-17
255 2009-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-11-17
256 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-11-11
257 2009-11-17 KGI ASIA LTD -0.30 2009-11-16
258 2009-09-30 KGI ASIA LTD 0.42 2009-09-29
259 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-09-29
260 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-09-18
261 2009-09-18 SUN GROWTH SECURITIES LTD 0.80 2009-09-10
262 2009-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 2009-06-29
263 2009-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 2009-06-25
264 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-05-29
265 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-05-27
266 2009-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2009-05-25
267 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-05-12
268 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-05-12
269 2009-05-08 SUN GROWTH SECURITIES LTD -0.43 2009-05-07
270 2009-05-07 CLSA LTD 0.42 2008-12-16
271 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-05-05
272 2009-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-05-04
273 2009-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-04-30
274 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-04-30
275 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.09 2009-04-09
276 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -18.09 2009-04-09
277 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-03-31
278 2009-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-03-27
279 2009-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-03-05
280 2009-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-03-05
281 2009-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-02-27
282 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-02-27
283 2009-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-02-26
284 2009-02-27 SUN GROWTH SECURITIES LTD 0.29 2009-02-26
285 2009-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-02-24
286 2009-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 2009-02-06
287 2009-02-25 CHONG HING BANK LTD -1.61 2008-09-11
288 2009-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-02-19
289 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-02-23
290 2009-02-23 SUN GROWTH SECURITIES LTD 0.40 2009-01-29
291 2009-02-10 GET NICE SECURITIES LTD 1.61 2009-02-06
292 2009-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 2009-01-06
293 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-12-30
294 2009-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 2008-12-30
295 2009-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2008-12-30
296 2008-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-12-22
297 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-12-18
298 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2008-12-18
299 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-12-17
300 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-16
301 2008-12-16 THE HONGKONG AND SHANGHAI BANKING 7.42 2008-12-12
302 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 2008-12-12
303 2008-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.00 2008-12-11
304 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -7.18 2008-12-11
305 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 8.66 2008-12-09
306 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 2008-12-08
307 2008-12-09 CITIBANK N.A. -0.52 2008-12-08
308 2008-12-08 CITIBANK N.A. -0.45 2008-12-05
309 2008-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-11-18
310 2008-09-18 UBS SECURITIES HONG KONG LTD 0.26 2008-09-17
311 2008-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 2008-09-08
312 2008-09-11 CHONG HING BANK LTD -3.22 2008-09-08
313 2008-09-08 CHONG HING BANK LTD 3.22 2008-07-29
314 2008-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 2008-08-13
315 2008-09-03 CITIBANK N.A. -0.30 2008-08-29
316 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-08-20
317 2008-08-25 UBS SECURITIES HONG KONG LTD -0.26 2008-08-18
318 2008-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-08-07
319 2008-08-20 THE HONGKONG AND SHANGHAI BANKING 3.01 2008-08-19
320 2008-08-20 CITIBANK N.A. -0.62 2008-08-18
321 2008-08-20 MERRILL LYNCH FAR EAST LTD -1.20 2008-08-19
322 2008-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 2008-08-13
323 2008-08-18 UBS SECURITIES HONG KONG LTD 0.26 2008-07-18
324 2008-08-18 CITIBANK N.A. -0.26 2008-07-29
325 2008-08-15 THE HONGKONG AND SHANGHAI BANKING 1.22 2008-08-13
326 2008-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -1.22 2008-08-13
327 2008-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-07-23
328 2008-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2008-07-22
329 2008-06-26 CHONG HING BANK LTD 1.60 2008-03-26
330 2008-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 2008-06-17
331 2008-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-06-11
332 2008-05-30 THE HONGKONG AND SHANGHAI BANKING 2.37 2008-05-29
333 2008-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 2008-05-28
334 2008-05-27 PRUDENTIAL BROKERAGE LTD -0.71 2008-05-23
335 2008-05-27 UOB KAY HIAN (HONG KONG) LTD -0.81 2008-05-22
336 2008-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.86 2008-05-22
337 2008-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.82 2008-05-16
338 2008-05-22 CITIBANK N.A. -0.27 2008-05-21
339 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-05-20
340 2008-05-22 MERRILL LYNCH FAR EAST LTD -0.61 2008-05-21
341 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.73 2008-05-21
342 2008-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2008-05-20
343 2008-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.75 2008-05-21
344 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 2008-05-14
345 2008-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 2008-05-14
346 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -2.46 2008-05-14
347 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 2.39 2008-04-23
348 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 2008-04-23
349 2008-04-21 CITIBANK N.A. -0.34 2008-04-18
350 2008-04-18 CITIBANK N.A. -0.39 2008-04-17
351 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 2008-04-15
352 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -2.25 2008-04-15
353 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-04-11
354 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-04-11
355 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 1.60 2008-03-18
356 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 2008-03-18
357 2008-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 2008-03-12
358 2008-03-13 THE HONGKONG AND SHANGHAI BANKING -1.28 2008-03-12
359 2008-03-12 UOB KAY HIAN (HONG KONG) LTD 0.44 2008-01-16
360 2008-03-12 PRUDENTIAL BROKERAGE LTD 0.39 2008-03-07
361 2008-03-12 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-03-11
362 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.27 2007-09-27
363 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -18.28 2008-02-15
364 2008-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-01-25
365 2008-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2008-01-24
366 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-01-24
367 2008-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2008-01-15
368 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-01-15
369 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-12-28
370 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-12-28
371 2007-12-27 CITIBANK N.A. 0.61 2007-12-21
372 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2007-12-21
373 2007-12-19 CITIBANK N.A. 0.61 2007-12-18
374 2007-12-19 UBS SECURITIES HONG KONG LTD -0.47 2007-12-18
375 2007-11-20 UBS SECURITIES HONG KONG LTD 0.60 2007-11-15
376 2007-11-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-11-19
377 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2007-11-19
378 2007-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2007-11-15
379 2007-11-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-11-14
380 2007-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2007-11-13
381 2007-11-14 CLSA LTD -0.36 2007-11-13
382 2007-11-13 CLSA LTD 0.36 2007-10-09
383 2007-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 2007-11-12
384 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-11-12
385 2007-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-11-09
386 2007-11-12 CITIBANK N.A. 0.27 2007-11-09
387 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-11-09
388 2007-11-12 THE HONGKONG AND SHANGHAI BANKING -0.77 2007-11-09
389 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-11-08
390 2007-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2007-11-07
391 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2007-11-07
392 2007-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2007-11-06
393 2007-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-11-06
394 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-10-31
395 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2007-10-31
396 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-10-22
397 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-17
398 2007-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 2007-10-17
399 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2007-10-16
400 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-10-16
401 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 2.39 2007-10-15
402 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 2007-10-15
403 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 2007-10-12
404 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -2.98 2007-10-12
405 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 1.18 2007-10-10
406 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2007-10-10
407 2007-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD 1.81 2007-10-09
408 2007-10-10 MERRILL LYNCH FAR EAST LTD 1.81 2007-10-05
409 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 2007-10-09
410 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2007-10-02
411 2007-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 2007-10-02
412 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.63 2007-09-28
413 2007-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 2007-09-28
414 2007-09-28 CITIBANK N.A. 0.28 2007-09-27
415 2007-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 2007-09-27
416 2007-09-27 CITIBANK N.A. 0.55 2007-09-25
417 2007-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-09-25
418 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-25
419 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-09-25
420 2007-09-27 MERRILL LYNCH FAR EAST LTD -0.36 2007-09-25
421 2007-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2007-09-24
422 2007-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 2007-09-24
423 2007-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2007-09-21
424 2007-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 2007-09-21
425 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-09-21
426 2007-09-24 CITIBANK N.A. 0.28 2007-09-21
427 2007-09-24 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 2007-09-21
428 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.67 2007-09-21
429 2007-09-21 CITIBANK N.A. 0.71 2007-09-20
430 2007-09-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.43
431 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-09-20
432 2007-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 2007-09-19
433 2007-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2007-09-20
434 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-09-20
435 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.62 2007-09-19
436 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-09-18
437 2007-09-19 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-09-18
438 2007-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 2007-09-17
439 2007-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-09-17
440 2007-09-18 OSHIDORI SECURITIES LTD -0.28 2007-09-17
441 2007-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-09-13
442 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2007-09-13
443 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2007-09-10
444 2007-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.54 2007-09-10
445 2007-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2007-09-07
446 2007-09-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 2007-09-06
447 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -1.21 2007-09-07
448 2007-09-07 PRUDENTIAL BROKERAGE LTD 0.63 2007-07-24
449 2007-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-09-05
450 2007-09-06 THE HONGKONG AND SHANGHAI BANKING -0.58 2007-09-05
451 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 2007-09-03
452 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -2.59 2007-09-03
453 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.98 2007-08-22
454 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2007-08-22
455 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 4.08 2007-08-21
456 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 2007-08-21
457 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 1.21 2007-08-14
458 2007-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-08-14
459 2007-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2007-08-14
460 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-03
461 2007-08-03 CITIBANK N.A. -0.29 2007-08-02
462 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2007-07-25
463 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-07-25
464 2007-07-26 CITIBANK N.A. -0.41 2007-07-25
465 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 1.12 2007-07-23
466 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2007-07-23
467 2007-07-24 DEUTSCHE SECURITIES ASIA LTD -0.32 2007-07-23
468 2007-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2007-07-23
469 2007-07-23 CITIBANK N.A. 0.30 2007-07-18
470 2007-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-07-20
471 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-07-20
472 2007-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-07-18
473 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-07-18
474 2007-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-07-10
475 2007-07-09 CITIBANK N.A. 0.26 2007-07-06
476 2007-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2007-07-05

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