Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2936  2009-07-24  2009-07-31  2009-08-03
SEHK main board 0176  1994-04-28    
SEHK main board 0559  1994-04-28  1996-04-23  1996-04-29
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 2025-08-19 USMART SECURITIES LTD 0.45 2025-02-24
2 2025-08-19 PHILLIP SECURITIES (HONG KONG) LTD -0.45 2025-04-02
3 2022-10-24 BERICH BROKERAGE LTD -0.30 2022-01-11
4 2022-08-31 LUEN FAT SECURITIES CO LTD 0.26 2022-07-27
5 2022-08-31 CMB INTERNATIONAL SECURITIES LTD -0.27 2022-08-22
6 2022-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.45 2022-05-05
7 2022-06-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 2022-03-08
8 2022-04-06 CMB INTERNATIONAL SECURITIES LTD 0.30 2022-04-04
9 2022-03-21 KGI ASIA LTD 0.64 2022-03-09
10 2022-03-21 FUTU SECURITIES INTERNATIONAL -0.42 2022-03-18
11 2022-02-15 ICBC (ASIA) SECURITIES LTD -0.36 2022-02-10
12 2022-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2022-01-28
13 2022-01-28 ICBC (ASIA) SECURITIES LTD 0.34 2022-01-25
14 2022-01-28 REALINK FINANCIAL TRADE LTD -0.37 2022-01-27
15 2022-01-20 FUTU SECURITIES INTERNATIONAL -0.25 2022-01-19
16 2022-01-14 FUTU SECURITIES INTERNATIONAL -0.27 2022-01-13
17 2022-01-13 FUTU SECURITIES INTERNATIONAL 0.25 2022-01-12
18 2022-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 2022-01-12
19 2022-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 2022-01-11
20 2022-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-01-11
21 2022-01-12 RED EAGLE SECURITIES LTD -0.44 2022-01-11
22 2022-01-11 FUTU SECURITIES INTERNATIONAL 0.77 2022-01-10
23 2022-01-11 BANK OF CHINA (HONG KONG) LTD 0.44 2022-01-10
24 2022-01-11 RED EAGLE SECURITIES LTD 0.44
25 2022-01-11 VALUABLE CAPITAL LTD -0.26 2022-01-10
26 2022-01-11 ICBC (ASIA) SECURITIES LTD -0.31 2022-01-10
27 2022-01-11 BERICH BROKERAGE LTD -0.49 2021-12-06
28 2022-01-11 TIGER FAITH SECURITIES LTD -0.78 2022-01-10
29 2022-01-10 TIGER FAITH SECURITIES LTD 0.78 2019-01-29
30 2022-01-10 REALINK FINANCIAL TRADE LTD 0.59 2022-01-05
31 2022-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2022-01-04
32 2022-01-10 BANK OF CHINA (HONG KONG) LTD 0.45 2021-12-07
33 2022-01-10 FUTU SECURITIES INTERNATIONAL 0.42 2022-01-07
34 2022-01-10 ICBC (ASIA) SECURITIES LTD 0.33 2021-12-17
35 2022-01-10 CHEONG LEE SECURITIES LTD -1.25 2021-11-17
36 2022-01-10 KGI ASIA LTD -3.86 2022-01-06
37 2022-01-03 CSC SECURITIES (HK) LTD 0.27 2021-12-28
38 2022-01-03 UOB KAY HIAN (HONG KONG) LTD -0.27 2021-12-03
39 2021-12-28 CSC SECURITIES (HK) LTD 0.28 2017-11-09
40 2021-12-28 DBS VICKERS (HONG KONG) LTD -0.28 2021-01-06
41 2021-12-06 BERICH BROKERAGE LTD -0.52 2021-11-23
42 2021-09-27 CHEONG LEE SECURITIES LTD 0.85 2021-09-24
43 2021-09-27 KGI ASIA LTD -0.96 2021-09-24
44 2021-09-24 KGI ASIA LTD 0.76 2021-09-23
45 2021-09-24 CHEONG LEE SECURITIES LTD -0.74 2021-09-23
46 2021-09-15 CHEONG LEE SECURITIES LTD 0.68 2021-09-14
47 2021-09-15 KGI ASIA LTD -0.88 2021-09-14
48 2021-09-14 KGI ASIA LTD 0.89 2021-09-13
49 2021-09-14 CHEONG LEE SECURITIES LTD -0.87 2021-09-07
50 2021-09-07 CHEONG LEE SECURITIES LTD 0.79 2021-09-03
51 2021-09-07 KGI ASIA LTD -0.99 2021-09-06
52 2021-09-03 KGI ASIA LTD 1.01 2021-09-01
53 2021-09-03 GRAND CHINA SECURITIES LTD -0.37 2020-06-04
54 2021-09-03 CHEONG LEE SECURITIES LTD -0.63 2021-03-08
55 2021-02-03 KGI ASIA LTD 0.49 2021-01-26
56 2021-02-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 2021-02-01
57 2021-01-25 CHEONG LEE SECURITIES LTD 0.28 2021-01-14
58 2021-01-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 2021-01-06
59 2021-01-11 KGI ASIA LTD -1.51 2021-01-07
60 2020-12-16 KGI ASIA LTD 0.71 2020-10-05
61 2020-12-16 CHEONG LEE SECURITIES LTD -0.36 2020-10-05
62 2020-10-12 KINGSTON SECURITIES LTD 1.37 2017-08-09
63 2020-10-12 SUN GROWTH SECURITIES LTD -2.07 2017-10-19
64 2020-10-05 CHEONG LEE SECURITIES LTD 0.31 2020-09-28
65 2020-10-05 KGI ASIA LTD -0.30 2020-09-30
66 2020-09-08 WELL LINK SECURITIES LTD 0.98 2020-07-23
67 2020-09-08 IMPERIUM INTERNATIONAL SECURITIES LTD -0.98 2020-09-07
68 2020-09-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.84 2020-07-23
69 2020-08-13 KGI ASIA LTD -1.84 2020-07-23
70 2018-08-08 UOB KAY HIAN (HONG KONG) LTD -3.68 2017-10-27
71 2018-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -4.11 2017-11-30
72 2018-06-26 CATHAY SECURITIES (HONG KONG) LTD -0.28 2015-11-09
73 2018-06-13 KGI ASIA LTD 0.29 2018-06-12
74 2018-06-13 CEPA ALLIANCE SECURITIES LTD -0.29 2018-06-12
75 2018-05-31 CEPA ALLIANCE SECURITIES LTD 0.49 2018-05-10
76 2018-05-31 METRO CAPITAL SECURITIES LTD -0.49 2018-05-28
77 2018-05-21 METRO CAPITAL SECURITIES LTD 0.49 2017-11-08
78 2018-05-21 WELL LINK SECURITIES LTD -0.49 2018-05-17
79 2018-01-16 KGI ASIA LTD 0.49 2018-01-05
80 2017-11-21 FUBON SECURITIES (HONG KONG) LTD -0.43 2017-10-27
81 2017-11-10 WELL LINK SECURITIES LTD -0.26 2017-11-09
82 2017-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 2017-10-27
83 2017-11-09 BERICH BROKERAGE LTD -0.62 2017-10-27
84 2017-11-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 2017-11-07
85 2017-11-08 WELL LINK SECURITIES LTD -0.27 2017-11-07
86 2017-11-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 2017-10-23
87 2017-11-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 2017-10-27
88 2017-10-31 WELL LINK SECURITIES LTD 7.10 2013-05-23
89 2017-10-31 BOCI SECURITIES LTD -0.64 2017-10-27
90 2017-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2017-10-27
91 2017-10-27 ABCI SECURITIES CO LTD 28.36 2017-06-01
92 2017-10-27 UOB KAY HIAN (HONG KONG) LTD 7.63 2017-10-17
93 2017-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 2017-10-24
94 2017-10-27 BERICH BROKERAGE LTD 0.26 2017-09-06
95 2017-10-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 2017-10-04
96 2017-10-06 SUN GROWTH SECURITIES LTD -0.39 2017-10-04
97 2017-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-09-07
98 2017-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-08-28
99 2017-08-17 UOB KAY HIAN (HONG KONG) LTD 2.66 2017-07-05
100 2017-08-17 FB SECURITIES (HONG KONG) LTD -2.66 2017-08-01
101 2017-08-09 CITIBANK N.A. 0.30 2017-07-20
102 2017-07-05 UOB KAY HIAN (HONG KONG) LTD 1.58 2017-06-30
103 2017-07-05 BOCI SECURITIES LTD 1.51 2017-07-04
104 2017-07-05 METAVERSE SECURITIES LTD -1.86 2014-04-17
105 2017-06-30 UOB KAY HIAN (HONG KONG) LTD 2.47 2017-06-21
106 2017-06-30 BOCI SECURITIES LTD -1.50 2017-06-29
107 2017-06-30 FUBON SECURITIES (HONG KONG) LTD -2.47 2017-06-19
108 2017-06-21 UOB KAY HIAN (HONG KONG) LTD 3.77 2017-06-14
109 2017-06-21 UBS SECURITIES HONG KONG LTD -3.88 2016-12-28
110 2017-06-16 BOCI SECURITIES LTD 1.51 2017-06-15
111 2017-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 2017-02-01
112 2017-06-02 UOB KAY HIAN (HONG KONG) LTD 3.80 2017-01-18
113 2017-06-02 FUBON SECURITIES (HONG KONG) LTD -4.05 2017-05-26
114 2017-06-01 ABCI SECURITIES CO LTD 5.13 2017-03-15
115 2017-06-01 PHOENIX CAPITAL SECURITIES LTD 0.39
116 2017-06-01 VMS SECURITIES LTD -6.71 2017-03-15
117 2017-03-15 ABCI SECURITIES CO LTD 51.58
118 2017-03-15 VMS SECURITIES LTD -51.58 2017-03-03
119 2017-03-03 VMS SECURITIES LTD 58.29 2009-11-17
120 2017-02-13 SUN GROWTH SECURITIES LTD -1.07 2014-01-10
121 2017-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-01-24
122 2017-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2016-12-29
123 2017-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 2017-01-19
124 2017-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -9.26 2017-01-24
125 2017-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 8.10 2017-01-23
126 2017-01-24 DBS VICKERS (HONG KONG) LTD -0.27 2014-12-23
127 2017-01-24 QUAM SECURITIES LTD -0.31 2017-01-19
128 2017-01-24 SHANGHAI COMMERCIAL BANK LTD -0.38 2016-12-12
129 2017-01-24 FUBON SECURITIES (HONG KONG) LTD -1.98 2017-01-23
130 2017-01-24 EVERBRIGHT SECURITIES INVESTMENT -2.50 2016-12-09
131 2017-01-24 FB SECURITIES (HONG KONG) LTD -3.94 2017-01-18
132 2017-01-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 2017-01-20
133 2017-01-23 THE HONGKONG AND SHANGHAI BANKING -0.83 2017-01-20
134 2017-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -6.39 2017-01-16
135 2017-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 6.38 2017-01-13
136 2017-01-16 KGI ASIA LTD -6.34 2017-01-11
137 2017-01-05 HONG KONG SECURITIES CLEARING CO. LTD. -3.68 2017-01-04
138 2017-01-04 FUBON SECURITIES (HONG KONG) LTD -3.68 2017-01-03
139 2017-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -18.69 2017-01-03
140 2017-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 22.37 2016-12-29
141 2017-01-03 FUBON SECURITIES (HONG KONG) LTD -1.03 2016-12-01
142 2017-01-03 THE HONGKONG AND SHANGHAI BANKING -21.34 2016-12-14
143 2016-12-29 HONG KONG SECURITIES CLEARING CO. LTD. -12.39 2016-12-28
144 2016-12-28 HONG KONG SECURITIES CLEARING CO. LTD. 12.36 2008-08-29
145 2016-12-28 UBS SECURITIES HONG KONG LTD -5.97 2016-03-21
146 2016-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -6.22 2015-10-08
147 2016-12-06 QUAM SECURITIES LTD -0.37 2016-10-31
148 2016-09-23 QUAM SECURITIES LTD -1.01 2016-08-17
149 2016-09-07 BERICH BROKERAGE LTD 0.34 2016-08-24
150 2016-09-07 VALUABLE CAPITAL LTD -0.34 2016-08-24
151 2016-08-17 BERICH BROKERAGE LTD 1.13 2015-06-08
152 2016-08-16 VALUABLE CAPITAL LTD -1.13 2016-06-17
153 2016-07-19 UOB KAY HIAN (HONG KONG) LTD 0.37 2015-09-22
154 2016-07-19 CSC SECURITIES (HK) LTD -0.41 2016-07-18
155 2016-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.36 2015-06-05
156 2016-03-21 UBS SECURITIES HONG KONG LTD 3.84 2016-01-04
157 2015-11-19 QUAM SECURITIES LTD -0.42 2015-09-11
158 2015-11-12 FB SECURITIES (HONG KONG) LTD -0.96 2015-07-07
159 2015-11-09 CATHAY SECURITIES (HONG KONG) LTD 0.78
160 2015-11-09 KGI ASIA LTD -0.78 2015-10-27
161 2015-10-16 UBS SECURITIES HONG KONG LTD 5.97 2015-06-08
162 2015-10-14 THE HONGKONG AND SHANGHAI BANKING -3.42 2015-09-02
163 2015-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.64 2015-01-02
164 2015-10-06 FUBON SECURITIES (HONG KONG) LTD -1.97 2015-09-25
165 2015-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-09-09
166 2015-09-30 KGI ASIA LTD -1.06 2015-09-29
167 2015-06-08 MIB SECURITIES (HONG KONG) LTD 0.39 2014-07-09
168 2015-05-19 FUBON SECURITIES (HONG KONG) LTD 1.29 2014-09-19
169 2015-05-19 FB SECURITIES (HONG KONG) LTD -1.36 2015-05-18
170 2015-05-05 VALUABLE CAPITAL LTD 1.03 2015-02-03
171 2015-01-27 KGI ASIA LTD 1.37 2015-01-06
172 2014-10-13 QUAM SECURITIES LTD 0.51 2014-10-10
173 2014-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49 2014-02-14
174 2014-09-19 FUBON SECURITIES (HONG KONG) LTD -3.64 2014-04-17
175 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 24.36 2014-07-09
176 2014-07-11 KINGSTON SECURITIES LTD -28.32 2013-03-27
177 2014-05-30 KGI ASIA LTD 5.73 2014-05-22
178 2014-05-26 QUAM SECURITIES LTD -0.44 2014-03-13
179 2014-05-21 KGI ASIA LTD -3.87 2014-05-20
180 2014-05-05 KGI ASIA LTD 3.87 2014-04-30
181 2014-04-17 METAVERSE SECURITIES LTD 0.32 2014-03-04
182 2014-04-17 FB SECURITIES (HONG KONG) LTD -1.33 2014-03-28
183 2014-04-17 FUBON SECURITIES (HONG KONG) LTD -3.25 2014-03-04
184 2014-04-14 MIB SECURITIES (HONG KONG) LTD -0.25 2013-06-18
185 2014-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2014-04-07
186 2014-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.48 2014-03-20
187 2014-04-08 THE HONGKONG AND SHANGHAI BANKING -0.66 2014-04-07
188 2014-03-25 BOCI SECURITIES LTD 0.54 2014-03-12
189 2014-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 2013-11-08
190 2014-02-19 METAVERSE SECURITIES LTD 0.30 2014-01-28
191 2014-02-19 FUBON SECURITIES (HONG KONG) LTD -0.30 2014-01-28
192 2014-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-02-12
193 2014-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-02-07
194 2014-01-28 METAVERSE SECURITIES LTD 0.64 2014-01-07
195 2014-01-28 FUBON SECURITIES (HONG KONG) LTD -0.64 2014-01-07
196 2014-01-07 METAVERSE SECURITIES LTD 0.40
197 2014-01-07 FUBON SECURITIES (HONG KONG) LTD -0.70 2013-04-24
198 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 2.11 2013-10-31
199 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -2.15 2010-10-27
200 2013-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-09-12
201 2013-06-18 MIB SECURITIES (HONG KONG) LTD 1.13 2013-03-08
202 2013-05-09 HUA NAN SECURITIES (HK) LTD 0.49 2013-05-08
203 2013-04-24 FB SECURITIES (HONG KONG) LTD 4.03 2013-04-19
204 2013-04-24 FUBON SECURITIES (HONG KONG) LTD -4.02 2013-04-09
205 2013-04-10 EVERBRIGHT SECURITIES INVESTMENT 3.22 2013-04-08
206 2013-04-10 VALUABLE CAPITAL LTD -1.21 2013-04-09
207 2013-04-10 SUN GROWTH SECURITIES LTD -2.01 2013-04-09
208 2013-04-09 FUBON SECURITIES (HONG KONG) LTD 27.26
209 2013-04-09 SUN GROWTH SECURITIES LTD -12.17 2013-04-02
210 2013-04-02 FB SECURITIES (HONG KONG) LTD 1.49 2013-03-28
211 2013-04-02 SUN GROWTH SECURITIES LTD -1.42 2013-03-28
212 2013-03-28 FB SECURITIES (HONG KONG) LTD 3.57 2013-03-27
213 2013-03-28 SUN GROWTH SECURITIES LTD -3.42 2013-03-18
214 2013-03-27 KINGSTON SECURITIES LTD 28.29 2012-12-14
215 2013-03-27 VALUABLE CAPITAL LTD -2.05 2013-03-26
216 2013-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -26.28 2013-03-26
217 2013-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-03-18
218 2013-03-14 SUN GROWTH SECURITIES LTD 0.29 2013-03-13
219 2013-03-12 SUN GROWTH SECURITIES LTD 0.48 2013-03-11
220 2013-03-11 SUN GROWTH SECURITIES LTD 0.56 2013-03-08
221 2013-03-11 MAN HON YEUNG SECURITIES LTD -0.30 2013-01-15
222 2013-02-26 SUN GROWTH SECURITIES LTD 1.04 2013-02-25
223 2013-02-26 KGI ASIA LTD -1.16 2013-02-25
224 2013-02-25 SUN GROWTH SECURITIES LTD 1.24 2010-06-30
225 2013-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.63 2013-02-21
226 2013-02-25 KGI ASIA LTD -0.75 2013-02-22
227 2013-01-15 MAN HON YEUNG SECURITIES LTD 0.50 2013-01-04
228 2013-01-15 KGI ASIA LTD -0.53 2013-01-10
229 2012-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-12-21
230 2012-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.29 2012-12-21
231 2012-12-19 KGI ASIA LTD 1.19 2012-12-18
232 2012-12-19 MIB SECURITIES (HONG KONG) LTD -1.25 2012-12-18
233 2012-12-18 KGI ASIA LTD 1.09 2012-12-14
234 2012-12-18 MIB SECURITIES (HONG KONG) LTD -1.22 2012-12-14
235 2012-12-14 MAN HON YEUNG SECURITIES LTD -1.11 2012-12-13
236 2012-12-13 MIB SECURITIES (HONG KONG) LTD 2.47 2012-12-07
237 2012-12-13 MAN HON YEUNG SECURITIES LTD -2.47 2012-12-10
238 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 26.28 2012-10-29
239 2012-10-30 KINGSTON SECURITIES LTD -26.27 2012-09-18
240 2012-10-04 MAGIC COMPASS SECURITIES LTD -0.25 2012-09-21
241 2012-09-21 MAN HON YEUNG SECURITIES LTD 3.02 2012-09-20
242 2012-09-21 QUAM SECURITIES LTD 1.46 2012-09-20
243 2012-09-21 EVERBRIGHT SECURITIES INVESTMENT -3.01 2012-09-20
244 2012-09-20 MAN HON YEUNG SECURITIES LTD 0.36 2012-09-10
245 2012-09-20 QUAM SECURITIES LTD -0.71 2012-09-18
246 2012-08-24 EMPEROR SECURITIES LTD 0.32 2012-08-22
247 2012-08-24 GOLDENWAY SECURITIES CO LTD -0.54 2009-08-17
248 2012-08-23 QUAM SECURITIES LTD -0.26 2012-08-22
249 2012-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 2012-08-21
250 2012-08-22 QUAM SECURITIES LTD -0.97 2012-08-21
251 2012-08-17 KINGSTON SECURITIES LTD 26.33 2012-07-04
252 2012-08-17 VALUABLE CAPITAL LTD 0.27 2012-08-16
253 2012-08-17 UOB KAY HIAN (HONG KONG) LTD -6.11 2012-06-14
254 2012-08-17 QUAM SECURITIES LTD -20.62 2012-08-16
255 2012-07-19 SHANGHAI COMMERCIAL BANK LTD -0.28 2012-07-18
256 2012-06-07 SHANGHAI COMMERCIAL BANK LTD -0.25 2012-06-06
257 2012-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.48 2012-06-04
258 2012-06-05 SHANGHAI COMMERCIAL BANK LTD -0.40 2012-03-09
259 2012-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.30 2012-06-01
260 2012-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.55 2012-03-29
261 2012-05-29 QUAM SECURITIES LTD -0.41 2012-05-02
262 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 2012-02-15
263 2012-03-05 HANG SENG SECURITIES LTD -0.60 2012-02-29
264 2012-03-05 HANG SENG BANK LTD -2.92 2012-02-23
265 2012-02-23 KINGSTON SECURITIES LTD 0.62 2009-12-14
266 2012-02-23 HANG SENG BANK LTD -0.62 2011-03-25
267 2012-02-02 SHANGHAI COMMERCIAL BANK LTD 1.61 2011-10-14
268 2011-08-15 QUAM SECURITIES LTD 0.81 2011-05-17
269 2011-08-15 BANK OF SINGAPORE LTD -0.82 2009-12-18
270 2011-08-08 RHB SECURITIES HONG KONG LTD -0.72 2011-05-17
271 2011-03-25 HANG SENG BANK LTD 1.55 2011-02-28
272 2011-02-16 BEEVEST SECURITIES LTD 0.71 2010-02-09
273 2011-01-13 QUAM SECURITIES LTD 0.60 2011-01-11
274 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-01-11
275 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-01-10
276 2011-01-11 QUAM SECURITIES LTD -0.60 2010-11-19
277 2010-11-19 QUAM SECURITIES LTD 0.64 2010-09-29
278 2010-10-14 VALUABLE CAPITAL LTD 1.93
279 2010-10-14 BERICH BROKERAGE LTD -1.94 2010-09-07
280 2010-09-20 SHANGHAI COMMERCIAL BANK LTD 1.01 2010-07-16
281 2010-08-30 BERICH BROKERAGE LTD 0.53 2010-08-11
282 2010-08-30 MIB SECURITIES (HONG KONG) LTD -0.52 2010-08-18
283 2010-08-18 MIB SECURITIES (HONG KONG) LTD 0.46 2009-11-25
284 2010-07-02 HANG SENG BANK LTD 1.99 2009-08-12
285 2010-06-07 GLORY SUN SECURITIES LTD 0.26
286 2010-06-07 FULBRIGHT SECURITIES LTD -0.26 2010-05-28
287 2010-03-16 SHANGHAI COMMERCIAL BANK LTD 0.28 2010-03-10
288 2010-03-10 SUN GROWTH SECURITIES LTD 0.61 2010-02-22
289 2010-03-10 BANK OF CHINA (HONG KONG) LTD -1.00 2010-03-04
290 2010-02-17 SHANGHAI COMMERCIAL BANK LTD 0.28 2010-02-12
291 2010-02-01 SUN GROWTH SECURITIES LTD 0.35 2010-01-29
292 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-01-29
293 2010-01-26 SUN GROWTH SECURITIES LTD 0.33 2010-01-25
294 2010-01-21 QUAM SECURITIES LTD 20.40 2010-01-19
295 2010-01-12 SUN GROWTH SECURITIES LTD 0.38 2010-01-11
296 2010-01-07 SHANGHAI COMMERCIAL BANK LTD 0.31 2010-01-06
297 2009-12-15 SUN GROWTH SECURITIES LTD 0.43 2009-12-14
298 2009-12-14 SUN GROWTH SECURITIES LTD 0.29 2009-12-11
299 2009-12-08 SUN GROWTH SECURITIES LTD 8.17 2009-12-07
300 2009-12-08 BERICH BROKERAGE LTD -8.10 2009-12-07
301 2009-12-07 DEUTSCHE BANK AG -0.79 2009-12-04
302 2009-12-03 DEUTSCHE BANK AG -0.25 2009-11-30
303 2009-12-02 SHANGHAI COMMERCIAL BANK LTD 0.28 2009-12-01
304 2009-12-02 QUAM SECURITIES LTD -0.41 2009-11-30
305 2009-12-01 SUN GROWTH SECURITIES LTD 0.27 2009-11-16
306 2009-11-30 BERICH BROKERAGE LTD 1.02 2009-11-27
307 2009-11-30 DEUTSCHE BANK AG -0.84 2009-11-27
308 2009-11-27 BERICH BROKERAGE LTD 1.94 2009-11-26
309 2009-11-27 KAM FAI SECURITIES CO LTD -0.31 2009-11-25
310 2009-11-27 DEUTSCHE BANK AG -2.54 2009-11-18
311 2009-11-26 QUAM SECURITIES LTD 1.23 2009-11-24
312 2009-11-26 BERICH BROKERAGE LTD 0.39 2009-11-25
313 2009-11-26 HSBC PRIVATE BANK (SUISSE) SA -1.23 2009-11-24
314 2009-11-25 KAM FAI SECURITIES CO LTD 0.36 2009-11-24
315 2009-11-23 BERICH BROKERAGE LTD 0.61 2009-11-20
316 2009-11-20 BERICH BROKERAGE LTD 0.72 2009-11-19
317 2009-11-19 BERICH BROKERAGE LTD 0.61 2009-11-18
318 2009-11-18 BERICH BROKERAGE LTD 2.28 2009-11-17
319 2009-11-18 DEUTSCHE BANK AG -2.10 2009-11-17
320 2009-11-17 BERICH BROKERAGE LTD 1.05 2009-11-10
321 2009-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2009-11-16
322 2009-11-17 HSBC PRIVATE BANK (SUISSE) SA 0.30 2009-11-16
323 2009-11-17 DEUTSCHE BANK AG -5.83 2008-08-29
324 2009-11-13 FULBRIGHT SECURITIES LTD 0.32 2009-11-11
325 2009-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-11-12
326 2009-11-13 UPBEST SECURITIES CO LTD 0.26 2009-11-11
327 2009-11-13 HSBC PRIVATE BANK (SUISSE) SA 0.25 2009-11-12
328 2009-11-13 BANK OF SINGAPORE LTD -0.48 2009-08-17
329 2009-11-13 QUAM SECURITIES LTD -0.79 2009-11-12
330 2009-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.66 2009-11-11
331 2009-11-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2009-11-11
332 2009-11-12 QUAM SECURITIES LTD -0.30 2009-11-10
333 2009-11-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 2009-11-11
334 2009-11-11 HSBC PRIVATE BANK (SUISSE) SA 0.42 2009-08-12
335 2009-11-11 KAM FAI SECURITIES CO LTD 0.30 2009-11-10
336 2009-11-11 HANG SENG SECURITIES LTD -0.29 2009-11-10
337 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-11-10
338 2009-11-10 QUAM SECURITIES LTD 0.28 2009-11-09
339 2009-11-09 THE HONGKONG AND SHANGHAI BANKING 0.84 2009-11-06
340 2009-11-09 SHANGHAI COMMERCIAL BANK LTD 0.35 2009-11-06
341 2009-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 2009-11-06
342 2009-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 2009-11-06
343 2009-11-09 WOCOM SECURITIES LTD 0.25 2009-11-06
344 2009-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2009-11-06
345 2009-11-09 TUNG SHING SECURITIES (BROKERS) LTD -0.25 2009-11-06
346 2009-11-09 HANG SENG SECURITIES LTD -0.29 2009-11-06
347 2009-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2009-11-06
348 2009-11-09 QUAM SECURITIES LTD -0.67 2009-11-06
349 2009-11-09 GET NICE SECURITIES LTD -0.71 2009-11-06
350 2009-11-06 WOCOM SECURITIES LTD -0.35 2009-11-05
351 2009-11-05 BANK OF CHINA (HONG KONG) LTD 0.75 2009-11-04
352 2009-11-05 WOCOM SECURITIES LTD 0.36 2009-08-24
353 2009-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-11-04
354 2009-11-05 BOCI SECURITIES LTD 0.31 2009-10-23
355 2009-11-05 HANG SENG SECURITIES LTD 0.30 2009-11-04
356 2009-11-05 PRUDENTIAL BROKERAGE LTD -0.45 2009-11-04
357 2009-11-05 DBS VICKERS (HONG KONG) LTD -0.46 2009-08-12
358 2009-11-05 QUAM SECURITIES LTD -1.03 2009-10-30
359 2009-11-04 SUN GROWTH SECURITIES LTD 0.41 2009-11-03
360 2009-10-02 HING WAI ALLIED SECURITIES LTD -0.29 2009-09-28
361 2009-08-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 2009-08-14
362 2009-08-17 BANK OF SINGAPORE LTD 0.38 2009-08-12
363 2009-08-17 BERICH BROKERAGE LTD -0.31 2009-08-14
364 2009-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2009-08-13
365 2009-08-12 GOLDENWAY SECURITIES CO LTD 0.84 2009-08-06
366 2009-08-12 RHB SECURITIES HONG KONG LTD 0.55 2009-08-07
367 2009-08-12 QUAM SECURITIES LTD 0.55 2009-08-05
368 2009-08-12 TUNG SHING SECURITIES (BROKERS) LTD 0.47 2009-08-04
369 2009-08-12 BERICH BROKERAGE LTD 0.41 2009-07-31
370 2009-08-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 2009-08-05
371 2009-08-12 NITTAN SECURITIES ASIA LTD 0.32 2009-08-04
372 2009-08-12 BANK OF SINGAPORE LTD -0.38 2009-04-14
373 2009-08-12 DBS VICKERS (HONG KONG) LTD -0.39 2008-08-29
374 2009-08-12 SUN GROWTH SECURITIES LTD -0.43 2008-08-29
375 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-10
376 2009-06-15 QUAM SECURITIES LTD -0.31 2009-06-12
377 2009-06-10 BERICH BROKERAGE LTD 0.37 2009-06-09
378 2009-06-09 BERICH BROKERAGE LTD 0.31
379 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-06-08
380 2009-06-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-06-04
381 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-05-29
382 2009-04-30 UOB KAY HIAN (HONG KONG) LTD 6.19 2008-11-07
383 2009-04-30 QUAM SECURITIES LTD -6.28 2009-02-24
384 2009-04-14 BANK OF SINGAPORE LTD 2.31
385 2009-04-14 ING BANK N.V. -2.64 2008-10-23
386 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-01-29
387 2009-02-24 QUAM SECURITIES LTD 6.28 2009-02-05
388 2009-02-05 QUAM SECURITIES LTD -0.94 2009-01-22
389 2008-10-23 ING BANK N.V. 0.83 2008-10-15
390 2008-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2008-10-21
391 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2008-09-25
392 2008-10-21 CITIBANK N.A. -0.83 2008-09-25
393 2008-10-15 ING BANK N.V. 0.44 2008-08-29
394 2008-10-15 QUAM SECURITIES LTD -0.44 2008-09-04
395 2008-08-29 SUN GROWTH SECURITIES LTD -0.27 2008-02-12
396 2008-08-29 DEUTSCHE BANK AG -0.96 2008-03-10
397 2008-07-29 QUAM SECURITIES LTD -0.62 2008-07-25
398 2008-07-28 ING BANK N.V. 1.37
399 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -1.95 2008-07-18
400 2008-05-28 HANG SENG SECURITIES LTD 0.34 2008-05-27
401 2008-05-28 HANG SENG BANK LTD -0.41 2007-06-26
402 2008-05-27 QUAM SECURITIES LTD 0.34 2008-05-23
403 2008-05-27 HANG SENG SECURITIES LTD -0.34 2008-05-26
404 2008-03-10 DEUTSCHE BANK AG 13.43
405 2008-03-10 CITIBANK N.A. -13.43 2008-02-29
406 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57
407 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2008-01-18
408 2008-01-02 SUN GROWTH SECURITIES LTD 0.94 2007-12-20
409 2008-01-02 HANG SENG SECURITIES LTD -0.32 2007-12-28
410 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2007-12-28
411 2007-12-19 SUN GROWTH SECURITIES LTD 1.26 2007-12-18
412 2007-12-19 HANG SENG SECURITIES LTD -0.54 2007-12-18
413 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2007-12-18
414 2007-12-18 SUN GROWTH SECURITIES LTD 1.25 2007-12-17
415 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2007-12-17
416 2007-12-18 HANG SENG SECURITIES LTD -0.66 2007-12-17
417 2007-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 2007-12-14
418 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-12-03
419 2007-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2007-11-22
420 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-11-21
421 2007-12-04 QUAM SECURITIES LTD -0.40 2007-12-03
422 2007-08-15 QUAM SECURITIES LTD 0.35 2007-08-09
423 2007-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-08-13
424 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 2007-08-01
425 2007-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 2007-08-02
426 2007-07-31 HSBC PRIVATE BANK (SUISSE) SA 1.80
427 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 1.78 2007-07-24
428 2007-07-31 CITIBANK N.A. 0.90 2007-06-26
429 2007-07-31 QUAM SECURITIES LTD -4.49 2007-07-30
430 2007-07-23 QUAM SECURITIES LTD 11.67 2007-06-26

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