KONG SUN HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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 25-04-17 FUNDERSTONE SECURITIES LTD -4.85 25-02-24
2 25-02-24 FUNDERSTONE SECURITIES LTD -4.80 25-01-17
3 25-01-17 FUNDERSTONE SECURITIES LTD -0.76 25-01-14
4 25-01-14 FUNDERSTONE SECURITIES LTD -4.69 24-04-02
5 24-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 14-03-10
6 24-06-27 KGI ASIA LTD -13.55 24-05-20
7 24-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.61 24-06-11
8 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 24-04-26
9 24-05-20 KGI ASIA LTD -4.73 24-05-17
10 24-05-17 KGI ASIA LTD -4.64 24-05-16
11 24-05-16 KGI ASIA LTD -4.94 24-01-29
12 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 24-01-26
13 24-03-25 FUNDERSTONE SECURITIES LTD -0.29 23-03-15
14 22-11-15 FUNDERSTONE SECURITIES LTD -4.61 22-11-09
15 22-11-09 FUNDERSTONE SECURITIES LTD -3.12 22-09-26
16 KGI ASIA LTD -4.83 22-07-26
17 22-11-07 EVERBRIGHT SECURITIES INVESTMENT -4.85 22-11-03
18 22-03-15 KINGSTON SECURITIES LTD 0.61 21-11-08
19 GET NICE SECURITIES LTD -0.61 19-12-02
20 21-12-30 KGI ASIA LTD 8.52 21-12-15
21 FUNDERSTONE SECURITIES LTD 4.85 21-10-04
22 QUAM SECURITIES LTD -13.37 21-06-30
23 21-10-04 FUNDERSTONE SECURITIES LTD 0.30 21-06-23
24 KGI ASIA LTD -0.30 21-09-28
25 21-06-30 KGI ASIA LTD 14.50 21-06-17
26 QUAM SECURITIES LTD -14.50 21-06-23
27 21-06-23 FUNDERSTONE SECURITIES LTD 4.61 21-05-31
28 QUAM SECURITIES LTD -4.61 21-05-31
29 21-05-31 FUNDERSTONE SECURITIES LTD 4.80 21-05-26
30 QUAM SECURITIES LTD -4.80 21-05-26
31 21-05-26 KGI ASIA LTD 4.85 21-05-24
32 FUNDERSTONE SECURITIES LTD 4.64 21-05-21
33 QUAM SECURITIES LTD -9.49 21-05-21
34 21-05-21 EVERBRIGHT SECURITIES INVESTMENT 4.85 21-05-03
35 FUNDERSTONE SECURITIES LTD 4.85 21-05-14
36 KGI ASIA LTD 4.84 21-05-20
37 QUAM SECURITIES LTD -14.53 21-03-04
38 20-12-16 QUAM SECURITIES LTD 61.87 20-11-11
39 MASON SECURITIES LTD -61.87 20-11-27
40 20-07-03 FUTU SECURITIES INTERNATIONAL 0.31 20-06-23
41 MASON SECURITIES LTD -0.31 20-06-30
42 20-06-29 FUNDERSTONE SECURITIES LTD 2.76 20-06-16
43 MASON SECURITIES LTD -2.76 20-06-19
44 20-06-19 KGI ASIA LTD 0.31 20-05-29
45 MASON SECURITIES LTD -0.30 20-06-17
46 20-06-16 FUNDERSTONE SECURITIES LTD 0.37 20-02-27
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-05-22
48 20-02-27 FUNDERSTONE SECURITIES LTD 0.76 20-01-16
49 CINDA INTERNATIONAL SECURITIES LTD -0.76 20-01-02
50 19-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-12-12
51 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-09-13
52 19-11-26 MASON SECURITIES LTD 10.70 19-11-25
53 HAITONG INTERNATIONAL SECURITIES CO LTD -10.70 19-11-18
54 19-07-02 MASON SECURITIES LTD 0.30 19-01-03
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-19
56 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-04-01
57 19-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 19-02-25
58 KINGSTON SECURITIES LTD -0.67 18-08-27
59 19-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-01-29
60 18-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 18-04-09
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-10
62 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-06
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 17-09-01
64 18-03-20 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-03-08
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-03-16
66 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 18-03-14
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 18-03-13
68 18-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-01-16
69 BOCI SECURITIES LTD -0.53 18-01-16
70 18-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.63 15-08-04
71 17-08-03 MASON SECURITIES LTD 0.33 17-07-10
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-08-02
73 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-04-13
74 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 17-04-11
75 17-01-10 CHINA SECURITIES (INTERNATIONAL) 0.96 16-12-21
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-01-06
77 16-12-29 MASON SECURITIES LTD 1.24 16-12-19
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 16-12-23
79 16-12-21 CHINA SECURITIES (INTERNATIONAL) 3.27 16-12-19
80 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 16-12-20
81 16-12-19 MASON SECURITIES LTD 51.00 16-09-13
82 KINGSTON SECURITIES LTD 0.91 16-12-15
83 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-09-29
84 HAITONG INTERNATIONAL SECURITIES CO LTD -52.01 16-09-08
85 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-20
86 KINGSTON SECURITIES LTD -0.25 16-11-18
87 16-11-18 KINGSTON SECURITIES LTD 1.40 16-09-23
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 16-10-17
89 16-08-25 MASON SECURITIES LTD 0.68 16-08-22
90 PUBLIC BANK (HONG KONG) LTD -1.04 16-02-23
91 16-08-22 GET NICE SECURITIES LTD -0.87 15-07-10
92 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-06-30
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-09
94 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 16-04-20
95 CAITONG INTERNATIONAL SECURITIES CO LTD -5.85 16-06-22
96 16-06-22 MASON SECURITIES LTD 1.67 16-04-01
97 CAITONG INTERNATIONAL SECURITIES CO LTD -1.67 16-04-05
98 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 16-03-30
99 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 16-03-24
100 16-03-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 16-02-04
101 16-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 16-02-24
102 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 14.69 16-02-29
103 BOCI SECURITIES LTD -0.45 16-02-05
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-02-29
105 CAITONG INTERNATIONAL SECURITIES CO LTD -3.98 16-02-29
106 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-26
107 KINGSTON SECURITIES LTD -0.73 16-02-24
108 16-02-23 PUBLIC BANK (HONG KONG) LTD 1.04
109 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 15-11-16
110 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-01-26
111 KINGSTON SECURITIES LTD -0.51 16-01-25
112 16-01-14 MANGO FINANCIAL LTD 0.25 15-06-11
113 CITIBANK N.A. -0.25 16-01-13
114 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-21
115 KINGSTON SECURITIES LTD -0.31 15-12-08
116 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-11-20
117 KINGSTON SECURITIES LTD -1.33 15-11-20
118 15-11-20 KINGSTON SECURITIES LTD -0.35 15-11-19
119 15-11-16 BOCI SECURITIES LTD 0.81 15-11-12
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 15-07-02
121 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-11
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-15
123 15-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-09-10
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-09-07
125 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.91 15-09-04
126 15-08-27 KINGSTON SECURITIES LTD 2.56 15-08-25
127 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 15-08-26
128 15-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 3.37 15-08-03
129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.82 15-01-15
130 15-07-10 KINGSTON SECURITIES LTD 0.33 15-07-09
131 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-08
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-07-08
133 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 15-07-03
134 KINGSTON SECURITIES LTD -2.48 15-07-03
135 15-07-03 KINGSTON SECURITIES LTD 0.48 15-07-02
136 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 15-03-24
137 BOCI SECURITIES LTD -1.04 15-06-30
138 15-06-18 CAITONG INTERNATIONAL SECURITIES CO LTD 2.55 15-06-12
139 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 15-06-17
140 15-06-12 CAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-06-10
141 15-06-11 KINGSTON SECURITIES LTD 2.08 15-06-05
142 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 14-04-15
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-10
144 FIRST SHANGHAI SECURITIES LTD 0.67 15-05-19
145 CITIBANK N.A. 0.62 15-06-10
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-10
147 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-06-10
148 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 15-06-10
149 15-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 10.12 15-05-29
150 HAITONG INTERNATIONAL SECURITIES CO LTD -10.12 15-06-02
151 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 15-04-08
152 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-04-10
153 15-04-10 KINGSTON SECURITIES LTD 1.43 15-04-02
154 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-04-08
155 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 15-04-08
156 15-04-01 CEPA ALLIANCE SECURITIES LTD -0.67 14-06-16
157 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.77 14-12-29
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 14-11-26
159 14-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.89 14-12-11
160 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 14-12-23
161 14-12-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 14-12-09
162 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 14-12-10
163 14-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 14-12-08
164 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-12-05
165 14-12-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.14 12-07-04
166 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 14-12-05
167 14-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 14-12-03
168 KINGSTON SECURITIES LTD -1.16 14-12-03
169 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 14-12-02
170 KINGSTON SECURITIES LTD -1.96 14-11-17
171 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-11-07
172 KINGSTON SECURITIES LTD -0.53 14-11-07
173 14-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 14-11-04
174 KINGSTON SECURITIES LTD -1.68 14-11-04
175 14-11-03 BOCI SECURITIES LTD 1.23 14-10-31
176 KINGSTON SECURITIES LTD -1.24 14-10-31
177 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 14-10-30
178 VMS SECURITIES LTD -1.46 14-09-18
179 14-09-18 KINGSTON SECURITIES LTD 0.60 14-09-04
180 VMS SECURITIES LTD -0.60 14-08-13
181 14-09-10 ORIENT SECURITIES LTD -0.46 14-08-04
182 14-09-04 KINGSTON SECURITIES LTD 0.96 14-09-03
183 RBC INVESTMENT SERVICES (ASIA) LTD -0.93 14-07-21
184 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 14-09-01
185 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-08-29
186 KINGSTON SECURITIES LTD -1.42 14-09-02
187 14-09-02 KINGSTON SECURITIES LTD 0.48 14-09-01
188 14-09-01 KINGSTON SECURITIES LTD 0.48 14-08-29
189 14-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.61 14-07-16
190 KINGSTON SECURITIES LTD -36.45 14-08-07
191 14-08-21 EMPEROR SECURITIES LTD -0.46 14-08-06
192 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 70.39 14-08-12
193 14-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-04
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-08-06
195 14-08-11 HANG SENG SECURITIES LTD -0.51 14-08-07
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-07
197 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-07
198 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-07
199 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-08-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-08-07
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-08-07
202 BANK OF CHINA (HONG KONG) LTD -1.35 14-08-07
203 VMS SECURITIES LTD -7.64 14-08-05
204 GET NICE SECURITIES LTD -10.15 14-08-07
205 14-07-08 DEUTSCHE BANK AG -0.30 14-07-07
206 14-07-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-19
207 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-23
208 14-05-22 DEUTSCHE BANK AG 0.76 14-05-15
209 MERRILL LYNCH FAR EAST LTD -0.76 14-05-21
210 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
211 14-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-05-15
212 14-05-15 MERRILL LYNCH FAR EAST LTD 0.77 14-04-25
213 DEUTSCHE BANK AG -0.76 14-05-09
214 14-05-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 14-03-28
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-24
216 14-04-25 DEUTSCHE BANK AG -0.52 14-04-07
217 VMS SECURITIES LTD -1.46 12-12-12
218 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-15
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-11
220 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-14
221 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 14-04-03
222 14-04-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-04-02
223 DEUTSCHE BANK AG -0.48 14-04-02
224 14-04-02 DEUTSCHE BANK AG 0.30 13-11-11
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-24
226 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-01
227 14-03-26 CHIYU BANKING CORPORATION LTD -0.32 14-03-25
228 14-03-25 ZHONGRONG PT SECURITIES LTD 0.28 10-11-26
229 14-03-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 12-04-12
230 14-02-17 PLATINUM BROKING CO LTD -0.29 10-03-17
231 14-02-13 ORIENT SECURITIES LTD -0.81 11-07-08
232 13-11-11 DEUTSCHE BANK AG -0.26 13-09-17
233 13-10-30 GET NICE SECURITIES LTD -2.58 13-06-11
234 13-10-17 PRIME SECURITIES LTD -0.55 12-08-30
235 13-10-10 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-02
236 13-10-04 KINGSTON SECURITIES LTD 11.50 13-09-13
237 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-02
238 13-10-03 HANG SENG SECURITIES LTD -0.29 13-09-27
239 13-09-11 KINGSTON SECURITIES LTD -0.39 13-08-16
240 13-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 12-04-26
241 13-07-16 DEUTSCHE BANK AG 1.55 10-03-26
242 MERRILL LYNCH FAR EAST LTD -1.55 12-12-13
243 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 12-01-04
244 13-01-14 MIB SECURITIES (HONG KONG) LTD -0.42 12-06-29
245 12-12-12 KINGSTON SECURITIES LTD -0.43 12-12-11
246 12-12-11 KINGSTON SECURITIES LTD -0.44 12-11-16
247 12-11-16 YICKO SECURITIES LTD 0.53 12-11-09
248 KINGSTON SECURITIES LTD -0.49 12-11-08
249 12-10-30 VMS SECURITIES LTD 3.06 12-10-18
250 GET NICE SECURITIES LTD 2.72 12-10-16
251 KINGSTON SECURITIES LTD -5.79 12-10-29
252 12-10-29 KINGSTON SECURITIES LTD 1.05 12-10-24
253 HANTEC SECURITIES CO LTD -0.75 12-10-24
254 12-10-25 QUAM SECURITIES LTD -0.37 12-06-28
255 12-10-24 HANTEC SECURITIES CO LTD 0.61 12-10-22
256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-07-17
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-10-04
258 KINGSTON SECURITIES LTD -0.81 12-10-22
259 CHIYU BANKING CORPORATION LTD -1.41 11-10-14
260 MERRILL LYNCH FAR EAST LTD -1.66 11-11-03
261 12-10-22 KINGSTON SECURITIES LTD 0.40 12-10-19
262 HANTEC SECURITIES CO LTD -0.41 12-10-19
263 HANG SENG SECURITIES LTD -1.78 12-10-03
264 12-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-10-11
265 12-10-18 HANTEC SECURITIES CO LTD 0.34 10-11-03
266 KINGSTON SECURITIES LTD -0.48 12-10-16
267 PHILLIP SECURITIES (HONG KONG) LTD -0.64 12-10-05
268 12-10-17 BOCI SECURITIES LTD -0.64 12-10-05
269 12-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 12-09-20
270 KINGSTON SECURITIES LTD -0.38 12-10-15
271 THE HONGKONG AND SHANGHAI BANKING -1.63 12-09-25
272 BANK OF CHINA (HONG KONG) LTD -1.97 12-10-11
273 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-09-19
274 12-10-12 KINGSTON SECURITIES LTD 31.03 12-10-11
275 GET NICE SECURITIES LTD 7.20 12-10-11
276 VMS SECURITIES LTD 1.65 12-10-11
277 CEPA ALLIANCE SECURITIES LTD 0.98 11-05-30
278 EMPEROR SECURITIES LTD -0.38 12-10-11
279 12-10-11 VMS SECURITIES LTD 0.28 12-10-04
280 GET NICE SECURITIES LTD 0.28 12-10-04
281 EMPEROR SECURITIES LTD 0.28 12-10-04
282 KINGSTON SECURITIES LTD -0.83 12-10-04
283 12-10-04 VMS SECURITIES LTD 0.42 12-10-03
284 GET NICE SECURITIES LTD 0.28 12-10-03
285 KINGSTON SECURITIES LTD -0.91 12-10-03
286 12-10-03 VMS SECURITIES LTD 0.43 11-07-19
287 EMPEROR SECURITIES LTD 0.42 12-07-31
288 GET NICE SECURITIES LTD 0.28 12-07-20
289 KINGSTON SECURITIES LTD -1.11 12-04-19
290 12-03-27 KINGSTON SECURITIES LTD 11.18 11-07-19
291 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-10-27
292 BEEVEST SECURITIES LTD -0.28 11-11-07
293 11-11-03 MERRILL LYNCH FAR EAST LTD 3.25 10-10-11
294 DBS VICKERS (HONG KONG) LTD -3.25 11-07-25
295 11-07-19 VMS SECURITIES LTD 0.99 11-07-18
296 KINGSTON SECURITIES LTD -1.11 11-07-18
297 11-07-18 VMS SECURITIES LTD 0.82 11-07-15
298 KINGSTON SECURITIES LTD -0.83 11-07-15
299 11-07-11 VMS SECURITIES LTD 1.76 11-07-08
300 KINGSTON SECURITIES LTD -1.81 11-07-08
301 11-07-08 VMS SECURITIES LTD 1.01 11-07-07
302 ORIENT SECURITIES LTD 0.56 11-07-07
303 KINGSTON SECURITIES LTD -1.67 11-07-07
304 11-07-07 ORIENT SECURITIES LTD 0.42 11-07-05
305 VMS SECURITIES LTD 0.28 09-02-02
306 KINGSTON SECURITIES LTD -0.70 11-07-05
307 11-02-22 CHIYU BANKING CORPORATION LTD 1.76 11-02-08
308 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-16
309 10-12-09 CHIYU BANKING CORPORATION LTD -1.76 10-11-17
310 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
311 10-11-05 HANG SENG SECURITIES LTD 0.34 10-11-04
312 10-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 10-10-27
313 10-10-27 KINGSTON SECURITIES LTD 8.14 10-09-28
314 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-10-07
315 HANG SENG SECURITIES LTD -0.40 10-10-26
316 BANK OF CHINA (HONG KONG) LTD -0.70 10-10-26
317 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-26
318 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-13
319 10-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-10-12
320 10-09-29 PRIME SECURITIES LTD 0.25 10-09-28
321 10-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 10-09-14
322 HANG SENG SECURITIES LTD 0.39 10-09-27
323 10-09-27 DBS VICKERS (HONG KONG) LTD 0.25 10-09-13
324 10-09-16 HANG SENG SECURITIES LTD -0.26 10-09-15
325 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.61 10-09-09
326 HANG SENG SECURITIES LTD 0.49 10-09-09
327 KAISER SECURITIES LTD -0.34 10-09-10
328 DBS VICKERS (HONG KONG) LTD -0.38 10-09-03
329 KINGSTON SECURITIES LTD -0.68 10-08-19
330 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 10-09-09
331 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-06-17
332 CHOW SANG SANG SECURITIES LTD -0.28 10-06-03
333 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.65 10-06-09
334 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 10-05-07
335 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-05-07
336 10-04-29 KINGSTON SECURITIES LTD 1.49 10-04-28
337 10-04-27 MIB SECURITIES (HONG KONG) LTD 0.33 10-04-26
338 10-04-20 DBS VICKERS (HONG KONG) LTD 0.42 10-04-16
339 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-04-19
340 10-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-04-15
341 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-12
342 10-04-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.37 10-04-08
343 10-04-07 KINGSTON SECURITIES LTD -0.31 10-04-01
344 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-09
345 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-29
346 10-03-26 KINGSTON SECURITIES LTD -0.34 10-03-25
347 10-03-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.54 10-03-11
348 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-24
349 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
350 KINGSTON SECURITIES LTD -1.14 10-03-18
351 10-03-18 KINGSTON SECURITIES LTD -0.32 10-03-17
352 10-03-17 DBS VICKERS (HONG KONG) LTD 0.40 10-03-16
353 KINGSTON SECURITIES LTD -0.38 10-03-16
354 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-03-16
355 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-03-15
356 10-03-10 DBS VICKERS (HONG KONG) LTD 0.49 10-03-09
357 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 10-03-04
358 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-09
359 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-03-05
360 10-03-09 DBS VICKERS (HONG KONG) LTD 0.63 10-03-08
361 COL SECURITIES (HK) LTD -0.26 10-03-08
362 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-03-08
363 KGI ASIA LTD -0.41 10-03-08
364 10-03-08 DBS VICKERS (HONG KONG) LTD 0.54 10-03-05
365 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-03-05
366 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-05
367 COL SECURITIES (HK) LTD 0.26 10-03-02
368 LUEN FAT SECURITIES CO LTD -0.34 10-03-05
369 SHANGHAI COMMERCIAL BANK LTD -0.78 10-03-05
370 10-03-05 KGI ASIA LTD 0.37 10-03-04
371 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-03-04
372 I-ACCESS INVESTORS LTD -1.69 10-03-03
373 10-03-04 QUAM SECURITIES LTD 0.29 10-03-03
374 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-03-03
375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-03-03
376 10-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 10-03-02
377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-03-01
378 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-03-02
379 10-03-02 I-ACCESS INVESTORS LTD 0.83 10-03-01
380 DBS VICKERS (HONG KONG) LTD 0.77 10-03-01
381 KGI ASIA LTD -0.36 10-03-01
382 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-01
383 10-03-01 I-ACCESS INVESTORS LTD 1.05 10-02-26
384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 10-02-26
385 KINGSTON SECURITIES LTD 0.44 10-02-26
386 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-26
387 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-02-26
388 LUEN FAT SECURITIES CO LTD -0.45 10-02-26
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-02-26
390 10-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.69 10-02-25
391 KGI ASIA LTD 0.58 10-02-17
392 QUAM SECURITIES LTD 0.50 10-01-08
393 KAISER SECURITIES LTD -0.41 10-02-25
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-02-25
395 10-02-05 BOCI SECURITIES LTD -0.27 10-02-01
396 10-02-04 KINGSTON SECURITIES LTD -0.60 10-01-29
397 10-02-02 HANG SENG SECURITIES LTD -0.27 10-02-01
398 CHIYU BANKING CORPORATION LTD -0.29 10-02-01
399 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-02-01
400 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
401 BANK OF CHINA (HONG KONG) LTD -0.81 10-02-01
402 10-01-29 CITIBANK N.A. -0.25 10-01-28
403 10-01-20 CITIBANK N.A. -0.47 10-01-15
404 10-01-15 MING HON SECURITIES LTD 0.28 10-01-14
405 CITIBANK N.A. -0.36 10-01-12
406 10-01-12 KINGSTON SECURITIES LTD -0.27 10-01-11
407 10-01-11 PHILLIP SECURITIES (HONG KONG) LTD 2.26 10-01-05
408 LUEN FAT SECURITIES CO LTD 0.76 09-12-28
409 KINGSTON SECURITIES LTD -3.00 10-01-08
410 10-01-07 CITIBANK N.A. 0.37 10-01-05
411 KINGSTON SECURITIES LTD -2.02 09-12-29
412 09-12-28 CHIYU BANKING CORPORATION LTD 0.93 09-12-10
413 CITIBANK N.A. 0.40 09-12-09
414 HANG SENG SECURITIES LTD 0.27 09-12-10
415 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-12-10
416 KINGSTON SECURITIES LTD -0.66 09-11-30
417 THE HONGKONG AND SHANGHAI BANKING -0.89 09-12-10
418 09-12-02 CITIBANK N.A. 0.25 09-12-01
419 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-11-30
420 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-27
421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-11-27
422 09-11-27 KINGSTON SECURITIES LTD 8.83 09-11-26
423 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-11-26
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-11-26
425 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-24
426 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
427 KINGSTON SECURITIES LTD -1.23 09-11-24
428 09-11-24 GET NICE SECURITIES LTD 1.80 09-11-20
429 KARFORD SECURITIES LTD 0.30
430 KINGSTON SECURITIES LTD -1.26 09-11-23
431 09-11-23 BOCI SECURITIES LTD -0.25 09-11-20
432 ARK SECURITIES (HONG KONG) LTD -0.37 09-11-19
433 KINGSTON SECURITIES LTD -0.50 09-11-20
434 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-20
435 BANK OF CHINA (HONG KONG) LTD -0.76 09-11-20
436 09-11-18 SHANGHAI COMMERCIAL BANK LTD 0.81 09-11-17
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-11-17
438 KINGSTON SECURITIES LTD 0.31 09-11-17
439 09-11-17 ARK SECURITIES (HONG KONG) LTD 0.80 09-11-16
440 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-16
441 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-11-16
442 KGI ASIA LTD -0.37 09-11-16
443 KINGSTON SECURITIES LTD -1.51 09-11-16
444 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 09-11-13
445 BANK OF CHINA (HONG KONG) LTD 0.96 09-11-13
446 ARK SECURITIES (HONG KONG) LTD 0.42 09-10-20
447 KGI ASIA LTD 0.36 09-11-12
448 ICBC (ASIA) SECURITIES LTD -0.34 09-11-13
449 KINGSTON SECURITIES LTD -2.55 09-11-13
450 09-11-13 KINGSTON SECURITIES LTD -0.34 09-11-12
451 09-11-12 KINGSTON SECURITIES LTD -0.53 09-11-11
452 09-11-11 KINGSTON SECURITIES LTD -0.30 09-11-06
453 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-20
454 KINGSTON SECURITIES LTD -0.41 09-10-20
455 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-19
456 KINGSTON SECURITIES LTD -0.62 09-10-16
457 09-09-22 KINGSTON SECURITIES LTD 2.14 09-09-21
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-09-21
459 CHINA GATHER WEALTH FINANCIAL CO LTD -1.30 09-09-21
460 09-09-21 KINGSTON SECURITIES LTD 1.36 09-09-10
461 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 09-09-15
462 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-17
463 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
464 BOCI SECURITIES LTD -0.26 09-09-11
465 09-09-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 09-09-04
466 09-09-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.09 09-09-03
467 BOCI SECURITIES LTD 0.31 09-09-03
468 EMPEROR SECURITIES LTD -0.27 09-09-03
469 HENIK SECURITIES LTD -0.55 09-09-03
470 09-09-03 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-02
471 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-02
472 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 09-09-02
473 EMPEROR SECURITIES LTD 0.28 09-09-02
474 KINGSTON SECURITIES LTD -3.00 09-09-02
475 09-09-02 KINGSTON SECURITIES LTD 9.11 09-09-01
476 09-09-01 HENIK SECURITIES LTD 0.84 09-08-31
477 SHANGHAI COMMERCIAL BANK LTD 0.29 09-08-31
478 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
479 HANG SENG SECURITIES LTD 0.28 09-08-31
480 UOB KAY HIAN (HONG KONG) LTD -0.30 09-08-31
481 ONE CHINA SECURITIES LTD -0.60 09-08-31
482 KINGSTON SECURITIES LTD -1.22 09-08-31
483 09-08-31 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 09-08-28
484 ONE CHINA SECURITIES LTD 0.60 09-08-28
485 BOCOM INTERNATIONAL SECURITIES LTD -0.33 09-08-28
486 JIMEI SECURITIES LTD -1.81 09-08-28
487 09-08-28 JIMEI SECURITIES LTD 1.03 09-08-27
488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-27
489 BOCI SECURITIES LTD 0.29 09-08-27
490 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 09-08-27
491 KINGSTON SECURITIES LTD -2.19 09-08-27
492 09-08-27 JIMEI SECURITIES LTD -0.54 09-08-26
493 ONE CHINA SECURITIES LTD -0.71 09-08-26
494 09-08-26 ONE CHINA SECURITIES LTD 0.69 09-08-25
495 JIMEI SECURITIES LTD 0.30 09-08-25
496 BOCOM INTERNATIONAL SECURITIES LTD -0.55 09-08-25
497 HENIK SECURITIES LTD -1.34 09-08-25
498 09-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 1.08 09-08-24
499 JIMEI SECURITIES LTD 0.54 09-08-24
500 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-24
501 ONE CHINA SECURITIES LTD -0.31 09-08-24
502 KINGSTON SECURITIES LTD -4.49 09-08-24
503 09-08-24 KINGSTON SECURITIES LTD 3.80 09-08-21
504 HENIK SECURITIES LTD 0.88 09-08-21
505 BOCOM INTERNATIONAL SECURITIES LTD 0.60 09-08-21
506 BANK OF CHINA (HONG KONG) LTD 0.51 09-08-21
507 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-21
508 ONE CHINA SECURITIES LTD 0.33 09-08-21
509 KGI ASIA LTD -0.74 09-08-21
510 09-08-21 KGI ASIA LTD 0.49 09-08-20
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-20
512 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-08-20
513 ONE CHINA SECURITIES LTD -0.33 09-08-20
514 JIMEI SECURITIES LTD -2.10 09-08-20
515 KINGSTON SECURITIES LTD -4.25 09-08-20
516 09-08-20 JIMEI SECURITIES LTD 2.46 09-07-09
517 HENIK SECURITIES LTD 0.34 09-08-05
518 BOCOM INTERNATIONAL SECURITIES LTD 0.33 09-08-18
519 ONE CHINA SECURITIES LTD 0.33 09-07-22
520 KINGSTON SECURITIES LTD -1.23 09-08-11
521 09-07-28 KINGSTON SECURITIES LTD -0.29 09-07-27
522 09-07-23 KINGSTON SECURITIES LTD -0.33 09-07-22
523 09-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-17
524 EVERBRIGHT SECURITIES INVESTMENT -0.82 09-07-17
525 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-16
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-07-16
527 KINGSTON SECURITIES LTD -0.31 09-07-16
528 QUAM SECURITIES LTD -0.48 09-07-16
529 09-07-15 FULBRIGHT SECURITIES LTD 0.29 09-07-14
530 09-07-14 KGI ASIA LTD 0.26 09-07-13
531 09-07-13 CELESTIAL SECURITIES LTD -0.30 09-07-10
532 09-07-10 CELESTIAL SECURITIES LTD -0.46 09-07-09
533 09-07-02 CELESTIAL SECURITIES LTD 1.50 09-06-29
534 KINGSTON SECURITIES LTD -1.68 09-06-30
535 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-26
536 BOCI SECURITIES LTD -0.28 09-06-26
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-06-26
538 KINGSTON SECURITIES LTD -2.46 09-06-26
539 09-06-24 KINGSTON SECURITIES LTD -0.47 09-06-23
540 09-06-23 KGI ASIA LTD 0.30 09-06-22
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-22
542 KINGSTON SECURITIES LTD -2.00 09-06-22
543 09-06-22 KINGSTON SECURITIES LTD -0.36 09-06-19
544 09-06-19 BOCI SECURITIES LTD 1.69 09-06-18
545 PHILLIP SECURITIES (HONG KONG) LTD 0.87 09-06-18
546 BUSINESS SECURITIES LTD -0.29 09-06-17
547 KINGSTON SECURITIES LTD -1.58 09-06-18
548 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 09-06-05
549 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-06-17
550 BOCI SECURITIES LTD -0.32 09-06-17
551 09-06-17 BUSINESS SECURITIES LTD 0.29 07-06-26
552 GET NICE SECURITIES LTD -0.36 09-06-16
553 09-06-15 GET NICE SECURITIES LTD 0.41 09-06-11
554 AIF SECURITIES LTD -0.55 09-06-12
555 09-06-09 KINGSTON SECURITIES LTD -5.98 09-06-05
556 09-06-08 GET NICE SECURITIES LTD -0.26 09-06-04
557 BOCI SECURITIES LTD -0.26 09-06-05
558 UOB KAY HIAN (HONG KONG) LTD -0.61 09-06-05
559 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 09-06-05
560 09-06-05 QUAM SECURITIES LTD 0.27 09-06-04
561 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-06-03
562 AIF SECURITIES LTD 0.48 09-06-03
563 ONE CHINA SECURITIES LTD -0.29 09-06-03
564 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
565 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-06-03
566 09-06-03 YICKO SECURITIES LTD 0.30 07-06-26
567 09-06-02 AIF SECURITIES LTD 0.53 09-06-01
568 GET NICE SECURITIES LTD 0.27 09-03-03
569 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-29
570 09-05-21 BOCI SECURITIES LTD 0.39 09-05-20
571 09-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-06
572 09-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 09-02-03
573 09-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-02-10
574 09-01-14 UOB KAY HIAN (HONG KONG) LTD 0.91 09-01-09
575 09-01-09 KINGSTON SECURITIES LTD -7.98 08-12-23
576 09-01-07 WINTECH SECURITIES LTD -0.53 08-12-22
577 09-01-05 MIB SECURITIES (HONG KONG) LTD -0.32 07-06-26
578 BANK OF CHINA (HONG KONG) LTD -0.38 09-01-02
579 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-02
580 08-12-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-12-22
581 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-22
582 KINGSTON SECURITIES LTD -9.34 08-12-22
583 08-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-12-19
584 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-28
585 HANG SENG SECURITIES LTD 0.34 07-06-26
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 07-06-26
587 KINGSTON SECURITIES LTD -0.93 07-06-26
588 08-04-07 AMERICAN EXPRESS BANK LTD -0.36 07-06-26

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