North Asia Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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 25-03-19 PATRONS SECURITIES LTD 0.34
2 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 25-03-18
3 24-11-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -51.00 24-11-01
4 24-09-10 UOB KAY HIAN (HONG KONG) LTD -0.31 24-08-06
5 24-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 24-08-22
6 24-08-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-15
7 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 24-08-21
8 24-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 24-08-20
9 UBS SECURITIES HONG KONG LTD -2.35 21-07-07
10 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -2.20 24-08-12
11 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 2.20 24-08-09
12 UPBEST SECURITIES CO LTD -2.20 23-03-10
13 24-07-18 STOCKWELL SECURITIES LTD -0.38 24-07-16
14 24-07-16 STOCKWELL SECURITIES LTD 0.38 17-08-18
15 24-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28.00 24-06-17
16 24-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7.18 24-06-13
17 24-06-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.82 19-03-27
18 MORTON SECURITIES LTD -15.82 23-03-10
19 24-05-21 ONEPLATFORM SECURITIES LTD -0.38 23-03-08
20 24-04-19 THE HONGKONG AND SHANGHAI BANKING 4.66 24-04-09
21 DEUTSCHE BANK AG -4.99 22-02-04
22 24-03-20 ABCI SECURITIES CO LTD -0.72 24-03-12
23 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-10-09
24 FIRST WORLDSEC SECURITIES LTD -0.42 21-01-04
25 23-03-10 MORTON SECURITIES LTD 2.46 21-12-01
26 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-09
27 SANFULL SECURITIES LTD -0.59 23-02-09
28 UPBEST SECURITIES CO LTD -2.93 22-02-17
29 23-03-08 ONEPLATFORM SECURITIES LTD 0.36 22-03-11
30 22-02-17 ABCI SECURITIES CO LTD 0.47 22-02-16
31 UPBEST SECURITIES CO LTD -0.48 22-02-16
32 22-02-16 ABCI SECURITIES CO LTD 0.71 22-02-07
33 UPBEST SECURITIES CO LTD -0.71 21-12-30
34 21-12-30 DEUTSCHE BANK AG 4.99 21-10-28
35 UPBEST SECURITIES CO LTD -4.99 21-12-17
36 21-12-14 REALINK FINANCIAL TRADE LTD -0.30 21-11-18
37 THE HONGKONG AND SHANGHAI BANKING -0.88 21-11-30
38 21-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-10
39 ONEPLATFORM SECURITIES LTD -0.49 21-06-29
40 21-12-01 UPBEST SECURITIES CO LTD 14.02 21-10-08
41 MORTON SECURITIES LTD 5.98 21-10-07
42 21-10-29 ABCI SECURITIES CO LTD 0.92 21-10-21
43 THE HONGKONG AND SHANGHAI BANKING -0.92 21-10-20
44 21-10-07 MORTON SECURITIES LTD 1.84 21-10-06
45 HANG SENG BANK LTD -0.92 21-09-20
46 THE HONGKONG AND SHANGHAI BANKING -0.92 21-10-05
47 21-10-06 MORTON SECURITIES LTD 0.85 21-10-04
48 ABCI SECURITIES CO LTD -0.85 21-10-05
49 21-10-04 MORTON SECURITIES LTD 0.75 21-09-16
50 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 21-09-30
51 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.92 21-09-16
52 HANG SENG BANK LTD 0.92 21-04-12
53 21-09-17 EMPEROR SECURITIES LTD -6.95 21-07-23
54 21-09-16 ABCI SECURITIES CO LTD 0.92 21-09-14
55 THE HONGKONG AND SHANGHAI BANKING 0.92 21-09-13
56 MORTON SECURITIES LTD 0.89 21-08-10
57 21-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 21-08-13
58 21-08-09 MORTON SECURITIES LTD 3.20 21-06-25
59 UPBEST SECURITIES CO LTD -3.67 21-06-25
60 21-07-23 EMPEROR SECURITIES LTD -5.28 21-06-07
61 21-06-28 REALINK FINANCIAL TRADE LTD 0.26 21-06-25
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-06-25
63 21-06-25 MORTON SECURITIES LTD 2.47 21-06-23
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-05-18
65 UPBEST SECURITIES CO LTD -2.41 21-05-13
66 21-06-23 ONEPLATFORM SECURITIES LTD 0.64 21-04-07
67 21-06-07 EMPEROR SECURITIES LTD 12.23 19-03-27
68 ORIENTAL PATRON SECURITIES LTD -14.67 19-06-18
69 21-05-13 UPBEST SECURITIES CO LTD 7.29 19-10-29
70 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-12
71 REALINK FINANCIAL TRADE LTD 0.38 21-05-05
72 21-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-04-07
73 21-04-07 ONEPLATFORM SECURITIES LTD -0.33 21-03-31
74 21-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-02-09
75 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
76 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-17
77 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-14
78 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.66 20-08-12
79 HANG SENG SECURITIES LTD 0.30 20-08-12
80 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-08-11
81 REALINK FINANCIAL TRADE LTD 0.26 20-08-11
82 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-08-11
83 20-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-08-10
84 20-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-16
85 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-15
86 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-19
87 19-06-18 ORIENTAL PATRON SECURITIES LTD -52.38 19-03-27
88 18-05-17 CINDA INTERNATIONAL SECURITIES LTD 0.25 17-08-01
89 CMB WING LUNG BANK LTD -0.25 18-05-16
90 17-11-13 FIRST WORLDSEC SECURITIES LTD -0.47 14-06-23
91 17-08-24 UBS SECURITIES HONG KONG LTD -1.32 16-06-24
92 17-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-06-13
93 17-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-06-26
94 17-07-18 ORIENTAL PATRON SECURITIES LTD 13.95 16-06-28
95 CITIBANK N.A. -0.56 17-06-29
96 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-11
97 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-07-05
98 HANG SENG SECURITIES LTD -0.72 17-07-10
99 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-06-30
100 THE HONGKONG AND SHANGHAI BANKING -2.84 17-07-10
101 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-11
102 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-07-10
103 BANK OF CHINA (HONG KONG) LTD -1.12 17-07-12
104 17-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-06-15
105 DBS BANK LTD -0.29 17-06-14
106 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-14
107 17-06-14 REALINK FINANCIAL TRADE LTD -0.47 17-06-13
108 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-12
109 REALINK FINANCIAL TRADE LTD -0.78 17-06-08
110 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-20
111 16-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 16-08-08
112 HANG SENG SECURITIES LTD -0.34 16-08-10
113 16-06-23 ORIENTAL PATRON SECURITIES LTD 2.50 16-06-22
114 16-06-22 ORIENTAL PATRON SECURITIES LTD 50.60 16-04-11
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -50.60 16-05-24
116 16-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.27 16-06-07
117 16-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.28 16-06-06
118 BNP PARIBAS -2.28 16-04-05
119 16-05-05 DBS BANK LTD 0.62 16-01-22
120 DBS BANK (HONG KONG) LTD -0.62 16-01-25
121 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 50.60 16-04-08
122 ORIENTAL PATRON SECURITIES LTD -50.60 15-11-12
123 16-04-05 BNP PARIBAS 2.28 15-09-16
124 THE HONGKONG AND SHANGHAI BANKING -2.28 16-03-31
125 15-11-12 ORIENTAL PATRON SECURITIES LTD 21.02 15-06-29
126 15-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.99 15-08-17
127 BOCI SECURITIES LTD -0.99 15-08-17
128 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-10
129 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-09
130 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-07-09
131 15-06-29 ORIENTAL PATRON SECURITIES LTD 14.05 15-04-15
132 15-06-10 UBS SECURITIES HONG KONG LTD 0.35 15-04-22
133 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-09
134 15-06-05 SDICS INTERNATIONAL SECURITIES (HONG 0.39 15-06-02
135 15-05-21 REALINK FINANCIAL TRADE LTD 0.27 15-05-20
136 15-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-05-11
137 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-05-07
138 15-04-20 UBS SECURITIES HONG KONG LTD -0.79 14-09-08
139 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
140 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-04-13
141 15-04-15 ORIENTAL PATRON SECURITIES LTD 15.67 14-06-24
142 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-04-10
143 HANG SENG SECURITIES LTD -0.36 15-04-14
144 BOCI SECURITIES LTD -0.39 15-04-14
145 BANK OF CHINA (HONG KONG) LTD -0.52 15-04-14
146 CITIBANK N.A. -0.56 15-04-14
147 THE HONGKONG AND SHANGHAI BANKING -2.32 15-04-14
148 15-04-09 REALINK FINANCIAL TRADE LTD -0.42 15-04-08
149 14-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-11-07
150 INTERACTIVE BROKERS HONG KONG LTD 0.28 14-11-07
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 14-11-06
152 14-11-04 CITIBANK N.A. -0.27 14-11-03
153 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.47 14-10-22
154 14-09-11 ORIENT SECURITIES (HONG KONG) LTD -0.41 14-08-29
155 14-09-08 UBS SECURITIES HONG KONG LTD 5.30 14-08-25
156 THE HONGKONG AND SHANGHAI BANKING -5.30 14-09-05
157 14-08-22 BOCI SECURITIES LTD -0.42 14-08-19
158 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-08-19
159 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-08-19
160 HANG SENG SECURITIES LTD -0.50 14-08-19
161 BANK OF CHINA (HONG KONG) LTD -0.74 14-08-19
162 CITIBANK N.A. -1.23 14-08-19
163 THE HONGKONG AND SHANGHAI BANKING -4.08 14-08-19
164 14-08-19 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-08-12
165 REALINK FINANCIAL TRADE LTD -0.50 14-08-18
166 CITIBANK N.A. -0.77 14-08-18
167 14-07-14 THE HONGKONG AND SHANGHAI BANKING 3.25 14-07-10
168 BNP PARIBAS -3.25 13-10-17
169 14-01-10 QUAM SECURITIES LTD 0.27 13-07-29
170 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-08
171 13-12-02 CITIBANK N.A. 1.84 13-11-29
172 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-07
173 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-07
174 13-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-04
175 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 13-05-21
176 MASTERLINK SECURITIES (HONG KONG) -0.39 13-05-21
177 13-05-15 MASTERLINK SECURITIES (HONG KONG) -0.32 13-05-14
178 13-05-14 MASTERLINK SECURITIES (HONG KONG) -0.46 13-05-13
179 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-04-30
180 13-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 13-05-03
181 13-05-07 BOCI SECURITIES LTD 0.56 13-05-06
182 REALINK FINANCIAL TRADE LTD -0.28 13-05-06
183 MASTERLINK SECURITIES (HONG KONG) -1.12 13-04-24
184 13-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 13-05-02
185 13-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-25
186 CITIBANK N.A. -0.83 13-04-24
187 13-04-24 WIN SECURITIES LTD 0.56 13-04-16
188 SOFI SECURITIES (HONG KONG) LTD -0.56 13-04-11
189 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-09
190 13-03-26 CITIBANK N.A. 5.15 13-03-25
191 UNITED OVERSEAS BANK LTD -5.16 12-10-04
192 13-03-14 MASTERLINK SECURITIES (HONG KONG) 0.31 13-03-13
193 13-03-06 ORIENTAL PATRON SECURITIES LTD -19.87 13-01-23
194 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-19
195 13-02-04 CITIBANK N.A. -1.84 13-02-01
196 13-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-24
197 13-01-23 ORIENTAL PATRON SECURITIES LTD -10.03 12-12-18
198 13-01-21 CITIBANK N.A. 1.81 13-01-17
199 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-14
200 UOB KAY HIAN (HONG KONG) LTD -0.29 13-01-14
201 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-27
202 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-17
203 12-12-18 ORIENTAL PATRON SECURITIES LTD 15.17 12-12-17
204 SOFI SECURITIES (HONG KONG) LTD 0.54
205 UNITED WORLD ONLINE LTD -0.55 12-12-17
206 THE HONGKONG AND SHANGHAI BANKING -15.17 12-12-17
207 12-12-17 ORIENTAL PATRON SECURITIES LTD 14.73 12-10-04
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.73 12-12-13
209 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.41 12-10-04
210 12-10-04 THE HONGKONG AND SHANGHAI BANKING 38.42 12-10-03
211 CITIBANK N.A. 7.29 12-10-03
212 UNITED OVERSEAS BANK LTD 5.16 12-10-03
213 BANK OF CHINA (HONG KONG) LTD 4.54 12-10-03
214 BNP PARIBAS 3.25 12-10-03
215 HANG SENG SECURITIES LTD 2.38 12-10-03
216 UOB KAY HIAN (HONG KONG) LTD 1.01 12-10-03
217 DBS BANK (HONG KONG) LTD 0.99 12-10-03
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-10-03
219 BOCI SECURITIES LTD 0.67 12-10-03
220 HAFOO SECURITIES LTD 0.61 12-10-03
221 UNITED WORLD ONLINE LTD 0.47 12-10-03
222 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-10-03
223 REALINK FINANCIAL TRADE LTD 0.38 12-10-03
224 HUNG SING SECURITIES LTD 0.35 12-10-03
225 CHONG HING SECURITIES LTD 0.32 12-10-03
226 KGI ASIA LTD 0.31 12-10-03
227 NANYANG COMMERCIAL BANK LTD 0.28 12-10-03
228 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-03
229 OCBC BANK (HONG KONG) LTD 0.26 12-10-03
230 EAST ASIA SECURITIES CO LTD 0.26 12-10-03
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-10-03
232 12-10-03 EAST ASIA SECURITIES CO LTD -0.26 12-09-17
233 REALINK FINANCIAL TRADE LTD -0.27 12-09-17
234 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-09-14
235 OCBC BANK (HONG KONG) LTD -0.29 12-09-17
236 CHONG HING SECURITIES LTD -0.29 12-09-17
237 NANYANG COMMERCIAL BANK LTD -0.30 12-09-17
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-09-17
239 HUNG SING SECURITIES LTD -0.35 12-07-23
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-09-17
241 UNITED WORLD ONLINE LTD -0.47 12-09-17
242 KGI ASIA LTD -0.50 12-09-14
243 HAFOO SECURITIES LTD -0.61 12-08-14
244 BOCI SECURITIES LTD -0.69 12-09-17
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-09-17
246 DBS BANK (HONG KONG) LTD -0.88 12-09-14
247 UOB KAY HIAN (HONG KONG) LTD -1.01 12-09-07
248 HANG SENG SECURITIES LTD -2.32 12-09-17
249 BNP PARIBAS -3.25 12-05-25
250 BANK OF CHINA (HONG KONG) LTD -4.59 12-09-17
251 UNITED OVERSEAS BANK LTD -5.11 10-05-07
252 CITIBANK N.A. -7.22 12-09-17
253 THE HONGKONG AND SHANGHAI BANKING -38.64 12-09-17
254 12-06-15 THE HONGKONG AND SHANGHAI BANKING 2.02 12-06-13
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.03 12-06-08
256 12-05-25 BNP PARIBAS 3.25 11-12-07
257 THE HONGKONG AND SHANGHAI BANKING -3.26 12-05-24
258 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-13
259 KARL-THOMSON SECURITIES CO LTD -0.37 11-11-22
260 12-02-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-02-08
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 12-02-08
262 12-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 12-01-30
263 THE HONGKONG AND SHANGHAI BANKING -1.61 12-01-30
264 12-01-12 CELESTIAL SECURITIES LTD -0.56 12-01-11
265 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-23
266 CITIBANK N.A. -0.28 11-12-28
267 11-12-23 THE HONGKONG AND SHANGHAI BANKING 1.46 11-12-22
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 11-12-22
269 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 10-06-23
270 THE HONGKONG AND SHANGHAI BANKING -1.38 11-12-13
271 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-11-28
272 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-21
273 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-28
274 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-26
275 CITIBANK N.A. -0.72 11-08-26
276 11-04-19 CITIBANK N.A. 5.83 11-04-18
277 11-03-29 CITIBANK N.A. -0.42 11-03-28
278 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
279 CITIBANK N.A. -0.31 11-02-07
280 10-11-26 OCBC BANK (HONG KONG) LTD 0.28 10-10-27
281 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-11-25
282 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-25
283 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-23
284 10-11-16 DBS VICKERS (HONG KONG) LTD -0.42 10-11-15
285 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-12
286 THE HONGKONG AND SHANGHAI BANKING -0.74 10-11-12
287 10-11-12 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-11
288 THE HONGKONG AND SHANGHAI BANKING -0.75 10-11-11
289 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-09
290 10-11-05 CITIBANK N.A. -0.31 10-11-04
291 10-11-01 CITIBANK N.A. -0.27 10-10-29
292 THE HONGKONG AND SHANGHAI BANKING -1.69 10-10-29
293 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-25
294 10-10-21 CITIBANK N.A. 1.51 10-10-20
295 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-11
296 10-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.22 10-08-20
297 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-07-22
298 10-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-07-06
299 10-05-24 THE HONGKONG AND SHANGHAI BANKING 9.12 10-05-20
300 10-05-10 FB SECURITIES (HONG KONG) LTD -0.34 10-05-07
301 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-04
302 10-05-06 THE HONGKONG AND SHANGHAI BANKING 3.64 10-05-04
303 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-23
304 10-04-21 CITIBANK N.A. 1.78 10-04-20
305 10-04-16 THE HONGKONG AND SHANGHAI BANKING 7.79 10-04-15
306 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-12
307 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-09
308 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.16 10-04-08
309 HANG SENG SECURITIES LTD 0.27 10-04-08
310 HAFOO SECURITIES LTD -0.26 10-04-08
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-04-08
312 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-08
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-01
314 10-04-08 HAFOO SECURITIES LTD -0.29 10-04-07
315 ARK SECURITIES (HONG KONG) LTD -0.43 08-09-08
316 THE HONGKONG AND SHANGHAI BANKING -0.59 10-04-07
317 10-04-07 HAFOO SECURITIES LTD -0.27 10-04-01
318 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.03 10-03-30
319 DBS BANK (HONG KONG) LTD 0.69 10-03-26
320 10-03-30 UNITED OVERSEAS BANK LTD 5.47
321 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.95 10-03-26
322 10-03-26 THE HONGKONG AND SHANGHAI BANKING -7.26 10-03-25
323 10-03-24 CHOW SANG SANG SECURITIES LTD -0.26 10-01-14
324 10-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-08-13
325 10-03-16 CITIBANK N.A. 2.11 10-03-12
326 10-03-12 THE HONGKONG AND SHANGHAI BANKING 7.81 10-03-11
327 SHANGHAI COMMERCIAL BANK LTD -0.96 10-02-04
328 CITIBANK N.A. -26.86 10-02-10
329 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 10-03-01
330 10-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 10-02-26
331 UOB KAY HIAN (HONG KONG) LTD 0.64 09-09-29
332 10-03-03 THE HONGKONG AND SHANGHAI BANKING 15.02 10-03-02
333 EAST ASIA SECURITIES CO LTD -0.30 10-02-26
334 KAISER SECURITIES LTD -0.45 10-02-26
335 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-02-26
336 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-02-26
337 BOCI SECURITIES LTD -1.12 10-02-26
338 CELESTIAL SECURITIES LTD -2.42 10-02-25
339 10-03-02 HAFOO SECURITIES LTD 1.82
340 MERRILL LYNCH FAR EAST LTD 1.44 09-01-08
341 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-01
342 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.69 09-11-10
343 THE HONGKONG AND SHANGHAI BANKING 3.56 10-02-26
344 FB SECURITIES (HONG KONG) LTD 1.35 10-02-26
345 UNITED WORLD ONLINE LTD -0.64 10-02-26
346 HANG SENG SECURITIES LTD -0.68 10-02-26
347 BUSINESS SECURITIES LTD -1.13 10-02-26
348 BANK OF CHINA (HONG KONG) LTD -2.51 10-02-26
349 EVERBRIGHT SECURITIES INVESTMENT -2.83 10-02-26
350 10-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-25
351 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-02-24
352 BUSINESS SECURITIES LTD 0.25 10-02-01
353 UNITED WORLD ONLINE LTD -0.47 10-02-12
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 10-02-25
355 10-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-02-23
356 10-02-01 BUSINESS SECURITIES LTD 0.89
357 CELESTIAL SECURITIES LTD -0.50 10-01-28
358 10-01-22 CELESTIAL SECURITIES LTD -0.37 10-01-21
359 10-01-20 UNITED WORLD ONLINE LTD 0.69 10-01-19
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-01-19
361 CELESTIAL SECURITIES LTD -0.42 10-01-19
362 10-01-19 UNITED WORLD ONLINE LTD 0.26 09-10-14
363 10-01-18 CELESTIAL SECURITIES LTD -0.26 10-01-15
364 10-01-14 CELESTIAL SECURITIES LTD -0.39 10-01-13
365 10-01-13 CELESTIAL SECURITIES LTD -0.26 10-01-12
366 10-01-12 CELESTIAL SECURITIES LTD -0.34 10-01-11
367 09-12-16 CELESTIAL SECURITIES LTD -0.31 09-12-15
368 09-09-18 CELESTIAL SECURITIES LTD 3.48 09-09-17
369 09-09-17 CELESTIAL SECURITIES LTD 3.13 07-11-12
370 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-09
372 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-01-15
373 POLARIS CAPITAL (ASIA) LTD -0.26 08-01-15
374 07-11-13 BOCI SECURITIES LTD 0.31 07-10-12
375 KCG SECURITIES ASIA LTD -0.31 07-06-26
376 07-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-14

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