SUGA INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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 24-05-02 CMB INTERNATIONAL SECURITIES LTD 0.35
2 KGI ASIA LTD -0.35 24-02-08
3 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-16
4 CITIBANK N.A. -0.39 22-12-06
5 21-08-19 UPBEST SECURITIES CO LTD 0.42 17-08-31
6 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-08
7 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-10-19
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-07-13
9 20-08-14 PRUDENTIAL BROKERAGE LTD 0.72 20-07-28
10 LAMTEX SECURITIES LTD -0.81 20-07-15
11 20-05-29 UOB KAY HIAN (HONG KONG) LTD 7.76 20-05-26
12 CITIBANK N.A. -7.76 20-05-26
13 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 38.91 18-08-10
14 BNP PARIBAS -38.91 18-09-13
15 18-07-19 DEUTSCHE BANK AG 0.29 18-07-18
16 MERRILL LYNCH FAR EAST LTD -0.33 18-07-16
17 18-07-18 DEUTSCHE BANK AG -0.27 18-07-17
18 18-07-17 DEUTSCHE BANK AG 0.27 18-07-16
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-12
20 18-07-13 MERRILL LYNCH FAR EAST LTD 0.39 18-07-12
21 DEUTSCHE BANK AG -0.39 18-07-10
22 18-07-10 DEUTSCHE BANK AG 0.39 18-07-09
23 MERRILL LYNCH FAR EAST LTD -0.39 18-07-09
24 18-07-09 UOB KAY HIAN (HONG KONG) LTD 2.23 18-07-06
25 MERRILL LYNCH FAR EAST LTD 0.39 18-07-06
26 DEUTSCHE BANK AG -0.39 18-07-06
27 SANFULL SECURITIES LTD -1.95 18-05-23
28 18-07-06 DEUTSCHE BANK AG 0.39 18-07-03
29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-07-03
30 MERRILL LYNCH FAR EAST LTD -0.39 18-07-03
31 18-07-03 MERRILL LYNCH FAR EAST LTD 0.39 18-06-29
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-06-29
33 DEUTSCHE BANK AG -0.39 18-06-29
34 18-06-29 DEUTSCHE BANK AG 0.40 18-06-25
35 MERRILL LYNCH FAR EAST LTD -0.40 18-06-27
36 18-06-25 MERRILL LYNCH FAR EAST LTD 0.54 18-06-22
37 DEUTSCHE BANK AG -0.55 18-06-22
38 18-06-22 DEUTSCHE BANK AG 0.55 18-06-20
39 MERRILL LYNCH FAR EAST LTD -0.55 18-06-20
40 18-06-20 MERRILL LYNCH FAR EAST LTD 0.44 18-06-15
41 DEUTSCHE BANK AG -0.44 18-06-15
42 18-05-23 SANFULL SECURITIES LTD 3.54 18-05-17
43 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-05-18
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-05-08
45 SDICS INTERNATIONAL SECURITIES (HONG -1.98 18-05-17
46 18-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 18-05-15
47 DBS BANK (HONG KONG) LTD -0.38 18-05-08
48 18-05-17 SDICS INTERNATIONAL SECURITIES (HONG 1.98 17-11-17
49 INTERACTIVE BROKERS HONG KONG LTD -1.98 18-05-16
50 18-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-05-15
51 18-04-24 KGI ASIA LTD 0.35 18-04-17
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-04-23
53 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-04-06
54 DEUTSCHE BANK AG -2.71 18-04-06
55 18-04-06 DEUTSCHE BANK AG 2.71 18-04-04
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 18-03-19
57 18-04-04 DEUTSCHE BANK AG 1.15 18-03-29
58 MERRILL LYNCH FAR EAST LTD -1.15 18-04-03
59 18-03-29 MERRILL LYNCH FAR EAST LTD 1.14 18-03-28
60 DEUTSCHE BANK AG -1.14 18-03-13
61 18-03-13 DEUTSCHE BANK AG 1.15 18-03-12
62 MERRILL LYNCH FAR EAST LTD -1.15 18-03-12
63 18-03-08 MERRILL LYNCH FAR EAST LTD 1.14 18-03-05
64 DEUTSCHE BANK AG -1.14 18-03-05
65 18-03-05 DEUTSCHE BANK AG 1.15 18-02-21
66 MERRILL LYNCH FAR EAST LTD -1.15 18-03-02
67 18-02-20 MERRILL LYNCH FAR EAST LTD 1.14 18-02-14
68 DEUTSCHE BANK AG -1.15 18-02-14
69 18-02-14 DEUTSCHE BANK AG 1.15 18-02-09
70 MERRILL LYNCH FAR EAST LTD -1.15 18-02-13
71 18-02-09 MERRILL LYNCH FAR EAST LTD 1.15 18-02-06
72 DEUTSCHE BANK AG -1.15 18-02-06
73 18-02-06 DEUTSCHE BANK AG 1.15 18-02-05
74 MERRILL LYNCH FAR EAST LTD -1.15 18-02-05
75 18-02-05 MERRILL LYNCH FAR EAST LTD 1.15 18-02-01
76 DEUTSCHE BANK AG -1.15 18-01-31
77 18-01-31 DEUTSCHE BANK AG 1.15 18-01-29
78 MERRILL LYNCH FAR EAST LTD -1.15 18-01-29
79 18-01-29 MERRILL LYNCH FAR EAST LTD 1.17 18-01-25
80 DEUTSCHE BANK AG -1.16 18-01-25
81 18-01-25 DEUTSCHE BANK AG 0.73 18-01-24
82 MERRILL LYNCH FAR EAST LTD -0.73 18-01-24
83 18-01-24 DEUTSCHE BANK AG 0.43 18-01-22
84 MERRILL LYNCH FAR EAST LTD -0.43 18-01-23
85 18-01-11 MERRILL LYNCH FAR EAST LTD 1.15 18-01-04
86 DEUTSCHE BANK AG -1.15 18-01-02
87 17-12-14 DEUTSCHE BANK AG 1.10 17-12-08
88 MERRILL LYNCH FAR EAST LTD -1.15 17-12-12
89 17-12-08 MERRILL LYNCH FAR EAST LTD 1.15 17-12-01
90 DEUTSCHE BANK AG -1.15 17-12-04
91 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-12-01
92 DEUTSCHE BANK AG -2.71 17-12-01
93 17-12-01 DEUTSCHE BANK AG 2.71 17-11-30
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-11-30
95 17-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-11-28
96 DEUTSCHE BANK AG -2.71 17-11-28
97 17-11-28 DEUTSCHE BANK AG 2.69 17-11-27
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 17-11-27
99 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-24
100 DEUTSCHE BANK AG -0.30 17-11-24
101 17-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-11-17
102 DEUTSCHE BANK AG 0.30 17-11-23
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-23
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-11-08
105 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-22
106 DEUTSCHE BANK AG -0.30 17-11-22
107 17-11-22 DEUTSCHE BANK AG 0.30 17-11-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-21
109 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
110 DEUTSCHE BANK AG -0.30 17-11-20
111 17-11-20 DEUTSCHE BANK AG 0.32 17-11-17
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-17
113 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 17-11-09
114 DEUTSCHE BANK AG -2.46 17-11-09
115 17-11-09 DEUTSCHE BANK AG 1.26 17-11-08
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 17-11-08
117 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-11-01
118 DEUTSCHE BANK AG -1.26 17-11-01
119 17-11-01 DEUTSCHE BANK AG 2.46 17-10-31
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 17-10-31
121 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 17-10-30
122 DEUTSCHE BANK AG -2.66 17-10-30
123 17-10-20 DEUTSCHE BANK AG 1.32 17-10-19
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-10-19
125 17-10-19 DEUTSCHE BANK AG 1.39 17-09-07
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-09-07
127 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.71 17-10-13
128 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-09-27
129 17-08-21 DEUTSCHE BANK AG 1.15 17-08-15
130 MERRILL LYNCH FAR EAST LTD -1.15 17-08-15
131 17-08-15 MERRILL LYNCH FAR EAST LTD 1.15 17-08-14
132 DEUTSCHE BANK AG -1.15 17-08-09
133 17-08-09 DEUTSCHE BANK AG 1.15 17-08-04
134 MERRILL LYNCH FAR EAST LTD -1.15 17-08-08
135 17-08-04 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
136 DEUTSCHE BANK AG -1.19 17-07-27
137 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-07-25
138 DEUTSCHE BANK AG -2.72 17-07-25
139 17-07-25 DEUTSCHE BANK AG 2.72 17-07-20
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-06-26
141 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-06-20
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-06-22
143 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 17-04-27
144 DEUTSCHE BANK AG -1.78 17-04-26
145 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-04-18
146 DEUTSCHE BANK AG -0.86 17-04-18
147 17-04-18 DEUTSCHE BANK AG 0.66 17-04-13
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
149 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-11
150 DEUTSCHE BANK AG -0.59 17-04-11
151 17-04-11 DEUTSCHE BANK AG 0.29 17-04-10
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
153 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 17-04-06
154 INTERACTIVE BROKERS HONG KONG LTD -0.61 17-04-06
155 DEUTSCHE BANK AG -0.96 17-04-06
156 17-04-06 DEUTSCHE BANK AG 1.96 17-04-05
157 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-03
158 SDICS INTERNATIONAL SECURITIES (HONG -0.47 17-03-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 17-04-05
160 17-03-28 DEUTSCHE BANK AG 0.37 17-03-27
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-03-27
162 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
163 SDICS INTERNATIONAL SECURITIES (HONG -0.60 17-03-23
164 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-03-21
165 DEUTSCHE BANK AG -0.39 17-03-21
166 17-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-03-20
167 17-03-08 BNP PARIBAS -0.38 16-07-20
168 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 17-02-20
169 BANK OF CHINA (HONG KONG) LTD -0.48 17-02-22
170 DEUTSCHE BANK AG -0.73 17-02-20
171 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-02-17
172 DEUTSCHE BANK AG -0.68 17-02-17
173 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-02-15
174 DEUTSCHE BANK AG -0.46 17-02-15
175 17-02-15 DEUTSCHE BANK AG 1.33 17-02-10
176 SDICS INTERNATIONAL SECURITIES (HONG -0.36 17-02-14
177 MERRILL LYNCH FAR EAST LTD -0.93 17-02-14
178 17-02-14 MERRILL LYNCH FAR EAST LTD 0.97 17-02-09
179 SDICS INTERNATIONAL SECURITIES (HONG -0.91 17-02-10
180 17-02-10 DEUTSCHE BANK AG 1.60 17-02-06
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 17-02-09
182 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-02-08
183 SDICS INTERNATIONAL SECURITIES (HONG -1.27 17-02-01
184 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-02-03
185 17-02-02 DEUTSCHE BANK AG 0.94 16-07-06
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-02-01
187 17-02-01 SDICS INTERNATIONAL SECURITIES (HONG 0.46 17-01-26
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-26
189 THE HONGKONG AND SHANGHAI BANKING -0.56 17-01-26
190 17-01-26 SDICS INTERNATIONAL SECURITIES (HONG 3.28 16-09-12
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-07
192 SOLID KING SECURITIES LTD -0.90 17-01-19
193 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 16-12-21
194 17-01-19 SOLID KING SECURITIES LTD 0.90 15-11-30
195 16-11-29 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-24
196 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.88 16-11-25
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 16-11-18
198 16-07-20 BNP PARIBAS -0.51 15-04-28
199 16-04-19 CMB WING LUNG BANK LTD 0.29 08-08-25
200 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-11
201 15-12-09 OCBC BANK (HONG KONG) LTD 0.26 15-08-26
202 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 15-12-01
203 15-10-08 DEUTSCHE BANK AG 0.36 15-10-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-07
205 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.72 15-08-25
206 15-08-17 DEUTSCHE BANK AG 0.30 15-08-07
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-14
208 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-06
209 DEUTSCHE BANK AG -0.32 15-05-28
210 15-07-10 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-08
211 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-30
212 15-06-30 KARL-THOMSON SECURITIES CO LTD 0.30 15-06-29
213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-29
214 DBS VICKERS (HONG KONG) LTD -0.39 15-06-26
215 15-05-28 DEUTSCHE BANK AG 0.32 14-11-13
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
217 15-04-28 BNP PARIBAS 40.19 15-04-15
218 15-04-15 BNP PARIBAS -40.27 15-03-27
219 15-03-27 BNP PARIBAS 40.27 12-11-26
220 15-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-13
221 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-12
222 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-12
223 KARL-THOMSON SECURITIES CO LTD -0.29 15-01-07
224 14-12-11 OCBC BANK (HONG KONG) LTD 0.33 14-10-15
225 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 14-12-02
226 14-12-01 MIB SECURITIES (HONG KONG) LTD -0.37 14-10-10
227 INTERACTIVE BROKERS HONG KONG LTD -0.75 14-11-28
228 14-11-13 CITIBANK N.A. -0.25 14-11-12
229 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-24
230 13-11-12 CITIBANK N.A. 8.08 13-11-05
231 MERRILL LYNCH FAR EAST LTD -8.08 13-07-12
232 13-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 13-11-01
233 13-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 13-10-30
234 13-07-05 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-04
235 13-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-06-27
236 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.31
237 UNITED WORLD ONLINE LTD -0.31 12-11-29
238 12-11-26 BNP PARIBAS 0.32 11-11-01
239 BNP PARIBAS WEALTH MANAGEMENT -0.32 11-07-11
240 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-23
241 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-23
242 12-02-16 BANK OF CHINA (HONG KONG) LTD 0.54 12-02-15
243 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-14
244 11-09-26 MERRILL LYNCH FAR EAST LTD 4.04 11-09-01
245 THE HONGKONG AND SHANGHAI BANKING -4.04 11-09-23
246 11-08-09 KAM FAI SECURITIES CO LTD -0.28 11-08-08
247 11-08-08 KAM FAI SECURITIES CO LTD 0.28 11-08-01
248 11-07-26 CITIBANK N.A. 0.27 11-07-25
249 11-07-04 KAM FAI SECURITIES CO LTD -0.29 11-06-30
250 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-06-24
251 11-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-06-23
252 11-06-23 MAN HON YEUNG SECURITIES LTD -0.28 11-06-22
253 11-05-25 MAN HON YEUNG SECURITIES LTD 0.59 11-05-24
254 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-05-20
255 11-04-27 REALINK FINANCIAL TRADE LTD -0.33 11-04-26
256 10-12-02 KGI ASIA LTD -0.60 10-12-01
257 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-11-30
258 10-11-30 REALINK FINANCIAL TRADE LTD 0.41 10-11-29
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 10-11-29
260 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-23
261 KAM LUEN SECURITIES LTD 0.25
262 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-29
263 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-29
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-11-26
265 10-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.74 10-11-19
266 KGI ASIA LTD -0.72 10-11-19
267 10-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-10-06
268 10-09-10 KGI ASIA LTD 0.36 10-09-09
269 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
270 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-27
271 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-21
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-07-21
273 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-07-16
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-15
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-16
276 10-07-16 KARL-THOMSON SECURITIES CO LTD -0.26 10-07-15
277 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-10
278 10-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-05-26
279 10-05-19 HANG SENG SECURITIES LTD -0.26 10-05-18
280 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-30
281 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-27
282 10-03-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-19
283 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-18
284 10-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-02-12
285 10-02-11 CHIEF SECURITIES LTD 0.33 10-02-10
286 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-02-09
287 10-02-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-01-29
288 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-01-20
289 10-01-20 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-01-18
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-01-19
291 CHIEF SECURITIES LTD -0.45 10-01-19
292 09-12-30 CHIEF SECURITIES LTD 0.26 09-12-29
293 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-29
294 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-12-23
295 HANG SENG BANK LTD -1.06 09-12-23
296 09-12-23 HANG SENG BANK LTD 0.84 09-12-07
297 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-12-21
298 UOB KAY HIAN (HONG KONG) LTD -0.53 09-12-18
299 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-14
300 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-10
301 09-12-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.93
302 BANK OF CHINA (HONG KONG) LTD 0.40 09-12-09
303 HANG SENG SECURITIES LTD -0.26 09-12-09
304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-09
305 UOB KAY HIAN (HONG KONG) LTD -0.85 09-12-09
306 09-12-09 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-08
307 09-12-08 CHIEF SECURITIES LTD 0.48 09-12-07
308 KARL-THOMSON SECURITIES CO LTD 0.27 09-12-07
309 UOB KAY HIAN (HONG KONG) LTD -0.95 09-11-30
310 09-11-10 CHIEF SECURITIES LTD 0.38 09-11-09
311 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-11-03
312 BANK OF CHINA (HONG KONG) LTD -0.35 09-11-04
313 09-10-16 HANG SENG SECURITIES LTD 0.26 09-09-25
314 09-09-09 SHANGHAI COMMERCIAL BANK LTD 0.46 09-09-08
315 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-08
316 09-08-14 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-11
317 09-08-07 UOB KAY HIAN (HONG KONG) LTD -0.52 09-08-06
318 09-08-05 UOB KAY HIAN (HONG KONG) LTD -0.33 09-08-04
319 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-03
320 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-03
321 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-07-26
322 UOB KAY HIAN (HONG KONG) LTD -0.43 09-07-31
323 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.81 09-07-30
324 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-30
325 UOB KAY HIAN (HONG KONG) LTD -0.74 09-07-30
326 SHANGHAI COMMERCIAL BANK LTD -1.20 09-07-29
327 09-07-30 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-29
328 09-07-29 SHANGHAI COMMERCIAL BANK LTD -0.32 09-07-28
329 09-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-22
330 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-07-20
331 UOB KAY HIAN (HONG KONG) LTD -0.27 09-07-20
332 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.26
333 UOB KAY HIAN (HONG KONG) LTD -0.66 09-07-17
334 09-07-17 UOB KAY HIAN (HONG KONG) LTD -0.48 09-06-02
335 09-06-04 SHANGHAI COMMERCIAL BANK LTD 0.25 09-06-02
336 CITIBANK N.A. -0.27 09-06-02
337 09-06-02 SHANGHAI COMMERCIAL BANK LTD 1.13 09-06-01
338 CITIBANK N.A. -1.28 08-03-26
339 08-01-18 KGI ASIA LTD -0.27 08-01-17
340 08-01-17 KGI ASIA LTD -0.50 08-01-16
341 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.33 08-01-11
342 07-08-23 CITIBANK N.A. 0.43 07-06-26
343 SOLID KING SECURITIES LTD -0.32 07-08-07

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