Veson Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
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 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
2 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
3 23-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.33 23-05-11
4 DBS BANK LTD -1.33 20-01-22
5 23-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-05-03
6 CMB WING LUNG BANK LTD -0.37 23-05-17
7 22-10-14 UOB KAY HIAN (HONG KONG) LTD 0.35 22-09-30
8 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-08-18
9 22-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.47 22-06-14
10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.47 22-03-22
11 22-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-03-01
12 I-ACCESS INVESTORS LTD -0.31 22-03-14
13 21-07-13 UOB KAY HIAN (HONG KONG) LTD 0.33 21-07-07
14 21-05-20 CMB INTERNATIONAL SECURITIES LTD 0.31 21-05-17
15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-05-13
16 21-05-13 CMB INTERNATIONAL SECURITIES LTD 0.25 21-04-22
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-06
18 21-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 18-10-16
19 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-23
20 20-12-30 CMB WING LUNG BANK LTD 0.31 20-12-29
21 20-12-29 CMB WING LUNG BANK LTD 0.26 20-12-23
22 20-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 20-01-22
23 PRIME CDEX SECURITIES LTD -0.60 19-12-04
24 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-06-16
25 20-05-25 FUTU SECURITIES INTERNATIONAL 0.27 20-05-21
26 20-01-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.83 19-12-04
27 DBS BANK LTD -1.83 18-10-08
28 20-01-17 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-01-16
29 20-01-07 EMPEROR SECURITIES LTD 0.36 20-01-06
30 BOCOM INTERNATIONAL SECURITIES LTD -0.41 20-01-06
31 19-09-05 DEUTSCHE BANK AG -0.28 19-08-19
32 19-07-05 CELESTIAL SECURITIES LTD 0.37 19-06-21
33 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-04
34 BANK OF CHINA (HONG KONG) LTD -0.51 19-07-04
35 19-07-04 DEUTSCHE BANK AG 0.28 19-05-06
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-02
37 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-02
38 19-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-03-11
39 19-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-02-15
40 19-02-11 KGI ASIA LTD -0.30 19-02-08
41 19-02-08 BANK OF CHINA (HONG KONG) LTD -0.34 19-02-01
42 EMPEROR SECURITIES LTD -0.37 19-01-15
43 19-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 19-01-03
44 18-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-11-22
45 18-10-30 YUE XIU SECURITIES CO LTD -0.26 18-10-05
46 18-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-10-23
47 18-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-10-11
48 18-10-22 CHINA SYSTEM SECURITIES LTD 0.26 18-10-19
49 18-10-18 EMPEROR SECURITIES LTD 0.28 18-10-16
50 18-10-15 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-12
51 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-12
52 18-10-12 BANK OF CHINA (HONG KONG) LTD -0.35 18-10-11
53 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-10
54 18-10-10 EMPEROR SECURITIES LTD 0.59 18-10-09
55 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-09
56 18-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 18-10-05
57 KGI ASIA LTD 0.26 18-10-05
58 DBS BANK LTD -0.35 18-10-03
59 THE HONGKONG AND SHANGHAI BANKING -1.20 18-10-05
60 18-10-05 BANK OF CHINA (HONG KONG) LTD 0.59 18-10-04
61 SHANGHAI COMMERCIAL BANK LTD 0.34 18-10-04
62 KGI ASIA LTD 0.26 18-10-04
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-04-20
64 THE HONGKONG AND SHANGHAI BANKING -1.67 18-10-04
65 18-10-04 BANK OF CHINA (HONG KONG) LTD 0.39 18-10-03
66 CITIBANK N.A. -0.34 18-10-03
67 THE HONGKONG AND SHANGHAI BANKING -1.54 18-10-03
68 18-10-03 BANK OF CHINA (HONG KONG) LTD 0.54 18-07-11
69 KGI ASIA LTD -0.30 18-10-02
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-02
71 CITIBANK N.A. -0.36 17-12-05
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-06-20
73 18-05-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55
74 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-23
75 17-11-17 PRIME CDEX SECURITIES LTD 0.63 17-06-12
76 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 15-02-25
77 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-12-28
78 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
79 16-07-28 DEUTSCHE BANK AG 0.31 16-07-22
80 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-13
81 16-07-13 DEUTSCHE SECURITIES ASIA LTD 0.30 15-12-29
82 DEUTSCHE BANK AG -0.30 16-06-21
83 16-04-19 CMB WING LUNG BANK LTD 0.82
84 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.82 15-04-16
85 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-27
87 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-30
88 JPMORGAN CHASE BANK, NATIONAL -0.31 15-02-13
89 15-12-29 DEUTSCHE BANK AG 0.30 15-12-28
90 DEUTSCHE SECURITIES ASIA LTD -0.30 15-11-12
91 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-16
92 DEUTSCHE BANK AG -0.26 15-11-11
93 15-07-16 DEUTSCHE BANK AG 0.26 15-05-22
94 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
95 15-05-26 CITIBANK N.A. -0.37 15-05-08
96 15-03-27 BANK OF CHINA (HONG KONG) LTD -0.45 15-03-26
97 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-25
98 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-24
99 15-01-07 ORIENTAL PATRON SECURITIES LTD -0.32 15-01-06
100 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-05
101 DEUTSCHE BANK AG -0.29 15-01-05
102 14-12-29 DEUTSCHE BANK AG 0.31 14-12-22
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-23
104 14-12-19 DBS VICKERS (HONG KONG) LTD -0.28 14-12-17
105 14-12-17 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-12-10
106 14-12-15 ORIENTAL PATRON SECURITIES LTD -0.27 14-12-12
107 THE HONGKONG AND SHANGHAI BANKING -0.55 14-12-12
108 14-12-12 ORIENTAL PATRON SECURITIES LTD -4.42 14-12-05
109 14-12-08 DEUTSCHE BANK AG 0.48 14-12-04
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-05
111 14-12-05 THE HONGKONG AND SHANGHAI BANKING 5.40 14-12-04
112 ORIENTAL PATRON SECURITIES LTD -5.62 14-12-01
113 14-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-03
114 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-25
115 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-11-18
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-18
117 14-11-14 ORIENTAL PATRON SECURITIES LTD 10.00 14-11-13
118 14-11-12 ORIENTAL PATRON SECURITIES LTD 0.31 14-11-11
119 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 14-11-04
120 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-04
121 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-03
122 14-10-28 ORIENTAL PATRON SECURITIES LTD 0.27 14-10-21
123 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
124 14-09-05 CITIBANK N.A. 0.37 14-09-04
125 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-25
126 CCB INTERNATIONAL SECURITIES LTD -0.31 14-08-22
127 DEUTSCHE BANK AG -0.35 14-08-25
128 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-21
129 14-08-21 DEUTSCHE BANK AG 0.60 14-08-19
130 M&F ASSET MANAGEMENT LTD -0.67 14-08-20
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-08-20
132 14-08-20 M&F ASSET MANAGEMENT LTD 0.80 14-08-08
133 CINDA INTERNATIONAL SECURITIES LTD -0.30 14-08-19
134 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-19
135 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-08-18
136 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-13
137 RHB SECURITIES HONG KONG LTD -0.40 14-08-08
138 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
139 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-06
140 14-08-06 CINDA INTERNATIONAL SECURITIES LTD -0.32 14-08-05
141 KGI ASIA LTD -0.32 14-08-05
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-05
143 14-07-29 DBS BANK LTD 0.40 14-07-28
144 14-07-28 DBS BANK LTD 0.73 14-06-12
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-07-25
146 14-07-21 WIN WONG SECURITIES LTD -0.32 14-07-18
147 14-07-17 DEUTSCHE BANK AG 0.39 14-07-10
148 WIN WONG SECURITIES LTD 0.39 14-07-11
149 14-07-09 KGI ASIA LTD -0.30 14-07-08
150 WIN WONG SECURITIES LTD -0.36 14-07-08
151 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 14-07-07
152 WIN WONG SECURITIES LTD 0.38 14-07-07
153 THE HONGKONG AND SHANGHAI BANKING -0.87 14-07-07
154 14-07-07 FULBRIGHT SECURITIES LTD 0.34 14-07-04
155 DEUTSCHE BANK AG 0.31 14-07-04
156 WIN WONG SECURITIES LTD -0.47 14-07-04
157 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-04
158 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-03
159 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-02
160 KGI ASIA LTD -0.29 14-07-02
161 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-19
162 WIN WONG SECURITIES LTD 0.32 14-06-30
163 14-06-26 DEUTSCHE BANK AG -0.26 14-06-25
164 14-06-25 RHB SECURITIES HONG KONG LTD 0.43 14-06-24
165 DEUTSCHE BANK AG -0.32 14-06-20
166 14-06-23 RHB SECURITIES HONG KONG LTD 0.30 14-06-20
167 14-06-20 DBS VICKERS (HONG KONG) LTD 0.49 14-05-22
168 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
169 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
170 DEUTSCHE BANK AG -1.00 14-06-18
171 14-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.09 14-04-17
172 14-05-21 DEUTSCHE BANK AG 1.22 14-05-20
173 MERRILL LYNCH FAR EAST LTD -1.20 14-05-20
174 14-05-20 DEUTSCHE BANK AG 0.26 14-05-16
175 14-05-16 MERRILL LYNCH FAR EAST LTD 1.25 14-05-15
176 DEUTSCHE BANK AG -1.21 14-05-13
177 14-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-14
178 14-05-13 DEUTSCHE BANK AG 1.21 14-05-07
179 MERRILL LYNCH FAR EAST LTD -1.17 14-05-12
180 14-05-07 MERRILL LYNCH FAR EAST LTD 1.23 14-05-05
181 DEUTSCHE BANK AG -1.25 14-04-16
182 14-04-11 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-10
183 PRUDENTIAL BROKERAGE LTD -0.34 14-04-10
184 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-04-10
185 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-04-10
186 14-04-09 DEUTSCHE BANK AG 0.85 14-04-08
187 PRUDENTIAL BROKERAGE LTD 0.42 14-04-08
188 LUK FOOK SECURITIES (HK) LTD -0.32 14-04-08
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-08
190 14-04-08 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-27
191 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-04-07
192 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-07
193 14-04-07 DBS VICKERS (HONG KONG) LTD 0.49 14-03-31
194 14-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-01
195 14-04-01 KINGKEY SECURITIES GROUP LTD 0.27 14-03-25
196 RHB SECURITIES HONG KONG LTD -0.89 14-03-31
197 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-26
198 14-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-03-21
199 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-03-21
200 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-03-20
201 RHB SECURITIES HONG KONG LTD 0.66 14-03-19
202 BOCI SECURITIES LTD 0.47 14-03-20
203 KGI ASIA LTD 0.28 14-03-20
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-20
205 BANK OF CHINA (HONG KONG) LTD -0.41 14-03-20
206 BOCOM INTERNATIONAL SECURITIES LTD -0.91 14-03-19
207 DBS BANK LTD -1.94 12-12-12
208 14-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-19
209 14-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-03-18
210 EWARTON SECURITIES LTD 0.37 14-03-17
211 RHB SECURITIES HONG KONG LTD 0.34 14-03-18
212 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-18
213 UOB KAY HIAN (HONG KONG) LTD -0.32 14-03-18
214 DEUTSCHE BANK AG -0.77 14-03-17
215 14-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-03-12
216 14-03-12 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-03-10
217 14-03-11 KGI ASIA LTD 0.68 14-03-10
218 DEUTSCHE BANK AG 0.56 13-06-10
219 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-03-10
220 ICBC (ASIA) SECURITIES LTD -0.26 14-03-10
221 CHIEF SECURITIES LTD -0.32 14-03-10
222 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-10
223 BANK OF CHINA (HONG KONG) LTD -0.80 14-03-10
224 14-03-10 HANTEC SECURITIES CO LTD -0.29 13-12-09
225 14-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
226 14-01-29 CLSA LTD 0.48 14-01-28
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-28
228 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 13-10-18
229 BANK OF CHINA (HONG KONG) LTD -0.58 13-10-23
230 13-10-17 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-10-11
231 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-15
232 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-15
233 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-09
234 13-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-09-27
235 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-31
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-06-18
237 13-05-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 12-12-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 13-05-27
239 13-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-01-14
240 13-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-01-11
241 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-01-08
242 13-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 13-01-07
243 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-03
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-01-03
245 12-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 12-12-18
246 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-18
247 CLSA LTD -1.07 12-12-17
248 12-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 12-12-17
249 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 12-12-10
250 CLSA LTD -1.94 12-11-12
251 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 12-12-06
252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.42 12-11-29
253 12-11-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 12-10-17
254 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 12-11-28
255 12-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-11-13
256 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-11-12
257 12-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 12-11-09
258 CLSA LTD -0.97 12-11-09
259 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 12-11-08
260 CLSA LTD -0.97 10-11-09
261 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 12-10-12
262 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.45 12-07-06
263 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 12-07-05
264 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.84 11-12-01
265 11-12-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.74 11-11-29
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 11-11-29
267 11-11-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 11-08-05
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-11-09
269 11-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-08-31
270 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-04
271 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 11-05-27
272 11-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-06-14
273 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 11-05-26
274 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.94 11-05-04
275 11-05-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.88 10-11-19
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.88 11-04-21
277 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-28
278 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
279 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-17
280 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.55 10-11-16
281 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
282 CHIEF SECURITIES LTD 0.27 10-11-16
283 RIFA SECURITIES LTD -0.27 10-11-16
284 KGI ASIA LTD -0.82 10-11-16
285 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-11-16
286 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-11-12
287 KGI ASIA LTD 0.80 10-11-12
288 UOB KAY HIAN (HONG KONG) LTD -2.45 10-11-12
289 10-11-12 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-11
290 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-10
291 UOB KAY HIAN (HONG KONG) LTD -1.07 10-11-09
292 10-11-09 UOB KAY HIAN (HONG KONG) LTD 4.06 10-11-08
293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-11-08
294 CLSA LTD -4.43 07-12-20
295 10-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-11-05
296 10-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-10-29
297 10-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-10-27
298 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-27
299 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
300 10-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-08-20
301 10-07-23 DBS BANK LTD 3.88 09-04-16
302 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.88 10-07-22
303 10-07-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.94 10-05-31
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 10-07-21
305 10-05-10 KGI WEALTH MANAGEMENT LTD 0.26 10-05-06
306 10-05-06 KGI WEALTH MANAGEMENT LTD -0.51 10-02-23
307 10-01-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 10-01-14
308 10-01-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-12-17
309 09-12-22 CITIBANK N.A. -0.59 09-12-21
310 09-12-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 09-12-16
311 09-12-16 BOCI SECURITIES LTD -0.25 09-12-15
312 09-12-15 BOCI SECURITIES LTD 0.31 09-12-14
313 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 09-12-14
314 09-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.81 09-12-07
315 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 09-12-07
316 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.76 09-12-04
317 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.75 09-11-10
318 09-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.75 09-11-05
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.75 09-11-09
320 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-11-06
321 THE HONGKONG AND SHANGHAI BANKING -14.65 09-11-06
322 09-11-06 THE HONGKONG AND SHANGHAI BANKING 14.63 09-11-05
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.63 09-11-05
324 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-11-04
325 CITIBANK N.A. 0.36 09-11-04
326 09-11-02 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 09-10-30
327 09-10-30 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 09-10-29
328 09-08-12 FULBRIGHT SECURITIES LTD 0.35 09-08-11
329 OCBC BANK (HONG KONG) LTD -0.33 09-08-07
330 09-08-07 OCBC BANK (HONG KONG) LTD 0.33 09-07-13
331 FULBRIGHT SECURITIES LTD -0.33 09-08-06
332 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-29
333 HANG SENG SECURITIES LTD 0.31 09-05-29
334 CHRISTFUND SECURITIES LTD -0.28 09-05-29
335 RHB SECURITIES HONG KONG LTD -0.64 09-05-29
336 09-05-29 CHRISTFUND SECURITIES LTD 0.30 09-05-15
337 RHB SECURITIES HONG KONG LTD 0.29 09-05-27
338 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
339 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-27
340 09-05-27 RHB SECURITIES HONG KONG LTD 0.25 09-05-25
341 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-26
342 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-14
343 09-05-13 FT SECURITIES LTD 0.25 07-11-02
344 UBS SECURITIES HONG KONG LTD -0.27 09-05-12
345 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-05-12
346 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.96 09-05-06
347 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
348 CORPORATE BROKERS LTD -0.45 09-04-24
349 09-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-24
350 09-04-15 CORPORATE BROKERS LTD 0.39 09-04-09
351 RHB SECURITIES HONG KONG LTD -0.49 09-04-14
352 09-04-09 RHB SECURITIES HONG KONG LTD 0.50 09-04-03
353 09-04-07 BOCI SECURITIES LTD -0.45 09-04-06
354 09-04-02 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-01
355 09-04-01 BOCI SECURITIES LTD 0.52 09-03-31
356 HANG SENG SECURITIES LTD 0.26 09-03-31
357 CORPORATE BROKERS LTD -0.57 09-03-31
358 EVERBRIGHT SECURITIES INVESTMENT -0.70 09-03-31
359 09-03-31 CORPORATE BROKERS LTD 0.57 08-03-25
360 HENYEP SECURITIES LTD -0.30 09-03-30
361 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-30
362 09-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 09-03-26
363 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-27
364 HENYEP SECURITIES LTD 0.30 09-03-20
365 KGI ASIA LTD -0.74 09-03-27
366 MAN HON YEUNG SECURITIES LTD -1.09 09-03-20
367 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-27
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 09-03-27
369 09-01-09 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-08
370 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.30 09-01-06
371 08-12-08 BANK OF CHINA (HONG KONG) LTD 2.93 08-12-05
372 08-10-17 MAN HON YEUNG SECURITIES LTD 0.38 08-10-16
373 UBS SECURITIES HONG KONG LTD -0.33 08-10-14
374 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-03
375 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
376 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-26
377 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-18
378 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-02-15
380 07-12-20 CLSA LTD 9.38
381 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-05
382 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-09-04
383 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-28

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