Besunyen Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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 25-06-11 GOLDEN RICH SECURITIES LTD 4.43 25-06-10
2 25-06-10 LEGO SECURITIES LTD 1.02 25-05-28
3 25-06-04 KGI ASIA LTD 1.22 25-03-26
4 CMB WING LUNG BANK LTD -1.22 25-05-12
5 25-05-28 LEGO SECURITIES LTD -4.55 25-05-27
6 24-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 24-10-22
7 24-08-22 FUTU SECURITIES INTERNATIONAL 2.82 24-08-20
8 24-05-07 LEGO SECURITIES LTD -2.55 24-04-25
9 24-04-23 GOLDEN RICH SECURITIES LTD -0.26 24-04-17
10 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.47
11 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-07
12 23-01-17 CHINA CONSTRUCTION BANK (ASIA) -0.47 22-10-07
13 23-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-13
14 23-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 23-01-09
15 CMB WING LUNG BANK LTD -3.27 23-01-06
16 22-11-08 LEGO SECURITIES LTD 0.30 22-11-07
17 22-11-07 LEGO SECURITIES LTD 0.31 22-11-04
18 22-11-04 LEGO SECURITIES LTD 0.28 22-11-03
19 22-10-26 LEGO SECURITIES LTD 0.32 22-10-24
20 MASON SECURITIES LTD -1.95 22-10-17
21 22-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 102.40 22-07-14
22 LEGO SECURITIES LTD 26.08 22-10-21
23 CMB WING LUNG BANK LTD 14.03 22-10-21
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.00 22-10-21
25 BOCI SECURITIES LTD 7.17 22-10-14
26 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.51 22-09-15
27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.94 22-09-30
28 FIRST SHANGHAI SECURITIES LTD 1.71 22-07-20
29 PHILLIP SECURITIES (HONG KONG) LTD 1.62 22-10-17
30 INTERACTIVE BROKERS HONG KONG LTD 1.31 22-10-20
31 MIB SECURITIES (HONG KONG) LTD 1.19 22-10-14
32 THE HONGKONG AND SHANGHAI BANKING 0.80 22-10-18
33 FUTU SECURITIES INTERNATIONAL 0.68 22-10-21
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-10-21
35 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-21
36 HANG SENG SECURITIES LTD 0.48 22-10-11
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-10-21
38 CHINA MERCHANTS BANK CO LTD 0.39 22-10-10
39 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 22-10-03
40 22-10-14 FUTU SECURITIES INTERNATIONAL 0.36 22-10-11
41 MIB SECURITIES (HONG KONG) LTD -0.28 22-10-13
42 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-09-20
43 22-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-09-19
44 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-19
45 22-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-08-18
46 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-08-18
47 22-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-08-04
48 22-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-08-02
49 22-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-08-01
50 22-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-07-29
51 22-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-07-19
52 22-07-15 FUTU SECURITIES INTERNATIONAL -0.35 22-07-12
53 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 22.43 22-04-25
54 MORGAN STANLEY HONG KONG SECURITIES LTD -22.43 22-04-27
55 22-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-07-07
56 22-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 22-07-06
57 22-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-28
58 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-22
59 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-06-27
60 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-03
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-29
62 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51 22-01-12
63 21-12-30 FUTU SECURITIES INTERNATIONAL 1.69 21-12-29
64 BOCI SECURITIES LTD -1.84 21-12-29
65 21-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.51 21-09-20
66 21-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-05
67 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-12
68 21-04-01 BOCI SECURITIES LTD 1.01 21-03-25
69 21-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-03-12
70 21-03-25 BOCI SECURITIES LTD 1.01 21-03-17
71 21-01-21 CMB INTERNATIONAL SECURITIES LTD -0.49 21-01-20
72 20-08-19 CMB INTERNATIONAL SECURITIES LTD 0.51 20-05-12
73 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-18
74 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-18
75 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 22.43 20-02-24
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -22.43 19-10-28
77 19-10-08 MASON SECURITIES LTD -0.61 19-07-12
78 19-08-28 MIB SECURITIES (HONG KONG) LTD -0.32 19-08-27
79 19-07-17 MIB SECURITIES (HONG KONG) LTD 0.39 19-07-16
80 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-16
81 19-07-16 MIB SECURITIES (HONG KONG) LTD 0.45 19-07-15
82 BANK OF CHINA (HONG KONG) LTD -0.36 19-07-15
83 19-07-11 MIB SECURITIES (HONG KONG) LTD 0.26 19-07-10
84 18-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-19
85 18-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 18-04-13
86 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-04-24
87 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-04-04
88 UBS SECURITIES HONG KONG LTD -0.45 18-01-16
89 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-03-23
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-01-11
91 18-03-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 17-12-21
92 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-03-21
93 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-22
94 CINDA INTERNATIONAL SECURITIES LTD -1.01 18-03-22
95 18-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 18-03-20
96 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-03-21
97 18-03-21 CINDA INTERNATIONAL SECURITIES LTD -0.74 18-03-20
98 18-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-03-19
99 BOCI SECURITIES LTD 0.31 18-03-19
100 CINDA INTERNATIONAL SECURITIES LTD -1.49 18-03-19
101 18-03-19 CINDA INTERNATIONAL SECURITIES LTD -0.92 18-03-16
102 18-03-16 CINDA INTERNATIONAL SECURITIES LTD -0.26 18-03-15
103 18-03-14 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-03-13
104 18-02-26 CINDA INTERNATIONAL SECURITIES LTD -0.31 18-02-23
105 18-02-21 CINDA INTERNATIONAL SECURITIES LTD -0.55 18-02-20
106 18-02-12 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-02-09
107 18-02-08 CINDA INTERNATIONAL SECURITIES LTD -0.43 18-02-07
108 18-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.35 18-02-02
109 18-02-01 CINDA INTERNATIONAL SECURITIES LTD -1.17 17-06-14
110 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.51 18-01-25
111 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.72 17-11-01
112 ABCI SECURITIES CO LTD -4.72 17-08-22
113 17-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.17 17-07-11
114 17-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.86 17-06-21
115 ABCI SECURITIES CO LTD -9.07 15-09-01
116 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-06-19
117 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-21
118 17-05-10 CINDA INTERNATIONAL SECURITIES LTD 11.41 17-04-05
119 MORGAN STANLEY HONG KONG SECURITIES LTD -11.48 17-03-30
120 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-03-23
121 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-22
122 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-21
123 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-17
124 17-03-17 QUAM SECURITIES LTD 0.37 17-03-16
125 17-03-15 NANYANG COMMERCIAL BANK LTD -0.37 17-03-06
126 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 17-01-20
127 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-01-16
128 17-01-17 DEUTSCHE BANK AG 0.84 16-11-29
129 THE HONGKONG AND SHANGHAI BANKING -0.85 17-01-16
130 16-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.49 16-08-25
131 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-12-15
132 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 16-12-09
133 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-02
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-12-02
135 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-12-01
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-01
137 16-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-30
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-11-30
139 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-29
140 16-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 16-10-17
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-28
142 NANYANG COMMERCIAL BANK LTD -1.13 16-11-28
143 16-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-25
144 NANYANG COMMERCIAL BANK LTD -0.35 16-11-25
145 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-24
146 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 16-08-11
147 CITIBANK N.A. -5.53 16-09-26
148 16-09-19 CITIBANK N.A. 1.71 16-09-15
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-09-15
150 16-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-04-11
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-07-06
152 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-06-14
153 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-04-11
154 15-10-15 NANYANG COMMERCIAL BANK LTD 1.89 15-10-14
155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 15-10-14
156 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 10.65 15-09-16
157 THE HONGKONG AND SHANGHAI BANKING -10.63 15-09-16
158 15-09-16 THE HONGKONG AND SHANGHAI BANKING 9.76 15-09-15
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.38 15-09-15
160 BOCOM INTERNATIONAL SECURITIES LTD -6.37 15-09-01
161 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-14
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-09-14
163 15-08-27 ABCI SECURITIES CO LTD 1.27 15-08-26
164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 15-08-26
165 15-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 15-07-08
166 THE HONGKONG AND SHANGHAI BANKING -0.95 15-07-08
167 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
168 15-06-03 ABCI SECURITIES CO LTD 12.74 15-06-02
169 BOCOM INTERNATIONAL SECURITIES LTD -12.61 15-06-02
170 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
171 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 15-05-15
172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-18
173 15-05-08 THE HONGKONG AND SHANGHAI BANKING -1.13 15-05-07
174 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD 6.37 15-05-06
175 THE HONGKONG AND SHANGHAI BANKING -6.45 15-05-06
176 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD 12.74 15-05-04
177 THE HONGKONG AND SHANGHAI BANKING -12.98 15-05-04
178 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 38.23 15-04-30
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-04-30
180 THE HONGKONG AND SHANGHAI BANKING -38.26 15-04-30
181 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-02-11
182 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 15-01-15
183 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-01-07
184 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
185 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-28
186 14-10-31 FIRST SHANGHAI SECURITIES LTD 0.32 14-10-30
187 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-10-30
188 14-10-30 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-29
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-29
190 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-10-28
192 14-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-10-23
193 14-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-17
194 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-25
195 14-09-12 PRUDENTIAL BROKERAGE LTD -0.25 14-09-10
196 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 13-10-30
197 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
198 14-08-13 YARDLEY SECURITIES LTD -0.29 13-01-09
199 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-09
200 13-12-16 LUK FOOK SECURITIES (HK) LTD 0.27 13-04-25
201 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
202 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-08
203 13-11-04 THE HONGKONG AND SHANGHAI BANKING 52.44 13-10-31
204 HSBC PRIVATE BANK (SUISSE) SA -52.45 13-09-27
205 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-26
206 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-09-24
207 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-19
208 13-08-16 MIB SECURITIES (HONG KONG) LTD 0.36 13-08-09
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-15
210 13-06-10 THE HONGKONG AND SHANGHAI BANKING 6.35 13-06-07
211 HSBC PRIVATE BANK (SUISSE) SA -6.37 13-04-15
212 13-05-23 CITIBANK N.A. 6.95 13-05-20
213 MORGAN STANLEY HONG KONG SECURITIES LTD -6.95 13-03-07
214 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
215 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-01-14
216 MIB SECURITIES (HONG KONG) LTD 0.43 12-12-05
217 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-14
218 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-01-03
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 13-01-14
220 THE HONGKONG AND SHANGHAI BANKING -1.92 13-01-14
221 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-11
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-01-11
223 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-10
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-01-10
225 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-01-08
226 13-01-08 BOCI SECURITIES LTD -0.43 13-01-07
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-01-07
228 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-03
229 13-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 6.35 13-01-02
230 HSBC PRIVATE BANK (SUISSE) SA -4.25 12-06-15
231 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-12
232 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 12-12-04
233 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
234 BNP PARIBAS -0.36 12-04-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 12-12-04
236 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-11-12
237 NOMURA SECURITIES (HK) LTD -0.35 12-11-05
238 12-10-29 BOCI SECURITIES LTD 0.33 12-10-26
239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 12-10-26
240 12-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 12-09-26
241 CITIBANK N.A. -0.67 12-10-17
242 12-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 12-07-18
243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-07-18
244 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-06-22
245 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 12-06-20
246 12-06-15 HSBC PRIVATE BANK (SUISSE) SA 53.54 12-06-07
247 CCB INTERNATIONAL SECURITIES LTD -53.54 12-06-07
248 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-08
249 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-08
250 12-06-07 HSBC PRIVATE BANK (SUISSE) SA 10.06 12-05-07
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-06
252 CCB INTERNATIONAL SECURITIES LTD -7.67 12-02-08
253 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-05
254 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-06-04
255 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-08
256 BANK OF CHINA (HONG KONG) LTD -0.33 12-05-07
257 12-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 12-05-02
258 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-30
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-30
260 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-23
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-23
262 12-04-18 BNP PARIBAS 0.36 10-10-22
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-04-17
264 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-16
265 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-04-02
266 12-02-28 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-27
267 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-24
268 12-02-22 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-21
269 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.51 12-01-11
270 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-10
271 THE HONGKONG AND SHANGHAI BANKING -1.55 12-02-10
272 12-02-10 CITIBANK N.A. -0.30 12-02-09
273 12-02-08 CCB INTERNATIONAL SECURITIES LTD 3.74 12-01-26
274 THE HONGKONG AND SHANGHAI BANKING -3.64 12-02-07
275 12-01-26 CCB INTERNATIONAL SECURITIES LTD 5.94 11-12-28
276 THE HONGKONG AND SHANGHAI BANKING -6.10 12-01-20
277 12-01-20 BOCI SECURITIES LTD 0.53 12-01-19
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-01-19
279 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-19
280 12-01-18 BOCI SECURITIES LTD 0.48 12-01-17
281 YARDLEY SECURITIES LTD 0.30
282 MERRILL LYNCH FAR EAST LTD -0.33 12-01-12
283 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
284 12-01-17 BOCI SECURITIES LTD 0.50 12-01-16
285 12-01-16 HUAYU SECURITIES LTD 0.46 10-10-04
286 BOCI SECURITIES LTD 0.31 12-01-13
287 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-13
288 DEUTSCHE BANK AG -0.39 12-01-13
289 12-01-12 BOCI SECURITIES LTD 0.41 12-01-11
290 12-01-11 BOCI SECURITIES LTD 1.09 12-01-06
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-10
292 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-10
293 MERRILL LYNCH FAR EAST LTD -0.61 12-01-10
294 11-12-28 THE HONGKONG AND SHANGHAI BANKING 5.94 11-12-23
295 CCB INTERNATIONAL SECURITIES LTD -6.06 11-06-02
296 11-10-10 CITIBANK N.A. 1.61 11-10-04
297 THE HONGKONG AND SHANGHAI BANKING 1.47 11-10-07
298 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 11-10-07
299 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-03
300 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-28
301 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-28
302 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-27
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-08
304 11-09-19 DEUTSCHE BANK AG 0.88 11-01-27
305 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-16
306 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 11-09-01
307 THE HONGKONG AND SHANGHAI BANKING -2.06 11-09-01
308 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.57 11-08-31
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 11-08-31
310 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 11-08-30
311 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-30
312 11-08-30 THE HONGKONG AND SHANGHAI BANKING 2.28 11-08-29
313 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 11-08-29
314 11-08-23 MERRILL LYNCH FAR EAST LTD 1.85 11-08-19
315 THE HONGKONG AND SHANGHAI BANKING -1.87 11-08-19
316 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.05 11-08-18
317 MERRILL LYNCH FAR EAST LTD -1.05 11-08-17
318 11-08-15 MERRILL LYNCH FAR EAST LTD 0.34 11-08-12
319 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
320 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-11
321 MERRILL LYNCH FAR EAST LTD -0.36 11-08-10
322 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-04
323 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 11-07-18
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-07-18
325 11-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-07-15
326 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-15
327 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-12
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-07-12
329 11-07-07 MERRILL LYNCH FAR EAST LTD 1.24 11-07-05
330 THE HONGKONG AND SHANGHAI BANKING -1.28 11-07-06
331 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 11-06-14
332 MERRILL LYNCH FAR EAST LTD -1.16 11-06-14
333 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-13
335 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
336 MERRILL LYNCH FAR EAST LTD -0.36 11-06-10
337 11-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 11-06-03
338 MERRILL LYNCH FAR EAST LTD 1.69 11-06-03
339 11-05-30 CITIBANK N.A. 0.42 11-05-24
340 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-23
341 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-23
342 11-05-19 CITIBANK N.A. -0.37 11-05-18
343 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12 11-05-12
344 11-05-12 CITIBANK N.A. 0.37 11-05-11
345 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.25 11-05-04
346 MERRILL LYNCH FAR EAST LTD -1.25 11-05-04
347 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-29
348 MERRILL LYNCH FAR EAST LTD -0.30 11-04-29
349 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
350 MERRILL LYNCH FAR EAST LTD -0.27 11-04-28
351 MORGAN STANLEY HONG KONG SECURITIES LTD -6.11 11-04-28
352 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-27
353 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
354 MERRILL LYNCH FAR EAST LTD -0.31 11-04-26
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-20
356 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-19
357 MERRILL LYNCH FAR EAST LTD 0.36 11-04-19
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-19
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-18
360 11-04-19 MERRILL LYNCH FAR EAST LTD 2.16 11-04-18
361 THE HONGKONG AND SHANGHAI BANKING -2.24 11-04-18
362 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.11 11-04-08
363 11-04-15 CCB INTERNATIONAL SECURITIES LTD 57.59 10-11-24
364 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.96 11-03-29
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 11-03-23
366 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-17
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-14
368 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-28
369 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-28
370 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-02-09
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-01-27
372 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.18 11-01-26
373 UBS SECURITIES HONG KONG LTD 0.96 10-11-08
374 CITIBANK N.A. -0.25 11-01-26
375 THE HONGKONG AND SHANGHAI BANKING -4.83 11-01-26
376 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-01-07
377 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-07
378 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-11-25
379 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-25
380 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-11-24
381 CITIBANK N.A. -0.25 10-11-24
382 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-24
383 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-11-23
384 THE HONGKONG AND SHANGHAI BANKING -1.02 10-11-23
385 10-11-08 UBS SECURITIES HONG KONG LTD -0.30 10-11-02
386 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
387 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
388 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-13
389 UBS SECURITIES HONG KONG LTD 0.38 10-10-12
390 BERICH BROKERAGE LTD -0.34 10-10-12
391 MERRILL LYNCH FAR EAST LTD -1.04 10-10-13
392 10-10-13 MERRILL LYNCH FAR EAST LTD 1.03 10-10-12
393 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.01 10-10-11
394 MERRILL LYNCH FAR EAST LTD -0.90 10-10-11
395 10-10-11 MERRILL LYNCH FAR EAST LTD 0.73 10-10-08
396 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-08
397 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
398 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-06
399 MERRILL LYNCH FAR EAST LTD 0.61 10-10-06
400 CITIBANK N.A. -0.28 10-10-06
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-10-06
402 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-05
403 10-10-04 THE HONGKONG AND SHANGHAI BANKING 3.74 10-09-30
404 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 10-09-30
405 BERICH BROKERAGE LTD 0.42 10-09-30
406 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-09-30
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-09-30
408 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-09-30
409 CCB INTERNATIONAL SECURITIES LTD -0.45 10-09-29
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-09-29
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-09-30
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-09-30
413 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-29
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-29
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-29
416 10-09-29 THE HONGKONG AND SHANGHAI BANKING 7.57
417 MORGAN STANLEY HONG KONG SECURITIES LTD 5.23
418 CITIBANK N.A. 2.70
419 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78
423 CITIC SECURITIES BROKERAGE (HK) LTD 0.75
424 BANK OF CHINA (HONG KONG) LTD 0.60
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
426 CCB INTERNATIONAL SECURITIES LTD 0.59
427 EVERBRIGHT SECURITIES INVESTMENT 0.36
428 PHILLIP SECURITIES (HONG KONG) LTD 0.30
429 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28
430 MERRILL LYNCH FAR EAST LTD 0.28

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