Newton Resources Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
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 25-01-22 VMS SECURITIES LTD 0.25 25-01-21
2 GET NICE SECURITIES LTD -0.25 24-05-24
3 24-11-19 GRAND CHINA SECURITIES LTD 0.43 24-06-06
4 GRAND CAPITAL SECURITIES LTD -0.43 24-10-03
5 24-05-24 GET NICE SECURITIES LTD 0.25 22-03-09
6 23-08-31 OSHIDORI SECURITIES LTD 0.43 23-07-07
7 PLANETREE SECURITIES LTD -0.43 23-06-29
8 23-06-29 OSHIDORI SECURITIES LTD 0.25 23-06-28
9 PLANETREE SECURITIES LTD -0.25 23-06-28
10 23-06-28 PLANETREE SECURITIES LTD 0.25 23-04-19
11 OSHIDORI SECURITIES LTD -0.25 23-05-24
12 23-05-24 IMAGI BROKERAGE LTD 0.82 23-05-17
13 OSHIDORI SECURITIES LTD -0.63 23-05-17
14 23-05-17 IMAGI BROKERAGE LTD 0.75 23-04-19
15 OSHIDORI SECURITIES LTD -0.75 22-10-05
16 23-04-19 IMAGI BROKERAGE LTD 1.25 22-02-25
17 PLANETREE SECURITIES LTD -1.25 22-01-13
18 23-02-06 BNP PARIBAS 0.32 21-10-25
19 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-09
20 22-10-05 OSHIDORI SECURITIES LTD 4.66 22-09-19
21 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.66 22-09-19
22 22-09-19 OSHIDORI SECURITIES LTD 0.43 22-07-13
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 22-08-16
24 22-08-29 GRAND CAPITAL SECURITIES LTD 0.50
25 SINO-RICH SECURITIES & FUTURES LTD -0.50 18-01-17
26 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.25 22-07-25
27 VMS SECURITIES LTD -1.25 22-08-11
28 22-07-25 THE HONGKONG AND SHANGHAI BANKING 4.50 22-07-08
29 SINOPAC SECURITIES (ASIA) LTD -4.50 17-11-15
30 22-07-13 OSHIDORI SECURITIES LTD 0.75 22-06-06
31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 22-06-28
32 22-06-06 OSHIDORI SECURITIES LTD 1.78 21-07-30
33 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 22-02-25
34 22-01-13 PLANETREE SECURITIES LTD 0.53 21-08-25
35 IMAGI BROKERAGE LTD -0.53 21-08-26
36 21-09-08 KINGSTON SECURITIES LTD 2.00 20-08-18
37 GET NICE SECURITIES LTD -2.00 20-09-17
38 21-08-25 PLANETREE SECURITIES LTD 0.41 21-07-30
39 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 21-07-27
40 21-07-30 PLANETREE SECURITIES LTD 2.18 21-07-20
41 OSHIDORI SECURITIES LTD -2.18 21-06-29
42 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-20
43 EMPEROR SECURITIES LTD -0.30 21-01-12
44 21-07-20 PLANETREE SECURITIES LTD 2.00 21-06-08
45 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 21-06-23
46 21-06-29 IMAGI BROKERAGE LTD 1.37 21-06-23
47 OSHIDORI SECURITIES LTD -1.37 21-03-02
48 21-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.75 21-06-08
49 IMAGI BROKERAGE LTD -3.75 20-03-18
50 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 21-03-25
51 PLANETREE SECURITIES LTD -0.75 21-03-25
52 21-03-02 HOPE SECURITIES LTD 0.75
53 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 20-11-30
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-12-23
55 OSHIDORI SECURITIES LTD -0.75 20-12-30
56 21-01-12 EMPEROR SECURITIES LTD 0.30 20-05-29
57 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-06
58 20-12-30 PLANETREE SECURITIES LTD 2.75 19-12-12
59 OSHIDORI SECURITIES LTD -2.75 20-11-30
60 20-11-30 OSHIDORI SECURITIES LTD 2.75 19-12-19
61 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 20-03-18
62 20-09-24 HALCYON SECURITIES LTD 0.28 17-10-04
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-09-15
64 20-09-15 GET NICE SECURITIES LTD 2.25 20-09-07
65 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 20-05-05
66 20-09-01 GET NICE SECURITIES LTD 10.00 20-08-27
67 VMS SECURITIES LTD -10.00 20-08-27
68 20-08-18 VMS SECURITIES LTD 12.50 20-08-05
69 KINGSTON SECURITIES LTD -12.50 19-11-29
70 20-06-24 VMS SECURITIES LTD 0.42 20-06-19
71 GET NICE SECURITIES LTD -0.42 20-06-19
72 20-03-18 IMAGI BROKERAGE LTD 4.30 19-12-12
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.30 19-11-29
74 19-12-19 OSHIDORI SECURITIES LTD 2.18 19-12-02
75 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-11-27
76 19-12-12 PLANETREE SECURITIES LTD 0.75 16-10-17
77 IMAGI BROKERAGE LTD -0.75 19-12-02
78 19-12-02 IMAGI BROKERAGE LTD 0.37 19-02-21
79 OSHIDORI SECURITIES LTD -0.37 19-06-26
80 19-11-28 VMS SECURITIES LTD 0.39 19-11-27
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-11-27
82 19-11-26 VMS SECURITIES LTD 0.26 19-11-25
83 19-11-21 VMS SECURITIES LTD 0.30 19-11-15
84 19-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 19-09-06
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 19-09-06
86 19-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 19-06-26
87 HAITONG INTERNATIONAL SECURITIES CO LTD -3.25 19-03-22
88 19-07-03 KINGSTON SECURITIES LTD 2.50 19-06-13
89 19-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 19-06-13
90 OSHIDORI SECURITIES LTD -2.75 19-04-09
91 19-06-13 KINGSTON SECURITIES LTD 10.00 19-05-07
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.00 19-04-11
93 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-01-28
94 OSHIDORI SECURITIES LTD -2.18 19-02-21
95 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.50 19-01-22
96 UBS SECURITIES HONG KONG LTD -3.50 17-05-29
97 19-02-21 OSHIDORI SECURITIES LTD 0.37 18-11-27
98 IMAGI BROKERAGE LTD -0.37 18-10-31
99 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 18-11-27
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-10-15
101 18-11-27 OSHIDORI SECURITIES LTD 2.75 18-10-31
102 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 18-11-20
103 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 18-05-23
104 ENHANCED SECURITIES LTD -2.75 18-07-23
105 18-10-31 IMAGI BROKERAGE LTD 0.75 17-10-12
106 OSHIDORI SECURITIES LTD -0.75 18-07-30
107 18-07-23 OSHIDORI SECURITIES LTD 2.75 18-06-28
108 ENHANCED SECURITIES LTD -2.75 17-09-26
109 18-06-28 OSHIDORI SECURITIES LTD 1.75 18-06-08
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-07
111 18-06-08 OSHIDORI SECURITIES LTD 0.75 15-02-10
112 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 17-12-20
113 17-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 17-11-02
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-11-09
115 17-11-08 GET NICE SECURITIES LTD 0.91 17-11-07
116 ARTA GLOBAL MARKETS LTD -0.91 12-10-16
117 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 17-10-23
118 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 17-09-26
119 17-10-04 HALCYON SECURITIES LTD 1.18
120 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 17-09-27
121 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 17-05-29
122 ENHANCED SECURITIES LTD -2.75 17-02-23
123 17-05-29 UBS SECURITIES HONG KONG LTD 3.50 16-08-08
124 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.50 17-02-23
125 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.25 17-01-24
126 ENHANCED SECURITIES LTD -4.25 17-01-24
127 17-01-25 SINOPAC SECURITIES (ASIA) LTD 4.50 16-12-30
128 TUNG SHING SECURITIES (BROKERS) LTD -4.50 16-08-26
129 17-01-24 ENHANCED SECURITIES LTD 12.50 13-07-24
130 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.50 17-01-23
131 17-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.75 16-12-21
132 VMS SECURITIES LTD 0.25 17-01-05
133 HAITONG INTERNATIONAL SECURITIES CO LTD -20.00 17-01-03
134 16-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 16-01-21
135 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 16-12-14
136 16-12-14 RHB SECURITIES HONG KONG LTD 0.50 15-11-05
137 ARK SECURITIES (HONG KONG) LTD -0.50 16-01-04
138 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 16-02-03
139 VMS SECURITIES LTD -3.00 16-08-26
140 16-08-26 VMS SECURITIES LTD 3.00 16-07-05
141 TUNG SHING SECURITIES (BROKERS) LTD -3.00 15-09-07
142 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-01-05
143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 15-11-20
144 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-19
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-07-31
146 15-08-27 KINGSTON SECURITIES LTD 2.37 15-06-26
147 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 15-08-24
148 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 15-02-10
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-30
150 15-06-29 EVERBRIGHT SECURITIES INVESTMENT 12.50 15-06-26
151 HAITONG INTERNATIONAL SECURITIES CO LTD -12.50 15-06-26
152 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 48.00 15-05-22
153 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.44 14-07-09
154 DEUTSCHE BANK AG -0.44 15-03-23
155 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-20
157 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-18
158 DEUTSCHE BANK AG -0.44 15-03-18
159 15-03-18 DEUTSCHE BANK AG 0.44 15-03-17
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-17
161 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-16
162 DEUTSCHE BANK AG -0.44 15-03-16
163 15-03-16 DEUTSCHE BANK AG 0.44 15-02-24
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-24
165 15-02-10 OSHIDORI SECURITIES LTD 0.52 12-09-21
166 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 14-03-25
167 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-28
168 DEUTSCHE BANK AG -0.41 15-01-28
169 15-01-19 DEUTSCHE BANK AG 0.44 15-01-06
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
171 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-02
172 DEUTSCHE BANK AG -0.33 15-01-02
173 14-12-19 DEUTSCHE BANK AG 0.49 14-12-18
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-18
175 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-17
176 DEUTSCHE BANK AG -0.49 14-12-17
177 14-12-17 DEUTSCHE BANK AG 0.49 14-12-16
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-16
179 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-09
180 DEUTSCHE BANK AG -0.49 14-12-09
181 14-12-09 DEUTSCHE BANK AG 0.49 14-12-08
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-08
183 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-13
184 DEUTSCHE BANK AG -0.49 14-08-13
185 14-08-13 DEUTSCHE BANK AG 0.49 14-08-12
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
187 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
188 DEUTSCHE BANK AG -0.49 14-08-05
189 14-08-05 DEUTSCHE BANK AG 0.32 14-08-04
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-04
191 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-29
192 DEUTSCHE BANK AG -0.49 14-07-29
193 14-07-29 DEUTSCHE BANK AG 0.49 14-07-24
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-24
195 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-08
196 DEUTSCHE BANK AG -0.49 14-07-08
197 14-07-08 DEUTSCHE BANK AG 0.49 14-07-04
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-04
199 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-06-26
200 DEUTSCHE BANK AG -0.48 14-06-26
201 14-05-21 DEUTSCHE BANK AG 0.49 14-05-02
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-02
203 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-23
204 DEUTSCHE BANK AG -0.49 14-04-23
205 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-07
206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 13-01-15
207 14-02-27 DEUTSCHE BANK AG 0.49 14-02-19
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-02-19
209 14-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-02-14
210 DEUTSCHE BANK AG -0.49 14-02-14
211 14-02-07 TUNG SHING SECURITIES (BROKERS) LTD 0.50 14-02-06
212 VMS SECURITIES LTD -0.50 14-02-06
213 14-02-06 VMS SECURITIES LTD 0.50 14-01-03
214 TUNG SHING SECURITIES (BROKERS) LTD -0.50 13-11-19
215 14-01-03 GET NICE SECURITIES LTD 0.36 14-01-02
216 13-11-19 TUNG SHING SECURITIES (BROKERS) LTD 7.50 13-10-29
217 HAITONG INTERNATIONAL SECURITIES CO LTD -7.50 13-11-08
218 13-10-24 DEUTSCHE BANK AG 0.51 13-10-23
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-23
220 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-18
221 DEUTSCHE BANK AG -0.51 13-10-18
222 13-10-09 DEUTSCHE BANK AG 0.39 13-10-08
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-10-08
224 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-11
225 DEUTSCHE BANK AG -0.47 13-09-11
226 13-09-11 DEUTSCHE BANK AG 0.27 13-09-10
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-10
228 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-03
229 DEUTSCHE BANK AG -0.31 13-09-03
230 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-23
231 DEUTSCHE BANK AG -0.26 13-08-21
232 13-08-02 DEUTSCHE BANK AG 0.54 13-08-01
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-01
234 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-07-22
235 DEUTSCHE BANK AG -0.54 13-06-21
236 13-06-21 DEUTSCHE BANK AG 0.54 13-06-19
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-20
238 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-06-18
239 DEUTSCHE BANK AG -0.54 13-06-17
240 13-06-10 DEUTSCHE BANK AG 0.54 12-07-04
241 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-07
242 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-06-05
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
244 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-05-07
245 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-10
246 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-19
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-02-14
248 12-11-22 GET NICE SECURITIES LTD 0.33 12-11-21
249 12-11-15 ICBC INTERNATIONAL SECURITIES LTD 9.25 12-11-07
250 HAITONG INTERNATIONAL SECURITIES CO LTD -9.27 12-11-14
251 12-11-14 GET NICE SECURITIES LTD 0.29 12-11-13
252 12-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 22.50 12-11-09
253 12-10-16 ARTA GLOBAL MARKETS LTD 0.91
254 GET NICE SECURITIES LTD -0.92 12-10-12
255 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-03
256 12-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-09-24
257 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-09-25
258 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-25
259 12-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-21
260 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
261 12-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 12-09-20
262 OSHIDORI SECURITIES LTD -0.41 12-09-20
263 12-09-20 OSHIDORI SECURITIES LTD 0.41
264 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-09-19
265 12-09-19 BOCOM INTERNATIONAL SECURITIES LTD -0.34 12-09-18
266 12-09-14 KINGSTON SECURITIES LTD 0.25 12-09-13
267 BOCOM INTERNATIONAL SECURITIES LTD -0.50 12-09-13
268 12-09-13 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-09-12
269 12-08-10 GET NICE SECURITIES LTD 1.37 12-08-09
270 ARK SECURITIES (HONG KONG) LTD 0.58 12-08-09
271 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-09
272 KGI ASIA LTD -1.69 12-08-09
273 12-08-09 GET NICE SECURITIES LTD 0.37 12-08-08
274 KGI ASIA LTD -0.37 12-07-18
275 12-07-13 KGI ASIA LTD 0.45 12-07-12
276 KINGSTON SECURITIES LTD -0.45 12-07-12
277 12-07-12 KGI ASIA LTD 1.70 12-07-09
278 KINGSTON SECURITIES LTD -1.70 12-07-09
279 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-31
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-31
281 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 12-03-26
282 KINGSTON SECURITIES LTD -2.37 12-03-26
283 12-03-07 GET NICE SECURITIES LTD 1.40 12-03-06
284 KINGSTON SECURITIES LTD -1.40 12-03-01
285 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-30
286 DEUTSCHE SECURITIES ASIA LTD -0.47 11-09-30
287 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.34 11-09-27
288 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-27
289 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-24
290 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
291 11-08-02 KINGSTON SECURITIES LTD 0.50 11-08-01
292 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-20
293 DEUTSCHE SECURITIES ASIA LTD -0.34 11-07-20
294 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.70 11-07-19
295 DEUTSCHE SECURITIES ASIA LTD -1.73 11-07-14
296 11-07-14 DEUTSCHE SECURITIES ASIA LTD 2.09 11-07-12
297 THE HONGKONG AND SHANGHAI BANKING -2.09 11-07-13
298 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-07
299 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-07-07
301 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-06
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-06
303 DEUTSCHE SECURITIES ASIA LTD -1.75 11-07-06
304 11-07-06 GET NICE SECURITIES LTD 0.44 11-07-04
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-07-05
306 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-07-04
307 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-04
308 11-07-04 VMS SECURITIES LTD 5.97
309 KINGSTON SECURITIES LTD 5.32
310 BOCOM INTERNATIONAL SECURITIES LTD 4.20
311 DEUTSCHE SECURITIES ASIA LTD 2.31
312 CCB INTERNATIONAL SECURITIES LTD 2.22
313 THE HONGKONG AND SHANGHAI BANKING 2.20
314 CITIBANK N.A. 1.52
315 GOLDENWAY SECURITIES CO LTD 0.40

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