KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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 26-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-06-15
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 26-04-13
3 25-10-17 CITIBANK N.A. 1.93 25-10-16
4 CHINA SECURITIES (INTERNATIONAL) -1.93 25-10-13
5 25-09-11 FUNDERSTONE SECURITIES LTD -4.85 25-04-17
6 25-04-17 FUNDERSTONE SECURITIES LTD -4.85 25-02-24
7 25-02-24 FUNDERSTONE SECURITIES LTD -4.80 25-01-17
8 25-01-17 FUNDERSTONE SECURITIES LTD -0.76 25-01-14
9 25-01-14 FUNDERSTONE SECURITIES LTD -4.69 24-04-02
10 24-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 14-03-10
11 24-06-27 KGI ASIA LTD -13.55 24-05-20
12 24-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.61 24-06-11
13 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 24-04-26
14 24-05-20 KGI ASIA LTD -4.73 24-05-17
15 24-05-17 KGI ASIA LTD -4.64 24-05-16
16 24-05-16 KGI ASIA LTD -4.94 24-01-29
17 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 24-01-26
18 24-03-25 FUNDERSTONE SECURITIES LTD -0.29 23-03-15
19 22-11-15 FUNDERSTONE SECURITIES LTD -4.61 22-11-09
20 22-11-09 FUNDERSTONE SECURITIES LTD -3.12 22-09-26
21 KGI ASIA LTD -4.83 22-07-26
22 22-11-07 EVERBRIGHT SECURITIES INVESTMENT -4.85 22-11-03
23 22-03-15 KINGSTON SECURITIES LTD 0.61 21-11-08
24 GET NICE SECURITIES LTD -0.61 19-12-02
25 21-12-30 KGI ASIA LTD 8.52 21-12-15
26 FUNDERSTONE SECURITIES LTD 4.85 21-10-04
27 QUAM SECURITIES LTD -13.37 21-06-30
28 21-10-04 FUNDERSTONE SECURITIES LTD 0.30 21-06-23
29 KGI ASIA LTD -0.30 21-09-28
30 21-06-30 KGI ASIA LTD 14.50 21-06-17
31 QUAM SECURITIES LTD -14.50 21-06-23
32 21-06-23 FUNDERSTONE SECURITIES LTD 4.61 21-05-31
33 QUAM SECURITIES LTD -4.61 21-05-31
34 21-05-31 FUNDERSTONE SECURITIES LTD 4.80 21-05-26
35 QUAM SECURITIES LTD -4.80 21-05-26
36 21-05-26 KGI ASIA LTD 4.85 21-05-24
37 FUNDERSTONE SECURITIES LTD 4.64 21-05-21
38 QUAM SECURITIES LTD -9.49 21-05-21
39 21-05-21 EVERBRIGHT SECURITIES INVESTMENT 4.85 21-05-03
40 FUNDERSTONE SECURITIES LTD 4.85 21-05-14
41 KGI ASIA LTD 4.84 21-05-20
42 QUAM SECURITIES LTD -14.53 21-03-04
43 20-12-16 QUAM SECURITIES LTD 61.87 20-11-11
44 MASON SECURITIES LTD -61.87 20-11-27
45 20-07-03 FUTU SECURITIES INTERNATIONAL 0.31 20-06-23
46 MASON SECURITIES LTD -0.31 20-06-30
47 20-06-29 FUNDERSTONE SECURITIES LTD 2.76 20-06-16
48 MASON SECURITIES LTD -2.76 20-06-19
49 20-06-19 KGI ASIA LTD 0.31 20-05-29
50 MASON SECURITIES LTD -0.30 20-06-17
51 20-06-16 FUNDERSTONE SECURITIES LTD 0.37 20-02-27
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-05-22
53 20-02-27 FUNDERSTONE SECURITIES LTD 0.76 20-01-16
54 CINDA INTERNATIONAL SECURITIES LTD -0.76 20-01-02
55 19-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-12-12
56 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-09-13
57 19-11-26 MASON SECURITIES LTD 10.70 19-11-25
58 HAITONG INTERNATIONAL SECURITIES CO LTD -10.70 19-11-18
59 19-07-02 MASON SECURITIES LTD 0.30 19-01-03
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-19
61 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-04-01
62 19-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 19-02-25
63 KINGSTON SECURITIES LTD -0.67 18-08-27
64 19-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-01-29
65 18-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 18-04-09
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-10
67 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-06
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 17-09-01
69 18-03-20 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-03-08
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-03-16
71 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 18-03-14
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 18-03-13
73 18-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-01-16
74 BOCI SECURITIES LTD -0.53 18-01-16
75 18-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.63 15-08-04
76 17-08-03 MASON SECURITIES LTD 0.33 17-07-10
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-08-02
78 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-04-13
79 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 17-04-11
80 17-01-10 CHINA SECURITIES (INTERNATIONAL) 0.96 16-12-21
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-01-06
82 16-12-29 MASON SECURITIES LTD 1.24 16-12-19
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 16-12-23
84 16-12-21 CHINA SECURITIES (INTERNATIONAL) 3.27 16-12-19
85 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 16-12-20
86 16-12-19 MASON SECURITIES LTD 51.00 16-09-13
87 KINGSTON SECURITIES LTD 0.91 16-12-15
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-09-29
89 HAITONG INTERNATIONAL SECURITIES CO LTD -52.01 16-09-08
90 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-20
91 KINGSTON SECURITIES LTD -0.25 16-11-18
92 16-11-18 KINGSTON SECURITIES LTD 1.40 16-09-23
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 16-10-17
94 16-08-25 MASON SECURITIES LTD 0.68 16-08-22
95 PUBLIC BANK (HONG KONG) LTD -1.04 16-02-23
96 16-08-22 GET NICE SECURITIES LTD -0.87 15-07-10
97 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-06-30
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-09
99 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 16-04-20
100 CAITONG INTERNATIONAL SECURITIES CO LTD -5.85 16-06-22
101 16-06-22 MASON SECURITIES LTD 1.67 16-04-01
102 CAITONG INTERNATIONAL SECURITIES CO LTD -1.67 16-04-05
103 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 16-03-30
104 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 16-03-24
105 16-03-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 16-02-04
106 16-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 16-02-24
107 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 14.69 16-02-29
108 BOCI SECURITIES LTD -0.45 16-02-05
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-02-29
110 CAITONG INTERNATIONAL SECURITIES CO LTD -3.98 16-02-29
111 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-26
112 KINGSTON SECURITIES LTD -0.73 16-02-24
113 16-02-23 PUBLIC BANK (HONG KONG) LTD 1.04
114 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 15-11-16
115 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-01-26
116 KINGSTON SECURITIES LTD -0.51 16-01-25
117 16-01-14 MANGO FINANCIAL LTD 0.25 15-06-11
118 CITIBANK N.A. -0.25 16-01-13
119 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-21
120 KINGSTON SECURITIES LTD -0.31 15-12-08
121 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-11-20
122 KINGSTON SECURITIES LTD -1.33 15-11-20
123 15-11-20 KINGSTON SECURITIES LTD -0.35 15-11-19
124 15-11-16 BOCI SECURITIES LTD 0.81 15-11-12
125 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 15-07-02
126 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-11
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-15
128 15-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-09-10
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-09-07
130 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.91 15-09-04
131 15-08-27 KINGSTON SECURITIES LTD 2.56 15-08-25
132 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 15-08-26
133 15-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 3.37 15-08-03
134 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.82 15-01-15
135 15-07-10 KINGSTON SECURITIES LTD 0.33 15-07-09
136 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-08
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-07-08
138 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 15-07-03
139 KINGSTON SECURITIES LTD -2.48 15-07-03
140 15-07-03 KINGSTON SECURITIES LTD 0.48 15-07-02
141 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 15-03-24
142 BOCI SECURITIES LTD -1.04 15-06-30
143 15-06-18 CAITONG INTERNATIONAL SECURITIES CO LTD 2.55 15-06-12
144 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 15-06-17
145 15-06-12 CAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-06-10
146 15-06-11 KINGSTON SECURITIES LTD 2.08 15-06-05
147 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 14-04-15
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-10
149 FIRST SHANGHAI SECURITIES LTD 0.67 15-05-19
150 CITIBANK N.A. 0.62 15-06-10
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-10
152 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-06-10
153 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 15-06-10
154 15-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 10.12 15-05-29
155 HAITONG INTERNATIONAL SECURITIES CO LTD -10.12 15-06-02
156 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 15-04-08
157 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-04-10
158 15-04-10 KINGSTON SECURITIES LTD 1.43 15-04-02
159 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-04-08
160 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 15-04-08
161 15-04-01 CEPA ALLIANCE SECURITIES LTD -0.67 14-06-16
162 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.77 14-12-29
163 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 14-11-26
164 14-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.89 14-12-11
165 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 14-12-23
166 14-12-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 14-12-09
167 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 14-12-10
168 14-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 14-12-08
169 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-12-05
170 14-12-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.14 12-07-04
171 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 14-12-05
172 14-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 14-12-03
173 KINGSTON SECURITIES LTD -1.16 14-12-03
174 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 14-12-02
175 KINGSTON SECURITIES LTD -1.96 14-11-17
176 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-11-07
177 KINGSTON SECURITIES LTD -0.53 14-11-07
178 14-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 14-11-04
179 KINGSTON SECURITIES LTD -1.68 14-11-04
180 14-11-03 BOCI SECURITIES LTD 1.23 14-10-31
181 KINGSTON SECURITIES LTD -1.24 14-10-31
182 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 14-10-30
183 VMS SECURITIES LTD -1.46 14-09-18
184 14-09-18 KINGSTON SECURITIES LTD 0.60 14-09-04
185 VMS SECURITIES LTD -0.60 14-08-13
186 14-09-10 ORIENT SECURITIES LTD -0.46 14-08-04
187 14-09-04 KINGSTON SECURITIES LTD 0.96 14-09-03
188 RBC INVESTMENT SERVICES (ASIA) LTD -0.93 14-07-21
189 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 14-09-01
190 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-08-29
191 KINGSTON SECURITIES LTD -1.42 14-09-02
192 14-09-02 KINGSTON SECURITIES LTD 0.48 14-09-01
193 14-09-01 KINGSTON SECURITIES LTD 0.48 14-08-29
194 14-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.61 14-07-16
195 KINGSTON SECURITIES LTD -36.45 14-08-07
196 14-08-21 EMPEROR SECURITIES LTD -0.46 14-08-06
197 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 70.39 14-08-12
198 14-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-04
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-08-06
200 14-08-11 HANG SENG SECURITIES LTD -0.51 14-08-07
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-07
202 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-07
203 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-07
204 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-08-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-08-07
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-08-07
207 BANK OF CHINA (HONG KONG) LTD -1.35 14-08-07
208 VMS SECURITIES LTD -7.64 14-08-05
209 GET NICE SECURITIES LTD -10.15 14-08-07
210 14-07-08 DEUTSCHE BANK AG -0.30 14-07-07
211 14-07-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-19
212 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-23
213 14-05-22 DEUTSCHE BANK AG 0.76 14-05-15
214 MERRILL LYNCH FAR EAST LTD -0.76 14-05-21
215 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
216 14-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-05-15
217 14-05-15 MERRILL LYNCH FAR EAST LTD 0.77 14-04-25
218 DEUTSCHE BANK AG -0.76 14-05-09
219 14-05-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 14-03-28
220 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-24
221 14-04-25 DEUTSCHE BANK AG -0.52 14-04-07
222 VMS SECURITIES LTD -1.46 12-12-12
223 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-15
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-11
225 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-14
226 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 14-04-03
227 14-04-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-04-02
228 DEUTSCHE BANK AG -0.48 14-04-02
229 14-04-02 DEUTSCHE BANK AG 0.30 13-11-11
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-24
231 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-01
232 14-03-26 CHIYU BANKING CORPORATION LTD -0.32 14-03-25
233 14-03-25 ZHONGRONG PT SECURITIES LTD 0.28 10-11-26
234 14-03-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 12-04-12
235 14-02-17 PLATINUM BROKING CO LTD -0.29 10-03-17
236 14-02-13 ORIENT SECURITIES LTD -0.81 11-07-08
237 13-11-11 DEUTSCHE BANK AG -0.26 13-09-17
238 13-10-30 GET NICE SECURITIES LTD -2.58 13-06-11
239 13-10-17 PRIME SECURITIES LTD -0.55 12-08-30
240 13-10-10 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-02
241 13-10-04 KINGSTON SECURITIES LTD 11.50 13-09-13
242 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-02
243 13-10-03 HANG SENG SECURITIES LTD -0.29 13-09-27
244 13-09-11 KINGSTON SECURITIES LTD -0.39 13-08-16
245 13-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 12-04-26
246 13-07-16 DEUTSCHE BANK AG 1.55 10-03-26
247 MERRILL LYNCH FAR EAST LTD -1.55 12-12-13
248 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 12-01-04
249 13-01-14 MIB SECURITIES (HONG KONG) LTD -0.42 12-06-29
250 12-12-12 KINGSTON SECURITIES LTD -0.43 12-12-11
251 12-12-11 KINGSTON SECURITIES LTD -0.44 12-11-16
252 12-11-16 YICKO SECURITIES LTD 0.53 12-11-09
253 KINGSTON SECURITIES LTD -0.49 12-11-08
254 12-10-30 VMS SECURITIES LTD 3.06 12-10-18
255 GET NICE SECURITIES LTD 2.72 12-10-16
256 KINGSTON SECURITIES LTD -5.79 12-10-29
257 12-10-29 KINGSTON SECURITIES LTD 1.05 12-10-24
258 HANTEC SECURITIES CO LTD -0.75 12-10-24
259 12-10-25 QUAM SECURITIES LTD -0.37 12-06-28
260 12-10-24 HANTEC SECURITIES CO LTD 0.61 12-10-22
261 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-07-17
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-10-04
263 KINGSTON SECURITIES LTD -0.81 12-10-22
264 CHIYU BANKING CORPORATION LTD -1.41 11-10-14
265 MERRILL LYNCH FAR EAST LTD -1.66 11-11-03
266 12-10-22 KINGSTON SECURITIES LTD 0.40 12-10-19
267 HANTEC SECURITIES CO LTD -0.41 12-10-19
268 HANG SENG SECURITIES LTD -1.78 12-10-03
269 12-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-10-11
270 12-10-18 HANTEC SECURITIES CO LTD 0.34 10-11-03
271 KINGSTON SECURITIES LTD -0.48 12-10-16
272 PHILLIP SECURITIES (HONG KONG) LTD -0.64 12-10-05
273 12-10-17 BOCI SECURITIES LTD -0.64 12-10-05
274 12-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 12-09-20
275 KINGSTON SECURITIES LTD -0.38 12-10-15
276 THE HONGKONG AND SHANGHAI BANKING -1.63 12-09-25
277 BANK OF CHINA (HONG KONG) LTD -1.97 12-10-11
278 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-09-19
279 12-10-12 KINGSTON SECURITIES LTD 31.03 12-10-11
280 GET NICE SECURITIES LTD 7.20 12-10-11
281 VMS SECURITIES LTD 1.65 12-10-11
282 CEPA ALLIANCE SECURITIES LTD 0.98 11-05-30
283 EMPEROR SECURITIES LTD -0.38 12-10-11
284 12-10-11 VMS SECURITIES LTD 0.28 12-10-04
285 GET NICE SECURITIES LTD 0.28 12-10-04
286 EMPEROR SECURITIES LTD 0.28 12-10-04
287 KINGSTON SECURITIES LTD -0.83 12-10-04
288 12-10-04 VMS SECURITIES LTD 0.42 12-10-03
289 GET NICE SECURITIES LTD 0.28 12-10-03
290 KINGSTON SECURITIES LTD -0.91 12-10-03
291 12-10-03 VMS SECURITIES LTD 0.43 11-07-19
292 EMPEROR SECURITIES LTD 0.42 12-07-31
293 GET NICE SECURITIES LTD 0.28 12-07-20
294 KINGSTON SECURITIES LTD -1.11 12-04-19
295 12-03-27 KINGSTON SECURITIES LTD 11.18 11-07-19
296 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-10-27
297 BEEVEST SECURITIES LTD -0.28 11-11-07
298 11-11-03 MERRILL LYNCH FAR EAST LTD 3.25 10-10-11
299 DBS VICKERS (HONG KONG) LTD -3.25 11-07-25
300 11-07-19 VMS SECURITIES LTD 0.99 11-07-18
301 KINGSTON SECURITIES LTD -1.11 11-07-18
302 11-07-18 VMS SECURITIES LTD 0.82 11-07-15
303 KINGSTON SECURITIES LTD -0.83 11-07-15
304 11-07-11 VMS SECURITIES LTD 1.76 11-07-08
305 KINGSTON SECURITIES LTD -1.81 11-07-08
306 11-07-08 VMS SECURITIES LTD 1.01 11-07-07
307 ORIENT SECURITIES LTD 0.56 11-07-07
308 KINGSTON SECURITIES LTD -1.67 11-07-07
309 11-07-07 ORIENT SECURITIES LTD 0.42 11-07-05
310 VMS SECURITIES LTD 0.28 09-02-02
311 KINGSTON SECURITIES LTD -0.70 11-07-05
312 11-02-22 CHIYU BANKING CORPORATION LTD 1.76 11-02-08
313 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-16
314 10-12-09 CHIYU BANKING CORPORATION LTD -1.76 10-11-17
315 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
316 10-11-05 HANG SENG SECURITIES LTD 0.34 10-11-04
317 10-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 10-10-27
318 10-10-27 KINGSTON SECURITIES LTD 8.14 10-09-28
319 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-10-07
320 HANG SENG SECURITIES LTD -0.40 10-10-26
321 BANK OF CHINA (HONG KONG) LTD -0.70 10-10-26
322 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-26
323 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-13
324 10-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-10-12
325 10-09-29 PRIME SECURITIES LTD 0.25 10-09-28
326 10-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 10-09-14
327 HANG SENG SECURITIES LTD 0.39 10-09-27
328 10-09-27 DBS VICKERS (HONG KONG) LTD 0.25 10-09-13
329 10-09-16 HANG SENG SECURITIES LTD -0.26 10-09-15
330 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.61 10-09-09
331 HANG SENG SECURITIES LTD 0.49 10-09-09
332 KAISER SECURITIES LTD -0.34 10-09-10
333 DBS VICKERS (HONG KONG) LTD -0.38 10-09-03
334 KINGSTON SECURITIES LTD -0.68 10-08-19
335 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 10-09-09
336 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-06-17
337 CHOW SANG SANG SECURITIES LTD -0.28 10-06-03
338 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.65 10-06-09
339 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 10-05-07
340 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-05-07
341 10-04-29 KINGSTON SECURITIES LTD 1.49 10-04-28
342 10-04-27 MIB SECURITIES (HONG KONG) LTD 0.33 10-04-26
343 10-04-20 DBS VICKERS (HONG KONG) LTD 0.42 10-04-16
344 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-04-19
345 10-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-04-15
346 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-12
347 10-04-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.37 10-04-08
348 10-04-07 KINGSTON SECURITIES LTD -0.31 10-04-01
349 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-09
350 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-29
351 10-03-26 KINGSTON SECURITIES LTD -0.34 10-03-25
352 10-03-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.54 10-03-11
353 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-24
354 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
355 KINGSTON SECURITIES LTD -1.14 10-03-18
356 10-03-18 KINGSTON SECURITIES LTD -0.32 10-03-17
357 10-03-17 DBS VICKERS (HONG KONG) LTD 0.40 10-03-16
358 KINGSTON SECURITIES LTD -0.38 10-03-16
359 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-03-16
360 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-03-15
361 10-03-10 DBS VICKERS (HONG KONG) LTD 0.49 10-03-09
362 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 10-03-04
363 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-09
364 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-03-05
365 10-03-09 DBS VICKERS (HONG KONG) LTD 0.63 10-03-08
366 COL SECURITIES (HK) LTD -0.26 10-03-08
367 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-03-08
368 KGI ASIA LTD -0.41 10-03-08
369 10-03-08 DBS VICKERS (HONG KONG) LTD 0.54 10-03-05
370 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-03-05
371 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-05
372 COL SECURITIES (HK) LTD 0.26 10-03-02
373 LUEN FAT SECURITIES CO LTD -0.34 10-03-05
374 SHANGHAI COMMERCIAL BANK LTD -0.78 10-03-05
375 10-03-05 KGI ASIA LTD 0.37 10-03-04
376 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-03-04
377 I-ACCESS INVESTORS LTD -1.69 10-03-03
378 10-03-04 QUAM SECURITIES LTD 0.29 10-03-03
379 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-03-03
380 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-03-03
381 10-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 10-03-02
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-03-01
383 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-03-02
384 10-03-02 I-ACCESS INVESTORS LTD 0.83 10-03-01
385 DBS VICKERS (HONG KONG) LTD 0.77 10-03-01
386 KGI ASIA LTD -0.36 10-03-01
387 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-01
388 10-03-01 I-ACCESS INVESTORS LTD 1.05 10-02-26
389 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 10-02-26
390 KINGSTON SECURITIES LTD 0.44 10-02-26
391 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-26
392 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-02-26
393 LUEN FAT SECURITIES CO LTD -0.45 10-02-26
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-02-26
395 10-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.69 10-02-25
396 KGI ASIA LTD 0.58 10-02-17
397 QUAM SECURITIES LTD 0.50 10-01-08
398 KAISER SECURITIES LTD -0.41 10-02-25
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-02-25
400 10-02-05 BOCI SECURITIES LTD -0.27 10-02-01
401 10-02-04 KINGSTON SECURITIES LTD -0.60 10-01-29
402 10-02-02 HANG SENG SECURITIES LTD -0.27 10-02-01
403 CHIYU BANKING CORPORATION LTD -0.29 10-02-01
404 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-02-01
405 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
406 BANK OF CHINA (HONG KONG) LTD -0.81 10-02-01
407 10-01-29 CITIBANK N.A. -0.25 10-01-28
408 10-01-20 CITIBANK N.A. -0.47 10-01-15
409 10-01-15 MING HON SECURITIES LTD 0.28 10-01-14
410 CITIBANK N.A. -0.36 10-01-12
411 10-01-12 KINGSTON SECURITIES LTD -0.27 10-01-11
412 10-01-11 PHILLIP SECURITIES (HONG KONG) LTD 2.26 10-01-05
413 LUEN FAT SECURITIES CO LTD 0.76 09-12-28
414 KINGSTON SECURITIES LTD -3.00 10-01-08
415 10-01-07 CITIBANK N.A. 0.37 10-01-05
416 KINGSTON SECURITIES LTD -2.02 09-12-29
417 09-12-28 CHIYU BANKING CORPORATION LTD 0.93 09-12-10
418 CITIBANK N.A. 0.40 09-12-09
419 HANG SENG SECURITIES LTD 0.27 09-12-10
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-12-10
421 KINGSTON SECURITIES LTD -0.66 09-11-30
422 THE HONGKONG AND SHANGHAI BANKING -0.89 09-12-10
423 09-12-02 CITIBANK N.A. 0.25 09-12-01
424 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-11-30
425 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-27
426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-11-27
427 09-11-27 KINGSTON SECURITIES LTD 8.83 09-11-26
428 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-11-26
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-11-26
430 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-24
431 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
432 KINGSTON SECURITIES LTD -1.23 09-11-24
433 09-11-24 GET NICE SECURITIES LTD 1.80 09-11-20
434 KARFORD SECURITIES LTD 0.30
435 KINGSTON SECURITIES LTD -1.26 09-11-23
436 09-11-23 BOCI SECURITIES LTD -0.25 09-11-20
437 ARK SECURITIES (HONG KONG) LTD -0.37 09-11-19
438 KINGSTON SECURITIES LTD -0.50 09-11-20
439 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-20
440 BANK OF CHINA (HONG KONG) LTD -0.76 09-11-20
441 09-11-18 SHANGHAI COMMERCIAL BANK LTD 0.81 09-11-17
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-11-17
443 KINGSTON SECURITIES LTD 0.31 09-11-17
444 09-11-17 ARK SECURITIES (HONG KONG) LTD 0.80 09-11-16
445 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-16
446 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-11-16
447 KGI ASIA LTD -0.37 09-11-16
448 KINGSTON SECURITIES LTD -1.51 09-11-16
449 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 09-11-13
450 BANK OF CHINA (HONG KONG) LTD 0.96 09-11-13
451 ARK SECURITIES (HONG KONG) LTD 0.42 09-10-20
452 KGI ASIA LTD 0.36 09-11-12
453 ICBC (ASIA) SECURITIES LTD -0.34 09-11-13
454 KINGSTON SECURITIES LTD -2.55 09-11-13
455 09-11-13 KINGSTON SECURITIES LTD -0.34 09-11-12
456 09-11-12 KINGSTON SECURITIES LTD -0.53 09-11-11
457 09-11-11 KINGSTON SECURITIES LTD -0.30 09-11-06
458 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-20
459 KINGSTON SECURITIES LTD -0.41 09-10-20
460 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-19
461 KINGSTON SECURITIES LTD -0.62 09-10-16
462 09-09-22 KINGSTON SECURITIES LTD 2.14 09-09-21
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-09-21
464 CHINA GATHER WEALTH FINANCIAL CO LTD -1.30 09-09-21
465 09-09-21 KINGSTON SECURITIES LTD 1.36 09-09-10
466 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 09-09-15
467 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-17
468 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
469 BOCI SECURITIES LTD -0.26 09-09-11
470 09-09-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 09-09-04
471 09-09-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.09 09-09-03
472 BOCI SECURITIES LTD 0.31 09-09-03
473 EMPEROR SECURITIES LTD -0.27 09-09-03
474 HENIK SECURITIES LTD -0.55 09-09-03
475 09-09-03 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-02
476 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-02
477 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 09-09-02
478 EMPEROR SECURITIES LTD 0.28 09-09-02
479 KINGSTON SECURITIES LTD -3.00 09-09-02
480 09-09-02 KINGSTON SECURITIES LTD 9.11 09-09-01
481 09-09-01 HENIK SECURITIES LTD 0.84 09-08-31
482 SHANGHAI COMMERCIAL BANK LTD 0.29 09-08-31
483 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
484 HANG SENG SECURITIES LTD 0.28 09-08-31
485 UOB KAY HIAN (HONG KONG) LTD -0.30 09-08-31
486 ONE CHINA SECURITIES LTD -0.60 09-08-31
487 KINGSTON SECURITIES LTD -1.22 09-08-31
488 09-08-31 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 09-08-28
489 ONE CHINA SECURITIES LTD 0.60 09-08-28
490 BOCOM INTERNATIONAL SECURITIES LTD -0.33 09-08-28
491 JIMEI SECURITIES LTD -1.81 09-08-28
492 09-08-28 JIMEI SECURITIES LTD 1.03 09-08-27
493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-27
494 BOCI SECURITIES LTD 0.29 09-08-27
495 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 09-08-27
496 KINGSTON SECURITIES LTD -2.19 09-08-27
497 09-08-27 JIMEI SECURITIES LTD -0.54 09-08-26
498 ONE CHINA SECURITIES LTD -0.71 09-08-26
499 09-08-26 ONE CHINA SECURITIES LTD 0.69 09-08-25
500 JIMEI SECURITIES LTD 0.30 09-08-25
501 BOCOM INTERNATIONAL SECURITIES LTD -0.55 09-08-25
502 HENIK SECURITIES LTD -1.34 09-08-25
503 09-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 1.08 09-08-24
504 JIMEI SECURITIES LTD 0.54 09-08-24
505 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-24
506 ONE CHINA SECURITIES LTD -0.31 09-08-24
507 KINGSTON SECURITIES LTD -4.49 09-08-24
508 09-08-24 KINGSTON SECURITIES LTD 3.80 09-08-21
509 HENIK SECURITIES LTD 0.88 09-08-21
510 BOCOM INTERNATIONAL SECURITIES LTD 0.60 09-08-21
511 BANK OF CHINA (HONG KONG) LTD 0.51 09-08-21
512 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-21
513 ONE CHINA SECURITIES LTD 0.33 09-08-21
514 KGI ASIA LTD -0.74 09-08-21
515 09-08-21 KGI ASIA LTD 0.49 09-08-20
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-20
517 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-08-20
518 ONE CHINA SECURITIES LTD -0.33 09-08-20
519 JIMEI SECURITIES LTD -2.10 09-08-20
520 KINGSTON SECURITIES LTD -4.25 09-08-20
521 09-08-20 JIMEI SECURITIES LTD 2.46 09-07-09
522 HENIK SECURITIES LTD 0.34 09-08-05
523 BOCOM INTERNATIONAL SECURITIES LTD 0.33 09-08-18
524 ONE CHINA SECURITIES LTD 0.33 09-07-22
525 KINGSTON SECURITIES LTD -1.23 09-08-11
526 09-07-28 KINGSTON SECURITIES LTD -0.29 09-07-27
527 09-07-23 KINGSTON SECURITIES LTD -0.33 09-07-22
528 09-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-17
529 EVERBRIGHT SECURITIES INVESTMENT -0.82 09-07-17
530 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-16
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-07-16
532 KINGSTON SECURITIES LTD -0.31 09-07-16
533 QUAM SECURITIES LTD -0.48 09-07-16
534 09-07-15 FULBRIGHT SECURITIES LTD 0.29 09-07-14
535 09-07-14 KGI ASIA LTD 0.26 09-07-13
536 09-07-13 CELESTIAL SECURITIES LTD -0.30 09-07-10
537 09-07-10 CELESTIAL SECURITIES LTD -0.46 09-07-09
538 09-07-02 CELESTIAL SECURITIES LTD 1.50 09-06-29
539 KINGSTON SECURITIES LTD -1.68 09-06-30
540 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-26
541 BOCI SECURITIES LTD -0.28 09-06-26
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-06-26
543 KINGSTON SECURITIES LTD -2.46 09-06-26
544 09-06-24 KINGSTON SECURITIES LTD -0.47 09-06-23
545 09-06-23 KGI ASIA LTD 0.30 09-06-22
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-22
547 KINGSTON SECURITIES LTD -2.00 09-06-22
548 09-06-22 KINGSTON SECURITIES LTD -0.36 09-06-19
549 09-06-19 BOCI SECURITIES LTD 1.69 09-06-18
550 PHILLIP SECURITIES (HONG KONG) LTD 0.87 09-06-18
551 BUSINESS SECURITIES LTD -0.29 09-06-17
552 KINGSTON SECURITIES LTD -1.58 09-06-18
553 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 09-06-05
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-06-17
555 BOCI SECURITIES LTD -0.32 09-06-17
556 09-06-17 BUSINESS SECURITIES LTD 0.29 07-06-26
557 GET NICE SECURITIES LTD -0.36 09-06-16
558 09-06-15 GET NICE SECURITIES LTD 0.41 09-06-11
559 AIF SECURITIES LTD -0.55 09-06-12
560 09-06-09 KINGSTON SECURITIES LTD -5.98 09-06-05
561 09-06-08 GET NICE SECURITIES LTD -0.26 09-06-04
562 BOCI SECURITIES LTD -0.26 09-06-05
563 UOB KAY HIAN (HONG KONG) LTD -0.61 09-06-05
564 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 09-06-05
565 09-06-05 QUAM SECURITIES LTD 0.27 09-06-04
566 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-06-03
567 AIF SECURITIES LTD 0.48 09-06-03
568 ONE CHINA SECURITIES LTD -0.29 09-06-03
569 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
570 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-06-03
571 09-06-03 YICKO SECURITIES LTD 0.30 07-06-26
572 09-06-02 AIF SECURITIES LTD 0.53 09-06-01
573 GET NICE SECURITIES LTD 0.27 09-03-03
574 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-29
575 09-05-21 BOCI SECURITIES LTD 0.39 09-05-20
576 09-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-06
577 09-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 09-02-03
578 09-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-02-10
579 09-01-14 UOB KAY HIAN (HONG KONG) LTD 0.91 09-01-09
580 09-01-09 KINGSTON SECURITIES LTD -7.98 08-12-23
581 09-01-07 WINTECH SECURITIES LTD -0.53 08-12-22
582 09-01-05 MIB SECURITIES (HONG KONG) LTD -0.32 07-06-26
583 BANK OF CHINA (HONG KONG) LTD -0.38 09-01-02
584 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-02
585 08-12-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-12-22
586 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-22
587 KINGSTON SECURITIES LTD -9.34 08-12-22
588 08-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-12-19
589 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-28
590 HANG SENG SECURITIES LTD 0.34 07-06-26
591 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 07-06-26
592 KINGSTON SECURITIES LTD -0.93 07-06-26
593 08-04-07 AMERICAN EXPRESS BANK LTD -0.36 07-06-26

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