KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
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 26-06-23 ONSHINE SECURITIES LTD -0.51 11-06-13
2 23-04-13 CHINA MERCHANTS BANK CO LTD 0.30 22-01-18
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-01-30
4 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-03-08
5 CITIBANK N.A. -1.85 23-03-22
6 23-03-22 CITIBANK N.A. 1.85 23-03-20
7 MERRILL LYNCH FAR EAST LTD -1.85 23-03-20
8 23-03-20 MERRILL LYNCH FAR EAST LTD 1.85 23-03-14
9 CITIBANK N.A. -1.85 23-03-13
10 23-03-13 CITIBANK N.A. 0.29 23-03-10
11 HANG SENG SECURITIES LTD -0.28 23-03-10
12 22-10-07 THE HONGKONG AND SHANGHAI BANKING 1.87 22-08-24
13 GET NICE SECURITIES LTD -1.87 22-08-29
14 22-08-29 GET NICE SECURITIES LTD 1.87 22-03-18
15 FUTU SECURITIES INTERNATIONAL -1.87 22-08-24
16 22-06-14 CITIBANK N.A. 1.85 22-06-07
17 MERRILL LYNCH FAR EAST LTD -1.85 22-06-08
18 22-06-07 MERRILL LYNCH FAR EAST LTD 1.86 22-06-02
19 CITIBANK N.A. -1.86 22-06-02
20 22-03-18 FUTU SECURITIES INTERNATIONAL 1.87 22-02-22
21 GET NICE SECURITIES LTD -1.87 21-01-22
22 21-08-25 CITIBANK N.A. 1.86 21-06-22
23 MERRILL LYNCH FAR EAST LTD -1.86 21-08-06
24 21-08-06 MERRILL LYNCH FAR EAST LTD 1.90 21-06-15
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-06
26 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-02-27
27 DEUTSCHE BANK AG -1.85 21-06-03
28 21-06-03 DEUTSCHE BANK AG 1.85 21-05-28
29 MERRILL LYNCH FAR EAST LTD -1.85 21-05-28
30 21-05-28 MERRILL LYNCH FAR EAST LTD 1.86 21-05-24
31 DEUTSCHE BANK AG -1.86 20-08-27
32 21-01-22 GET NICE SECURITIES LTD 0.38 20-11-26
33 HANG SENG BANK LTD -0.38 19-04-10
34 20-11-26 GET NICE SECURITIES LTD 1.49 17-04-19
35 DBS BANK (HONG KONG) LTD -1.49 18-12-12
36 20-08-27 DEUTSCHE BANK AG 1.86 20-08-19
37 MERRILL LYNCH FAR EAST LTD -1.86 20-08-19
38 20-08-19 MERRILL LYNCH FAR EAST LTD 1.83 20-08-18
39 DEUTSCHE BANK AG -1.83 20-08-18
40 20-08-13 DEUTSCHE BANK AG 1.18 20-08-12
41 MERRILL LYNCH FAR EAST LTD -1.18 20-08-12
42 20-08-12 DEUTSCHE BANK AG 0.70 20-08-11
43 MERRILL LYNCH FAR EAST LTD -0.70 20-08-11
44 20-08-11 MERRILL LYNCH FAR EAST LTD 1.86 20-08-10
45 DEUTSCHE BANK AG -1.86 20-08-10
46 20-08-10 DEUTSCHE BANK AG 1.86 20-08-03
47 MERRILL LYNCH FAR EAST LTD -1.86 20-08-03
48 20-08-03 MERRILL LYNCH FAR EAST LTD 1.71 20-07-31
49 DEUTSCHE BANK AG -1.71 20-07-31
50 20-06-16 DEUTSCHE BANK AG 1.86 20-06-09
51 MERRILL LYNCH FAR EAST LTD -1.86 20-06-09
52 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-15
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-03-26
54 20-06-09 MERRILL LYNCH FAR EAST LTD 1.86 20-06-04
55 DEUTSCHE BANK AG -1.86 20-06-04
56 20-06-04 DEUTSCHE BANK AG 1.86 20-05-29
57 MERRILL LYNCH FAR EAST LTD -1.86 20-05-29
58 20-06-01 OCBC BANK (HONG KONG) LTD 0.52 19-06-20
59 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 20-05-22
60 20-05-29 MERRILL LYNCH FAR EAST LTD 1.86 20-05-08
61 DEUTSCHE BANK AG -1.86 20-05-08
62 20-05-08 DEUTSCHE BANK AG 1.86 20-04-29
63 MERRILL LYNCH FAR EAST LTD -1.86 20-04-29
64 20-04-29 MERRILL LYNCH FAR EAST LTD 1.91 20-03-17
65 DEUTSCHE BANK AG -1.91 20-03-20
66 20-03-26 BNP PARIBAS 0.32 19-08-21
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-23
68 20-01-30 DEUTSCHE BANK AG 1.92 20-01-29
69 MERRILL LYNCH FAR EAST LTD -1.92 20-01-29
70 20-01-29 MERRILL LYNCH FAR EAST LTD 1.97 19-12-11
71 DEUTSCHE BANK AG -1.98 19-07-12
72 19-07-12 DEUTSCHE BANK AG 1.03 19-06-11
73 MERRILL LYNCH FAR EAST LTD -1.03 19-07-10
74 19-07-10 MERRILL LYNCH FAR EAST LTD 1.03 19-07-04
75 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-22
76 19-06-11 DEUTSCHE BANK AG 0.95 19-06-04
77 MERRILL LYNCH FAR EAST LTD -0.95 19-06-10
78 19-06-04 MERRILL LYNCH FAR EAST LTD 0.95 19-06-03
79 DEUTSCHE BANK AG -0.95 19-05-30
80 19-05-30 DEUTSCHE BANK AG 0.95 19-05-24
81 MERRILL LYNCH FAR EAST LTD -0.95 19-05-29
82 19-05-28 OCBC BANK (HONG KONG) LTD 1.09 18-06-14
83 OCBC SECURITIES BROKERAGE (HK) LTD -1.09 19-05-27
84 19-05-24 MERRILL LYNCH FAR EAST LTD 0.76 19-05-21
85 DEUTSCHE BANK AG -0.76 18-08-30
86 18-08-30 DEUTSCHE BANK AG 0.30 18-08-29
87 MERRILL LYNCH FAR EAST LTD -0.30 18-08-29
88 18-08-29 MERRILL LYNCH FAR EAST LTD 0.52 18-08-28
89 DEUTSCHE BANK AG -0.52 18-08-28
90 18-08-28 DEUTSCHE BANK AG 0.97 18-08-07
91 MERRILL LYNCH FAR EAST LTD -0.97 18-08-24
92 18-08-07 MERRILL LYNCH FAR EAST LTD 0.96 18-08-03
93 DEUTSCHE BANK AG -0.96 18-08-03
94 18-08-03 DEUTSCHE BANK AG 0.96 18-07-24
95 MERRILL LYNCH FAR EAST LTD -0.96 18-08-01
96 18-07-06 KGI ASIA LTD 0.73 18-07-05
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-07-05
98 18-07-03 MERRILL LYNCH FAR EAST LTD 0.97 18-06-22
99 DEUTSCHE BANK AG -0.97 18-06-21
100 18-06-21 DEUTSCHE BANK AG 0.98 18-06-12
101 MERRILL LYNCH FAR EAST LTD -0.98 18-06-19
102 18-06-12 MERRILL LYNCH FAR EAST LTD 0.97 18-06-07
103 DEUTSCHE BANK AG -0.97 18-06-07
104 18-06-07 DEUTSCHE BANK AG 0.97 18-06-01
105 MERRILL LYNCH FAR EAST LTD -0.97 18-06-01
106 18-06-05 OCBC BANK (HONG KONG) LTD 3.43 18-02-05
107 OCBC SECURITIES BROKERAGE (HK) LTD -3.41 18-06-04
108 18-06-01 MERRILL LYNCH FAR EAST LTD 0.96 18-05-04
109 DEUTSCHE BANK AG -0.96 18-01-22
110 18-01-22 DEUTSCHE BANK AG 0.96 18-01-03
111 MERRILL LYNCH FAR EAST LTD -0.96 17-12-21
112 17-12-21 MERRILL LYNCH FAR EAST LTD 0.99 17-12-12
113 DEUTSCHE BANK AG -0.99 17-10-10
114 17-07-25 DEUTSCHE BANK AG 1.02 17-07-19
115 MERRILL LYNCH FAR EAST LTD -1.02 17-07-19
116 17-07-18 MERRILL LYNCH FAR EAST LTD 1.01 17-07-17
117 DEUTSCHE BANK AG -1.01 17-07-17
118 17-07-17 DEUTSCHE BANK AG 1.02 17-07-11
119 MERRILL LYNCH FAR EAST LTD -1.02 17-07-13
120 17-07-07 MERRILL LYNCH FAR EAST LTD 1.01 17-07-06
121 DEUTSCHE BANK AG -1.01 17-07-06
122 17-07-06 DEUTSCHE BANK AG 1.02 17-07-04
123 MERRILL LYNCH FAR EAST LTD -1.02 17-07-04
124 17-07-04 DEUTSCHE SECURITIES ASIA LTD 1.03 17-07-03
125 MERRILL LYNCH FAR EAST LTD -1.02 17-06-23
126 17-06-23 MERRILL LYNCH FAR EAST LTD 2.01 17-06-22
127 DEUTSCHE BANK AG -2.01 17-06-22
128 17-06-22 DEUTSCHE BANK AG 2.03 17-06-21
129 MERRILL LYNCH FAR EAST LTD -2.01 17-06-21
130 17-06-21 MERRILL LYNCH FAR EAST LTD 2.01 17-06-20
131 DEUTSCHE BANK AG -2.01 17-06-20
132 17-06-20 DEUTSCHE BANK AG 2.01 17-06-09
133 MERRILL LYNCH FAR EAST LTD -2.02 17-06-19
134 17-06-16 OCBC BANK (HONG KONG) LTD 0.27 17-06-06
135 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 17-06-15
136 17-06-09 MERRILL LYNCH FAR EAST LTD 2.01 17-06-08
137 DEUTSCHE BANK AG -2.01 17-06-08
138 17-06-08 DEUTSCHE BANK AG 2.01 17-06-05
139 MERRILL LYNCH FAR EAST LTD -2.01 17-06-07
140 17-06-06 OCBC BANK (HONG KONG) LTD 1.51 17-05-23
141 OCBC SECURITIES BROKERAGE (HK) LTD -1.49 17-06-05
142 17-03-28 MERRILL LYNCH FAR EAST LTD 2.01 17-03-27
143 DEUTSCHE BANK AG -2.01 17-03-27
144 17-03-27 DEUTSCHE BANK AG 2.01 17-03-24
145 MERRILL LYNCH FAR EAST LTD -2.01 17-03-24
146 17-03-24 MERRILL LYNCH FAR EAST LTD 2.01 17-03-23
147 DEUTSCHE BANK AG -2.01 17-03-23
148 17-03-23 DEUTSCHE BANK AG 2.01 17-03-22
149 MERRILL LYNCH FAR EAST LTD -2.01 17-03-22
150 17-03-22 MERRILL LYNCH FAR EAST LTD 2.01 17-03-21
151 DEUTSCHE BANK AG -2.01 17-03-21
152 17-03-21 DEUTSCHE BANK AG 2.01 17-03-20
153 MERRILL LYNCH FAR EAST LTD -2.02 17-03-20
154 17-03-16 MERRILL LYNCH FAR EAST LTD 2.01 17-03-15
155 DEUTSCHE BANK AG -2.01 17-03-15
156 17-03-15 DEUTSCHE BANK AG 2.02 17-03-09
157 MERRILL LYNCH FAR EAST LTD -2.02 17-03-13
158 17-03-07 MERRILL LYNCH FAR EAST LTD 1.82 17-03-06
159 DEUTSCHE BANK AG -1.82 17-03-06
160 17-03-06 DEUTSCHE BANK AG 1.83 16-09-13
161 MERRILL LYNCH FAR EAST LTD -1.83 17-02-22
162 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
163 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-19
164 16-12-09 DBS BANK (HONG KONG) LTD 1.49 16-01-13
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 16-12-08
166 16-10-25 GET NICE SECURITIES LTD 0.29 15-05-06
167 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 14-10-21
168 16-09-13 MERRILL LYNCH FAR EAST LTD 0.27 16-09-09
169 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-12
170 16-09-01 MERRILL LYNCH FAR EAST LTD 0.61 16-08-31
171 16-08-12 MERRILL LYNCH FAR EAST LTD 1.03 16-08-11
172 DEUTSCHE BANK AG -1.03 16-08-11
173 16-08-11 DEUTSCHE BANK AG 1.06 16-08-09
174 MERRILL LYNCH FAR EAST LTD -1.07 16-08-09
175 16-08-09 MERRILL LYNCH FAR EAST LTD 1.03 16-08-05
176 DEUTSCHE BANK AG -1.04 16-07-05
177 16-07-05 DEUTSCHE BANK AG 1.04 15-06-09
178 BANK OF CHINA (HONG KONG) LTD -0.73 16-06-20
179 HANG SENG SECURITIES LTD -1.13 16-06-30
180 16-06-01 OCBC BANK (HONG KONG) LTD 0.32 15-06-17
181 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 16-05-31
182 15-06-10 OCBC BANK (HONG KONG) LTD 0.39 15-03-23
183 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-06-09
184 15-04-22 UOB KAY HIAN (HONG KONG) LTD -0.33 15-03-19
185 14-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 14-09-30
186 HONG KONG SECURITIES (INTERNATIONAL) -0.29 14-09-23
187 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 11-03-03
188 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-04
189 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-07-28
190 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-07
191 14-04-01 HONG KONG SECURITIES (INTERNATIONAL) 0.29 12-12-11
192 REDFORD SECURITIES LTD -0.29 13-02-07
193 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.88 13-10-28
194 HSBC PRIVATE BANK (SUISSE) SA -1.88 11-11-29
195 13-05-29 PHOENIX CAPITAL SECURITIES LTD 0.29 11-08-17
196 CHINA PACIFIC SECURITIES LTD -0.29 13-03-15
197 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-01-28
198 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-28
199 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.64
200 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-24
201 13-01-16 CINDA INTERNATIONAL SECURITIES LTD 0.39 10-07-21
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-10
203 12-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 12-03-22
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-07-27
205 12-05-30 OCBC BANK (HONG KONG) LTD 0.39 12-04-17
206 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 12-05-24
207 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.28 12-02-02
208 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-18
209 11-08-26 BANK OF CHINA (HONG KONG) LTD 1.07 11-08-25
210 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-08-25
211 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-02
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-06-02
213 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-05-18
214 THE HONGKONG AND SHANGHAI BANKING -0.85 11-05-26
215 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 11-05-11
216 11-04-27 HANG SENG SECURITIES LTD 0.86 11-04-26
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-04-26
218 11-04-15 HANG SENG SECURITIES LTD 0.28 11-04-14
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-13
220 11-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-03-21
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 11-03-17
222 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-03-03
223 11-03-01 BOCI SECURITIES LTD -0.32 11-02-28
224 11-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-01-25
225 11-01-24 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-01-21
226 11-01-13 BOCI SECURITIES LTD 0.31 11-01-12
227 11-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 11-01-06
228 10-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 10-12-14
229 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-12-13
230 10-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-11-23
231 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
232 10-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 10-11-16
233 POLARIS SECURITIES (HONG KONG) LTD -0.76 10-11-09
234 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-09
235 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-11-08
236 THE HONGKONG AND SHANGHAI BANKING -0.77 10-11-08
237 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-05
238 UOB KAY HIAN (HONG KONG) LTD 0.35 10-11-05
239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-11-04
240 EMPEROR SECURITIES LTD -1.30 10-11-05
241 10-11-05 EMPEROR SECURITIES LTD -0.48 10-11-04
242 10-11-04 EMPEROR SECURITIES LTD -0.72 10-11-03
243 10-11-03 EMPEROR SECURITIES LTD -0.26 10-11-02
244 10-11-02 EMPEROR SECURITIES LTD -0.60 10-11-01
245 10-11-01 HANG SENG BANK LTD 0.48 10-10-29
246 10-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-18
247 10-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 10-10-15
248 10-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 10-10-07
249 10-09-07 STARLING GROUP SECURITIES LTD 0.27
250 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-07-29
251 10-06-18 EMPEROR SECURITIES LTD 3.73 10-04-22
252 CITIC SECURITIES BROKERAGE (HK) LTD -3.73 10-06-15
253 10-06-01 OCBC BANK (HONG KONG) LTD 0.28 09-11-19
254 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-05-31
255 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 10-04-07
256 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 10-04-01
257 10-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-03-11
258 10-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-10
259 10-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 10-01-26
260 10-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 3.72 10-01-20
261 10-01-20 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-18
262 10-01-14 BOCI SECURITIES LTD 0.31 10-01-12
263 10-01-08 EAST ASIA SECURITIES CO LTD 0.33 10-01-07
264 09-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-12-15
265 DEUTSCHE SECURITIES ASIA LTD -0.34 09-12-16
266 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-16
267 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-16
268 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.10 09-12-11
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 09-12-11
270 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-12-10
271 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-10
272 09-12-10 DEUTSCHE SECURITIES ASIA LTD 2.54 09-12-01
273 KINGSTON SECURITIES LTD 0.91 09-12-08
274 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-08
275 CITIBANK N.A. 0.58 09-12-02
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-08
277 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-08
278 UOB KAY HIAN (HONG KONG) LTD 0.26 09-11-18
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.58 09-12-08
280 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.88 09-12-07
281 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-06
282 09-10-21 EAST ASIA SECURITIES CO LTD 0.85 09-10-14
283 09-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-10-09
284 09-10-02 CITIBANK N.A. 0.26 09-09-30
285 09-09-30 KINGSTON SECURITIES LTD -0.28 09-09-25
286 UOB KAY HIAN (HONG KONG) LTD -0.51 09-09-29
287 09-09-29 UOB KAY HIAN (HONG KONG) LTD -0.28 09-09-28
288 09-09-28 TARZAN STOCK & SHARES LTD 0.27 09-09-24
289 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-25
290 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-24
291 WATERLAND SECURITIES (HK) CO LTD -0.71 09-09-24
292 09-09-24 WATERLAND SECURITIES (HK) CO LTD 0.71 09-08-25
293 HANG SENG SECURITIES LTD -0.42 09-09-23
294 09-09-23 UOB KAY HIAN (HONG KONG) LTD -0.30 09-09-22
295 09-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-21
296 09-09-21 KINGSTON SECURITIES LTD 0.29 09-09-17
297 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-18
298 09-09-18 EAST ASIA SECURITIES CO LTD 0.30 09-09-17
299 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-09-17
300 09-09-17 UOB KAY HIAN (HONG KONG) LTD 0.34 09-09-16
301 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-09-04
302 09-09-11 KINGSTON SECURITIES LTD 0.39 09-09-10
303 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-10
304 09-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 09-09-08
305 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
306 09-09-03 UOB KAY HIAN (HONG KONG) LTD 0.68 09-09-02
307 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-09-02
308 BANK OF CHINA (HONG KONG) LTD -0.34 09-09-02
309 FORTUNE (HK) SECURITIES LTD -0.41 09-09-02
310 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-09-01
311 09-08-31 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-08-28
312 09-08-28 EAST ASIA SECURITIES CO LTD 0.44 09-08-27
313 FORTUNE (HK) SECURITIES LTD 0.40 09-08-10
314 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-27
315 EVERBRIGHT SECURITIES INVESTMENT -1.44 09-08-27
316 09-08-26 HSBC PRIVATE BANK (SUISSE) SA -0.62 09-08-18
317 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-21
318 09-08-13 EAST ASIA SECURITIES CO LTD 1.13 09-08-10
319 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-11
320 KINGSTON SECURITIES LTD 0.32 09-08-10
321 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-12
322 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-12
323 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-08-12
324 KGI ASIA LTD -0.78 09-08-11
325 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 09-08-12
326 09-08-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 09-08-11
327 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
328 CITIBANK N.A. 0.31 09-07-29
329 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-11
330 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 09-08-11
331 09-08-11 POLARIS SECURITIES (HONG KONG) LTD 0.78 09-06-05
332 KGI ASIA LTD 0.78 09-08-03
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-08-10
334 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.65 09-08-04
335 09-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 09-07-13
336 09-07-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-05-29
337 FULBRIGHT SECURITIES LTD -0.26 09-07-09
338 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-08
340 09-06-04 HANG SENG SECURITIES LTD 0.48 09-06-03
341 ANLI SECURITIES LTD -0.31 09-05-29
342 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-12
343 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-26
344 09-05-22 KINGSTON SECURITIES LTD 0.72 09-05-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-05-21
346 09-05-21 UOB KAY HIAN (HONG KONG) LTD -0.28 09-05-20
347 09-05-19 FULBRIGHT SECURITIES LTD 0.35 08-04-11
348 09-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.44 07-11-21
349 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-22
350 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-12
351 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-29
352 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-30
353 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-12-23
355 08-12-22 ORIENT SECURITIES LTD 0.27
356 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 08-10-20
357 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-14
358 08-03-19 UOB KAY HIAN (HONG KONG) LTD 0.70 08-03-10
359 PRUDENTIAL BROKERAGE LTD -0.70 08-03-04
360 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-02-15
362 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-01-23
363 KINGSTON SECURITIES LTD -0.78 08-01-22
364 08-01-02 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-12-20
365 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-20
366 KINGSTON SECURITIES LTD -0.28 07-11-20
367 TUNG SHING SECURITIES (BROKERS) LTD -0.48 07-11-20
368 UOB KAY HIAN (HONG KONG) LTD -0.65 07-11-20
369 07-11-20 DBS VICKERS (HONG KONG) LTD -0.25 07-11-19
370 TUNG SHING SECURITIES (BROKERS) LTD -0.38 07-11-19
371 07-11-07 DBS VICKERS (HONG KONG) LTD -0.26 07-11-05
372 07-11-05 DBS VICKERS (HONG KONG) LTD -0.27 07-11-02
373 07-11-01 DBS VICKERS (HONG KONG) LTD -0.28 07-10-31
374 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-10-30
375 UOB KAY HIAN (HONG KONG) LTD -0.67 07-10-30
376 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
377 CITIBANK N.A. -0.34 07-10-23
378 07-10-23 TUNG SHING SECURITIES (BROKERS) LTD 0.28 07-10-22
379 CITIBANK N.A. -0.38 07-10-09
380 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-17
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-10-17
382 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-16
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-10-16
384 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-04
385 07-10-10 UOB KAY HIAN (HONG KONG) LTD 0.53 07-10-09
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-09
387 07-10-09 UOB KAY HIAN (HONG KONG) LTD 1.75 07-10-08
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-05
389 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-08
390 RIFA SECURITIES LTD -0.34 07-10-08
391 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 07-10-08
392 07-08-22 KINGSTON SECURITIES LTD 0.30 07-08-16
393 PIPER JAFFRAY ASIA SECURITIES LTD -0.30 07-08-13
394 07-08-08 VC BROKERAGE LTD 0.39 07-08-07
395 07-08-07 KMT SECURITIES LTD 0.26 07-08-06
396 SUN GROWTH SECURITIES LTD -0.25 07-06-26
397 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-06
398 GET NICE SECURITIES LTD -0.41 07-08-06
399 07-08-06 PRUDENTIAL BROKERAGE LTD 0.47 07-08-03
400 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 07-08-03
401 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-03
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 07-08-03
403 07-08-03 DBS VICKERS (HONG KONG) LTD 1.04 07-08-02
404 KINGSTON SECURITIES LTD 0.28 07-07-31
405 HANG SENG SECURITIES LTD -0.30 07-08-02
406 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-02
407 07-08-02 DBS VICKERS (HONG KONG) LTD 0.79 07-06-26
408 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-01
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 07-08-01
410 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-19

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