ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
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 26-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-04-09
2 26-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-04-02
3 26-03-02 CHINA CITIC BANK INTERNATIONAL LTD -0.43 26-02-27
4 25-12-19 CHINA CITIC BANK INTERNATIONAL LTD 4.12 25-10-15
5 XINKONG INTERNATIONAL SECURITIES LTD -4.12 23-10-12
6 25-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-03
7 25-09-26 CITIBANK N.A. -0.41 25-09-25
8 25-09-19 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-09-18
9 25-09-18 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-16
10 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
11 CITIBANK N.A. -0.36 25-09-12
12 25-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-09-12
13 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-11
14 25-09-11 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-09-10
15 25-09-05 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-09-04
16 25-09-04 CITIBANK N.A. 0.42 25-09-03
17 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-09-03
18 25-09-03 CITIBANK N.A. 0.57 25-09-02
19 FUTU SECURITIES INTERNATIONAL 0.38 25-09-02
20 CHINA CITIC BANK INTERNATIONAL LTD -1.05 25-09-02
21 25-09-02 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
22 CHINA CITIC BANK INTERNATIONAL LTD -1.46 25-08-29
23 25-08-25 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-08-22
24 25-08-22 CHINA CITIC BANK INTERNATIONAL LTD -0.84 25-08-21
25 25-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 9.99 25-04-22
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.99 25-05-13
27 25-06-18 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-09-02
28 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.97 24-07-10
29 CITIBANK N.A. -4.97 24-07-22
30 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-11
31 ONEPLATFORM SECURITIES LTD -0.26 24-05-28
32 24-05-28 VC BROKERAGE LTD 0.27 22-10-25
33 ONEPLATFORM SECURITIES LTD -0.27 24-05-22
34 24-05-22 HANG SENG BANK LTD 0.52 24-04-05
35 ONEPLATFORM SECURITIES LTD -0.52 24-05-21
36 24-05-03 WEST BULL SECURITIES LTD 0.47
37 24-03-14 YARDLEY SECURITIES LTD -0.28 23-11-23
38 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-31
39 CHINA CITIC BANK INTERNATIONAL LTD -0.27 24-01-30
40 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-01-02
41 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-12-15
42 23-10-12 CHINA CITIC BANK INTERNATIONAL LTD 9.89 22-10-25
43 XINKONG INTERNATIONAL SECURITIES LTD -9.89 23-09-29
44 23-09-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 22-11-29
45 ARTA GLOBAL MARKETS LTD -9.89 22-10-25
46 23-09-07 KGI ASIA LTD 1.22 23-08-18
47 23-08-18 KGI ASIA LTD -1.22 23-06-20
48 23-04-04 KGI ASIA LTD 0.80 23-03-07
49 23-03-07 KGI ASIA LTD -0.80 22-12-05
50 21-08-24 HANG SENG BANK LTD 5.84 21-05-21
51 APRICOT CAPITAL (HONG KONG) LTD -5.84 20-05-22
52 21-07-02 XINKONG INTERNATIONAL SECURITIES LTD 0.62 21-06-30
53 CMB INTERNATIONAL SECURITIES LTD -0.62 17-10-24
54 21-06-30 XINKONG INTERNATIONAL SECURITIES LTD 2.66 21-06-04
55 CHINA INDUSTRIAL SECURITIES -2.66 20-06-08
56 21-06-04 XINKONG INTERNATIONAL SECURITIES LTD 0.85 19-04-25
57 ABCI SECURITIES CO LTD -0.85 20-05-06
58 21-01-21 THE BANK OF EAST ASIA LTD 1.74 20-11-13
59 SINOPAC SECURITIES (ASIA) LTD -1.74 21-01-20
60 21-01-20 KGI ASIA LTD 0.34 20-09-08
61 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-11
62 20-11-10 BANK OF CHINA (HONG KONG) LTD 0.73 20-10-22
63 SINOPAC SECURITIES (ASIA) LTD -0.73 20-11-05
64 20-06-22 HANG SENG BANK LTD 8.46 17-06-23
65 SINOPAC SECURITIES (ASIA) LTD -8.46 20-06-10
66 20-05-22 APRICOT CAPITAL (HONG KONG) LTD 5.84 19-01-23
67 JAKOTA SECURITIES GROUP LTD -5.84 18-11-21
68 20-02-14 CITIBANK N.A. 4.97 20-01-30
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.97 19-09-16
70 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.99 18-08-15
71 SINOPAC SECURITIES (ASIA) LTD -9.99 19-03-21
72 19-03-05 DEUTSCHE BANK AG 1.96 18-08-14
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 19-01-30
74 18-11-21 SINOPAC SECURITIES (ASIA) LTD 0.71 18-11-20
75 BETA INTERNATIONAL SECURITIES LIMITED -0.32 18-05-09
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-11-20
77 18-09-06 SINOPAC SECURITIES (ASIA) LTD 0.29 18-09-04
78 QUAM SECURITIES LTD -0.29 18-07-24
79 18-07-24 QUAM SECURITIES LTD 0.29 18-07-03
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-07-17
81 18-07-23 JAKOTA SECURITIES GROUP LTD 1.16 18-07-09
82 SINOPAC SECURITIES (ASIA) LTD -1.16 18-07-19
83 18-07-09 JAKOTA SECURITIES GROUP LTD 0.29 18-05-15
84 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-03
85 18-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-25
86 18-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-01
87 SINOPAC SECURITIES (ASIA) LTD -0.35 18-06-01
88 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 18-05-23
89 DEUTSCHE BANK AG -2.03 18-05-31
90 18-05-14 SINOPAC SECURITIES (ASIA) LTD 1.91 18-05-11
91 CORE CAPITAL SECURITIES LTD -1.91 18-04-26
92 18-05-09 JAKOTA SECURITIES GROUP LTD 4.40 18-05-07
93 SINOPAC SECURITIES (ASIA) LTD -4.42 18-05-04
94 18-04-30 DEUTSCHE BANK AG 3.02 18-04-19
95 BNP PARIBAS -3.07 18-04-26
96 18-04-26 CORE CAPITAL SECURITIES LTD 1.43 18-04-25
97 SINOPAC SECURITIES (ASIA) LTD -1.42 18-04-23
98 18-04-25 BNP PARIBAS 3.06 18-04-24
99 CORE CAPITAL SECURITIES LTD -3.07 18-04-18
100 18-04-18 CORE CAPITAL SECURITIES LTD 3.65
101 CNI SECURITIES GROUP LTD -3.65 17-06-23
102 18-01-15 CHINA INDUSTRIAL SECURITIES 1.25 18-01-11
103 ABCI SECURITIES CO LTD 1.08 17-06-23
104 CINDA INTERNATIONAL SECURITIES LTD -2.33 17-12-28
105 17-10-24 CHINA INDUSTRIAL SECURITIES 1.44 17-10-20
106 CMB INTERNATIONAL SECURITIES LTD -0.31 17-06-23
107 CINDA INTERNATIONAL SECURITIES LTD -1.10 17-09-06
108 17-09-22 DEUTSCHE BANK AG 0.41 17-09-14
109 BNP PARIBAS -0.42 17-09-21
110 17-09-14 BNP PARIBAS 0.42 17-09-13
111 DEUTSCHE BANK AG -0.49 17-09-13
112 17-06-27 ARTA GLOBAL MARKETS LTD 10.00
113 17-06-26 DEUTSCHE BANK AG 0.34 17-06-23
114 17-06-23 DEUTSCHE BANK AG -0.35 17-06-21
115 CNI SECURITIES GROUP LTD -0.62 16-10-28
116 17-06-21 SUCCESS SECURITIES LTD 0.53 16-10-25
117 VC BROKERAGE LTD -0.53 17-06-15
118 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-08
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-09
120 17-06-09 DEUTSCHE BANK AG 0.68 17-06-07
121 BNP PARIBAS -0.69 17-06-07
122 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-06-06
123 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-06
124 17-06-02 BNP PARIBAS 0.51 17-06-01
125 DEUTSCHE BANK AG -0.49 17-06-01
126 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-25
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-04-25
128 17-04-25 HANG SENG BANK LTD -1.10 16-09-07
129 17-02-23 CMB INTERNATIONAL SECURITIES LTD 0.95 16-08-08
130 CINDA INTERNATIONAL SECURITIES LTD -0.95 17-02-21
131 17-01-10 KGI ASIA LTD -0.29 16-12-16
132 16-12-22 CINDA INTERNATIONAL SECURITIES LTD 4.46 16-11-22
133 16-12-19 SINOPAC SECURITIES (ASIA) LTD -1.31 16-12-16
134 16-11-09 HANG SENG SECURITIES LTD -0.31 16-11-02
135 KGI ASIA LTD -0.76 16-10-27
136 SINOPAC SECURITIES (ASIA) LTD -3.42 16-11-02
137 16-10-28 SINOPAC SECURITIES (ASIA) LTD 11.12 16-10-27
138 CNI SECURITIES GROUP LTD -11.12 16-08-17
139 16-10-27 KGI ASIA LTD 1.19 16-10-18
140 SINOPAC SECURITIES (ASIA) LTD -1.21 16-10-26
141 16-10-20 VC BROKERAGE LTD 0.62 16-08-30
142 SINOPAC SECURITIES (ASIA) LTD -0.61 16-10-19
143 16-09-23 DEUTSCHE BANK AG 0.32 16-09-15
144 BNP PARIBAS -0.32 16-09-22
145 16-09-22 KGI ASIA LTD 0.93 16-09-19
146 SINOPAC SECURITIES (ASIA) LTD -0.92 16-09-20
147 16-09-19 KGI ASIA LTD 0.35 16-09-15
148 SINOPAC SECURITIES (ASIA) LTD -0.36 16-09-15
149 16-09-14 BNP PARIBAS 0.27 16-09-13
150 DEUTSCHE BANK AG -0.30 16-08-31
151 16-09-13 KGI ASIA LTD 0.89 16-09-07
152 SINOPAC SECURITIES (ASIA) LTD -0.91 16-09-09
153 16-09-06 SINOPAC SECURITIES (ASIA) LTD 2.18 16-09-05
154 16-08-17 CNI SECURITIES GROUP LTD 15.38 11-04-29
155 16-08-11 SINOPAC SECURITIES (ASIA) LTD 0.63 16-08-10
156 SOOCHOW SECURITIES INTERNATIONAL -0.56 16-08-10
157 16-08-05 HANG SENG SECURITIES LTD 0.43 16-08-04
158 16-08-03 SINOPAC SECURITIES (ASIA) LTD 0.29 16-08-01
159 KARL-THOMSON SECURITIES CO LTD -0.46 16-08-01
160 16-07-21 KINGSTON SECURITIES LTD 0.40 16-07-20
161 SINOPAC SECURITIES (ASIA) LTD -0.44 16-07-19
162 16-07-15 SINOPAC SECURITIES (ASIA) LTD 0.26 16-07-14
163 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.33 16-07-13
164 16-07-06 KARL-THOMSON SECURITIES CO LTD 0.50 16-07-04
165 16-06-28 SINOPAC SECURITIES (ASIA) LTD 16.72 16-06-24
166 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-16
167 16-06-06 SINOPAC SECURITIES (ASIA) LTD 0.33 16-05-30
168 16-05-30 SINOPAC SECURITIES (ASIA) LTD 0.85 16-05-20
169 VC BROKERAGE LTD -0.85 16-05-27
170 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
171 KINGSTON SECURITIES LTD -0.58 15-11-25
172 16-02-24 SINOPAC SECURITIES (ASIA) LTD 1.56 16-02-19
173 VC BROKERAGE LTD -1.60 16-02-15
174 16-02-02 SINOPAC SECURITIES (ASIA) LTD 0.74 16-01-29
175 VC BROKERAGE LTD -0.72 16-02-01
176 16-01-29 SINOPAC SECURITIES (ASIA) LTD 2.04 16-01-25
177 VC BROKERAGE LTD -2.04 16-01-28
178 16-01-08 KGI ASIA LTD 0.35 16-01-07
179 VC BROKERAGE LTD -0.26 16-01-07
180 16-01-05 KGI ASIA LTD 0.31 16-01-04
181 16-01-04 HANG SENG BANK LTD -1.47 15-10-22
182 15-12-09 HANG SENG SECURITIES LTD -0.32 15-12-04
183 KGI ASIA LTD -0.56 15-12-03
184 15-12-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-12-04
185 CITIBANK N.A. -0.42 15-12-04
186 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-04
187 VC BROKERAGE LTD -1.20 15-12-04
188 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-20
189 BOCI SECURITIES LTD -0.40 15-11-20
190 15-11-20 VC BROKERAGE LTD 0.28 15-11-18
191 BOCI SECURITIES LTD -0.48 15-11-13
192 15-06-03 SHANGHAI COMMERCIAL BANK LTD -0.30 15-06-02
193 15-06-02 SHANGHAI COMMERCIAL BANK LTD -0.28 15-06-01
194 15-06-01 KGI ASIA LTD -0.30 15-05-29
195 14-09-15 SHANGHAI COMMERCIAL BANK LTD 1.86 14-08-28
196 DBS VICKERS (HONG KONG) LTD -1.86 13-12-19
197 14-02-18 HANG SENG BANK LTD 9.54 13-06-24
198 14-01-27 CITIBANK N.A. -0.37 14-01-22
199 14-01-02 CHEONG LEE SECURITIES LTD -9.54 13-06-24
200 13-12-19 CITIBANK N.A. 0.34 13-12-18
201 KINGSTON SECURITIES LTD 0.29 13-12-17
202 13-12-17 CITIBANK N.A. 0.53 13-12-16
203 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 13-06-24
204 HANG SENG SECURITIES LTD -0.48 13-10-29
205 13-10-31 CITIBANK N.A. 0.74 13-09-12
206 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-30
207 13-03-28 ONEPLATFORM SECURITIES LTD 0.31 13-03-25
208 VC BROKERAGE LTD -0.32 13-02-08
209 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.75
210 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-11
211 12-07-23 VC BROKERAGE LTD 1.43 12-06-06
212 12-03-07 CHEONG LEE SECURITIES LTD 9.54 11-01-07
213 11-01-07 VC BROKERAGE LTD 0.29 11-01-06
214 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-09
215 10-11-11 WO FUNG SECURITIES CO LTD 0.26 10-11-10
216 10-11-10 ONEPLATFORM SECURITIES LTD -0.29 10-11-09
217 10-10-29 ONEPLATFORM SECURITIES LTD -0.28 10-10-28
218 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-15
219 ETRADE SECURITIES (HONG KONG) LTD -0.68 10-04-19
220 10-04-16 ONEPLATFORM SECURITIES LTD -0.30 10-04-15
221 10-03-31 ONEPLATFORM SECURITIES LTD 0.33 10-03-30
222 DEUTSCHE SECURITIES ASIA LTD -0.52 10-01-26
223 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-26
224 10-02-04 SPS SECURITIES LTD -0.34 10-01-13
225 10-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-24
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-01-11
227 09-12-22 SHANGHAI COMMERCIAL BANK LTD 0.27 09-12-14
228 QUAM SECURITIES LTD -0.32 09-12-15
229 09-12-15 HANG SENG SECURITIES LTD 0.34 09-12-14
230 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-03
231 09-11-06 PLANETREE SECURITIES LTD 0.25
232 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
233 09-09-21 SHANGHAI COMMERCIAL BANK LTD 0.51 09-09-14
234 CELESTIAL SECURITIES LTD 0.41 09-07-28
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-09-11
236 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-08-17
237 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-21
238 DEUTSCHE SECURITIES ASIA LTD -1.58 09-08-20
239 09-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-08-11
240 09-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-08-10
241 09-08-07 QUAM SECURITIES LTD 0.34 09-08-06
242 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-06
243 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
244 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-05
245 09-08-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-06-17
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-07-24
247 FULBRIGHT SECURITIES LTD -0.27 09-07-27
248 DEUTSCHE SECURITIES ASIA LTD -0.58 09-06-25
249 09-07-23 KEE CHEONG SECURITIES CO LTD -0.32 09-05-26
250 09-04-24 ORIENTAL PATRON SECURITIES LTD -0.29 09-01-02
251 DBS VICKERS (HONG KONG) LTD -0.46 09-04-23
252 09-01-07 DEUTSCHE SECURITIES ASIA LTD -0.25 09-01-05
253 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-29
254 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-29
255 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.83 08-12-12
256 KINGSTON SECURITIES LTD -1.00 08-12-22
257 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-10
258 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-10
259 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.66 08-12-03
260 KINGSTON SECURITIES LTD -0.64 08-12-04
261 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.64 08-12-01
262 KINGSTON SECURITIES LTD -0.69 08-11-28
263 08-11-07 KINGSTON SECURITIES LTD -0.36 08-11-06
264 08-11-06 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
265 DBS VICKERS (HONG KONG) LTD 0.36 08-10-31
266 KINGSTON SECURITIES LTD -0.38 08-10-27
267 THE HONGKONG AND SHANGHAI BANKING -1.61 08-11-05
268 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-03
269 08-10-31 DBS VICKERS (HONG KONG) LTD 0.34 08-10-30
270 KGI ASIA LTD 0.32 08-10-17
271 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-30
272 DEUTSCHE SECURITIES ASIA LTD -0.59 08-10-06
273 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
274 08-10-24 VC BROKERAGE LTD 0.29 08-10-23
275 08-10-23 VC BROKERAGE LTD 0.63 08-10-22
276 KINGSTON SECURITIES LTD -0.30 08-10-22
277 SANFULL SECURITIES LTD -0.31 08-09-30
278 08-10-22 VC BROKERAGE LTD 0.31 08-10-21
279 KINGSTON SECURITIES LTD -0.39 08-10-17
280 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
281 08-10-03 DEUTSCHE SECURITIES ASIA LTD 3.24 08-08-28
282 DBS VICKERS (HONG KONG) LTD 0.49 08-09-24
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-10-02
284 KINGSTON SECURITIES LTD -3.24 08-09-29
285 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-30
286 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 08-09-25
287 08-09-08 OCBC BANK (HONG KONG) LTD 0.32 08-06-04
288 EVER-LONG SECURITIES CO LTD -0.32 08-08-20
289 08-08-29 VC BROKERAGE LTD -1.09 08-08-27
290 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-27
291 08-08-27 VC BROKERAGE LTD 0.65 08-08-25
292 THE HONGKONG AND SHANGHAI BANKING -0.58 08-08-21
293 08-08-21 KINGSTON SECURITIES LTD 9.04 08-01-04
294 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
295 DEUTSCHE SECURITIES ASIA LTD -0.80 08-08-19
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.92 08-08-01
297 08-08-18 VC BROKERAGE LTD 0.32 08-08-13
298 DEUTSCHE SECURITIES ASIA LTD -0.32 08-08-15
299 08-08-01 DEUTSCHE SECURITIES ASIA LTD 1.28 08-07-23
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-06-20
301 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-26
302 DEUTSCHE SECURITIES ASIA LTD -0.64 08-06-17
303 08-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 08-05-23
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-04-24
305 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-23
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-08
307 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 08-02-18
308 DEUTSCHE SECURITIES ASIA LTD -1.79 08-03-14
309 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.89
310 STANDARD CHARTERED BANK (HONG KONG) LTD -11.89 08-01-07
311 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-18
312 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 07-12-06
313 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-02
314 THE HONGKONG AND SHANGHAI BANKING -1.25 08-01-03
315 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-26
316 THE HONGKONG AND SHANGHAI BANKING -0.66 07-10-29
317 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.40 07-08-21
318 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 07-08-03
319 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 07-07-24
320 VC BROKERAGE LTD -1.24 07-08-02
321 KGI ASIA LTD -1.95 07-08-01
322 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.57 07-06-26
323 POLARIS CAPITAL (ASIA) LTD -1.55 07-07-31
324 07-07-31 KGI ASIA LTD 0.82 07-07-30
325 07-07-30 VC BROKERAGE LTD 1.38 07-07-27
326 KGI ASIA LTD 1.00 07-07-27
327 07-07-27 POLARIS CAPITAL (ASIA) LTD 1.62 07-07-16
328 CITIBANK N.A. -1.72 07-07-26
329 07-07-16 EVER-LONG SECURITIES CO LTD -0.28 07-07-13
330 VC BROKERAGE LTD -0.38 07-07-13
331 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26

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