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 26-06-11 BANK OF CHINA (HONG KONG) LTD -0.30 26-06-10
2 26-06-09 XIN YONGAN INTERNATIONAL SECURITIES 0.40 26-06-01
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-06-08
4 26-06-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-06-02
5 26-06-01 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-29
6 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-05-29
7 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-27
8 26-05-27 FUTU SECURITIES INTERNATIONAL 0.47 26-05-26
9 26-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-09-15
10 XIN YONGAN INTERNATIONAL SECURITIES -0.31 26-04-17
11 CHINA CITIC BANK INTERNATIONAL LTD -0.41 26-05-13
12 INTERACTIVE BROKERS HONG KONG LTD -0.97 26-05-21
13 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-07
14 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-15
15 26-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-04-09
16 26-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-04-02
17 26-03-02 CHINA CITIC BANK INTERNATIONAL LTD -0.43 26-02-27
18 25-12-19 CHINA CITIC BANK INTERNATIONAL LTD 4.12 25-10-15
19 XINKONG INTERNATIONAL SECURITIES LTD -4.12 23-10-12
20 25-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-03
21 25-09-26 CITIBANK N.A. -0.41 25-09-25
22 25-09-19 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-09-18
23 25-09-18 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-16
24 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
25 CITIBANK N.A. -0.36 25-09-12
26 25-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-09-12
27 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-11
28 25-09-11 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-09-10
29 25-09-05 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-09-04
30 25-09-04 CITIBANK N.A. 0.42 25-09-03
31 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-09-03
32 25-09-03 CITIBANK N.A. 0.57 25-09-02
33 FUTU SECURITIES INTERNATIONAL 0.38 25-09-02
34 CHINA CITIC BANK INTERNATIONAL LTD -1.05 25-09-02
35 25-09-02 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
36 CHINA CITIC BANK INTERNATIONAL LTD -1.46 25-08-29
37 25-08-25 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-08-22
38 25-08-22 CHINA CITIC BANK INTERNATIONAL LTD -0.84 25-08-21
39 25-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 9.99 25-04-22
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.99 25-05-13
41 25-06-18 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-09-02
42 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.97 24-07-10
43 CITIBANK N.A. -4.97 24-07-22
44 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-11
45 ONEPLATFORM SECURITIES LTD -0.26 24-05-28
46 24-05-28 VC BROKERAGE LTD 0.27 22-10-25
47 ONEPLATFORM SECURITIES LTD -0.27 24-05-22
48 24-05-22 HANG SENG BANK LTD 0.52 24-04-05
49 ONEPLATFORM SECURITIES LTD -0.52 24-05-21
50 24-05-03 WEST BULL SECURITIES LTD 0.47
51 24-03-14 YARDLEY SECURITIES LTD -0.28 23-11-23
52 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-31
53 CHINA CITIC BANK INTERNATIONAL LTD -0.27 24-01-30
54 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-01-02
55 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-12-15
56 23-10-12 CHINA CITIC BANK INTERNATIONAL LTD 9.89 22-10-25
57 XINKONG INTERNATIONAL SECURITIES LTD -9.89 23-09-29
58 23-09-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 22-11-29
59 ARTA GLOBAL MARKETS LTD -9.89 22-10-25
60 23-09-07 KGI ASIA LTD 1.22 23-08-18
61 23-08-18 KGI ASIA LTD -1.22 23-06-20
62 23-04-04 KGI ASIA LTD 0.80 23-03-07
63 23-03-07 KGI ASIA LTD -0.80 22-12-05
64 21-08-24 HANG SENG BANK LTD 5.84 21-05-21
65 APRICOT CAPITAL (HONG KONG) LTD -5.84 20-05-22
66 21-07-02 XINKONG INTERNATIONAL SECURITIES LTD 0.62 21-06-30
67 CMB INTERNATIONAL SECURITIES LTD -0.62 17-10-24
68 21-06-30 XINKONG INTERNATIONAL SECURITIES LTD 2.66 21-06-04
69 CHINA INDUSTRIAL SECURITIES -2.66 20-06-08
70 21-06-04 XINKONG INTERNATIONAL SECURITIES LTD 0.85 19-04-25
71 ABCI SECURITIES CO LTD -0.85 20-05-06
72 21-01-21 THE BANK OF EAST ASIA LTD 1.74 20-11-13
73 SINOPAC SECURITIES (ASIA) LTD -1.74 21-01-20
74 21-01-20 KGI ASIA LTD 0.34 20-09-08
75 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-11
76 20-11-10 BANK OF CHINA (HONG KONG) LTD 0.73 20-10-22
77 SINOPAC SECURITIES (ASIA) LTD -0.73 20-11-05
78 20-06-22 HANG SENG BANK LTD 8.46 17-06-23
79 SINOPAC SECURITIES (ASIA) LTD -8.46 20-06-10
80 20-05-22 APRICOT CAPITAL (HONG KONG) LTD 5.84 19-01-23
81 JAKOTA SECURITIES GROUP LTD -5.84 18-11-21
82 20-02-14 CITIBANK N.A. 4.97 20-01-30
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.97 19-09-16
84 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.99 18-08-15
85 SINOPAC SECURITIES (ASIA) LTD -9.99 19-03-21
86 19-03-05 DEUTSCHE BANK AG 1.96 18-08-14
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 19-01-30
88 18-11-21 SINOPAC SECURITIES (ASIA) LTD 0.71 18-11-20
89 BETA INTERNATIONAL SECURITIES LIMITED -0.32 18-05-09
90 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-11-20
91 18-09-06 SINOPAC SECURITIES (ASIA) LTD 0.29 18-09-04
92 QUAM SECURITIES LTD -0.29 18-07-24
93 18-07-24 QUAM SECURITIES LTD 0.29 18-07-03
94 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-07-17
95 18-07-23 JAKOTA SECURITIES GROUP LTD 1.16 18-07-09
96 SINOPAC SECURITIES (ASIA) LTD -1.16 18-07-19
97 18-07-09 JAKOTA SECURITIES GROUP LTD 0.29 18-05-15
98 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-03
99 18-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-25
100 18-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-01
101 SINOPAC SECURITIES (ASIA) LTD -0.35 18-06-01
102 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 18-05-23
103 DEUTSCHE BANK AG -2.03 18-05-31
104 18-05-14 SINOPAC SECURITIES (ASIA) LTD 1.91 18-05-11
105 CORE CAPITAL SECURITIES LTD -1.91 18-04-26
106 18-05-09 JAKOTA SECURITIES GROUP LTD 4.40 18-05-07
107 SINOPAC SECURITIES (ASIA) LTD -4.42 18-05-04
108 18-04-30 DEUTSCHE BANK AG 3.02 18-04-19
109 BNP PARIBAS -3.07 18-04-26
110 18-04-26 CORE CAPITAL SECURITIES LTD 1.43 18-04-25
111 SINOPAC SECURITIES (ASIA) LTD -1.42 18-04-23
112 18-04-25 BNP PARIBAS 3.06 18-04-24
113 CORE CAPITAL SECURITIES LTD -3.07 18-04-18
114 18-04-18 CORE CAPITAL SECURITIES LTD 3.65
115 CNI SECURITIES GROUP LTD -3.65 17-06-23
116 18-01-15 CHINA INDUSTRIAL SECURITIES 1.25 18-01-11
117 ABCI SECURITIES CO LTD 1.08 17-06-23
118 CINDA INTERNATIONAL SECURITIES LTD -2.33 17-12-28
119 17-10-24 CHINA INDUSTRIAL SECURITIES 1.44 17-10-20
120 CMB INTERNATIONAL SECURITIES LTD -0.31 17-06-23
121 CINDA INTERNATIONAL SECURITIES LTD -1.10 17-09-06
122 17-09-22 DEUTSCHE BANK AG 0.41 17-09-14
123 BNP PARIBAS -0.42 17-09-21
124 17-09-14 BNP PARIBAS 0.42 17-09-13
125 DEUTSCHE BANK AG -0.49 17-09-13
126 17-06-27 ARTA GLOBAL MARKETS LTD 10.00
127 17-06-26 DEUTSCHE BANK AG 0.34 17-06-23
128 17-06-23 DEUTSCHE BANK AG -0.35 17-06-21
129 CNI SECURITIES GROUP LTD -0.62 16-10-28
130 17-06-21 SUCCESS SECURITIES LTD 0.53 16-10-25
131 VC BROKERAGE LTD -0.53 17-06-15
132 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-08
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-09
134 17-06-09 DEUTSCHE BANK AG 0.68 17-06-07
135 BNP PARIBAS -0.69 17-06-07
136 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-06-06
137 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-06
138 17-06-02 BNP PARIBAS 0.51 17-06-01
139 DEUTSCHE BANK AG -0.49 17-06-01
140 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-25
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-04-25
142 17-04-25 HANG SENG BANK LTD -1.10 16-09-07
143 17-02-23 CMB INTERNATIONAL SECURITIES LTD 0.95 16-08-08
144 CINDA INTERNATIONAL SECURITIES LTD -0.95 17-02-21
145 17-01-10 KGI ASIA LTD -0.29 16-12-16
146 16-12-22 CINDA INTERNATIONAL SECURITIES LTD 4.46 16-11-22
147 16-12-19 SINOPAC SECURITIES (ASIA) LTD -1.31 16-12-16
148 16-11-09 HANG SENG SECURITIES LTD -0.31 16-11-02
149 KGI ASIA LTD -0.76 16-10-27
150 SINOPAC SECURITIES (ASIA) LTD -3.42 16-11-02
151 16-10-28 SINOPAC SECURITIES (ASIA) LTD 11.12 16-10-27
152 CNI SECURITIES GROUP LTD -11.12 16-08-17
153 16-10-27 KGI ASIA LTD 1.19 16-10-18
154 SINOPAC SECURITIES (ASIA) LTD -1.21 16-10-26
155 16-10-20 VC BROKERAGE LTD 0.62 16-08-30
156 SINOPAC SECURITIES (ASIA) LTD -0.61 16-10-19
157 16-09-23 DEUTSCHE BANK AG 0.32 16-09-15
158 BNP PARIBAS -0.32 16-09-22
159 16-09-22 KGI ASIA LTD 0.93 16-09-19
160 SINOPAC SECURITIES (ASIA) LTD -0.92 16-09-20
161 16-09-19 KGI ASIA LTD 0.35 16-09-15
162 SINOPAC SECURITIES (ASIA) LTD -0.36 16-09-15
163 16-09-14 BNP PARIBAS 0.27 16-09-13
164 DEUTSCHE BANK AG -0.30 16-08-31
165 16-09-13 KGI ASIA LTD 0.89 16-09-07
166 SINOPAC SECURITIES (ASIA) LTD -0.91 16-09-09
167 16-09-06 SINOPAC SECURITIES (ASIA) LTD 2.18 16-09-05
168 16-08-17 CNI SECURITIES GROUP LTD 15.38 11-04-29
169 16-08-11 SINOPAC SECURITIES (ASIA) LTD 0.63 16-08-10
170 SOOCHOW SECURITIES INTERNATIONAL -0.56 16-08-10
171 16-08-05 HANG SENG SECURITIES LTD 0.43 16-08-04
172 16-08-03 SINOPAC SECURITIES (ASIA) LTD 0.29 16-08-01
173 KARL-THOMSON SECURITIES CO LTD -0.46 16-08-01
174 16-07-21 KINGSTON SECURITIES LTD 0.40 16-07-20
175 SINOPAC SECURITIES (ASIA) LTD -0.44 16-07-19
176 16-07-15 SINOPAC SECURITIES (ASIA) LTD 0.26 16-07-14
177 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.33 16-07-13
178 16-07-06 KARL-THOMSON SECURITIES CO LTD 0.50 16-07-04
179 16-06-28 SINOPAC SECURITIES (ASIA) LTD 16.72 16-06-24
180 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-16
181 16-06-06 SINOPAC SECURITIES (ASIA) LTD 0.33 16-05-30
182 16-05-30 SINOPAC SECURITIES (ASIA) LTD 0.85 16-05-20
183 VC BROKERAGE LTD -0.85 16-05-27
184 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
185 KINGSTON SECURITIES LTD -0.58 15-11-25
186 16-02-24 SINOPAC SECURITIES (ASIA) LTD 1.56 16-02-19
187 VC BROKERAGE LTD -1.60 16-02-15
188 16-02-02 SINOPAC SECURITIES (ASIA) LTD 0.74 16-01-29
189 VC BROKERAGE LTD -0.72 16-02-01
190 16-01-29 SINOPAC SECURITIES (ASIA) LTD 2.04 16-01-25
191 VC BROKERAGE LTD -2.04 16-01-28
192 16-01-08 KGI ASIA LTD 0.35 16-01-07
193 VC BROKERAGE LTD -0.26 16-01-07
194 16-01-05 KGI ASIA LTD 0.31 16-01-04
195 16-01-04 HANG SENG BANK LTD -1.47 15-10-22
196 15-12-09 HANG SENG SECURITIES LTD -0.32 15-12-04
197 KGI ASIA LTD -0.56 15-12-03
198 15-12-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-12-04
199 CITIBANK N.A. -0.42 15-12-04
200 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-04
201 VC BROKERAGE LTD -1.20 15-12-04
202 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-20
203 BOCI SECURITIES LTD -0.40 15-11-20
204 15-11-20 VC BROKERAGE LTD 0.28 15-11-18
205 BOCI SECURITIES LTD -0.48 15-11-13
206 15-06-03 SHANGHAI COMMERCIAL BANK LTD -0.30 15-06-02
207 15-06-02 SHANGHAI COMMERCIAL BANK LTD -0.28 15-06-01
208 15-06-01 KGI ASIA LTD -0.30 15-05-29
209 14-09-15 SHANGHAI COMMERCIAL BANK LTD 1.86 14-08-28
210 DBS VICKERS (HONG KONG) LTD -1.86 13-12-19
211 14-02-18 HANG SENG BANK LTD 9.54 13-06-24
212 14-01-27 CITIBANK N.A. -0.37 14-01-22
213 14-01-02 CHEONG LEE SECURITIES LTD -9.54 13-06-24
214 13-12-19 CITIBANK N.A. 0.34 13-12-18
215 KINGSTON SECURITIES LTD 0.29 13-12-17
216 13-12-17 CITIBANK N.A. 0.53 13-12-16
217 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 13-06-24
218 HANG SENG SECURITIES LTD -0.48 13-10-29
219 13-10-31 CITIBANK N.A. 0.74 13-09-12
220 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-30
221 13-03-28 ONEPLATFORM SECURITIES LTD 0.31 13-03-25
222 VC BROKERAGE LTD -0.32 13-02-08
223 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.75
224 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-11
225 12-07-23 VC BROKERAGE LTD 1.43 12-06-06
226 12-03-07 CHEONG LEE SECURITIES LTD 9.54 11-01-07
227 11-01-07 VC BROKERAGE LTD 0.29 11-01-06
228 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-09
229 10-11-11 WO FUNG SECURITIES CO LTD 0.26 10-11-10
230 10-11-10 ONEPLATFORM SECURITIES LTD -0.29 10-11-09
231 10-10-29 ONEPLATFORM SECURITIES LTD -0.28 10-10-28
232 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-15
233 ETRADE SECURITIES (HONG KONG) LTD -0.68 10-04-19
234 10-04-16 ONEPLATFORM SECURITIES LTD -0.30 10-04-15
235 10-03-31 ONEPLATFORM SECURITIES LTD 0.33 10-03-30
236 DEUTSCHE SECURITIES ASIA LTD -0.52 10-01-26
237 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-26
238 10-02-04 SPS SECURITIES LTD -0.34 10-01-13
239 10-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-24
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-01-11
241 09-12-22 SHANGHAI COMMERCIAL BANK LTD 0.27 09-12-14
242 QUAM SECURITIES LTD -0.32 09-12-15
243 09-12-15 HANG SENG SECURITIES LTD 0.34 09-12-14
244 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-03
245 09-11-06 PLANETREE SECURITIES LTD 0.25
246 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
247 09-09-21 SHANGHAI COMMERCIAL BANK LTD 0.51 09-09-14
248 CELESTIAL SECURITIES LTD 0.41 09-07-28
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-09-11
250 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-08-17
251 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-21
252 DEUTSCHE SECURITIES ASIA LTD -1.58 09-08-20
253 09-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-08-11
254 09-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-08-10
255 09-08-07 QUAM SECURITIES LTD 0.34 09-08-06
256 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-06
257 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
258 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-05
259 09-08-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-06-17
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-07-24
261 FULBRIGHT SECURITIES LTD -0.27 09-07-27
262 DEUTSCHE SECURITIES ASIA LTD -0.58 09-06-25
263 09-07-23 KEE CHEONG SECURITIES CO LTD -0.32 09-05-26
264 09-04-24 ORIENTAL PATRON SECURITIES LTD -0.29 09-01-02
265 DBS VICKERS (HONG KONG) LTD -0.46 09-04-23
266 09-01-07 DEUTSCHE SECURITIES ASIA LTD -0.25 09-01-05
267 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-29
268 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-29
269 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.83 08-12-12
270 KINGSTON SECURITIES LTD -1.00 08-12-22
271 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-10
272 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-10
273 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.66 08-12-03
274 KINGSTON SECURITIES LTD -0.64 08-12-04
275 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.64 08-12-01
276 KINGSTON SECURITIES LTD -0.69 08-11-28
277 08-11-07 KINGSTON SECURITIES LTD -0.36 08-11-06
278 08-11-06 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
279 DBS VICKERS (HONG KONG) LTD 0.36 08-10-31
280 KINGSTON SECURITIES LTD -0.38 08-10-27
281 THE HONGKONG AND SHANGHAI BANKING -1.61 08-11-05
282 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-03
283 08-10-31 DBS VICKERS (HONG KONG) LTD 0.34 08-10-30
284 KGI ASIA LTD 0.32 08-10-17
285 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-30
286 DEUTSCHE SECURITIES ASIA LTD -0.59 08-10-06
287 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
288 08-10-24 VC BROKERAGE LTD 0.29 08-10-23
289 08-10-23 VC BROKERAGE LTD 0.63 08-10-22
290 KINGSTON SECURITIES LTD -0.30 08-10-22
291 SANFULL SECURITIES LTD -0.31 08-09-30
292 08-10-22 VC BROKERAGE LTD 0.31 08-10-21
293 KINGSTON SECURITIES LTD -0.39 08-10-17
294 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
295 08-10-03 DEUTSCHE SECURITIES ASIA LTD 3.24 08-08-28
296 DBS VICKERS (HONG KONG) LTD 0.49 08-09-24
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-10-02
298 KINGSTON SECURITIES LTD -3.24 08-09-29
299 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-30
300 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 08-09-25
301 08-09-08 OCBC BANK (HONG KONG) LTD 0.32 08-06-04
302 EVER-LONG SECURITIES CO LTD -0.32 08-08-20
303 08-08-29 VC BROKERAGE LTD -1.09 08-08-27
304 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-27
305 08-08-27 VC BROKERAGE LTD 0.65 08-08-25
306 THE HONGKONG AND SHANGHAI BANKING -0.58 08-08-21
307 08-08-21 KINGSTON SECURITIES LTD 9.04 08-01-04
308 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
309 DEUTSCHE SECURITIES ASIA LTD -0.80 08-08-19
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.92 08-08-01
311 08-08-18 VC BROKERAGE LTD 0.32 08-08-13
312 DEUTSCHE SECURITIES ASIA LTD -0.32 08-08-15
313 08-08-01 DEUTSCHE SECURITIES ASIA LTD 1.28 08-07-23
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-06-20
315 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-26
316 DEUTSCHE SECURITIES ASIA LTD -0.64 08-06-17
317 08-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 08-05-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-04-24
319 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-23
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-08
321 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 08-02-18
322 DEUTSCHE SECURITIES ASIA LTD -1.79 08-03-14
323 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.89
324 STANDARD CHARTERED BANK (HONG KONG) LTD -11.89 08-01-07
325 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-18
326 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 07-12-06
327 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-02
328 THE HONGKONG AND SHANGHAI BANKING -1.25 08-01-03
329 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-26
330 THE HONGKONG AND SHANGHAI BANKING -0.66 07-10-29
331 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.40 07-08-21
332 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 07-08-03
333 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 07-07-24
334 VC BROKERAGE LTD -1.24 07-08-02
335 KGI ASIA LTD -1.95 07-08-01
336 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.57 07-06-26
337 POLARIS CAPITAL (ASIA) LTD -1.55 07-07-31
338 07-07-31 KGI ASIA LTD 0.82 07-07-30
339 07-07-30 VC BROKERAGE LTD 1.38 07-07-27
340 KGI ASIA LTD 1.00 07-07-27
341 07-07-27 POLARIS CAPITAL (ASIA) LTD 1.62 07-07-16
342 CITIBANK N.A. -1.72 07-07-26
343 07-07-16 EVER-LONG SECURITIES CO LTD -0.28 07-07-13
344 VC BROKERAGE LTD -0.38 07-07-13
345 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26

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