Veson Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
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 26-01-19 BOCOM INTERNATIONAL SECURITIES LTD -2.75 25-09-08
2 25-11-26 CHINA MERCHANTS BANK CO LTD 0.57 25-11-04
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-11-25
4 25-11-05 HUAFU INTERNATIONAL SECURITIES LTD 0.30 25-11-03
5 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-10-31
6 25-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-26
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
8 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
9 23-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.33 23-05-11
10 DBS BANK LTD -1.33 20-01-22
11 23-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-05-03
12 CMB WING LUNG BANK LTD -0.37 23-05-17
13 22-10-14 UOB KAY HIAN (HONG KONG) LTD 0.35 22-09-30
14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-08-18
15 22-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.47 22-06-14
16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.47 22-03-22
17 22-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-03-01
18 I-ACCESS INVESTORS LTD -0.31 22-03-14
19 21-07-13 UOB KAY HIAN (HONG KONG) LTD 0.33 21-07-07
20 21-05-20 CMB INTERNATIONAL SECURITIES LTD 0.31 21-05-17
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-05-13
22 21-05-13 CMB INTERNATIONAL SECURITIES LTD 0.25 21-04-22
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-06
24 21-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 18-10-16
25 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-23
26 20-12-30 CMB WING LUNG BANK LTD 0.31 20-12-29
27 20-12-29 CMB WING LUNG BANK LTD 0.26 20-12-23
28 20-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 20-01-22
29 PRIME CDEX SECURITIES LTD -0.60 19-12-04
30 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-06-16
31 20-05-25 FUTU SECURITIES INTERNATIONAL 0.27 20-05-21
32 20-01-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.83 19-12-04
33 DBS BANK LTD -1.83 18-10-08
34 20-01-17 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-01-16
35 20-01-07 EMPEROR SECURITIES LTD 0.36 20-01-06
36 BOCOM INTERNATIONAL SECURITIES LTD -0.41 20-01-06
37 19-09-05 DEUTSCHE BANK AG -0.28 19-08-19
38 19-07-05 CELESTIAL SECURITIES LTD 0.37 19-06-21
39 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-04
40 BANK OF CHINA (HONG KONG) LTD -0.51 19-07-04
41 19-07-04 DEUTSCHE BANK AG 0.28 19-05-06
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-02
43 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-02
44 19-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-03-11
45 19-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-02-15
46 19-02-11 KGI ASIA LTD -0.30 19-02-08
47 19-02-08 BANK OF CHINA (HONG KONG) LTD -0.34 19-02-01
48 EMPEROR SECURITIES LTD -0.37 19-01-15
49 19-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 19-01-03
50 18-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-11-22
51 18-10-30 YUE XIU SECURITIES CO LTD -0.26 18-10-05
52 18-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-10-23
53 18-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-10-11
54 18-10-22 CHINA SYSTEM SECURITIES LTD 0.26 18-10-19
55 18-10-18 EMPEROR SECURITIES LTD 0.28 18-10-16
56 18-10-15 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-12
57 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-12
58 18-10-12 BANK OF CHINA (HONG KONG) LTD -0.35 18-10-11
59 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-10
60 18-10-10 EMPEROR SECURITIES LTD 0.59 18-10-09
61 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-09
62 18-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 18-10-05
63 KGI ASIA LTD 0.26 18-10-05
64 DBS BANK LTD -0.35 18-10-03
65 THE HONGKONG AND SHANGHAI BANKING -1.20 18-10-05
66 18-10-05 BANK OF CHINA (HONG KONG) LTD 0.59 18-10-04
67 SHANGHAI COMMERCIAL BANK LTD 0.34 18-10-04
68 KGI ASIA LTD 0.26 18-10-04
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-04-20
70 THE HONGKONG AND SHANGHAI BANKING -1.67 18-10-04
71 18-10-04 BANK OF CHINA (HONG KONG) LTD 0.39 18-10-03
72 CITIBANK N.A. -0.34 18-10-03
73 THE HONGKONG AND SHANGHAI BANKING -1.54 18-10-03
74 18-10-03 BANK OF CHINA (HONG KONG) LTD 0.54 18-07-11
75 KGI ASIA LTD -0.30 18-10-02
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-02
77 CITIBANK N.A. -0.36 17-12-05
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-06-20
79 18-05-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55
80 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-23
81 17-11-17 PRIME CDEX SECURITIES LTD 0.63 17-06-12
82 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 15-02-25
83 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-12-28
84 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
85 16-07-28 DEUTSCHE BANK AG 0.31 16-07-22
86 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-13
87 16-07-13 DEUTSCHE SECURITIES ASIA LTD 0.30 15-12-29
88 DEUTSCHE BANK AG -0.30 16-06-21
89 16-04-19 CMB WING LUNG BANK LTD 0.82
90 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.82 15-04-16
91 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-27
93 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-30
94 JPMORGAN CHASE BANK, NATIONAL -0.31 15-02-13
95 15-12-29 DEUTSCHE BANK AG 0.30 15-12-28
96 DEUTSCHE SECURITIES ASIA LTD -0.30 15-11-12
97 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-16
98 DEUTSCHE BANK AG -0.26 15-11-11
99 15-07-16 DEUTSCHE BANK AG 0.26 15-05-22
100 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
101 15-05-26 CITIBANK N.A. -0.37 15-05-08
102 15-03-27 BANK OF CHINA (HONG KONG) LTD -0.45 15-03-26
103 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-25
104 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-24
105 15-01-07 ORIENTAL PATRON SECURITIES LTD -0.32 15-01-06
106 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-05
107 DEUTSCHE BANK AG -0.29 15-01-05
108 14-12-29 DEUTSCHE BANK AG 0.31 14-12-22
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-23
110 14-12-19 DBS VICKERS (HONG KONG) LTD -0.28 14-12-17
111 14-12-17 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-12-10
112 14-12-15 ORIENTAL PATRON SECURITIES LTD -0.27 14-12-12
113 THE HONGKONG AND SHANGHAI BANKING -0.55 14-12-12
114 14-12-12 ORIENTAL PATRON SECURITIES LTD -4.42 14-12-05
115 14-12-08 DEUTSCHE BANK AG 0.48 14-12-04
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-05
117 14-12-05 THE HONGKONG AND SHANGHAI BANKING 5.40 14-12-04
118 ORIENTAL PATRON SECURITIES LTD -5.62 14-12-01
119 14-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-03
120 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-25
121 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-11-18
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-18
123 14-11-14 ORIENTAL PATRON SECURITIES LTD 10.00 14-11-13
124 14-11-12 ORIENTAL PATRON SECURITIES LTD 0.31 14-11-11
125 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 14-11-04
126 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-04
127 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-03
128 14-10-28 ORIENTAL PATRON SECURITIES LTD 0.27 14-10-21
129 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
130 14-09-05 CITIBANK N.A. 0.37 14-09-04
131 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-25
132 CCB INTERNATIONAL SECURITIES LTD -0.31 14-08-22
133 DEUTSCHE BANK AG -0.35 14-08-25
134 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-21
135 14-08-21 DEUTSCHE BANK AG 0.60 14-08-19
136 M&F ASSET MANAGEMENT LTD -0.67 14-08-20
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-08-20
138 14-08-20 M&F ASSET MANAGEMENT LTD 0.80 14-08-08
139 CINDA INTERNATIONAL SECURITIES LTD -0.30 14-08-19
140 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-19
141 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-08-18
142 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-13
143 RHB SECURITIES HONG KONG LTD -0.40 14-08-08
144 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
145 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-06
146 14-08-06 CINDA INTERNATIONAL SECURITIES LTD -0.32 14-08-05
147 KGI ASIA LTD -0.32 14-08-05
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-05
149 14-07-29 DBS BANK LTD 0.40 14-07-28
150 14-07-28 DBS BANK LTD 0.73 14-06-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-07-25
152 14-07-21 WIN WONG SECURITIES LTD -0.32 14-07-18
153 14-07-17 DEUTSCHE BANK AG 0.39 14-07-10
154 WIN WONG SECURITIES LTD 0.39 14-07-11
155 14-07-09 KGI ASIA LTD -0.30 14-07-08
156 WIN WONG SECURITIES LTD -0.36 14-07-08
157 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 14-07-07
158 WIN WONG SECURITIES LTD 0.38 14-07-07
159 THE HONGKONG AND SHANGHAI BANKING -0.87 14-07-07
160 14-07-07 FULBRIGHT SECURITIES LTD 0.34 14-07-04
161 DEUTSCHE BANK AG 0.31 14-07-04
162 WIN WONG SECURITIES LTD -0.47 14-07-04
163 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-04
164 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-03
165 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-02
166 KGI ASIA LTD -0.29 14-07-02
167 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-19
168 WIN WONG SECURITIES LTD 0.32 14-06-30
169 14-06-26 DEUTSCHE BANK AG -0.26 14-06-25
170 14-06-25 RHB SECURITIES HONG KONG LTD 0.43 14-06-24
171 DEUTSCHE BANK AG -0.32 14-06-20
172 14-06-23 RHB SECURITIES HONG KONG LTD 0.30 14-06-20
173 14-06-20 DBS VICKERS (HONG KONG) LTD 0.49 14-05-22
174 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
175 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
176 DEUTSCHE BANK AG -1.00 14-06-18
177 14-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.09 14-04-17
178 14-05-21 DEUTSCHE BANK AG 1.22 14-05-20
179 MERRILL LYNCH FAR EAST LTD -1.20 14-05-20
180 14-05-20 DEUTSCHE BANK AG 0.26 14-05-16
181 14-05-16 MERRILL LYNCH FAR EAST LTD 1.25 14-05-15
182 DEUTSCHE BANK AG -1.21 14-05-13
183 14-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-14
184 14-05-13 DEUTSCHE BANK AG 1.21 14-05-07
185 MERRILL LYNCH FAR EAST LTD -1.17 14-05-12
186 14-05-07 MERRILL LYNCH FAR EAST LTD 1.23 14-05-05
187 DEUTSCHE BANK AG -1.25 14-04-16
188 14-04-11 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-10
189 PRUDENTIAL BROKERAGE LTD -0.34 14-04-10
190 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-04-10
191 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-04-10
192 14-04-09 DEUTSCHE BANK AG 0.85 14-04-08
193 PRUDENTIAL BROKERAGE LTD 0.42 14-04-08
194 LUK FOOK SECURITIES (HK) LTD -0.32 14-04-08
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-08
196 14-04-08 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-27
197 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-04-07
198 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-07
199 14-04-07 DBS VICKERS (HONG KONG) LTD 0.49 14-03-31
200 14-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-01
201 14-04-01 KINGKEY SECURITIES GROUP LTD 0.27 14-03-25
202 RHB SECURITIES HONG KONG LTD -0.89 14-03-31
203 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-26
204 14-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-03-21
205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-03-21
206 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-03-20
207 RHB SECURITIES HONG KONG LTD 0.66 14-03-19
208 BOCI SECURITIES LTD 0.47 14-03-20
209 KGI ASIA LTD 0.28 14-03-20
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-20
211 BANK OF CHINA (HONG KONG) LTD -0.41 14-03-20
212 BOCOM INTERNATIONAL SECURITIES LTD -0.91 14-03-19
213 DBS BANK LTD -1.94 12-12-12
214 14-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-19
215 14-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-03-18
216 EWARTON SECURITIES LTD 0.37 14-03-17
217 RHB SECURITIES HONG KONG LTD 0.34 14-03-18
218 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-18
219 UOB KAY HIAN (HONG KONG) LTD -0.32 14-03-18
220 DEUTSCHE BANK AG -0.77 14-03-17
221 14-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-03-12
222 14-03-12 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-03-10
223 14-03-11 KGI ASIA LTD 0.68 14-03-10
224 DEUTSCHE BANK AG 0.56 13-06-10
225 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-03-10
226 ICBC (ASIA) SECURITIES LTD -0.26 14-03-10
227 CHIEF SECURITIES LTD -0.32 14-03-10
228 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-10
229 BANK OF CHINA (HONG KONG) LTD -0.80 14-03-10
230 14-03-10 HANTEC SECURITIES CO LTD -0.29 13-12-09
231 14-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
232 14-01-29 CLSA LTD 0.48 14-01-28
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-28
234 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 13-10-18
235 BANK OF CHINA (HONG KONG) LTD -0.58 13-10-23
236 13-10-17 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-10-11
237 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-15
238 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-15
239 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-09
240 13-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-09-27
241 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-31
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-06-18
243 13-05-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 12-12-07
244 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 13-05-27
245 13-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-01-14
246 13-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-01-11
247 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-01-08
248 13-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 13-01-07
249 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-03
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-01-03
251 12-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 12-12-18
252 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-18
253 CLSA LTD -1.07 12-12-17
254 12-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 12-12-17
255 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 12-12-10
256 CLSA LTD -1.94 12-11-12
257 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 12-12-06
258 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.42 12-11-29
259 12-11-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 12-10-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 12-11-28
261 12-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-11-13
262 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-11-12
263 12-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 12-11-09
264 CLSA LTD -0.97 12-11-09
265 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 12-11-08
266 CLSA LTD -0.97 10-11-09
267 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 12-10-12
268 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.45 12-07-06
269 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 12-07-05
270 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.84 11-12-01
271 11-12-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.74 11-11-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 11-11-29
273 11-11-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 11-08-05
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-11-09
275 11-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-08-31
276 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-04
277 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 11-05-27
278 11-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-06-14
279 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 11-05-26
280 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.94 11-05-04
281 11-05-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.88 10-11-19
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.88 11-04-21
283 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-28
284 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
285 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-17
286 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.55 10-11-16
287 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
288 CHIEF SECURITIES LTD 0.27 10-11-16
289 RIFA SECURITIES LTD -0.27 10-11-16
290 KGI ASIA LTD -0.82 10-11-16
291 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-11-16
292 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-11-12
293 KGI ASIA LTD 0.80 10-11-12
294 UOB KAY HIAN (HONG KONG) LTD -2.45 10-11-12
295 10-11-12 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-11
296 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-10
297 UOB KAY HIAN (HONG KONG) LTD -1.07 10-11-09
298 10-11-09 UOB KAY HIAN (HONG KONG) LTD 4.06 10-11-08
299 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-11-08
300 CLSA LTD -4.43 07-12-20
301 10-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-11-05
302 10-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-10-29
303 10-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-10-27
304 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-27
305 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
306 10-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-08-20
307 10-07-23 DBS BANK LTD 3.88 09-04-16
308 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.88 10-07-22
309 10-07-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.94 10-05-31
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 10-07-21
311 10-05-10 KGI WEALTH MANAGEMENT LTD 0.26 10-05-06
312 10-05-06 KGI WEALTH MANAGEMENT LTD -0.51 10-02-23
313 10-01-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 10-01-14
314 10-01-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-12-17
315 09-12-22 CITIBANK N.A. -0.59 09-12-21
316 09-12-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 09-12-16
317 09-12-16 BOCI SECURITIES LTD -0.25 09-12-15
318 09-12-15 BOCI SECURITIES LTD 0.31 09-12-14
319 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 09-12-14
320 09-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.81 09-12-07
321 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 09-12-07
322 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.76 09-12-04
323 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.75 09-11-10
324 09-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.75 09-11-05
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.75 09-11-09
326 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-11-06
327 THE HONGKONG AND SHANGHAI BANKING -14.65 09-11-06
328 09-11-06 THE HONGKONG AND SHANGHAI BANKING 14.63 09-11-05
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.63 09-11-05
330 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-11-04
331 CITIBANK N.A. 0.36 09-11-04
332 09-11-02 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 09-10-30
333 09-10-30 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 09-10-29
334 09-08-12 FULBRIGHT SECURITIES LTD 0.35 09-08-11
335 OCBC BANK (HONG KONG) LTD -0.33 09-08-07
336 09-08-07 OCBC BANK (HONG KONG) LTD 0.33 09-07-13
337 FULBRIGHT SECURITIES LTD -0.33 09-08-06
338 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-29
339 HANG SENG SECURITIES LTD 0.31 09-05-29
340 CHRISTFUND SECURITIES LTD -0.28 09-05-29
341 RHB SECURITIES HONG KONG LTD -0.64 09-05-29
342 09-05-29 CHRISTFUND SECURITIES LTD 0.30 09-05-15
343 RHB SECURITIES HONG KONG LTD 0.29 09-05-27
344 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
345 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-27
346 09-05-27 RHB SECURITIES HONG KONG LTD 0.25 09-05-25
347 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-26
348 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-14
349 09-05-13 FT SECURITIES LTD 0.25 07-11-02
350 UBS SECURITIES HONG KONG LTD -0.27 09-05-12
351 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-05-12
352 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.96 09-05-06
353 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
354 CORPORATE BROKERS LTD -0.45 09-04-24
355 09-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-24
356 09-04-15 CORPORATE BROKERS LTD 0.39 09-04-09
357 RHB SECURITIES HONG KONG LTD -0.49 09-04-14
358 09-04-09 RHB SECURITIES HONG KONG LTD 0.50 09-04-03
359 09-04-07 BOCI SECURITIES LTD -0.45 09-04-06
360 09-04-02 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-01
361 09-04-01 BOCI SECURITIES LTD 0.52 09-03-31
362 HANG SENG SECURITIES LTD 0.26 09-03-31
363 CORPORATE BROKERS LTD -0.57 09-03-31
364 EVERBRIGHT SECURITIES INVESTMENT -0.70 09-03-31
365 09-03-31 CORPORATE BROKERS LTD 0.57 08-03-25
366 HENYEP SECURITIES LTD -0.30 09-03-30
367 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-30
368 09-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 09-03-26
369 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-27
370 HENYEP SECURITIES LTD 0.30 09-03-20
371 KGI ASIA LTD -0.74 09-03-27
372 MAN HON YEUNG SECURITIES LTD -1.09 09-03-20
373 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-27
374 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 09-03-27
375 09-01-09 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-08
376 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.30 09-01-06
377 08-12-08 BANK OF CHINA (HONG KONG) LTD 2.93 08-12-05
378 08-10-17 MAN HON YEUNG SECURITIES LTD 0.38 08-10-16
379 UBS SECURITIES HONG KONG LTD -0.33 08-10-14
380 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-03
381 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
382 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-26
383 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-18
384 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-02-15
386 07-12-20 CLSA LTD 9.38
387 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-05
388 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-09-04
389 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-28

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