Besunyen Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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 26-06-22 LEGO SECURITIES LTD 0.74 26-06-12
2 26-04-13 LEGO SECURITIES LTD -0.74 26-03-17
3 26-03-17 LEGO SECURITIES LTD 0.74 26-02-11
4 TIGER BROKERS (HK) GLOBAL LTD -0.74 25-10-27
5 25-10-14 FUTU SECURITIES INTERNATIONAL -3.99 25-10-09
6 25-10-10 GOLDEN RICH SECURITIES LTD -0.88 25-10-09
7 25-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 25-08-22
8 25-09-10 KAM LUEN SECURITIES LTD 4.96 19-12-13
9 25-09-09 VALUABLE CAPITAL LTD 3.95 25-08-28
10 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-08-04
11 KGI ASIA LTD -1.08 25-08-01
12 25-08-20 LEGO SECURITIES LTD -2.13 25-08-19
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.63 25-08-18
14 25-08-19 GOLDEN RICH SECURITIES LTD -3.54 25-08-05
15 LEGO SECURITIES LTD -3.57 25-08-05
16 25-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 22-11-16
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 25-08-05
18 25-07-31 LEGO SECURITIES LTD -1.58 25-07-17
19 25-07-21 FUTU SECURITIES INTERNATIONAL -0.84 25-07-18
20 25-07-08 GOLDEN RICH SECURITIES LTD 0.89 25-07-03
21 25-07-03 LEGO SECURITIES LTD 1.02 25-06-24
22 25-06-24 GOLDEN RICH SECURITIES LTD -0.89 25-06-20
23 LEGO SECURITIES LTD -1.02 25-06-10
24 25-06-11 GOLDEN RICH SECURITIES LTD 4.43 25-06-10
25 25-06-10 LEGO SECURITIES LTD 1.02 25-05-28
26 25-06-04 KGI ASIA LTD 1.22 25-03-26
27 CMB WING LUNG BANK LTD -1.22 25-05-12
28 25-05-28 LEGO SECURITIES LTD -4.55 25-05-27
29 24-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 24-10-22
30 24-08-22 FUTU SECURITIES INTERNATIONAL 2.82 24-08-20
31 24-05-07 LEGO SECURITIES LTD -2.55 24-04-25
32 24-04-23 GOLDEN RICH SECURITIES LTD -0.26 24-04-17
33 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.47
34 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-07
35 23-01-17 CHINA CONSTRUCTION BANK (ASIA) -0.47 22-10-07
36 23-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-13
37 23-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 23-01-09
38 CMB WING LUNG BANK LTD -3.27 23-01-06
39 22-11-08 LEGO SECURITIES LTD 0.30 22-11-07
40 22-11-07 LEGO SECURITIES LTD 0.31 22-11-04
41 22-11-04 LEGO SECURITIES LTD 0.28 22-11-03
42 22-10-26 LEGO SECURITIES LTD 0.32 22-10-24
43 MASON SECURITIES LTD -1.95 22-10-17
44 22-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 102.40 22-07-14
45 LEGO SECURITIES LTD 26.08 22-10-21
46 CMB WING LUNG BANK LTD 14.03 22-10-21
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.00 22-10-21
48 BOCI SECURITIES LTD 7.17 22-10-14
49 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.51 22-09-15
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.94 22-09-30
51 FIRST SHANGHAI SECURITIES LTD 1.71 22-07-20
52 PHILLIP SECURITIES (HONG KONG) LTD 1.62 22-10-17
53 INTERACTIVE BROKERS HONG KONG LTD 1.31 22-10-20
54 MIB SECURITIES (HONG KONG) LTD 1.19 22-10-14
55 THE HONGKONG AND SHANGHAI BANKING 0.80 22-10-18
56 FUTU SECURITIES INTERNATIONAL 0.68 22-10-21
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-10-21
58 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-21
59 HANG SENG SECURITIES LTD 0.48 22-10-11
60 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-10-21
61 CHINA MERCHANTS BANK CO LTD 0.39 22-10-10
62 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 22-10-03
63 22-10-14 FUTU SECURITIES INTERNATIONAL 0.36 22-10-11
64 MIB SECURITIES (HONG KONG) LTD -0.28 22-10-13
65 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-09-20
66 22-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-09-19
67 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-19
68 22-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-08-18
69 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-08-18
70 22-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-08-04
71 22-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-08-02
72 22-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-08-01
73 22-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-07-29
74 22-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-07-19
75 22-07-15 FUTU SECURITIES INTERNATIONAL -0.35 22-07-12
76 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 22.43 22-04-25
77 MORGAN STANLEY HONG KONG SECURITIES LTD -22.43 22-04-27
78 22-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-07-07
79 22-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 22-07-06
80 22-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-28
81 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-22
82 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-06-27
83 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-03
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-29
85 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51 22-01-12
86 21-12-30 FUTU SECURITIES INTERNATIONAL 1.69 21-12-29
87 BOCI SECURITIES LTD -1.84 21-12-29
88 21-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.51 21-09-20
89 21-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-05
90 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-12
91 21-04-01 BOCI SECURITIES LTD 1.01 21-03-25
92 21-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-03-12
93 21-03-25 BOCI SECURITIES LTD 1.01 21-03-17
94 21-01-21 CMB INTERNATIONAL SECURITIES LTD -0.49 21-01-20
95 20-08-19 CMB INTERNATIONAL SECURITIES LTD 0.51 20-05-12
96 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-18
97 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-18
98 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 22.43 20-02-24
99 GF SECURITIES (HONG KONG) BROKERAGE LTD -22.43 19-10-28
100 19-10-08 MASON SECURITIES LTD -0.61 19-07-12
101 19-08-28 MIB SECURITIES (HONG KONG) LTD -0.32 19-08-27
102 19-07-17 MIB SECURITIES (HONG KONG) LTD 0.39 19-07-16
103 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-16
104 19-07-16 MIB SECURITIES (HONG KONG) LTD 0.45 19-07-15
105 BANK OF CHINA (HONG KONG) LTD -0.36 19-07-15
106 19-07-11 MIB SECURITIES (HONG KONG) LTD 0.26 19-07-10
107 18-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-19
108 18-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 18-04-13
109 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-04-24
110 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-04-04
111 UBS SECURITIES HONG KONG LTD -0.45 18-01-16
112 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-03-23
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-01-11
114 18-03-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 17-12-21
115 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-03-21
116 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-22
117 CINDA INTERNATIONAL SECURITIES LTD -1.01 18-03-22
118 18-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 18-03-20
119 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-03-21
120 18-03-21 CINDA INTERNATIONAL SECURITIES LTD -0.74 18-03-20
121 18-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-03-19
122 BOCI SECURITIES LTD 0.31 18-03-19
123 CINDA INTERNATIONAL SECURITIES LTD -1.49 18-03-19
124 18-03-19 CINDA INTERNATIONAL SECURITIES LTD -0.92 18-03-16
125 18-03-16 CINDA INTERNATIONAL SECURITIES LTD -0.26 18-03-15
126 18-03-14 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-03-13
127 18-02-26 CINDA INTERNATIONAL SECURITIES LTD -0.31 18-02-23
128 18-02-21 CINDA INTERNATIONAL SECURITIES LTD -0.55 18-02-20
129 18-02-12 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-02-09
130 18-02-08 CINDA INTERNATIONAL SECURITIES LTD -0.43 18-02-07
131 18-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.35 18-02-02
132 18-02-01 CINDA INTERNATIONAL SECURITIES LTD -1.17 17-06-14
133 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.51 18-01-25
134 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.72 17-11-01
135 ABCI SECURITIES CO LTD -4.72 17-08-22
136 17-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.17 17-07-11
137 17-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.86 17-06-21
138 ABCI SECURITIES CO LTD -9.07 15-09-01
139 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-06-19
140 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-21
141 17-05-10 CINDA INTERNATIONAL SECURITIES LTD 11.41 17-04-05
142 MORGAN STANLEY HONG KONG SECURITIES LTD -11.48 17-03-30
143 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-03-23
144 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-22
145 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-21
146 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-17
147 17-03-17 QUAM SECURITIES LTD 0.37 17-03-16
148 17-03-15 NANYANG COMMERCIAL BANK LTD -0.37 17-03-06
149 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 17-01-20
150 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-01-16
151 17-01-17 DEUTSCHE BANK AG 0.84 16-11-29
152 THE HONGKONG AND SHANGHAI BANKING -0.85 17-01-16
153 16-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.49 16-08-25
154 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-12-15
155 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 16-12-09
156 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-02
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-12-02
158 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-12-01
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-01
160 16-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-30
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-11-30
162 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-29
163 16-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 16-10-17
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-28
165 NANYANG COMMERCIAL BANK LTD -1.13 16-11-28
166 16-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-25
167 NANYANG COMMERCIAL BANK LTD -0.35 16-11-25
168 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-24
169 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 16-08-11
170 CITIBANK N.A. -5.53 16-09-26
171 16-09-19 CITIBANK N.A. 1.71 16-09-15
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-09-15
173 16-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-04-11
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-07-06
175 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-06-14
176 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-04-11
177 15-10-15 NANYANG COMMERCIAL BANK LTD 1.89 15-10-14
178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 15-10-14
179 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 10.65 15-09-16
180 THE HONGKONG AND SHANGHAI BANKING -10.63 15-09-16
181 15-09-16 THE HONGKONG AND SHANGHAI BANKING 9.76 15-09-15
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.38 15-09-15
183 BOCOM INTERNATIONAL SECURITIES LTD -6.37 15-09-01
184 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-14
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-09-14
186 15-08-27 ABCI SECURITIES CO LTD 1.27 15-08-26
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 15-08-26
188 15-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 15-07-08
189 THE HONGKONG AND SHANGHAI BANKING -0.95 15-07-08
190 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
191 15-06-03 ABCI SECURITIES CO LTD 12.74 15-06-02
192 BOCOM INTERNATIONAL SECURITIES LTD -12.61 15-06-02
193 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
194 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 15-05-15
195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-18
196 15-05-08 THE HONGKONG AND SHANGHAI BANKING -1.13 15-05-07
197 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD 6.37 15-05-06
198 THE HONGKONG AND SHANGHAI BANKING -6.45 15-05-06
199 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD 12.74 15-05-04
200 THE HONGKONG AND SHANGHAI BANKING -12.98 15-05-04
201 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 38.23 15-04-30
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-04-30
203 THE HONGKONG AND SHANGHAI BANKING -38.26 15-04-30
204 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-02-11
205 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 15-01-15
206 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-01-07
207 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
208 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-28
209 14-10-31 FIRST SHANGHAI SECURITIES LTD 0.32 14-10-30
210 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-10-30
211 14-10-30 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-29
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-29
213 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-10-28
215 14-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-10-23
216 14-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-17
217 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-25
218 14-09-12 PRUDENTIAL BROKERAGE LTD -0.25 14-09-10
219 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 13-10-30
220 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
221 14-08-13 YARDLEY SECURITIES LTD -0.29 13-01-09
222 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-09
223 13-12-16 LUK FOOK SECURITIES (HK) LTD 0.27 13-04-25
224 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
225 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-08
226 13-11-04 THE HONGKONG AND SHANGHAI BANKING 52.44 13-10-31
227 HSBC PRIVATE BANK (SUISSE) SA -52.45 13-09-27
228 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-26
229 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-09-24
230 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-19
231 13-08-16 MIB SECURITIES (HONG KONG) LTD 0.36 13-08-09
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-15
233 13-06-10 THE HONGKONG AND SHANGHAI BANKING 6.35 13-06-07
234 HSBC PRIVATE BANK (SUISSE) SA -6.37 13-04-15
235 13-05-23 CITIBANK N.A. 6.95 13-05-20
236 MORGAN STANLEY HONG KONG SECURITIES LTD -6.95 13-03-07
237 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
238 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-01-14
239 MIB SECURITIES (HONG KONG) LTD 0.43 12-12-05
240 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-14
241 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-01-03
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 13-01-14
243 THE HONGKONG AND SHANGHAI BANKING -1.92 13-01-14
244 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-11
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-01-11
246 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-10
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-01-10
248 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-01-08
249 13-01-08 BOCI SECURITIES LTD -0.43 13-01-07
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-01-07
251 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-03
252 13-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 6.35 13-01-02
253 HSBC PRIVATE BANK (SUISSE) SA -4.25 12-06-15
254 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-12
255 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 12-12-04
256 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
257 BNP PARIBAS -0.36 12-04-18
258 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 12-12-04
259 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-11-12
260 NOMURA SECURITIES (HK) LTD -0.35 12-11-05
261 12-10-29 BOCI SECURITIES LTD 0.33 12-10-26
262 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 12-10-26
263 12-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 12-09-26
264 CITIBANK N.A. -0.67 12-10-17
265 12-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 12-07-18
266 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-07-18
267 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-06-22
268 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 12-06-20
269 12-06-15 HSBC PRIVATE BANK (SUISSE) SA 53.54 12-06-07
270 CCB INTERNATIONAL SECURITIES LTD -53.54 12-06-07
271 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-08
272 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-08
273 12-06-07 HSBC PRIVATE BANK (SUISSE) SA 10.06 12-05-07
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-06
275 CCB INTERNATIONAL SECURITIES LTD -7.67 12-02-08
276 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-05
277 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-06-04
278 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-08
279 BANK OF CHINA (HONG KONG) LTD -0.33 12-05-07
280 12-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 12-05-02
281 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-30
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-30
283 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-23
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-23
285 12-04-18 BNP PARIBAS 0.36 10-10-22
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-04-17
287 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-16
288 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-04-02
289 12-02-28 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-27
290 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-24
291 12-02-22 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-21
292 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.51 12-01-11
293 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-10
294 THE HONGKONG AND SHANGHAI BANKING -1.55 12-02-10
295 12-02-10 CITIBANK N.A. -0.30 12-02-09
296 12-02-08 CCB INTERNATIONAL SECURITIES LTD 3.74 12-01-26
297 THE HONGKONG AND SHANGHAI BANKING -3.64 12-02-07
298 12-01-26 CCB INTERNATIONAL SECURITIES LTD 5.94 11-12-28
299 THE HONGKONG AND SHANGHAI BANKING -6.10 12-01-20
300 12-01-20 BOCI SECURITIES LTD 0.53 12-01-19
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-01-19
302 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-19
303 12-01-18 BOCI SECURITIES LTD 0.48 12-01-17
304 YARDLEY SECURITIES LTD 0.30
305 MERRILL LYNCH FAR EAST LTD -0.33 12-01-12
306 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
307 12-01-17 BOCI SECURITIES LTD 0.50 12-01-16
308 12-01-16 HUAYU SECURITIES LTD 0.46 10-10-04
309 BOCI SECURITIES LTD 0.31 12-01-13
310 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-13
311 DEUTSCHE BANK AG -0.39 12-01-13
312 12-01-12 BOCI SECURITIES LTD 0.41 12-01-11
313 12-01-11 BOCI SECURITIES LTD 1.09 12-01-06
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-10
315 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-10
316 MERRILL LYNCH FAR EAST LTD -0.61 12-01-10
317 11-12-28 THE HONGKONG AND SHANGHAI BANKING 5.94 11-12-23
318 CCB INTERNATIONAL SECURITIES LTD -6.06 11-06-02
319 11-10-10 CITIBANK N.A. 1.61 11-10-04
320 THE HONGKONG AND SHANGHAI BANKING 1.47 11-10-07
321 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 11-10-07
322 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-03
323 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-28
324 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-28
325 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-27
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-08
327 11-09-19 DEUTSCHE BANK AG 0.88 11-01-27
328 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-16
329 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 11-09-01
330 THE HONGKONG AND SHANGHAI BANKING -2.06 11-09-01
331 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.57 11-08-31
332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 11-08-31
333 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 11-08-30
334 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-30
335 11-08-30 THE HONGKONG AND SHANGHAI BANKING 2.28 11-08-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 11-08-29
337 11-08-23 MERRILL LYNCH FAR EAST LTD 1.85 11-08-19
338 THE HONGKONG AND SHANGHAI BANKING -1.87 11-08-19
339 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.05 11-08-18
340 MERRILL LYNCH FAR EAST LTD -1.05 11-08-17
341 11-08-15 MERRILL LYNCH FAR EAST LTD 0.34 11-08-12
342 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
343 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-11
344 MERRILL LYNCH FAR EAST LTD -0.36 11-08-10
345 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-04
346 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 11-07-18
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-07-18
348 11-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-07-15
349 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-15
350 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-12
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-07-12
352 11-07-07 MERRILL LYNCH FAR EAST LTD 1.24 11-07-05
353 THE HONGKONG AND SHANGHAI BANKING -1.28 11-07-06
354 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 11-06-14
355 MERRILL LYNCH FAR EAST LTD -1.16 11-06-14
356 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-13
358 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
359 MERRILL LYNCH FAR EAST LTD -0.36 11-06-10
360 11-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 11-06-03
361 MERRILL LYNCH FAR EAST LTD 1.69 11-06-03
362 11-05-30 CITIBANK N.A. 0.42 11-05-24
363 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-23
364 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-23
365 11-05-19 CITIBANK N.A. -0.37 11-05-18
366 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12 11-05-12
367 11-05-12 CITIBANK N.A. 0.37 11-05-11
368 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.25 11-05-04
369 MERRILL LYNCH FAR EAST LTD -1.25 11-05-04
370 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-29
371 MERRILL LYNCH FAR EAST LTD -0.30 11-04-29
372 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
373 MERRILL LYNCH FAR EAST LTD -0.27 11-04-28
374 MORGAN STANLEY HONG KONG SECURITIES LTD -6.11 11-04-28
375 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-27
376 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
377 MERRILL LYNCH FAR EAST LTD -0.31 11-04-26
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-20
379 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-19
380 MERRILL LYNCH FAR EAST LTD 0.36 11-04-19
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-19
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-18
383 11-04-19 MERRILL LYNCH FAR EAST LTD 2.16 11-04-18
384 THE HONGKONG AND SHANGHAI BANKING -2.24 11-04-18
385 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.11 11-04-08
386 11-04-15 CCB INTERNATIONAL SECURITIES LTD 57.59 10-11-24
387 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.96 11-03-29
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 11-03-23
389 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-17
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-14
391 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-28
392 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-28
393 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-02-09
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-01-27
395 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.18 11-01-26
396 UBS SECURITIES HONG KONG LTD 0.96 10-11-08
397 CITIBANK N.A. -0.25 11-01-26
398 THE HONGKONG AND SHANGHAI BANKING -4.83 11-01-26
399 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-01-07
400 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-07
401 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-11-25
402 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-25
403 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-11-24
404 CITIBANK N.A. -0.25 10-11-24
405 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-24
406 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-11-23
407 THE HONGKONG AND SHANGHAI BANKING -1.02 10-11-23
408 10-11-08 UBS SECURITIES HONG KONG LTD -0.30 10-11-02
409 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
410 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
411 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-13
412 UBS SECURITIES HONG KONG LTD 0.38 10-10-12
413 BERICH BROKERAGE LTD -0.34 10-10-12
414 MERRILL LYNCH FAR EAST LTD -1.04 10-10-13
415 10-10-13 MERRILL LYNCH FAR EAST LTD 1.03 10-10-12
416 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.01 10-10-11
417 MERRILL LYNCH FAR EAST LTD -0.90 10-10-11
418 10-10-11 MERRILL LYNCH FAR EAST LTD 0.73 10-10-08
419 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-08
420 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
421 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-06
422 MERRILL LYNCH FAR EAST LTD 0.61 10-10-06
423 CITIBANK N.A. -0.28 10-10-06
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-10-06
425 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-05
426 10-10-04 THE HONGKONG AND SHANGHAI BANKING 3.74 10-09-30
427 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 10-09-30
428 BERICH BROKERAGE LTD 0.42 10-09-30
429 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-09-30
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-09-30
431 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-09-30
432 CCB INTERNATIONAL SECURITIES LTD -0.45 10-09-29
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-09-29
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-09-30
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-09-30
436 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-29
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-29
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-29
439 10-09-29 THE HONGKONG AND SHANGHAI BANKING 7.57
440 MORGAN STANLEY HONG KONG SECURITIES LTD 5.23
441 CITIBANK N.A. 2.70
442 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73
444 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18
445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78
446 CITIC SECURITIES BROKERAGE (HK) LTD 0.75
447 BANK OF CHINA (HONG KONG) LTD 0.60
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
449 CCB INTERNATIONAL SECURITIES LTD 0.59
450 EVERBRIGHT SECURITIES INVESTMENT 0.36
451 PHILLIP SECURITIES (HONG KONG) LTD 0.30
452 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28
453 MERRILL LYNCH FAR EAST LTD 0.28

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