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

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