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

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