ESUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
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 25-08-27 BANK OF CHINA (HONG KONG) LTD 8.53 25-08-18
2 ICBC (ASIA) SECURITIES LTD -8.53 25-08-18
3 25-04-15 OSHIDORI SECURITIES LTD 0.91 24-07-08
4 GET NICE SECURITIES LTD -0.93 24-10-10
5 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-08-29
6 24-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 24-08-22
7 DAH SING SECURITIES LTD -0.51 24-07-11
8 24-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-02-06
9 24-01-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 24-01-26
10 24-01-25 PLATINUM BROKING CO LTD -0.53 24-01-24
11 24-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-01-23
12 PLATINUM BROKING CO LTD -0.52 24-01-23
13 24-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-01-09
14 PLATINUM BROKING CO LTD -0.50 24-01-22
15 23-12-18 PLATINUM BROKING CO LTD 3.41 13-01-11
16 BNP PARIBAS -3.42 23-12-04
17 23-10-25 BNP PARIBAS 3.42 23-09-15
18 ONSHINE SECURITIES LTD -4.14 20-06-11
19 23-03-27 GET NICE SECURITIES LTD 6.96 23-03-14
20 UBS SECURITIES HONG KONG LTD 1.61 19-04-16
21 CHRISTFUND SECURITIES LTD 1.12 18-05-16
22 OSHIDORI SECURITIES LTD 0.88 09-05-20
23 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-13
24 FUBON SECURITIES (HONG KONG) LTD 0.27 19-07-15
25 21-05-03 CHONG HING SECURITIES LTD 0.39 21-03-10
26 CHOW SANG SANG SECURITIES LTD -0.39 21-03-29
27 21-03-23 KINGSTON SECURITIES LTD -1.04 19-09-27
28 19-02-11 KINGSTON SECURITIES LTD 0.97 18-07-27
29 UBS SECURITIES HONG KONG LTD -0.97 18-08-31
30 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-08-21
31 HONG KONG SECURITIES CLEARING CO. LTD. -16.78 18-08-21
32 18-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 16.25 18-08-20
33 PRUDENTIAL BROKERAGE LTD -0.38 18-08-20
34 ONSHINE SECURITIES LTD -0.82 18-03-01
35 CITIBANK N.A. -1.07 18-08-17
36 BOCOM INTERNATIONAL SECURITIES LTD -1.61 18-06-14
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 18-08-16
38 BOCI SECURITIES LTD -10.12 18-08-14
39 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-17
40 HONG KONG SECURITIES CLEARING CO. LTD. -1.52 18-08-17
41 18-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 18-08-16
42 CITIBANK N.A. -1.61 18-08-16
43 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-08-15
44 BANK OF CHINA (HONG KONG) LTD -0.29 18-08-15
45 THE HONGKONG AND SHANGHAI BANKING -0.42 18-08-14
46 18-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 18-08-09
47 18-08-09 HANG SENG SECURITIES LTD -0.53 18-08-06
48 18-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 18-08-07
49 GET NICE SECURITIES LTD -0.34 18-07-26
50 18-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 18-07-27
51 18-07-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 18-07-26
52 KINGSTON SECURITIES LTD -1.05 16-03-01
53 18-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -14.43 18-07-24
54 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 13.36 18-07-23
55 GET NICE SECURITIES LTD -14.43 18-07-23
56 18-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.07 07-06-26
57 GET NICE SECURITIES LTD -1.07 18-06-05
58 18-06-01 ICBC (ASIA) SECURITIES LTD 0.51 18-05-31
59 18-05-31 ICBC (ASIA) SECURITIES LTD 0.31 18-05-24
60 18-05-16 ICBC (ASIA) SECURITIES LTD 0.28 18-05-15
61 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-19
62 18-01-02 ICBC (ASIA) SECURITIES LTD 0.48 17-12-11
63 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-29
64 17-10-13 ICBC (ASIA) SECURITIES LTD 0.32 17-10-12
65 17-08-25 ICBC (ASIA) SECURITIES LTD 0.52 17-08-24
66 17-08-17 ICBC (ASIA) SECURITIES LTD 0.41 17-08-16
67 BANK OF CHINA (HONG KONG) LTD -0.42 17-08-16
68 17-08-04 ICBC (ASIA) SECURITIES LTD 0.45 17-08-03
69 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-03
70 17-06-23 ICBC (ASIA) SECURITIES LTD 0.28 17-05-31
71 17-04-13 BOCI SECURITIES LTD 1.67 17-04-10
72 GET NICE SECURITIES LTD -1.68 17-03-23
73 17-03-22 UBS SECURITIES HONG KONG LTD 3.68 17-03-21
74 UOB KAY HIAN (HONG KONG) LTD -3.68 17-03-20
75 17-03-21 UBS SECURITIES HONG KONG LTD 3.26 17-03-20
76 PRUDENTIAL BROKERAGE LTD -3.26 17-03-16
77 17-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.27 17-03-14
78 ICBC (ASIA) SECURITIES LTD -0.33 17-03-16
79 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-10-26
80 17-02-21 UOB KAY HIAN (HONG KONG) LTD 1.92 17-02-17
81 ONSHINE SECURITIES LTD -1.24 17-01-23
82 ICBC (ASIA) SECURITIES LTD -1.99 17-02-16
83 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-01-24
84 CITIBANK N.A. -0.72 17-01-26
85 17-02-16 UOB KAY HIAN (HONG KONG) LTD -0.33 16-09-12
86 17-02-13 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-08
87 PRUDENTIAL BROKERAGE LTD -0.70 17-02-02
88 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.74 17-02-06
89 BOCI SECURITIES LTD -2.19 17-02-02
90 17-02-09 GET NICE SECURITIES LTD 16.46 17-02-01
91 ICBC (ASIA) SECURITIES LTD -0.52 17-02-08
92 17-01-26 PRUDENTIAL BROKERAGE LTD 0.32 15-07-30
93 ICBC (ASIA) SECURITIES LTD -0.43 17-01-25
94 17-01-25 ICBC (ASIA) SECURITIES LTD -0.39 17-01-24
95 17-01-20 GET NICE SECURITIES LTD 1.38 16-09-09
96 ARTA GLOBAL MARKETS LTD -1.38 12-10-16
97 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 16-11-25
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-25
99 16-07-26 WIN WONG SECURITIES LTD -0.57 16-07-25
100 16-07-25 WIN WONG SECURITIES LTD 0.27 16-07-22
101 16-07-22 WIN WONG SECURITIES LTD 0.30 16-07-21
102 16-07-07 ICBC (ASIA) SECURITIES LTD 0.43 16-07-06
103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-06-22
104 16-03-23 DEUTSCHE BANK AG -0.41 16-03-22
105 16-03-22 DEUTSCHE BANK AG -0.36 15-12-10
106 15-12-10 DEUTSCHE BANK AG 0.78 15-12-07
107 MERRILL LYNCH FAR EAST LTD -0.78 15-12-07
108 15-12-07 MERRILL LYNCH FAR EAST LTD 0.80 15-12-04
109 DEUTSCHE BANK AG -0.80 15-11-20
110 15-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-11-19
111 15-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-11-03
112 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 15-11-10
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-11-10
114 15-06-24 MIB SECURITIES (HONG KONG) LTD -0.51 15-06-17
115 15-05-29 ONSHINE SECURITIES LTD -0.45 15-05-28
116 15-05-20 ONSHINE SECURITIES LTD -0.28 15-05-19
117 15-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-05-18
118 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-18
119 15-05-18 MIB SECURITIES (HONG KONG) LTD 0.32 15-05-15
120 ICBC (ASIA) SECURITIES LTD -0.35 15-05-07
121 15-05-05 DEUTSCHE BANK AG 0.80 15-04-21
122 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-27
123 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-04-24
124 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-04-24
125 15-03-05 DEUTSCHE BANK AG 0.78 15-02-27
126 MERRILL LYNCH FAR EAST LTD -0.78 15-02-27
127 15-02-27 MERRILL LYNCH FAR EAST LTD 0.78 15-02-23
128 DEUTSCHE BANK AG -0.78 15-02-10
129 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-30
130 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-25
131 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-09
132 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-09
133 14-12-09 DEUTSCHE BANK AG 0.26 14-12-08
134 14-12-08 DEUTSCHE BANK AG 0.78 14-12-05
135 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-05
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-05
137 MERRILL LYNCH FAR EAST LTD -0.78 14-12-03
138 14-12-03 MERRILL LYNCH FAR EAST LTD 0.78 14-11-12
139 DEUTSCHE BANK AG -0.82 14-12-02
140 14-12-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-01
141 14-11-20 CITIBANK N.A. 2.06 14-11-19
142 JPMORGAN CHASE BANK, NATIONAL -2.06 14-11-19
143 14-04-30 UBS SECURITIES HONG KONG LTD 0.26 13-03-22
144 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-28
145 13-12-16 DEUTSCHE BANK AG 0.78 13-12-11
146 MERRILL LYNCH FAR EAST LTD -0.78 13-12-12
147 13-12-11 MERRILL LYNCH FAR EAST LTD 0.78 13-11-21
148 DEUTSCHE BANK AG -0.78 13-11-21
149 13-11-21 DEUTSCHE BANK AG 0.78 13-11-15
150 MERRILL LYNCH FAR EAST LTD -0.78 13-11-20
151 13-11-15 MERRILL LYNCH FAR EAST LTD 0.80 13-11-14
152 DEUTSCHE BANK AG -0.80 13-11-11
153 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-09
154 13-10-11 DEUTSCHE BANK AG 0.78 13-08-02
155 MERRILL LYNCH FAR EAST LTD -0.78 13-08-02
156 13-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-09-10
157 THE HONGKONG AND SHANGHAI BANKING -0.69 13-09-12
158 13-08-02 MERRILL LYNCH FAR EAST LTD 0.69 13-07-30
159 DEUTSCHE BANK AG -0.69 13-08-01
160 13-06-10 DEUTSCHE BANK AG 0.74 12-11-16
161 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
162 13-04-29 KINGSTON SECURITIES LTD 1.05 12-12-12
163 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 13-04-24
164 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.72 13-04-25
165 MERRILL LYNCH FAR EAST LTD -0.72 13-04-09
166 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 12-12-11
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-04-23
168 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.11 12-11-30
169 THE HONGKONG AND SHANGHAI BANKING -3.12 13-01-24
170 12-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-12-11
171 12-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-12-07
172 BRADBURY SECURITIES LTD -0.25 12-12-04
173 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 12-12-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-05
175 12-12-05 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-12-04
176 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-12-03
177 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-05
178 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-29
179 12-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-11-02
180 12-10-16 ARTA GLOBAL MARKETS LTD 1.38 09-04-24
181 GET NICE SECURITIES LTD -1.38 12-10-09
182 12-05-25 MERRILL LYNCH FAR EAST LTD 0.78 12-05-22
183 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-24
184 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-21
185 MERRILL LYNCH FAR EAST LTD -0.78 12-05-08
186 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-02-23
187 12-02-15 UBS SECURITIES HONG KONG LTD -0.30 12-02-10
188 12-02-10 UBS SECURITIES HONG KONG LTD 0.30 11-12-15
189 11-12-08 GET NICE SECURITIES LTD 1.38 11-11-28
190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 11-12-07
191 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-17
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-09-02
193 11-09-30 MERRILL LYNCH FAR EAST LTD 0.68 11-09-28
194 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-28
195 11-09-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-08-31
196 11-08-16 SUN GROWTH SECURITIES LTD 1.61 11-08-03
197 GET NICE SECURITIES LTD -1.64 11-08-15
198 11-08-09 BOCI SECURITIES LTD 10.05 11-08-08
199 THE HONGKONG AND SHANGHAI BANKING 6.83 11-08-08
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 11-08-08
201 PRUDENTIAL BROKERAGE LTD 1.93 11-08-08
202 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 11-08-08
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 11-08-08
204 GET NICE SECURITIES LTD -9.61 11-07-06
205 KINGSTON SECURITIES LTD -10.05 11-08-05
206 11-08-05 KINGSTON SECURITIES LTD 7.08 11-07-06
207 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-08-04
208 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 11-08-04
209 11-08-04 ONSHINE SECURITIES LTD 8.04 11-08-03
210 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.04 11-08-03
211 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-29
212 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-27
213 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-23
214 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 11-06-13
215 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-06-10
216 11-04-14 QUAM SECURITIES LTD 0.25 11-04-13
217 BANK OF CHINA (HONG KONG) LTD -0.35 11-04-13
218 11-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-01-13
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-01-13
220 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-01-12
221 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 4.83 11-01-10
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-01-11
223 ICBC (ASIA) SECURITIES LTD -0.28 11-01-11
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 11-01-11
225 11-01-04 ICBC (ASIA) SECURITIES LTD -0.26 11-01-03
226 11-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-12-06
227 ICBC (ASIA) SECURITIES LTD -0.47 10-12-30
228 10-10-11 ICBC (ASIA) SECURITIES LTD 0.47 10-10-08
229 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 10-10-06
230 KINGSTON SECURITIES LTD -5.64 10-07-15
231 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 10-07-14
232 KINGSTON SECURITIES LTD -2.82 10-05-11
233 10-05-04 GET NICE SECURITIES LTD 9.67 10-05-03
234 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.67 10-05-03
235 KINGSTON SECURITIES LTD 9.44 10-04-07
236 MORGAN STANLEY HONG KONG SECURITIES LTD -10.69 10-04-07
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.08 10-05-03
238 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 10-02-05
239 10-02-05 KINGSTON SECURITIES LTD 0.40 10-02-04
240 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-02-04
241 10-02-04 KINGSTON SECURITIES LTD 0.48 10-02-01
242 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-02-01
243 10-02-01 KINGSTON SECURITIES LTD 0.48 10-01-29
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-01-29
245 10-01-29 KINGSTON SECURITIES LTD 0.64 09-12-08
246 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 09-12-01
247 09-12-18 SUN GROWTH SECURITIES LTD 1.61 09-11-24
248 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 09-11-30
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.68 09-09-11
250 09-11-23 KGI ASIA LTD 0.31 09-11-17
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-19
252 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-18
253 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-18
254 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
256 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-11
257 KGI ASIA LTD -0.30 09-11-16
258 09-09-30 KGI ASIA LTD 0.42 09-09-29
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-29
260 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-18
261 09-09-18 SUN GROWTH SECURITIES LTD 0.80 09-09-10
262 09-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-06-29
263 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-06-25
264 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-27
266 09-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-25
267 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-12
268 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
269 09-05-08 SUN GROWTH SECURITIES LTD -0.43 09-05-07
270 09-05-07 CLSA LTD 0.42 08-12-16
271 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-05
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-04
273 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-30
274 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-30
275 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.09 09-04-09
276 THE HONGKONG AND SHANGHAI BANKING -18.10 09-04-09
277 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-31
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-27
279 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-05
280 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
281 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-27
282 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
283 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-26
284 SUN GROWTH SECURITIES LTD 0.29 09-02-26
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-24
286 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 09-02-06
287 CHONG HING BANK LTD -1.61 08-09-11
288 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-19
289 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-23
290 09-02-23 SUN GROWTH SECURITIES LTD 0.40 09-01-29
291 09-02-10 GET NICE SECURITIES LTD 1.61 09-02-06
292 09-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 09-01-06
293 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
294 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-12-30
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-30
296 08-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
297 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-18
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-18
299 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-17
300 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-16
301 08-12-16 THE HONGKONG AND SHANGHAI BANKING 7.42 08-12-12
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 08-12-12
303 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.00 08-12-11
304 THE HONGKONG AND SHANGHAI BANKING -7.18 08-12-11
305 08-12-10 THE HONGKONG AND SHANGHAI BANKING 8.66 08-12-09
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 08-12-08
307 08-12-09 CITIBANK N.A. -0.52 08-12-08
308 08-12-08 CITIBANK N.A. -0.45 08-12-05
309 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-18
310 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
311 08-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 08-09-08
312 CHONG HING BANK LTD -3.22 08-09-08
313 08-09-08 CHONG HING BANK LTD 3.22 08-07-29
314 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 08-08-13
315 08-09-03 CITIBANK N.A. -0.30 08-08-29
316 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-20
317 UBS SECURITIES HONG KONG LTD -0.26 08-08-18
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-07
319 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.01 08-08-19
320 CITIBANK N.A. -0.62 08-08-18
321 MERRILL LYNCH FAR EAST LTD -1.20 08-08-19
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 08-08-13
323 08-08-18 UBS SECURITIES HONG KONG LTD 0.26 08-07-18
324 CITIBANK N.A. -0.26 08-07-29
325 08-08-15 THE HONGKONG AND SHANGHAI BANKING 1.22 08-08-13
326 LEHMAN BROTHERS SECURITIES ASIA LTD -1.22 08-08-13
327 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-23
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-07-22
329 08-06-26 CHONG HING BANK LTD 1.60 08-03-26
330 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 08-06-17
331 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-11
332 08-05-30 THE HONGKONG AND SHANGHAI BANKING 2.37 08-05-29
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 08-05-28
334 08-05-27 PRUDENTIAL BROKERAGE LTD -0.71 08-05-23
335 UOB KAY HIAN (HONG KONG) LTD -0.81 08-05-22
336 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.86 08-05-22
337 08-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.82 08-05-16
338 CITIBANK N.A. -0.27 08-05-21
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-20
340 MERRILL LYNCH FAR EAST LTD -0.61 08-05-21
341 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-21
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-05-20
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.75 08-05-21
344 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 08-05-14
345 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 08-05-14
346 THE HONGKONG AND SHANGHAI BANKING -2.46 08-05-14
347 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.39 08-04-23
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 08-04-23
349 08-04-21 CITIBANK N.A. -0.34 08-04-18
350 08-04-18 CITIBANK N.A. -0.39 08-04-17
351 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-04-15
352 THE HONGKONG AND SHANGHAI BANKING -2.25 08-04-15
353 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-11
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-11
355 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-03-18
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 08-03-18
357 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-03-12
358 THE HONGKONG AND SHANGHAI BANKING -1.28 08-03-12
359 08-03-12 UOB KAY HIAN (HONG KONG) LTD 0.44 08-01-16
360 PRUDENTIAL BROKERAGE LTD 0.39 08-03-07
361 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-11
362 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.27 07-09-27
363 STANDARD CHARTERED BANK (HONG KONG) LTD -18.28 08-02-15
364 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-25
365 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-01-24
366 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-24
367 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-15
368 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-15
369 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-28
370 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-28
371 07-12-27 CITIBANK N.A. 0.61 07-12-21
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-21
373 07-12-19 CITIBANK N.A. 0.61 07-12-18
374 UBS SECURITIES HONG KONG LTD -0.47 07-12-18
375 07-11-20 UBS SECURITIES HONG KONG LTD 0.60 07-11-15
376 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-19
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-19
378 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-15
379 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-14
380 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-13
381 CLSA LTD -0.36 07-11-13
382 07-11-13 CLSA LTD 0.36 07-10-09
383 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-12
384 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
385 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-09
386 CITIBANK N.A. 0.27 07-11-09
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-09
388 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-09
389 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-08
390 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-07
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
392 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-06
393 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
394 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-31
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-31
396 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-10-22
397 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-17
398 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-17
399 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-16
400 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-16
401 07-10-16 THE HONGKONG AND SHANGHAI BANKING 2.39 07-10-15
402 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-10-15
403 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 07-10-12
404 THE HONGKONG AND SHANGHAI BANKING -2.98 07-10-12
405 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-10
406 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-10-10
407 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD 1.81 07-10-09
408 MERRILL LYNCH FAR EAST LTD 1.81 07-10-05
409 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 07-10-09
410 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-02
411 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 07-10-02
412 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-28
413 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 07-09-28
414 07-09-28 CITIBANK N.A. 0.28 07-09-27
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 07-09-27
416 07-09-27 CITIBANK N.A. 0.55 07-09-25
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-09-25
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-25
419 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-25
420 MERRILL LYNCH FAR EAST LTD -0.36 07-09-25
421 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-24
422 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-09-24
423 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-09-21
424 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 07-09-21
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-21
426 CITIBANK N.A. 0.28 07-09-21
427 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-09-21
428 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-21
429 07-09-21 CITIBANK N.A. 0.71 07-09-20
430 BNP PARIBAS SECURITIES (ASIA) LTD 0.43
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
432 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-09-19
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-20
434 THE HONGKONG AND SHANGHAI BANKING -0.95 07-09-20
435 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-19
436 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-18
437 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-18
438 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 07-09-17
439 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-17
440 OSHIDORI SECURITIES LTD -0.28 07-09-17
441 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-13
442 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-13
443 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-09-10
444 LEHMAN BROTHERS SECURITIES ASIA LTD -0.54 07-09-10
445 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-09-07
446 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-09-06
447 THE HONGKONG AND SHANGHAI BANKING -1.21 07-09-07
448 07-09-07 PRUDENTIAL BROKERAGE LTD 0.63 07-07-24
449 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-05
450 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-05
451 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 07-09-03
452 THE HONGKONG AND SHANGHAI BANKING -2.59 07-09-03
453 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-22
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-22
455 07-08-22 THE HONGKONG AND SHANGHAI BANKING 4.08 07-08-21
456 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 07-08-21
457 07-08-15 THE HONGKONG AND SHANGHAI BANKING 1.21 07-08-14
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-14
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-14
460 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-03
461 07-08-03 CITIBANK N.A. -0.29 07-08-02
462 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-25
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-25
464 CITIBANK N.A. -0.41 07-07-25
465 07-07-24 THE HONGKONG AND SHANGHAI BANKING 1.12 07-07-23
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-23
467 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-23
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-07-23
469 07-07-23 CITIBANK N.A. 0.30 07-07-18
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-20
471 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-20
472 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-18
473 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-18
474 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
475 07-07-09 CITIBANK N.A. 0.26 07-07-06
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-05

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