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

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