SUGA INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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 26-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 25-12-17
2 24-05-02 CMB INTERNATIONAL SECURITIES LTD 0.35
3 KGI ASIA LTD -0.35 24-02-08
4 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-16
5 CITIBANK N.A. -0.39 22-12-06
6 21-08-19 UPBEST SECURITIES CO LTD 0.42 17-08-31
7 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-08
8 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-10-19
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-07-13
10 20-08-14 PRUDENTIAL BROKERAGE LTD 0.72 20-07-28
11 LAMTEX SECURITIES LTD -0.81 20-07-15
12 20-05-29 UOB KAY HIAN (HONG KONG) LTD 7.76 20-05-26
13 CITIBANK N.A. -7.76 20-05-26
14 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 38.91 18-08-10
15 BNP PARIBAS -38.91 18-09-13
16 18-07-19 DEUTSCHE BANK AG 0.29 18-07-18
17 MERRILL LYNCH FAR EAST LTD -0.33 18-07-16
18 18-07-18 DEUTSCHE BANK AG -0.27 18-07-17
19 18-07-17 DEUTSCHE BANK AG 0.27 18-07-16
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-12
21 18-07-13 MERRILL LYNCH FAR EAST LTD 0.39 18-07-12
22 DEUTSCHE BANK AG -0.39 18-07-10
23 18-07-10 DEUTSCHE BANK AG 0.39 18-07-09
24 MERRILL LYNCH FAR EAST LTD -0.39 18-07-09
25 18-07-09 UOB KAY HIAN (HONG KONG) LTD 2.23 18-07-06
26 MERRILL LYNCH FAR EAST LTD 0.39 18-07-06
27 DEUTSCHE BANK AG -0.39 18-07-06
28 SANFULL SECURITIES LTD -1.95 18-05-23
29 18-07-06 DEUTSCHE BANK AG 0.39 18-07-03
30 UOB KAY HIAN (HONG KONG) LTD 0.28 18-07-03
31 MERRILL LYNCH FAR EAST LTD -0.39 18-07-03
32 18-07-03 MERRILL LYNCH FAR EAST LTD 0.39 18-06-29
33 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-06-29
34 DEUTSCHE BANK AG -0.39 18-06-29
35 18-06-29 DEUTSCHE BANK AG 0.40 18-06-25
36 MERRILL LYNCH FAR EAST LTD -0.40 18-06-27
37 18-06-25 MERRILL LYNCH FAR EAST LTD 0.54 18-06-22
38 DEUTSCHE BANK AG -0.55 18-06-22
39 18-06-22 DEUTSCHE BANK AG 0.55 18-06-20
40 MERRILL LYNCH FAR EAST LTD -0.55 18-06-20
41 18-06-20 MERRILL LYNCH FAR EAST LTD 0.44 18-06-15
42 DEUTSCHE BANK AG -0.44 18-06-15
43 18-05-23 SANFULL SECURITIES LTD 3.54 18-05-17
44 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-05-18
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-05-08
46 SDIC SECURITIES (HONG KONG) LTD -1.98 18-05-17
47 18-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 18-05-15
48 DBS BANK (HONG KONG) LTD -0.38 18-05-08
49 18-05-17 SDIC SECURITIES (HONG KONG) LTD 1.98 17-11-17
50 INTERACTIVE BROKERS HONG KONG LTD -1.98 18-05-16
51 18-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-05-15
52 18-04-24 KGI ASIA LTD 0.35 18-04-17
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-04-23
54 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-04-06
55 DEUTSCHE BANK AG -2.71 18-04-06
56 18-04-06 DEUTSCHE BANK AG 2.71 18-04-04
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 18-03-19
58 18-04-04 DEUTSCHE BANK AG 1.15 18-03-29
59 MERRILL LYNCH FAR EAST LTD -1.15 18-04-03
60 18-03-29 MERRILL LYNCH FAR EAST LTD 1.14 18-03-28
61 DEUTSCHE BANK AG -1.14 18-03-13
62 18-03-13 DEUTSCHE BANK AG 1.15 18-03-12
63 MERRILL LYNCH FAR EAST LTD -1.15 18-03-12
64 18-03-08 MERRILL LYNCH FAR EAST LTD 1.14 18-03-05
65 DEUTSCHE BANK AG -1.14 18-03-05
66 18-03-05 DEUTSCHE BANK AG 1.15 18-02-21
67 MERRILL LYNCH FAR EAST LTD -1.15 18-03-02
68 18-02-20 MERRILL LYNCH FAR EAST LTD 1.14 18-02-14
69 DEUTSCHE BANK AG -1.15 18-02-14
70 18-02-14 DEUTSCHE BANK AG 1.15 18-02-09
71 MERRILL LYNCH FAR EAST LTD -1.15 18-02-13
72 18-02-09 MERRILL LYNCH FAR EAST LTD 1.15 18-02-06
73 DEUTSCHE BANK AG -1.15 18-02-06
74 18-02-06 DEUTSCHE BANK AG 1.15 18-02-05
75 MERRILL LYNCH FAR EAST LTD -1.15 18-02-05
76 18-02-05 MERRILL LYNCH FAR EAST LTD 1.15 18-02-01
77 DEUTSCHE BANK AG -1.15 18-01-31
78 18-01-31 DEUTSCHE BANK AG 1.15 18-01-29
79 MERRILL LYNCH FAR EAST LTD -1.15 18-01-29
80 18-01-29 MERRILL LYNCH FAR EAST LTD 1.17 18-01-25
81 DEUTSCHE BANK AG -1.16 18-01-25
82 18-01-25 DEUTSCHE BANK AG 0.73 18-01-24
83 MERRILL LYNCH FAR EAST LTD -0.73 18-01-24
84 18-01-24 DEUTSCHE BANK AG 0.43 18-01-22
85 MERRILL LYNCH FAR EAST LTD -0.43 18-01-23
86 18-01-11 MERRILL LYNCH FAR EAST LTD 1.15 18-01-04
87 DEUTSCHE BANK AG -1.15 18-01-02
88 17-12-14 DEUTSCHE BANK AG 1.10 17-12-08
89 MERRILL LYNCH FAR EAST LTD -1.15 17-12-12
90 17-12-08 MERRILL LYNCH FAR EAST LTD 1.15 17-12-01
91 DEUTSCHE BANK AG -1.15 17-12-04
92 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-12-01
93 DEUTSCHE BANK AG -2.71 17-12-01
94 17-12-01 DEUTSCHE BANK AG 2.71 17-11-30
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-11-30
96 17-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-11-28
97 DEUTSCHE BANK AG -2.71 17-11-28
98 17-11-28 DEUTSCHE BANK AG 2.69 17-11-27
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 17-11-27
100 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-24
101 DEUTSCHE BANK AG -0.30 17-11-24
102 17-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-11-17
103 DEUTSCHE BANK AG 0.30 17-11-23
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-23
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-11-08
106 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-22
107 DEUTSCHE BANK AG -0.30 17-11-22
108 17-11-22 DEUTSCHE BANK AG 0.30 17-11-21
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-21
110 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
111 DEUTSCHE BANK AG -0.30 17-11-20
112 17-11-20 DEUTSCHE BANK AG 0.32 17-11-17
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-17
114 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 17-11-09
115 DEUTSCHE BANK AG -2.46 17-11-09
116 17-11-09 DEUTSCHE BANK AG 1.26 17-11-08
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 17-11-08
118 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-11-01
119 DEUTSCHE BANK AG -1.26 17-11-01
120 17-11-01 DEUTSCHE BANK AG 2.46 17-10-31
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 17-10-31
122 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 17-10-30
123 DEUTSCHE BANK AG -2.66 17-10-30
124 17-10-20 DEUTSCHE BANK AG 1.32 17-10-19
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-10-19
126 17-10-19 DEUTSCHE BANK AG 1.39 17-09-07
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-09-07
128 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.71 17-10-13
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-09-27
130 17-08-21 DEUTSCHE BANK AG 1.15 17-08-15
131 MERRILL LYNCH FAR EAST LTD -1.15 17-08-15
132 17-08-15 MERRILL LYNCH FAR EAST LTD 1.15 17-08-14
133 DEUTSCHE BANK AG -1.15 17-08-09
134 17-08-09 DEUTSCHE BANK AG 1.15 17-08-04
135 MERRILL LYNCH FAR EAST LTD -1.15 17-08-08
136 17-08-04 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
137 DEUTSCHE BANK AG -1.19 17-07-27
138 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-07-25
139 DEUTSCHE BANK AG -2.72 17-07-25
140 17-07-25 DEUTSCHE BANK AG 2.72 17-07-20
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-06-26
142 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-06-20
143 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-06-22
144 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 17-04-27
145 DEUTSCHE BANK AG -1.78 17-04-26
146 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-04-18
147 DEUTSCHE BANK AG -0.86 17-04-18
148 17-04-18 DEUTSCHE BANK AG 0.66 17-04-13
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
150 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-11
151 DEUTSCHE BANK AG -0.59 17-04-11
152 17-04-11 DEUTSCHE BANK AG 0.29 17-04-10
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
154 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 17-04-06
155 INTERACTIVE BROKERS HONG KONG LTD -0.61 17-04-06
156 DEUTSCHE BANK AG -0.96 17-04-06
157 17-04-06 DEUTSCHE BANK AG 1.96 17-04-05
158 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-03
159 SDIC SECURITIES (HONG KONG) LTD -0.47 17-03-27
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 17-04-05
161 17-03-28 DEUTSCHE BANK AG 0.37 17-03-27
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-03-27
163 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
164 SDIC SECURITIES (HONG KONG) LTD -0.60 17-03-23
165 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-03-21
166 DEUTSCHE BANK AG -0.39 17-03-21
167 17-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-03-20
168 17-03-08 BNP PARIBAS -0.38 16-07-20
169 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 17-02-20
170 BANK OF CHINA (HONG KONG) LTD -0.48 17-02-22
171 DEUTSCHE BANK AG -0.73 17-02-20
172 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-02-17
173 DEUTSCHE BANK AG -0.68 17-02-17
174 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-02-15
175 DEUTSCHE BANK AG -0.46 17-02-15
176 17-02-15 DEUTSCHE BANK AG 1.33 17-02-10
177 SDIC SECURITIES (HONG KONG) LTD -0.36 17-02-14
178 MERRILL LYNCH FAR EAST LTD -0.93 17-02-14
179 17-02-14 MERRILL LYNCH FAR EAST LTD 0.97 17-02-09
180 SDIC SECURITIES (HONG KONG) LTD -0.91 17-02-10
181 17-02-10 DEUTSCHE BANK AG 1.60 17-02-06
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 17-02-09
183 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-02-08
184 SDIC SECURITIES (HONG KONG) LTD -1.27 17-02-01
185 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-02-03
186 17-02-02 DEUTSCHE BANK AG 0.94 16-07-06
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-02-01
188 17-02-01 SDIC SECURITIES (HONG KONG) LTD 0.46 17-01-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-26
190 THE HONGKONG AND SHANGHAI BANKING -0.56 17-01-26
191 17-01-26 SDIC SECURITIES (HONG KONG) LTD 3.28 16-09-12
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-07
193 SOLID KING SECURITIES LTD -0.90 17-01-19
194 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 16-12-21
195 17-01-19 SOLID KING SECURITIES LTD 0.90 15-11-30
196 16-11-29 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-24
197 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.88 16-11-25
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 16-11-18
199 16-07-20 BNP PARIBAS -0.51 15-04-28
200 16-04-19 CMB WING LUNG BANK LTD 0.29 08-08-25
201 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-11
202 15-12-09 OCBC BANK (HONG KONG) LTD 0.26 15-08-26
203 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 15-12-01
204 15-10-08 DEUTSCHE BANK AG 0.36 15-10-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-07
206 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.72 15-08-25
207 15-08-17 DEUTSCHE BANK AG 0.30 15-08-07
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-14
209 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-06
210 DEUTSCHE BANK AG -0.32 15-05-28
211 15-07-10 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-08
212 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-30
213 15-06-30 KARL-THOMSON SECURITIES CO LTD 0.30 15-06-29
214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-29
215 DBS VICKERS (HONG KONG) LTD -0.39 15-06-26
216 15-05-28 DEUTSCHE BANK AG 0.32 14-11-13
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
218 15-04-28 BNP PARIBAS 40.19 15-04-15
219 15-04-15 BNP PARIBAS -40.27 15-03-27
220 15-03-27 BNP PARIBAS 40.27 12-11-26
221 15-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-13
222 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-12
223 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-12
224 KARL-THOMSON SECURITIES CO LTD -0.29 15-01-07
225 14-12-11 OCBC BANK (HONG KONG) LTD 0.33 14-10-15
226 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 14-12-02
227 14-12-01 MIB SECURITIES (HONG KONG) LTD -0.37 14-10-10
228 INTERACTIVE BROKERS HONG KONG LTD -0.75 14-11-28
229 14-11-13 CITIBANK N.A. -0.25 14-11-12
230 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-24
231 13-11-12 CITIBANK N.A. 8.08 13-11-05
232 MERRILL LYNCH FAR EAST LTD -8.08 13-07-12
233 13-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 13-11-01
234 13-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 13-10-30
235 13-07-05 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-04
236 13-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-06-27
237 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.31
238 UNITED WORLD ONLINE LTD -0.31 12-11-29
239 12-11-26 BNP PARIBAS 0.32 11-11-01
240 BNP PARIBAS WEALTH MANAGEMENT -0.32 11-07-11
241 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-23
242 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-23
243 12-02-16 BANK OF CHINA (HONG KONG) LTD 0.54 12-02-15
244 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-14
245 11-09-26 MERRILL LYNCH FAR EAST LTD 4.04 11-09-01
246 THE HONGKONG AND SHANGHAI BANKING -4.04 11-09-23
247 11-08-09 KAM FAI SECURITIES CO LTD -0.28 11-08-08
248 11-08-08 KAM FAI SECURITIES CO LTD 0.28 11-08-01
249 11-07-26 CITIBANK N.A. 0.27 11-07-25
250 11-07-04 KAM FAI SECURITIES CO LTD -0.29 11-06-30
251 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-06-24
252 11-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-06-23
253 11-06-23 MAN HON YEUNG SECURITIES LTD -0.28 11-06-22
254 11-05-25 MAN HON YEUNG SECURITIES LTD 0.59 11-05-24
255 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-05-20
256 11-04-27 REALINK FINANCIAL TRADE LTD -0.33 11-04-26
257 10-12-02 KGI ASIA LTD -0.60 10-12-01
258 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-11-30
259 10-11-30 REALINK FINANCIAL TRADE LTD 0.41 10-11-29
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 10-11-29
261 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-23
262 KAM LUEN SECURITIES LTD 0.25
263 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-29
264 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-29
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-11-26
266 10-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.74 10-11-19
267 KGI ASIA LTD -0.72 10-11-19
268 10-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-10-06
269 10-09-10 KGI ASIA LTD 0.36 10-09-09
270 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
271 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-27
272 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-21
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-07-21
274 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-07-16
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-15
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-16
277 10-07-16 KARL-THOMSON SECURITIES CO LTD -0.26 10-07-15
278 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-10
279 10-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-05-26
280 10-05-19 HANG SENG SECURITIES LTD -0.26 10-05-18
281 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-30
282 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-27
283 10-03-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-19
284 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-18
285 10-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-02-12
286 10-02-11 CHIEF SECURITIES LTD 0.33 10-02-10
287 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-02-09
288 10-02-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-01-29
289 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-01-20
290 10-01-20 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-01-18
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-01-19
292 CHIEF SECURITIES LTD -0.45 10-01-19
293 09-12-30 CHIEF SECURITIES LTD 0.26 09-12-29
294 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-29
295 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-12-23
296 HANG SENG BANK LTD -1.06 09-12-23
297 09-12-23 HANG SENG BANK LTD 0.84 09-12-07
298 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-12-21
299 UOB KAY HIAN (HONG KONG) LTD -0.53 09-12-18
300 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-14
301 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-10
302 09-12-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.93
303 BANK OF CHINA (HONG KONG) LTD 0.40 09-12-09
304 HANG SENG SECURITIES LTD -0.26 09-12-09
305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-09
306 UOB KAY HIAN (HONG KONG) LTD -0.85 09-12-09
307 09-12-09 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-08
308 09-12-08 CHIEF SECURITIES LTD 0.48 09-12-07
309 KARL-THOMSON SECURITIES CO LTD 0.27 09-12-07
310 UOB KAY HIAN (HONG KONG) LTD -0.95 09-11-30
311 09-11-10 CHIEF SECURITIES LTD 0.38 09-11-09
312 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-11-03
313 BANK OF CHINA (HONG KONG) LTD -0.35 09-11-04
314 09-10-16 HANG SENG SECURITIES LTD 0.26 09-09-25
315 09-09-09 SHANGHAI COMMERCIAL BANK LTD 0.46 09-09-08
316 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-08
317 09-08-14 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-11
318 09-08-07 UOB KAY HIAN (HONG KONG) LTD -0.52 09-08-06
319 09-08-05 UOB KAY HIAN (HONG KONG) LTD -0.33 09-08-04
320 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-03
321 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-03
322 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-07-26
323 UOB KAY HIAN (HONG KONG) LTD -0.43 09-07-31
324 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.81 09-07-30
325 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-30
326 UOB KAY HIAN (HONG KONG) LTD -0.74 09-07-30
327 SHANGHAI COMMERCIAL BANK LTD -1.20 09-07-29
328 09-07-30 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-29
329 09-07-29 SHANGHAI COMMERCIAL BANK LTD -0.32 09-07-28
330 09-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-22
331 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-07-20
332 UOB KAY HIAN (HONG KONG) LTD -0.27 09-07-20
333 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.26
334 UOB KAY HIAN (HONG KONG) LTD -0.66 09-07-17
335 09-07-17 UOB KAY HIAN (HONG KONG) LTD -0.48 09-06-02
336 09-06-04 SHANGHAI COMMERCIAL BANK LTD 0.25 09-06-02
337 CITIBANK N.A. -0.27 09-06-02
338 09-06-02 SHANGHAI COMMERCIAL BANK LTD 1.13 09-06-01
339 CITIBANK N.A. -1.28 08-03-26
340 08-01-18 KGI ASIA LTD -0.27 08-01-17
341 08-01-17 KGI ASIA LTD -0.50 08-01-16
342 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.33 08-01-11
343 07-08-23 CITIBANK N.A. 0.43 07-06-26
344 SOLID KING SECURITIES LTD -0.32 07-08-07

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