KAM HING INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
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 23-04-13 CHINA MERCHANTS BANK CO LTD 0.30 22-01-18
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-01-30
3 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-03-08
4 CITIBANK N.A. -1.85 23-03-22
5 23-03-22 CITIBANK N.A. 1.85 23-03-20
6 MERRILL LYNCH FAR EAST LTD -1.85 23-03-20
7 23-03-20 MERRILL LYNCH FAR EAST LTD 1.85 23-03-14
8 CITIBANK N.A. -1.85 23-03-13
9 23-03-13 CITIBANK N.A. 0.29 23-03-10
10 HANG SENG SECURITIES LTD -0.28 23-03-10
11 22-10-07 THE HONGKONG AND SHANGHAI BANKING 1.87 22-08-24
12 GET NICE SECURITIES LTD -1.87 22-08-29
13 22-08-29 GET NICE SECURITIES LTD 1.87 22-03-18
14 FUTU SECURITIES INTERNATIONAL -1.87 22-08-24
15 22-06-14 CITIBANK N.A. 1.85 22-06-07
16 MERRILL LYNCH FAR EAST LTD -1.85 22-06-08
17 22-06-07 MERRILL LYNCH FAR EAST LTD 1.86 22-06-02
18 CITIBANK N.A. -1.86 22-06-02
19 22-03-18 FUTU SECURITIES INTERNATIONAL 1.87 22-02-22
20 GET NICE SECURITIES LTD -1.87 21-01-22
21 21-08-25 CITIBANK N.A. 1.86 21-06-22
22 MERRILL LYNCH FAR EAST LTD -1.86 21-08-06
23 21-08-06 MERRILL LYNCH FAR EAST LTD 1.90 21-06-15
24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-06
25 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-02-27
26 DEUTSCHE BANK AG -1.85 21-06-03
27 21-06-03 DEUTSCHE BANK AG 1.85 21-05-28
28 MERRILL LYNCH FAR EAST LTD -1.85 21-05-28
29 21-05-28 MERRILL LYNCH FAR EAST LTD 1.86 21-05-24
30 DEUTSCHE BANK AG -1.86 20-08-27
31 21-01-22 GET NICE SECURITIES LTD 0.38 20-11-26
32 HANG SENG BANK LTD -0.38 19-04-10
33 20-11-26 GET NICE SECURITIES LTD 1.49 17-04-19
34 DBS BANK (HONG KONG) LTD -1.49 18-12-12
35 20-08-27 DEUTSCHE BANK AG 1.86 20-08-19
36 MERRILL LYNCH FAR EAST LTD -1.86 20-08-19
37 20-08-19 MERRILL LYNCH FAR EAST LTD 1.83 20-08-18
38 DEUTSCHE BANK AG -1.83 20-08-18
39 20-08-13 DEUTSCHE BANK AG 1.18 20-08-12
40 MERRILL LYNCH FAR EAST LTD -1.18 20-08-12
41 20-08-12 DEUTSCHE BANK AG 0.70 20-08-11
42 MERRILL LYNCH FAR EAST LTD -0.70 20-08-11
43 20-08-11 MERRILL LYNCH FAR EAST LTD 1.86 20-08-10
44 DEUTSCHE BANK AG -1.86 20-08-10
45 20-08-10 DEUTSCHE BANK AG 1.86 20-08-03
46 MERRILL LYNCH FAR EAST LTD -1.86 20-08-03
47 20-08-03 MERRILL LYNCH FAR EAST LTD 1.71 20-07-31
48 DEUTSCHE BANK AG -1.71 20-07-31
49 20-06-16 DEUTSCHE BANK AG 1.86 20-06-09
50 MERRILL LYNCH FAR EAST LTD -1.86 20-06-09
51 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-15
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-03-26
53 20-06-09 MERRILL LYNCH FAR EAST LTD 1.86 20-06-04
54 DEUTSCHE BANK AG -1.86 20-06-04
55 20-06-04 DEUTSCHE BANK AG 1.86 20-05-29
56 MERRILL LYNCH FAR EAST LTD -1.86 20-05-29
57 20-06-01 OCBC BANK (HONG KONG) LTD 0.52 19-06-20
58 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 20-05-22
59 20-05-29 MERRILL LYNCH FAR EAST LTD 1.86 20-05-08
60 DEUTSCHE BANK AG -1.86 20-05-08
61 20-05-08 DEUTSCHE BANK AG 1.86 20-04-29
62 MERRILL LYNCH FAR EAST LTD -1.86 20-04-29
63 20-04-29 MERRILL LYNCH FAR EAST LTD 1.91 20-03-17
64 DEUTSCHE BANK AG -1.91 20-03-20
65 20-03-26 BNP PARIBAS 0.32 19-08-21
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-23
67 20-01-30 DEUTSCHE BANK AG 1.92 20-01-29
68 MERRILL LYNCH FAR EAST LTD -1.92 20-01-29
69 20-01-29 MERRILL LYNCH FAR EAST LTD 1.97 19-12-11
70 DEUTSCHE BANK AG -1.98 19-07-12
71 19-07-12 DEUTSCHE BANK AG 1.03 19-06-11
72 MERRILL LYNCH FAR EAST LTD -1.03 19-07-10
73 19-07-10 MERRILL LYNCH FAR EAST LTD 1.03 19-07-04
74 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-22
75 19-06-11 DEUTSCHE BANK AG 0.95 19-06-04
76 MERRILL LYNCH FAR EAST LTD -0.95 19-06-10
77 19-06-04 MERRILL LYNCH FAR EAST LTD 0.95 19-06-03
78 DEUTSCHE BANK AG -0.95 19-05-30
79 19-05-30 DEUTSCHE BANK AG 0.95 19-05-24
80 MERRILL LYNCH FAR EAST LTD -0.95 19-05-29
81 19-05-28 OCBC BANK (HONG KONG) LTD 1.09 18-06-14
82 OCBC SECURITIES BROKERAGE (HK) LTD -1.09 19-05-27
83 19-05-24 MERRILL LYNCH FAR EAST LTD 0.76 19-05-21
84 DEUTSCHE BANK AG -0.76 18-08-30
85 18-08-30 DEUTSCHE BANK AG 0.30 18-08-29
86 MERRILL LYNCH FAR EAST LTD -0.30 18-08-29
87 18-08-29 MERRILL LYNCH FAR EAST LTD 0.52 18-08-28
88 DEUTSCHE BANK AG -0.52 18-08-28
89 18-08-28 DEUTSCHE BANK AG 0.97 18-08-07
90 MERRILL LYNCH FAR EAST LTD -0.97 18-08-24
91 18-08-07 MERRILL LYNCH FAR EAST LTD 0.96 18-08-03
92 DEUTSCHE BANK AG -0.96 18-08-03
93 18-08-03 DEUTSCHE BANK AG 0.96 18-07-24
94 MERRILL LYNCH FAR EAST LTD -0.96 18-08-01
95 18-07-06 KGI ASIA LTD 0.73 18-07-05
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-07-05
97 18-07-03 MERRILL LYNCH FAR EAST LTD 0.97 18-06-22
98 DEUTSCHE BANK AG -0.97 18-06-21
99 18-06-21 DEUTSCHE BANK AG 0.98 18-06-12
100 MERRILL LYNCH FAR EAST LTD -0.98 18-06-19
101 18-06-12 MERRILL LYNCH FAR EAST LTD 0.97 18-06-07
102 DEUTSCHE BANK AG -0.97 18-06-07
103 18-06-07 DEUTSCHE BANK AG 0.97 18-06-01
104 MERRILL LYNCH FAR EAST LTD -0.97 18-06-01
105 18-06-05 OCBC BANK (HONG KONG) LTD 3.43 18-02-05
106 OCBC SECURITIES BROKERAGE (HK) LTD -3.41 18-06-04
107 18-06-01 MERRILL LYNCH FAR EAST LTD 0.96 18-05-04
108 DEUTSCHE BANK AG -0.96 18-01-22
109 18-01-22 DEUTSCHE BANK AG 0.96 18-01-03
110 MERRILL LYNCH FAR EAST LTD -0.96 17-12-21
111 17-12-21 MERRILL LYNCH FAR EAST LTD 0.99 17-12-12
112 DEUTSCHE BANK AG -0.99 17-10-10
113 17-07-25 DEUTSCHE BANK AG 1.02 17-07-19
114 MERRILL LYNCH FAR EAST LTD -1.02 17-07-19
115 17-07-18 MERRILL LYNCH FAR EAST LTD 1.01 17-07-17
116 DEUTSCHE BANK AG -1.01 17-07-17
117 17-07-17 DEUTSCHE BANK AG 1.02 17-07-11
118 MERRILL LYNCH FAR EAST LTD -1.02 17-07-13
119 17-07-07 MERRILL LYNCH FAR EAST LTD 1.01 17-07-06
120 DEUTSCHE BANK AG -1.01 17-07-06
121 17-07-06 DEUTSCHE BANK AG 1.02 17-07-04
122 MERRILL LYNCH FAR EAST LTD -1.02 17-07-04
123 17-07-04 DEUTSCHE SECURITIES ASIA LTD 1.03 17-07-03
124 MERRILL LYNCH FAR EAST LTD -1.02 17-06-23
125 17-06-23 MERRILL LYNCH FAR EAST LTD 2.01 17-06-22
126 DEUTSCHE BANK AG -2.01 17-06-22
127 17-06-22 DEUTSCHE BANK AG 2.03 17-06-21
128 MERRILL LYNCH FAR EAST LTD -2.01 17-06-21
129 17-06-21 MERRILL LYNCH FAR EAST LTD 2.01 17-06-20
130 DEUTSCHE BANK AG -2.01 17-06-20
131 17-06-20 DEUTSCHE BANK AG 2.01 17-06-09
132 MERRILL LYNCH FAR EAST LTD -2.02 17-06-19
133 17-06-16 OCBC BANK (HONG KONG) LTD 0.27 17-06-06
134 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 17-06-15
135 17-06-09 MERRILL LYNCH FAR EAST LTD 2.01 17-06-08
136 DEUTSCHE BANK AG -2.01 17-06-08
137 17-06-08 DEUTSCHE BANK AG 2.01 17-06-05
138 MERRILL LYNCH FAR EAST LTD -2.01 17-06-07
139 17-06-06 OCBC BANK (HONG KONG) LTD 1.51 17-05-23
140 OCBC SECURITIES BROKERAGE (HK) LTD -1.49 17-06-05
141 17-03-28 MERRILL LYNCH FAR EAST LTD 2.01 17-03-27
142 DEUTSCHE BANK AG -2.01 17-03-27
143 17-03-27 DEUTSCHE BANK AG 2.01 17-03-24
144 MERRILL LYNCH FAR EAST LTD -2.01 17-03-24
145 17-03-24 MERRILL LYNCH FAR EAST LTD 2.01 17-03-23
146 DEUTSCHE BANK AG -2.01 17-03-23
147 17-03-23 DEUTSCHE BANK AG 2.01 17-03-22
148 MERRILL LYNCH FAR EAST LTD -2.01 17-03-22
149 17-03-22 MERRILL LYNCH FAR EAST LTD 2.01 17-03-21
150 DEUTSCHE BANK AG -2.01 17-03-21
151 17-03-21 DEUTSCHE BANK AG 2.01 17-03-20
152 MERRILL LYNCH FAR EAST LTD -2.02 17-03-20
153 17-03-16 MERRILL LYNCH FAR EAST LTD 2.01 17-03-15
154 DEUTSCHE BANK AG -2.01 17-03-15
155 17-03-15 DEUTSCHE BANK AG 2.02 17-03-09
156 MERRILL LYNCH FAR EAST LTD -2.02 17-03-13
157 17-03-07 MERRILL LYNCH FAR EAST LTD 1.82 17-03-06
158 DEUTSCHE BANK AG -1.82 17-03-06
159 17-03-06 DEUTSCHE BANK AG 1.83 16-09-13
160 MERRILL LYNCH FAR EAST LTD -1.83 17-02-22
161 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
162 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-19
163 16-12-09 DBS BANK (HONG KONG) LTD 1.49 16-01-13
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 16-12-08
165 16-10-25 GET NICE SECURITIES LTD 0.29 15-05-06
166 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 14-10-21
167 16-09-13 MERRILL LYNCH FAR EAST LTD 0.27 16-09-09
168 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-12
169 16-09-01 MERRILL LYNCH FAR EAST LTD 0.61 16-08-31
170 16-08-12 MERRILL LYNCH FAR EAST LTD 1.03 16-08-11
171 DEUTSCHE BANK AG -1.03 16-08-11
172 16-08-11 DEUTSCHE BANK AG 1.06 16-08-09
173 MERRILL LYNCH FAR EAST LTD -1.07 16-08-09
174 16-08-09 MERRILL LYNCH FAR EAST LTD 1.03 16-08-05
175 DEUTSCHE BANK AG -1.04 16-07-05
176 16-07-05 DEUTSCHE BANK AG 1.04 15-06-09
177 BANK OF CHINA (HONG KONG) LTD -0.73 16-06-20
178 HANG SENG SECURITIES LTD -1.13 16-06-30
179 16-06-01 OCBC BANK (HONG KONG) LTD 0.32 15-06-17
180 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 16-05-31
181 15-06-10 OCBC BANK (HONG KONG) LTD 0.39 15-03-23
182 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-06-09
183 15-04-22 UOB KAY HIAN (HONG KONG) LTD -0.33 15-03-19
184 14-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 14-09-30
185 HONG KONG SECURITIES (INTERNATIONAL) -0.29 14-09-23
186 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 11-03-03
187 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-04
188 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-07-28
189 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-07
190 14-04-01 HONG KONG SECURITIES (INTERNATIONAL) 0.29 12-12-11
191 REDFORD SECURITIES LTD -0.29 13-02-07
192 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.88 13-10-28
193 HSBC PRIVATE BANK (SUISSE) SA -1.88 11-11-29
194 13-05-29 PHOENIX CAPITAL SECURITIES LTD 0.29 11-08-17
195 CHINA PACIFIC SECURITIES LTD -0.29 13-03-15
196 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-01-28
197 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-28
198 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.64
199 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-24
200 13-01-16 CINDA INTERNATIONAL SECURITIES LTD 0.39 10-07-21
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-10
202 12-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 12-03-22
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-07-27
204 12-05-30 OCBC BANK (HONG KONG) LTD 0.39 12-04-17
205 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 12-05-24
206 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.28 12-02-02
207 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-18
208 11-08-26 BANK OF CHINA (HONG KONG) LTD 1.07 11-08-25
209 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-08-25
210 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-02
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-06-02
212 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-05-18
213 THE HONGKONG AND SHANGHAI BANKING -0.85 11-05-26
214 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 11-05-11
215 11-04-27 HANG SENG SECURITIES LTD 0.86 11-04-26
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-04-26
217 11-04-15 HANG SENG SECURITIES LTD 0.28 11-04-14
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-13
219 11-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-03-21
220 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 11-03-17
221 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-03-03
222 11-03-01 BOCI SECURITIES LTD -0.32 11-02-28
223 11-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-01-25
224 11-01-24 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-01-21
225 11-01-13 BOCI SECURITIES LTD 0.31 11-01-12
226 11-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 11-01-06
227 10-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 10-12-14
228 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-12-13
229 10-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-11-23
230 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
231 10-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 10-11-16
232 POLARIS SECURITIES (HONG KONG) LTD -0.76 10-11-09
233 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-09
234 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-11-08
235 THE HONGKONG AND SHANGHAI BANKING -0.77 10-11-08
236 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-05
237 UOB KAY HIAN (HONG KONG) LTD 0.35 10-11-05
238 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-11-04
239 EMPEROR SECURITIES LTD -1.30 10-11-05
240 10-11-05 EMPEROR SECURITIES LTD -0.48 10-11-04
241 10-11-04 EMPEROR SECURITIES LTD -0.72 10-11-03
242 10-11-03 EMPEROR SECURITIES LTD -0.26 10-11-02
243 10-11-02 EMPEROR SECURITIES LTD -0.60 10-11-01
244 10-11-01 HANG SENG BANK LTD 0.48 10-10-29
245 10-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-18
246 10-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 10-10-15
247 10-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 10-10-07
248 10-09-07 STARLING GROUP SECURITIES LTD 0.27
249 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-07-29
250 10-06-18 EMPEROR SECURITIES LTD 3.73 10-04-22
251 CITIC SECURITIES BROKERAGE (HK) LTD -3.73 10-06-15
252 10-06-01 OCBC BANK (HONG KONG) LTD 0.28 09-11-19
253 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-05-31
254 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 10-04-07
255 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 10-04-01
256 10-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-03-11
257 10-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-10
258 10-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 10-01-26
259 10-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 3.72 10-01-20
260 10-01-20 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-18
261 10-01-14 BOCI SECURITIES LTD 0.31 10-01-12
262 10-01-08 EAST ASIA SECURITIES CO LTD 0.33 10-01-07
263 09-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-12-15
264 DEUTSCHE SECURITIES ASIA LTD -0.34 09-12-16
265 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-16
266 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-16
267 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.10 09-12-11
268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 09-12-11
269 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-12-10
270 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-10
271 09-12-10 DEUTSCHE SECURITIES ASIA LTD 2.54 09-12-01
272 KINGSTON SECURITIES LTD 0.91 09-12-08
273 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-08
274 CITIBANK N.A. 0.58 09-12-02
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-08
276 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-08
277 UOB KAY HIAN (HONG KONG) LTD 0.26 09-11-18
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.58 09-12-08
279 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.88 09-12-07
280 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-06
281 09-10-21 EAST ASIA SECURITIES CO LTD 0.85 09-10-14
282 09-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-10-09
283 09-10-02 CITIBANK N.A. 0.26 09-09-30
284 09-09-30 KINGSTON SECURITIES LTD -0.28 09-09-25
285 UOB KAY HIAN (HONG KONG) LTD -0.51 09-09-29
286 09-09-29 UOB KAY HIAN (HONG KONG) LTD -0.28 09-09-28
287 09-09-28 TARZAN STOCK & SHARES LTD 0.27 09-09-24
288 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-25
289 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-24
290 WATERLAND SECURITIES (HK) CO LTD -0.71 09-09-24
291 09-09-24 WATERLAND SECURITIES (HK) CO LTD 0.71 09-08-25
292 HANG SENG SECURITIES LTD -0.42 09-09-23
293 09-09-23 UOB KAY HIAN (HONG KONG) LTD -0.30 09-09-22
294 09-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-21
295 09-09-21 KINGSTON SECURITIES LTD 0.29 09-09-17
296 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-18
297 09-09-18 EAST ASIA SECURITIES CO LTD 0.30 09-09-17
298 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-09-17
299 09-09-17 UOB KAY HIAN (HONG KONG) LTD 0.34 09-09-16
300 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-09-04
301 09-09-11 KINGSTON SECURITIES LTD 0.39 09-09-10
302 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-10
303 09-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 09-09-08
304 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
305 09-09-03 UOB KAY HIAN (HONG KONG) LTD 0.68 09-09-02
306 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-09-02
307 BANK OF CHINA (HONG KONG) LTD -0.34 09-09-02
308 FORTUNE (HK) SECURITIES LTD -0.41 09-09-02
309 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-09-01
310 09-08-31 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-08-28
311 09-08-28 EAST ASIA SECURITIES CO LTD 0.44 09-08-27
312 FORTUNE (HK) SECURITIES LTD 0.40 09-08-10
313 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-27
314 EVERBRIGHT SECURITIES INVESTMENT -1.44 09-08-27
315 09-08-26 HSBC PRIVATE BANK (SUISSE) SA -0.62 09-08-18
316 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-21
317 09-08-13 EAST ASIA SECURITIES CO LTD 1.13 09-08-10
318 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-11
319 KINGSTON SECURITIES LTD 0.32 09-08-10
320 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-12
321 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-12
322 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-08-12
323 KGI ASIA LTD -0.78 09-08-11
324 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 09-08-12
325 09-08-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 09-08-11
326 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
327 CITIBANK N.A. 0.31 09-07-29
328 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-11
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 09-08-11
330 09-08-11 POLARIS SECURITIES (HONG KONG) LTD 0.78 09-06-05
331 KGI ASIA LTD 0.78 09-08-03
332 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-08-10
333 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.65 09-08-04
334 09-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 09-07-13
335 09-07-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-05-29
336 FULBRIGHT SECURITIES LTD -0.26 09-07-09
337 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-08
339 09-06-04 HANG SENG SECURITIES LTD 0.48 09-06-03
340 ANLI SECURITIES LTD -0.31 09-05-29
341 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-12
342 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-26
343 09-05-22 KINGSTON SECURITIES LTD 0.72 09-05-20
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-05-21
345 09-05-21 UOB KAY HIAN (HONG KONG) LTD -0.28 09-05-20
346 09-05-19 FULBRIGHT SECURITIES LTD 0.35 08-04-11
347 09-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.44 07-11-21
348 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-22
349 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-12
350 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-29
351 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-30
352 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-12-23
354 08-12-22 ORIENT SECURITIES LTD 0.27
355 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 08-10-20
356 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-14
357 08-03-19 UOB KAY HIAN (HONG KONG) LTD 0.70 08-03-10
358 PRUDENTIAL BROKERAGE LTD -0.70 08-03-04
359 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-02-15
361 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-01-23
362 KINGSTON SECURITIES LTD -0.78 08-01-22
363 08-01-02 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-12-20
364 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-20
365 KINGSTON SECURITIES LTD -0.28 07-11-20
366 TUNG SHING SECURITIES (BROKERS) LTD -0.48 07-11-20
367 UOB KAY HIAN (HONG KONG) LTD -0.65 07-11-20
368 07-11-20 DBS VICKERS (HONG KONG) LTD -0.25 07-11-19
369 TUNG SHING SECURITIES (BROKERS) LTD -0.38 07-11-19
370 07-11-07 DBS VICKERS (HONG KONG) LTD -0.26 07-11-05
371 07-11-05 DBS VICKERS (HONG KONG) LTD -0.27 07-11-02
372 07-11-01 DBS VICKERS (HONG KONG) LTD -0.28 07-10-31
373 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-10-30
374 UOB KAY HIAN (HONG KONG) LTD -0.67 07-10-30
375 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
376 CITIBANK N.A. -0.34 07-10-23
377 07-10-23 TUNG SHING SECURITIES (BROKERS) LTD 0.28 07-10-22
378 CITIBANK N.A. -0.38 07-10-09
379 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-17
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-10-17
381 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-16
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-10-16
383 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-04
384 07-10-10 UOB KAY HIAN (HONG KONG) LTD 0.53 07-10-09
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-09
386 07-10-09 UOB KAY HIAN (HONG KONG) LTD 1.75 07-10-08
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-05
388 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-08
389 RIFA SECURITIES LTD -0.34 07-10-08
390 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 07-10-08
391 07-08-22 KINGSTON SECURITIES LTD 0.30 07-08-16
392 PIPER JAFFRAY ASIA SECURITIES LTD -0.30 07-08-13
393 07-08-08 VC BROKERAGE LTD 0.39 07-08-07
394 07-08-07 KMT SECURITIES LTD 0.26 07-08-06
395 SUN GROWTH SECURITIES LTD -0.25 07-06-26
396 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-06
397 GET NICE SECURITIES LTD -0.41 07-08-06
398 07-08-06 PRUDENTIAL BROKERAGE LTD 0.47 07-08-03
399 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 07-08-03
400 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-03
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 07-08-03
402 07-08-03 DBS VICKERS (HONG KONG) LTD 1.04 07-08-02
403 KINGSTON SECURITIES LTD 0.28 07-07-31
404 HANG SENG SECURITIES LTD -0.30 07-08-02
405 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-02
406 07-08-02 DBS VICKERS (HONG KONG) LTD 0.79 07-06-26
407 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-01
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 07-08-01
409 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-19

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