ALLTRONICS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
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 25-12-19 CHINA CITIC BANK INTERNATIONAL LTD 4.12 25-10-15
2 XINKONG INTERNATIONAL SECURITIES LTD -4.12 23-10-12
3 25-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-03
4 25-09-26 CITIBANK N.A. -0.41 25-09-25
5 25-09-19 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-09-18
6 25-09-18 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-16
7 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
8 CITIBANK N.A. -0.36 25-09-12
9 25-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-09-12
10 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD -0.42 25-09-11
11 25-09-11 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-09-10
12 25-09-05 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-09-04
13 25-09-04 CITIBANK N.A. 0.42 25-09-03
14 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-09-03
15 25-09-03 CITIBANK N.A. 0.57 25-09-02
16 FUTU SECURITIES INTERNATIONAL 0.38 25-09-02
17 CHINA CITIC BANK INTERNATIONAL LTD -1.05 25-09-02
18 25-09-02 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
19 CHINA CITIC BANK INTERNATIONAL LTD -1.46 25-08-29
20 25-08-25 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-08-22
21 25-08-22 CHINA CITIC BANK INTERNATIONAL LTD -0.84 25-08-21
22 25-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 9.99 25-04-22
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.99 25-05-13
24 25-06-18 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-09-02
25 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.97 24-07-10
26 CITIBANK N.A. -4.97 24-07-22
27 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-11
28 ONEPLATFORM SECURITIES LTD -0.26 24-05-28
29 24-05-28 VC BROKERAGE LTD 0.27 22-10-25
30 ONEPLATFORM SECURITIES LTD -0.27 24-05-22
31 24-05-22 HANG SENG BANK LTD 0.52 24-04-05
32 ONEPLATFORM SECURITIES LTD -0.52 24-05-21
33 24-05-03 WEST BULL SECURITIES LTD 0.47
34 24-03-14 YARDLEY SECURITIES LTD -0.28 23-11-23
35 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-31
36 CHINA CITIC BANK INTERNATIONAL LTD -0.27 24-01-30
37 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-01-02
38 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-12-15
39 23-10-12 CHINA CITIC BANK INTERNATIONAL LTD 9.89 22-10-25
40 XINKONG INTERNATIONAL SECURITIES LTD -9.89 23-09-29
41 23-09-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 22-11-29
42 ARTA GLOBAL MARKETS LTD -9.89 22-10-25
43 23-09-07 KGI ASIA LTD 1.22 23-08-18
44 23-08-18 KGI ASIA LTD -1.22 23-06-20
45 23-04-04 KGI ASIA LTD 0.80 23-03-07
46 23-03-07 KGI ASIA LTD -0.80 22-12-05
47 21-08-24 HANG SENG BANK LTD 5.84 21-05-21
48 APRICOT CAPITAL (HONG KONG) LTD -5.84 20-05-22
49 21-07-02 XINKONG INTERNATIONAL SECURITIES LTD 0.62 21-06-30
50 CMB INTERNATIONAL SECURITIES LTD -0.62 17-10-24
51 21-06-30 XINKONG INTERNATIONAL SECURITIES LTD 2.66 21-06-04
52 CHINA INDUSTRIAL SECURITIES -2.66 20-06-08
53 21-06-04 XINKONG INTERNATIONAL SECURITIES LTD 0.85 19-04-25
54 ABCI SECURITIES CO LTD -0.85 20-05-06
55 21-01-21 THE BANK OF EAST ASIA LTD 1.74 20-11-13
56 SINOPAC SECURITIES (ASIA) LTD -1.74 21-01-20
57 21-01-20 KGI ASIA LTD 0.34 20-09-08
58 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-11
59 20-11-10 BANK OF CHINA (HONG KONG) LTD 0.73 20-10-22
60 SINOPAC SECURITIES (ASIA) LTD -0.73 20-11-05
61 20-06-22 HANG SENG BANK LTD 8.46 17-06-23
62 SINOPAC SECURITIES (ASIA) LTD -8.46 20-06-10
63 20-05-22 APRICOT CAPITAL (HONG KONG) LTD 5.84 19-01-23
64 KINGKEY SECURITIES GROUP LTD -5.84 18-11-21
65 20-02-14 CITIBANK N.A. 4.97 20-01-30
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.97 19-09-16
67 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.99 18-08-15
68 SINOPAC SECURITIES (ASIA) LTD -9.99 19-03-21
69 19-03-05 DEUTSCHE BANK AG 1.96 18-08-14
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 19-01-30
71 18-11-21 SINOPAC SECURITIES (ASIA) LTD 0.71 18-11-20
72 BETA INTERNATIONAL SECURITIES LIMITED -0.32 18-05-09
73 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-11-20
74 18-09-06 SINOPAC SECURITIES (ASIA) LTD 0.29 18-09-04
75 QUAM SECURITIES LTD -0.29 18-07-24
76 18-07-24 QUAM SECURITIES LTD 0.29 18-07-03
77 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-07-17
78 18-07-23 KINGKEY SECURITIES GROUP LTD 1.16 18-07-09
79 SINOPAC SECURITIES (ASIA) LTD -1.16 18-07-19
80 18-07-09 KINGKEY SECURITIES GROUP LTD 0.29 18-05-15
81 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-03
82 18-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-25
83 18-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-06-01
84 SINOPAC SECURITIES (ASIA) LTD -0.35 18-06-01
85 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 18-05-23
86 DEUTSCHE BANK AG -2.03 18-05-31
87 18-05-14 SINOPAC SECURITIES (ASIA) LTD 1.91 18-05-11
88 CORE CAPITAL SECURITIES LTD -1.91 18-04-26
89 18-05-09 KINGKEY SECURITIES GROUP LTD 4.40 18-05-07
90 SINOPAC SECURITIES (ASIA) LTD -4.42 18-05-04
91 18-04-30 DEUTSCHE BANK AG 3.02 18-04-19
92 BNP PARIBAS -3.07 18-04-26
93 18-04-26 CORE CAPITAL SECURITIES LTD 1.43 18-04-25
94 SINOPAC SECURITIES (ASIA) LTD -1.42 18-04-23
95 18-04-25 BNP PARIBAS 3.06 18-04-24
96 CORE CAPITAL SECURITIES LTD -3.07 18-04-18
97 18-04-18 CORE CAPITAL SECURITIES LTD 3.65
98 CNI SECURITIES GROUP LTD -3.65 17-06-23
99 18-01-15 CHINA INDUSTRIAL SECURITIES 1.25 18-01-11
100 ABCI SECURITIES CO LTD 1.08 17-06-23
101 CINDA INTERNATIONAL SECURITIES LTD -2.33 17-12-28
102 17-10-24 CHINA INDUSTRIAL SECURITIES 1.44 17-10-20
103 CMB INTERNATIONAL SECURITIES LTD -0.31 17-06-23
104 CINDA INTERNATIONAL SECURITIES LTD -1.10 17-09-06
105 17-09-22 DEUTSCHE BANK AG 0.41 17-09-14
106 BNP PARIBAS -0.42 17-09-21
107 17-09-14 BNP PARIBAS 0.42 17-09-13
108 DEUTSCHE BANK AG -0.49 17-09-13
109 17-06-27 ARTA GLOBAL MARKETS LTD 10.00
110 17-06-26 DEUTSCHE BANK AG 0.34 17-06-23
111 17-06-23 DEUTSCHE BANK AG -0.35 17-06-21
112 CNI SECURITIES GROUP LTD -0.62 16-10-28
113 17-06-21 SUCCESS SECURITIES LTD 0.53 16-10-25
114 VC BROKERAGE LTD -0.53 17-06-15
115 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-08
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-09
117 17-06-09 DEUTSCHE BANK AG 0.68 17-06-07
118 BNP PARIBAS -0.69 17-06-07
119 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-06-06
120 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-06
121 17-06-02 BNP PARIBAS 0.51 17-06-01
122 DEUTSCHE BANK AG -0.49 17-06-01
123 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-25
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-04-25
125 17-04-25 HANG SENG BANK LTD -1.10 16-09-07
126 17-02-23 CMB INTERNATIONAL SECURITIES LTD 0.95 16-08-08
127 CINDA INTERNATIONAL SECURITIES LTD -0.95 17-02-21
128 17-01-10 KGI ASIA LTD -0.29 16-12-16
129 16-12-22 CINDA INTERNATIONAL SECURITIES LTD 4.46 16-11-22
130 16-12-19 SINOPAC SECURITIES (ASIA) LTD -1.31 16-12-16
131 16-11-09 HANG SENG SECURITIES LTD -0.31 16-11-02
132 KGI ASIA LTD -0.76 16-10-27
133 SINOPAC SECURITIES (ASIA) LTD -3.42 16-11-02
134 16-10-28 SINOPAC SECURITIES (ASIA) LTD 11.12 16-10-27
135 CNI SECURITIES GROUP LTD -11.12 16-08-17
136 16-10-27 KGI ASIA LTD 1.19 16-10-18
137 SINOPAC SECURITIES (ASIA) LTD -1.21 16-10-26
138 16-10-20 VC BROKERAGE LTD 0.62 16-08-30
139 SINOPAC SECURITIES (ASIA) LTD -0.61 16-10-19
140 16-09-23 DEUTSCHE BANK AG 0.32 16-09-15
141 BNP PARIBAS -0.32 16-09-22
142 16-09-22 KGI ASIA LTD 0.93 16-09-19
143 SINOPAC SECURITIES (ASIA) LTD -0.92 16-09-20
144 16-09-19 KGI ASIA LTD 0.35 16-09-15
145 SINOPAC SECURITIES (ASIA) LTD -0.36 16-09-15
146 16-09-14 BNP PARIBAS 0.27 16-09-13
147 DEUTSCHE BANK AG -0.30 16-08-31
148 16-09-13 KGI ASIA LTD 0.89 16-09-07
149 SINOPAC SECURITIES (ASIA) LTD -0.91 16-09-09
150 16-09-06 SINOPAC SECURITIES (ASIA) LTD 2.18 16-09-05
151 16-08-17 CNI SECURITIES GROUP LTD 15.38 11-04-29
152 16-08-11 SINOPAC SECURITIES (ASIA) LTD 0.63 16-08-10
153 SOOCHOW SECURITIES INTERNATIONAL -0.56 16-08-10
154 16-08-05 HANG SENG SECURITIES LTD 0.43 16-08-04
155 16-08-03 SINOPAC SECURITIES (ASIA) LTD 0.29 16-08-01
156 KARL-THOMSON SECURITIES CO LTD -0.46 16-08-01
157 16-07-21 KINGSTON SECURITIES LTD 0.40 16-07-20
158 SINOPAC SECURITIES (ASIA) LTD -0.44 16-07-19
159 16-07-15 SINOPAC SECURITIES (ASIA) LTD 0.26 16-07-14
160 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.33 16-07-13
161 16-07-06 KARL-THOMSON SECURITIES CO LTD 0.50 16-07-04
162 16-06-28 SINOPAC SECURITIES (ASIA) LTD 16.72 16-06-24
163 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-16
164 16-06-06 SINOPAC SECURITIES (ASIA) LTD 0.33 16-05-30
165 16-05-30 SINOPAC SECURITIES (ASIA) LTD 0.85 16-05-20
166 VC BROKERAGE LTD -0.85 16-05-27
167 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
168 KINGSTON SECURITIES LTD -0.58 15-11-25
169 16-02-24 SINOPAC SECURITIES (ASIA) LTD 1.56 16-02-19
170 VC BROKERAGE LTD -1.60 16-02-15
171 16-02-02 SINOPAC SECURITIES (ASIA) LTD 0.74 16-01-29
172 VC BROKERAGE LTD -0.72 16-02-01
173 16-01-29 SINOPAC SECURITIES (ASIA) LTD 2.04 16-01-25
174 VC BROKERAGE LTD -2.04 16-01-28
175 16-01-08 KGI ASIA LTD 0.35 16-01-07
176 VC BROKERAGE LTD -0.26 16-01-07
177 16-01-05 KGI ASIA LTD 0.31 16-01-04
178 16-01-04 HANG SENG BANK LTD -1.47 15-10-22
179 15-12-09 HANG SENG SECURITIES LTD -0.32 15-12-04
180 KGI ASIA LTD -0.56 15-12-03
181 15-12-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-12-04
182 CITIBANK N.A. -0.42 15-12-04
183 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-04
184 VC BROKERAGE LTD -1.20 15-12-04
185 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-20
186 BOCI SECURITIES LTD -0.40 15-11-20
187 15-11-20 VC BROKERAGE LTD 0.28 15-11-18
188 BOCI SECURITIES LTD -0.48 15-11-13
189 15-06-03 SHANGHAI COMMERCIAL BANK LTD -0.30 15-06-02
190 15-06-02 SHANGHAI COMMERCIAL BANK LTD -0.28 15-06-01
191 15-06-01 KGI ASIA LTD -0.30 15-05-29
192 14-09-15 SHANGHAI COMMERCIAL BANK LTD 1.86 14-08-28
193 DBS VICKERS (HONG KONG) LTD -1.86 13-12-19
194 14-02-18 HANG SENG BANK LTD 9.54 13-06-24
195 14-01-27 CITIBANK N.A. -0.37 14-01-22
196 14-01-02 CHEONG LEE SECURITIES LTD -9.54 13-06-24
197 13-12-19 CITIBANK N.A. 0.34 13-12-18
198 KINGSTON SECURITIES LTD 0.29 13-12-17
199 13-12-17 CITIBANK N.A. 0.53 13-12-16
200 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 13-06-24
201 HANG SENG SECURITIES LTD -0.48 13-10-29
202 13-10-31 CITIBANK N.A. 0.74 13-09-12
203 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-30
204 13-03-28 ONEPLATFORM SECURITIES LTD 0.31 13-03-25
205 VC BROKERAGE LTD -0.32 13-02-08
206 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.75
207 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-11
208 12-07-23 VC BROKERAGE LTD 1.43 12-06-06
209 12-03-07 CHEONG LEE SECURITIES LTD 9.54 11-01-07
210 11-01-07 VC BROKERAGE LTD 0.29 11-01-06
211 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-09
212 10-11-11 WO FUNG SECURITIES CO LTD 0.26 10-11-10
213 10-11-10 ONEPLATFORM SECURITIES LTD -0.29 10-11-09
214 10-10-29 ONEPLATFORM SECURITIES LTD -0.28 10-10-28
215 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-15
216 ETRADE SECURITIES (HONG KONG) LTD -0.68 10-04-19
217 10-04-16 ONEPLATFORM SECURITIES LTD -0.30 10-04-15
218 10-03-31 ONEPLATFORM SECURITIES LTD 0.33 10-03-30
219 DEUTSCHE SECURITIES ASIA LTD -0.52 10-01-26
220 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-26
221 10-02-04 SPS SECURITIES LTD -0.34 10-01-13
222 10-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-24
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-01-11
224 09-12-22 SHANGHAI COMMERCIAL BANK LTD 0.27 09-12-14
225 QUAM SECURITIES LTD -0.32 09-12-15
226 09-12-15 HANG SENG SECURITIES LTD 0.34 09-12-14
227 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-03
228 09-11-06 PLANETREE SECURITIES LTD 0.25
229 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
230 09-09-21 SHANGHAI COMMERCIAL BANK LTD 0.51 09-09-14
231 CELESTIAL SECURITIES LTD 0.41 09-07-28
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-09-11
233 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-08-17
234 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-21
235 DEUTSCHE SECURITIES ASIA LTD -1.58 09-08-20
236 09-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-08-11
237 09-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-08-10
238 09-08-07 QUAM SECURITIES LTD 0.34 09-08-06
239 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-06
240 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
241 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-05
242 09-08-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-06-17
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-07-24
244 FULBRIGHT SECURITIES LTD -0.27 09-07-27
245 DEUTSCHE SECURITIES ASIA LTD -0.58 09-06-25
246 09-07-23 KEE CHEONG SECURITIES CO LTD -0.32 09-05-26
247 09-04-24 ORIENTAL PATRON SECURITIES LTD -0.29 09-01-02
248 DBS VICKERS (HONG KONG) LTD -0.46 09-04-23
249 09-01-07 DEUTSCHE SECURITIES ASIA LTD -0.25 09-01-05
250 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-29
251 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-29
252 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.83 08-12-12
253 KINGSTON SECURITIES LTD -1.00 08-12-22
254 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-10
255 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-10
256 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.66 08-12-03
257 KINGSTON SECURITIES LTD -0.64 08-12-04
258 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.64 08-12-01
259 KINGSTON SECURITIES LTD -0.69 08-11-28
260 08-11-07 KINGSTON SECURITIES LTD -0.36 08-11-06
261 08-11-06 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
262 DBS VICKERS (HONG KONG) LTD 0.36 08-10-31
263 KINGSTON SECURITIES LTD -0.38 08-10-27
264 THE HONGKONG AND SHANGHAI BANKING -1.61 08-11-05
265 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-03
266 08-10-31 DBS VICKERS (HONG KONG) LTD 0.34 08-10-30
267 KGI ASIA LTD 0.32 08-10-17
268 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-30
269 DEUTSCHE SECURITIES ASIA LTD -0.59 08-10-06
270 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
271 08-10-24 VC BROKERAGE LTD 0.29 08-10-23
272 08-10-23 VC BROKERAGE LTD 0.63 08-10-22
273 KINGSTON SECURITIES LTD -0.30 08-10-22
274 SANFULL SECURITIES LTD -0.31 08-09-30
275 08-10-22 VC BROKERAGE LTD 0.31 08-10-21
276 KINGSTON SECURITIES LTD -0.39 08-10-17
277 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
278 08-10-03 DEUTSCHE SECURITIES ASIA LTD 3.24 08-08-28
279 DBS VICKERS (HONG KONG) LTD 0.49 08-09-24
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-10-02
281 KINGSTON SECURITIES LTD -3.24 08-09-29
282 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-30
283 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 08-09-25
284 08-09-08 OCBC BANK (HONG KONG) LTD 0.32 08-06-04
285 EVER-LONG SECURITIES CO LTD -0.32 08-08-20
286 08-08-29 VC BROKERAGE LTD -1.09 08-08-27
287 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-27
288 08-08-27 VC BROKERAGE LTD 0.65 08-08-25
289 THE HONGKONG AND SHANGHAI BANKING -0.58 08-08-21
290 08-08-21 KINGSTON SECURITIES LTD 9.04 08-01-04
291 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
292 DEUTSCHE SECURITIES ASIA LTD -0.80 08-08-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.92 08-08-01
294 08-08-18 VC BROKERAGE LTD 0.32 08-08-13
295 DEUTSCHE SECURITIES ASIA LTD -0.32 08-08-15
296 08-08-01 DEUTSCHE SECURITIES ASIA LTD 1.28 08-07-23
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-06-20
298 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-26
299 DEUTSCHE SECURITIES ASIA LTD -0.64 08-06-17
300 08-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 08-05-23
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-04-24
302 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-23
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-08
304 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 08-02-18
305 DEUTSCHE SECURITIES ASIA LTD -1.79 08-03-14
306 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.89
307 STANDARD CHARTERED BANK (HONG KONG) LTD -11.89 08-01-07
308 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-18
309 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 07-12-06
310 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-02
311 THE HONGKONG AND SHANGHAI BANKING -1.25 08-01-03
312 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-26
313 THE HONGKONG AND SHANGHAI BANKING -0.66 07-10-29
314 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.40 07-08-21
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 07-08-03
316 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 07-07-24
317 VC BROKERAGE LTD -1.24 07-08-02
318 KGI ASIA LTD -1.95 07-08-01
319 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.57 07-06-26
320 POLARIS CAPITAL (ASIA) LTD -1.55 07-07-31
321 07-07-31 KGI ASIA LTD 0.82 07-07-30
322 07-07-30 VC BROKERAGE LTD 1.38 07-07-27
323 KGI ASIA LTD 1.00 07-07-27
324 07-07-27 POLARIS CAPITAL (ASIA) LTD 1.62 07-07-16
325 CITIBANK N.A. -1.72 07-07-26
326 07-07-16 EVER-LONG SECURITIES CO LTD -0.28 07-07-13
327 VC BROKERAGE LTD -0.38 07-07-13
328 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26

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