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

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