Besunyen Holdings Company Limited: O

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

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