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 25-10-14 FUTU SECURITIES INTERNATIONAL -3.99 25-10-09
2 25-10-10 GOLDEN RICH SECURITIES LTD -0.88 25-10-09
3 25-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 25-08-22
4 25-09-10 KAM LUEN SECURITIES LTD 4.96 19-12-13
5 25-09-09 VALUABLE CAPITAL LTD 3.95 25-08-28
6 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-08-04
7 KGI ASIA LTD -1.08 25-08-01
8 25-08-20 LEGO SECURITIES LTD -2.13 25-08-19
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.63 25-08-18
10 25-08-19 GOLDEN RICH SECURITIES LTD -3.54 25-08-05
11 LEGO SECURITIES LTD -3.57 25-08-05
12 25-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 22-11-16
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 25-08-05
14 25-07-31 LEGO SECURITIES LTD -1.58 25-07-17
15 25-07-21 FUTU SECURITIES INTERNATIONAL -0.84 25-07-18
16 25-07-08 GOLDEN RICH SECURITIES LTD 0.89 25-07-03
17 25-07-03 LEGO SECURITIES LTD 1.02 25-06-24
18 25-06-24 GOLDEN RICH SECURITIES LTD -0.89 25-06-20
19 LEGO SECURITIES LTD -1.02 25-06-10
20 25-06-11 GOLDEN RICH SECURITIES LTD 4.43 25-06-10
21 25-06-10 LEGO SECURITIES LTD 1.02 25-05-28
22 25-06-04 KGI ASIA LTD 1.22 25-03-26
23 CMB WING LUNG BANK LTD -1.22 25-05-12
24 25-05-28 LEGO SECURITIES LTD -4.55 25-05-27
25 24-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 24-10-22
26 24-08-22 FUTU SECURITIES INTERNATIONAL 2.82 24-08-20
27 24-05-07 LEGO SECURITIES LTD -2.55 24-04-25
28 24-04-23 GOLDEN RICH SECURITIES LTD -0.26 24-04-17
29 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.47
30 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-07
31 23-01-17 CHINA CONSTRUCTION BANK (ASIA) -0.47 22-10-07
32 23-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-13
33 23-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 23-01-09
34 CMB WING LUNG BANK LTD -3.27 23-01-06
35 22-11-08 LEGO SECURITIES LTD 0.30 22-11-07
36 22-11-07 LEGO SECURITIES LTD 0.31 22-11-04
37 22-11-04 LEGO SECURITIES LTD 0.28 22-11-03
38 22-10-26 LEGO SECURITIES LTD 0.32 22-10-24
39 MASON SECURITIES LTD -1.95 22-10-17
40 22-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 102.40 22-07-14
41 LEGO SECURITIES LTD 26.08 22-10-21
42 CMB WING LUNG BANK LTD 14.03 22-10-21
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.00 22-10-21
44 BOCI SECURITIES LTD 7.17 22-10-14
45 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.51 22-09-15
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.94 22-09-30
47 FIRST SHANGHAI SECURITIES LTD 1.71 22-07-20
48 PHILLIP SECURITIES (HONG KONG) LTD 1.62 22-10-17
49 INTERACTIVE BROKERS HONG KONG LTD 1.31 22-10-20
50 MIB SECURITIES (HONG KONG) LTD 1.19 22-10-14
51 THE HONGKONG AND SHANGHAI BANKING 0.80 22-10-18
52 FUTU SECURITIES INTERNATIONAL 0.68 22-10-21
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-10-21
54 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-21
55 HANG SENG SECURITIES LTD 0.48 22-10-11
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-10-21
57 CHINA MERCHANTS BANK CO LTD 0.39 22-10-10
58 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 22-10-03
59 22-10-14 FUTU SECURITIES INTERNATIONAL 0.36 22-10-11
60 MIB SECURITIES (HONG KONG) LTD -0.28 22-10-13
61 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-09-20
62 22-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-09-19
63 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-19
64 22-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-08-18
65 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-08-18
66 22-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-08-04
67 22-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-08-02
68 22-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-08-01
69 22-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-07-29
70 22-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-07-19
71 22-07-15 FUTU SECURITIES INTERNATIONAL -0.35 22-07-12
72 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 22.43 22-04-25
73 MORGAN STANLEY HONG KONG SECURITIES LTD -22.43 22-04-27
74 22-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-07-07
75 22-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 22-07-06
76 22-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-28
77 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-22
78 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-06-27
79 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-03
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-29
81 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51 22-01-12
82 21-12-30 FUTU SECURITIES INTERNATIONAL 1.69 21-12-29
83 BOCI SECURITIES LTD -1.84 21-12-29
84 21-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.51 21-09-20
85 21-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-05
86 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-12
87 21-04-01 BOCI SECURITIES LTD 1.01 21-03-25
88 21-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-03-12
89 21-03-25 BOCI SECURITIES LTD 1.01 21-03-17
90 21-01-21 CMB INTERNATIONAL SECURITIES LTD -0.49 21-01-20
91 20-08-19 CMB INTERNATIONAL SECURITIES LTD 0.51 20-05-12
92 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-18
93 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-18
94 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 22.43 20-02-24
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -22.43 19-10-28
96 19-10-08 MASON SECURITIES LTD -0.61 19-07-12
97 19-08-28 MIB SECURITIES (HONG KONG) LTD -0.32 19-08-27
98 19-07-17 MIB SECURITIES (HONG KONG) LTD 0.39 19-07-16
99 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-16
100 19-07-16 MIB SECURITIES (HONG KONG) LTD 0.45 19-07-15
101 BANK OF CHINA (HONG KONG) LTD -0.36 19-07-15
102 19-07-11 MIB SECURITIES (HONG KONG) LTD 0.26 19-07-10
103 18-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-19
104 18-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 18-04-13
105 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-04-24
106 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-04-04
107 UBS SECURITIES HONG KONG LTD -0.45 18-01-16
108 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-03-23
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-01-11
110 18-03-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 17-12-21
111 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-03-21
112 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-22
113 CINDA INTERNATIONAL SECURITIES LTD -1.01 18-03-22
114 18-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 18-03-20
115 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-03-21
116 18-03-21 CINDA INTERNATIONAL SECURITIES LTD -0.74 18-03-20
117 18-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-03-19
118 BOCI SECURITIES LTD 0.31 18-03-19
119 CINDA INTERNATIONAL SECURITIES LTD -1.49 18-03-19
120 18-03-19 CINDA INTERNATIONAL SECURITIES LTD -0.92 18-03-16
121 18-03-16 CINDA INTERNATIONAL SECURITIES LTD -0.26 18-03-15
122 18-03-14 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-03-13
123 18-02-26 CINDA INTERNATIONAL SECURITIES LTD -0.31 18-02-23
124 18-02-21 CINDA INTERNATIONAL SECURITIES LTD -0.55 18-02-20
125 18-02-12 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-02-09
126 18-02-08 CINDA INTERNATIONAL SECURITIES LTD -0.43 18-02-07
127 18-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.35 18-02-02
128 18-02-01 CINDA INTERNATIONAL SECURITIES LTD -1.17 17-06-14
129 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.51 18-01-25
130 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.72 17-11-01
131 ABCI SECURITIES CO LTD -4.72 17-08-22
132 17-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.17 17-07-11
133 17-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.86 17-06-21
134 ABCI SECURITIES CO LTD -9.07 15-09-01
135 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-06-19
136 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-21
137 17-05-10 CINDA INTERNATIONAL SECURITIES LTD 11.41 17-04-05
138 MORGAN STANLEY HONG KONG SECURITIES LTD -11.48 17-03-30
139 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-03-23
140 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-22
141 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-21
142 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-17
143 17-03-17 QUAM SECURITIES LTD 0.37 17-03-16
144 17-03-15 NANYANG COMMERCIAL BANK LTD -0.37 17-03-06
145 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 17-01-20
146 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-01-16
147 17-01-17 DEUTSCHE BANK AG 0.84 16-11-29
148 THE HONGKONG AND SHANGHAI BANKING -0.85 17-01-16
149 16-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.49 16-08-25
150 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-12-15
151 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 16-12-09
152 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-02
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-12-02
154 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-12-01
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-01
156 16-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-30
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-11-30
158 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-29
159 16-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 16-10-17
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-28
161 NANYANG COMMERCIAL BANK LTD -1.13 16-11-28
162 16-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-25
163 NANYANG COMMERCIAL BANK LTD -0.35 16-11-25
164 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-24
165 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 16-08-11
166 CITIBANK N.A. -5.53 16-09-26
167 16-09-19 CITIBANK N.A. 1.71 16-09-15
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-09-15
169 16-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-04-11
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-07-06
171 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-06-14
172 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-04-11
173 15-10-15 NANYANG COMMERCIAL BANK LTD 1.89 15-10-14
174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 15-10-14
175 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 10.65 15-09-16
176 THE HONGKONG AND SHANGHAI BANKING -10.63 15-09-16
177 15-09-16 THE HONGKONG AND SHANGHAI BANKING 9.76 15-09-15
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.38 15-09-15
179 BOCOM INTERNATIONAL SECURITIES LTD -6.37 15-09-01
180 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-14
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-09-14
182 15-08-27 ABCI SECURITIES CO LTD 1.27 15-08-26
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 15-08-26
184 15-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 15-07-08
185 THE HONGKONG AND SHANGHAI BANKING -0.95 15-07-08
186 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
187 15-06-03 ABCI SECURITIES CO LTD 12.74 15-06-02
188 BOCOM INTERNATIONAL SECURITIES LTD -12.61 15-06-02
189 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
190 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 15-05-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-18
192 15-05-08 THE HONGKONG AND SHANGHAI BANKING -1.13 15-05-07
193 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD 6.37 15-05-06
194 THE HONGKONG AND SHANGHAI BANKING -6.45 15-05-06
195 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD 12.74 15-05-04
196 THE HONGKONG AND SHANGHAI BANKING -12.98 15-05-04
197 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 38.23 15-04-30
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-04-30
199 THE HONGKONG AND SHANGHAI BANKING -38.26 15-04-30
200 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-02-11
201 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 15-01-15
202 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-01-07
203 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
204 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-28
205 14-10-31 FIRST SHANGHAI SECURITIES LTD 0.32 14-10-30
206 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-10-30
207 14-10-30 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-29
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-29
209 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-10-28
211 14-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-10-23
212 14-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-17
213 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-25
214 14-09-12 PRUDENTIAL BROKERAGE LTD -0.25 14-09-10
215 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 13-10-30
216 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
217 14-08-13 YARDLEY SECURITIES LTD -0.29 13-01-09
218 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-09
219 13-12-16 LUK FOOK SECURITIES (HK) LTD 0.27 13-04-25
220 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
221 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-08
222 13-11-04 THE HONGKONG AND SHANGHAI BANKING 52.44 13-10-31
223 HSBC PRIVATE BANK (SUISSE) SA -52.45 13-09-27
224 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-26
225 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-09-24
226 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-19
227 13-08-16 MIB SECURITIES (HONG KONG) LTD 0.36 13-08-09
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-15
229 13-06-10 THE HONGKONG AND SHANGHAI BANKING 6.35 13-06-07
230 HSBC PRIVATE BANK (SUISSE) SA -6.37 13-04-15
231 13-05-23 CITIBANK N.A. 6.95 13-05-20
232 MORGAN STANLEY HONG KONG SECURITIES LTD -6.95 13-03-07
233 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
234 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-01-14
235 MIB SECURITIES (HONG KONG) LTD 0.43 12-12-05
236 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-14
237 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-01-03
238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 13-01-14
239 THE HONGKONG AND SHANGHAI BANKING -1.92 13-01-14
240 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-11
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-01-11
242 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-10
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-01-10
244 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-01-08
245 13-01-08 BOCI SECURITIES LTD -0.43 13-01-07
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-01-07
247 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-03
248 13-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 6.35 13-01-02
249 HSBC PRIVATE BANK (SUISSE) SA -4.25 12-06-15
250 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-12
251 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 12-12-04
252 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
253 BNP PARIBAS -0.36 12-04-18
254 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 12-12-04
255 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-11-12
256 NOMURA SECURITIES (HK) LTD -0.35 12-11-05
257 12-10-29 BOCI SECURITIES LTD 0.33 12-10-26
258 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 12-10-26
259 12-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 12-09-26
260 CITIBANK N.A. -0.67 12-10-17
261 12-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 12-07-18
262 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-07-18
263 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-06-22
264 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 12-06-20
265 12-06-15 HSBC PRIVATE BANK (SUISSE) SA 53.54 12-06-07
266 CCB INTERNATIONAL SECURITIES LTD -53.54 12-06-07
267 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-08
268 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-08
269 12-06-07 HSBC PRIVATE BANK (SUISSE) SA 10.06 12-05-07
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-06
271 CCB INTERNATIONAL SECURITIES LTD -7.67 12-02-08
272 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-05
273 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-06-04
274 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-08
275 BANK OF CHINA (HONG KONG) LTD -0.33 12-05-07
276 12-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 12-05-02
277 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-30
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-30
279 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-23
281 12-04-18 BNP PARIBAS 0.36 10-10-22
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-04-17
283 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-16
284 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-04-02
285 12-02-28 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-27
286 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-24
287 12-02-22 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-21
288 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.51 12-01-11
289 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-10
290 THE HONGKONG AND SHANGHAI BANKING -1.55 12-02-10
291 12-02-10 CITIBANK N.A. -0.30 12-02-09
292 12-02-08 CCB INTERNATIONAL SECURITIES LTD 3.74 12-01-26
293 THE HONGKONG AND SHANGHAI BANKING -3.64 12-02-07
294 12-01-26 CCB INTERNATIONAL SECURITIES LTD 5.94 11-12-28
295 THE HONGKONG AND SHANGHAI BANKING -6.10 12-01-20
296 12-01-20 BOCI SECURITIES LTD 0.53 12-01-19
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-01-19
298 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-19
299 12-01-18 BOCI SECURITIES LTD 0.48 12-01-17
300 YARDLEY SECURITIES LTD 0.30
301 MERRILL LYNCH FAR EAST LTD -0.33 12-01-12
302 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
303 12-01-17 BOCI SECURITIES LTD 0.50 12-01-16
304 12-01-16 HUAYU SECURITIES LTD 0.46 10-10-04
305 BOCI SECURITIES LTD 0.31 12-01-13
306 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-13
307 DEUTSCHE BANK AG -0.39 12-01-13
308 12-01-12 BOCI SECURITIES LTD 0.41 12-01-11
309 12-01-11 BOCI SECURITIES LTD 1.09 12-01-06
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-10
311 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-10
312 MERRILL LYNCH FAR EAST LTD -0.61 12-01-10
313 11-12-28 THE HONGKONG AND SHANGHAI BANKING 5.94 11-12-23
314 CCB INTERNATIONAL SECURITIES LTD -6.06 11-06-02
315 11-10-10 CITIBANK N.A. 1.61 11-10-04
316 THE HONGKONG AND SHANGHAI BANKING 1.47 11-10-07
317 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 11-10-07
318 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-03
319 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-28
320 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-28
321 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-27
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-08
323 11-09-19 DEUTSCHE BANK AG 0.88 11-01-27
324 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-16
325 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 11-09-01
326 THE HONGKONG AND SHANGHAI BANKING -2.06 11-09-01
327 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.57 11-08-31
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 11-08-31
329 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 11-08-30
330 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-30
331 11-08-30 THE HONGKONG AND SHANGHAI BANKING 2.28 11-08-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 11-08-29
333 11-08-23 MERRILL LYNCH FAR EAST LTD 1.85 11-08-19
334 THE HONGKONG AND SHANGHAI BANKING -1.87 11-08-19
335 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.05 11-08-18
336 MERRILL LYNCH FAR EAST LTD -1.05 11-08-17
337 11-08-15 MERRILL LYNCH FAR EAST LTD 0.34 11-08-12
338 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
339 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-11
340 MERRILL LYNCH FAR EAST LTD -0.36 11-08-10
341 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-04
342 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 11-07-18
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-07-18
344 11-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-07-15
345 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-15
346 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-12
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-07-12
348 11-07-07 MERRILL LYNCH FAR EAST LTD 1.24 11-07-05
349 THE HONGKONG AND SHANGHAI BANKING -1.28 11-07-06
350 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 11-06-14
351 MERRILL LYNCH FAR EAST LTD -1.16 11-06-14
352 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-13
354 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
355 MERRILL LYNCH FAR EAST LTD -0.36 11-06-10
356 11-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 11-06-03
357 MERRILL LYNCH FAR EAST LTD 1.69 11-06-03
358 11-05-30 CITIBANK N.A. 0.42 11-05-24
359 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-23
360 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-23
361 11-05-19 CITIBANK N.A. -0.37 11-05-18
362 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12 11-05-12
363 11-05-12 CITIBANK N.A. 0.37 11-05-11
364 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.25 11-05-04
365 MERRILL LYNCH FAR EAST LTD -1.25 11-05-04
366 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-29
367 MERRILL LYNCH FAR EAST LTD -0.30 11-04-29
368 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
369 MERRILL LYNCH FAR EAST LTD -0.27 11-04-28
370 MORGAN STANLEY HONG KONG SECURITIES LTD -6.11 11-04-28
371 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-27
372 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
373 MERRILL LYNCH FAR EAST LTD -0.31 11-04-26
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-20
375 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-19
376 MERRILL LYNCH FAR EAST LTD 0.36 11-04-19
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-19
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-18
379 11-04-19 MERRILL LYNCH FAR EAST LTD 2.16 11-04-18
380 THE HONGKONG AND SHANGHAI BANKING -2.24 11-04-18
381 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.11 11-04-08
382 11-04-15 CCB INTERNATIONAL SECURITIES LTD 57.59 10-11-24
383 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.96 11-03-29
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 11-03-23
385 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-17
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-14
387 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-28
388 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-28
389 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-02-09
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-01-27
391 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.18 11-01-26
392 UBS SECURITIES HONG KONG LTD 0.96 10-11-08
393 CITIBANK N.A. -0.25 11-01-26
394 THE HONGKONG AND SHANGHAI BANKING -4.83 11-01-26
395 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-01-07
396 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-07
397 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-11-25
398 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-25
399 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-11-24
400 CITIBANK N.A. -0.25 10-11-24
401 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-24
402 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-11-23
403 THE HONGKONG AND SHANGHAI BANKING -1.02 10-11-23
404 10-11-08 UBS SECURITIES HONG KONG LTD -0.30 10-11-02
405 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
406 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
407 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-13
408 UBS SECURITIES HONG KONG LTD 0.38 10-10-12
409 BERICH BROKERAGE LTD -0.34 10-10-12
410 MERRILL LYNCH FAR EAST LTD -1.04 10-10-13
411 10-10-13 MERRILL LYNCH FAR EAST LTD 1.03 10-10-12
412 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.01 10-10-11
413 MERRILL LYNCH FAR EAST LTD -0.90 10-10-11
414 10-10-11 MERRILL LYNCH FAR EAST LTD 0.73 10-10-08
415 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-08
416 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
417 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-06
418 MERRILL LYNCH FAR EAST LTD 0.61 10-10-06
419 CITIBANK N.A. -0.28 10-10-06
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-10-06
421 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-05
422 10-10-04 THE HONGKONG AND SHANGHAI BANKING 3.74 10-09-30
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 10-09-30
424 BERICH BROKERAGE LTD 0.42 10-09-30
425 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-09-30
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-09-30
427 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-09-30
428 CCB INTERNATIONAL SECURITIES LTD -0.45 10-09-29
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-09-29
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-09-30
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-09-30
432 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-29
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-29
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-29
435 10-09-29 THE HONGKONG AND SHANGHAI BANKING 7.57
436 MORGAN STANLEY HONG KONG SECURITIES LTD 5.23
437 CITIBANK N.A. 2.70
438 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18
441 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78
442 CITIC SECURITIES BROKERAGE (HK) LTD 0.75
443 BANK OF CHINA (HONG KONG) LTD 0.60
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
445 CCB INTERNATIONAL SECURITIES LTD 0.59
446 EVERBRIGHT SECURITIES INVESTMENT 0.36
447 PHILLIP SECURITIES (HONG KONG) LTD 0.30
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28
449 MERRILL LYNCH FAR EAST LTD 0.28

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