Newton Resources Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
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 25-12-17 PLANETREE SECURITIES LTD 0.55 23-08-31
2 HOPE SECURITIES LTD -0.55 23-05-24
3 25-01-22 VMS SECURITIES LTD 0.25 25-01-21
4 GET NICE SECURITIES LTD -0.25 24-05-24
5 24-11-19 GRAND CHINA SECURITIES LTD 0.43 24-06-06
6 GRAND CAPITAL SECURITIES LTD -0.43 24-10-03
7 24-05-24 GET NICE SECURITIES LTD 0.25 22-03-09
8 23-08-31 OSHIDORI SECURITIES LTD 0.43 23-07-07
9 PLANETREE SECURITIES LTD -0.43 23-06-29
10 23-06-29 OSHIDORI SECURITIES LTD 0.25 23-06-28
11 PLANETREE SECURITIES LTD -0.25 23-06-28
12 23-06-28 PLANETREE SECURITIES LTD 0.25 23-04-19
13 OSHIDORI SECURITIES LTD -0.25 23-05-24
14 23-05-24 IMAGI BROKERAGE LTD 0.82 23-05-17
15 OSHIDORI SECURITIES LTD -0.63 23-05-17
16 23-05-17 IMAGI BROKERAGE LTD 0.75 23-04-19
17 OSHIDORI SECURITIES LTD -0.75 22-10-05
18 23-04-19 IMAGI BROKERAGE LTD 1.25 22-02-25
19 PLANETREE SECURITIES LTD -1.25 22-01-13
20 23-02-06 BNP PARIBAS 0.32 21-10-25
21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-09
22 22-10-05 OSHIDORI SECURITIES LTD 4.66 22-09-19
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.66 22-09-19
24 22-09-19 OSHIDORI SECURITIES LTD 0.43 22-07-13
25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 22-08-16
26 22-08-29 GRAND CAPITAL SECURITIES LTD 0.50
27 SINO-RICH SECURITIES & FUTURES LTD -0.50 18-01-17
28 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.25 22-07-25
29 VMS SECURITIES LTD -1.25 22-08-11
30 22-07-25 THE HONGKONG AND SHANGHAI BANKING 4.50 22-07-08
31 SINOPAC SECURITIES (ASIA) LTD -4.50 17-11-15
32 22-07-13 OSHIDORI SECURITIES LTD 0.75 22-06-06
33 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 22-06-28
34 22-06-06 OSHIDORI SECURITIES LTD 1.78 21-07-30
35 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 22-02-25
36 22-01-13 PLANETREE SECURITIES LTD 0.53 21-08-25
37 IMAGI BROKERAGE LTD -0.53 21-08-26
38 21-09-08 KINGSTON SECURITIES LTD 2.00 20-08-18
39 GET NICE SECURITIES LTD -2.00 20-09-17
40 21-08-25 PLANETREE SECURITIES LTD 0.41 21-07-30
41 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 21-07-27
42 21-07-30 PLANETREE SECURITIES LTD 2.18 21-07-20
43 OSHIDORI SECURITIES LTD -2.18 21-06-29
44 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-20
45 EMPEROR SECURITIES LTD -0.30 21-01-12
46 21-07-20 PLANETREE SECURITIES LTD 2.00 21-06-08
47 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 21-06-23
48 21-06-29 IMAGI BROKERAGE LTD 1.37 21-06-23
49 OSHIDORI SECURITIES LTD -1.37 21-03-02
50 21-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.75 21-06-08
51 IMAGI BROKERAGE LTD -3.75 20-03-18
52 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 21-03-25
53 PLANETREE SECURITIES LTD -0.75 21-03-25
54 21-03-02 HOPE SECURITIES LTD 0.75
55 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 20-11-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-12-23
57 OSHIDORI SECURITIES LTD -0.75 20-12-30
58 21-01-12 EMPEROR SECURITIES LTD 0.30 20-05-29
59 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-06
60 20-12-30 PLANETREE SECURITIES LTD 2.75 19-12-12
61 OSHIDORI SECURITIES LTD -2.75 20-11-30
62 20-11-30 OSHIDORI SECURITIES LTD 2.75 19-12-19
63 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 20-03-18
64 20-09-24 HALCYON SECURITIES LTD 0.28 17-10-04
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-09-15
66 20-09-15 GET NICE SECURITIES LTD 2.25 20-09-07
67 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 20-05-05
68 20-09-01 GET NICE SECURITIES LTD 10.00 20-08-27
69 VMS SECURITIES LTD -10.00 20-08-27
70 20-08-18 VMS SECURITIES LTD 12.50 20-08-05
71 KINGSTON SECURITIES LTD -12.50 19-11-29
72 20-06-24 VMS SECURITIES LTD 0.42 20-06-19
73 GET NICE SECURITIES LTD -0.42 20-06-19
74 20-03-18 IMAGI BROKERAGE LTD 4.30 19-12-12
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.30 19-11-29
76 19-12-19 OSHIDORI SECURITIES LTD 2.18 19-12-02
77 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-11-27
78 19-12-12 PLANETREE SECURITIES LTD 0.75 16-10-17
79 IMAGI BROKERAGE LTD -0.75 19-12-02
80 19-12-02 IMAGI BROKERAGE LTD 0.37 19-02-21
81 OSHIDORI SECURITIES LTD -0.37 19-06-26
82 19-11-28 VMS SECURITIES LTD 0.39 19-11-27
83 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-11-27
84 19-11-26 VMS SECURITIES LTD 0.26 19-11-25
85 19-11-21 VMS SECURITIES LTD 0.30 19-11-15
86 19-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 19-09-06
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 19-09-06
88 19-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 19-06-26
89 HAITONG INTERNATIONAL SECURITIES CO LTD -3.25 19-03-22
90 19-07-03 KINGSTON SECURITIES LTD 2.50 19-06-13
91 19-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 19-06-13
92 OSHIDORI SECURITIES LTD -2.75 19-04-09
93 19-06-13 KINGSTON SECURITIES LTD 10.00 19-05-07
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.00 19-04-11
95 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-01-28
96 OSHIDORI SECURITIES LTD -2.18 19-02-21
97 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.50 19-01-22
98 UBS SECURITIES HONG KONG LTD -3.50 17-05-29
99 19-02-21 OSHIDORI SECURITIES LTD 0.37 18-11-27
100 IMAGI BROKERAGE LTD -0.37 18-10-31
101 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 18-11-27
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-10-15
103 18-11-27 OSHIDORI SECURITIES LTD 2.75 18-10-31
104 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 18-11-20
105 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 18-05-23
106 ENHANCED SECURITIES LTD -2.75 18-07-23
107 18-10-31 IMAGI BROKERAGE LTD 0.75 17-10-12
108 OSHIDORI SECURITIES LTD -0.75 18-07-30
109 18-07-23 OSHIDORI SECURITIES LTD 2.75 18-06-28
110 ENHANCED SECURITIES LTD -2.75 17-09-26
111 18-06-28 OSHIDORI SECURITIES LTD 1.75 18-06-08
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-07
113 18-06-08 OSHIDORI SECURITIES LTD 0.75 15-02-10
114 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 17-12-20
115 17-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 17-11-02
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-11-09
117 17-11-08 GET NICE SECURITIES LTD 0.91 17-11-07
118 ARTA GLOBAL MARKETS LTD -0.91 12-10-16
119 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 17-10-23
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 17-09-26
121 17-10-04 HALCYON SECURITIES LTD 1.18
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 17-09-27
123 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 17-05-29
124 ENHANCED SECURITIES LTD -2.75 17-02-23
125 17-05-29 UBS SECURITIES HONG KONG LTD 3.50 16-08-08
126 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.50 17-02-23
127 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.25 17-01-24
128 ENHANCED SECURITIES LTD -4.25 17-01-24
129 17-01-25 SINOPAC SECURITIES (ASIA) LTD 4.50 16-12-30
130 TUNG SHING SECURITIES (BROKERS) LTD -4.50 16-08-26
131 17-01-24 ENHANCED SECURITIES LTD 12.50 13-07-24
132 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.50 17-01-23
133 17-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.75 16-12-21
134 VMS SECURITIES LTD 0.25 17-01-05
135 HAITONG INTERNATIONAL SECURITIES CO LTD -20.00 17-01-03
136 16-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 16-01-21
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 16-12-14
138 16-12-14 RHB SECURITIES HONG KONG LTD 0.50 15-11-05
139 ARK SECURITIES (HONG KONG) LTD -0.50 16-01-04
140 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 16-02-03
141 VMS SECURITIES LTD -3.00 16-08-26
142 16-08-26 VMS SECURITIES LTD 3.00 16-07-05
143 TUNG SHING SECURITIES (BROKERS) LTD -3.00 15-09-07
144 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-01-05
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 15-11-20
146 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-19
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-07-31
148 15-08-27 KINGSTON SECURITIES LTD 2.37 15-06-26
149 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 15-08-24
150 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 15-02-10
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-30
152 15-06-29 EVERBRIGHT SECURITIES INVESTMENT 12.50 15-06-26
153 HAITONG INTERNATIONAL SECURITIES CO LTD -12.50 15-06-26
154 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 48.00 15-05-22
155 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.44 14-07-09
156 DEUTSCHE BANK AG -0.44 15-03-23
157 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-20
159 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-18
160 DEUTSCHE BANK AG -0.44 15-03-18
161 15-03-18 DEUTSCHE BANK AG 0.44 15-03-17
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-17
163 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-16
164 DEUTSCHE BANK AG -0.44 15-03-16
165 15-03-16 DEUTSCHE BANK AG 0.44 15-02-24
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-24
167 15-02-10 OSHIDORI SECURITIES LTD 0.52 12-09-21
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 14-03-25
169 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-28
170 DEUTSCHE BANK AG -0.41 15-01-28
171 15-01-19 DEUTSCHE BANK AG 0.44 15-01-06
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
173 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-02
174 DEUTSCHE BANK AG -0.33 15-01-02
175 14-12-19 DEUTSCHE BANK AG 0.49 14-12-18
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-18
177 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-17
178 DEUTSCHE BANK AG -0.49 14-12-17
179 14-12-17 DEUTSCHE BANK AG 0.49 14-12-16
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-16
181 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-09
182 DEUTSCHE BANK AG -0.49 14-12-09
183 14-12-09 DEUTSCHE BANK AG 0.49 14-12-08
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-08
185 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-13
186 DEUTSCHE BANK AG -0.49 14-08-13
187 14-08-13 DEUTSCHE BANK AG 0.49 14-08-12
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
189 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
190 DEUTSCHE BANK AG -0.49 14-08-05
191 14-08-05 DEUTSCHE BANK AG 0.32 14-08-04
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-04
193 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-29
194 DEUTSCHE BANK AG -0.49 14-07-29
195 14-07-29 DEUTSCHE BANK AG 0.49 14-07-24
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-24
197 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-08
198 DEUTSCHE BANK AG -0.49 14-07-08
199 14-07-08 DEUTSCHE BANK AG 0.49 14-07-04
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-04
201 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-06-26
202 DEUTSCHE BANK AG -0.48 14-06-26
203 14-05-21 DEUTSCHE BANK AG 0.49 14-05-02
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-02
205 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-23
206 DEUTSCHE BANK AG -0.49 14-04-23
207 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-07
208 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 13-01-15
209 14-02-27 DEUTSCHE BANK AG 0.49 14-02-19
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-02-19
211 14-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-02-14
212 DEUTSCHE BANK AG -0.49 14-02-14
213 14-02-07 TUNG SHING SECURITIES (BROKERS) LTD 0.50 14-02-06
214 VMS SECURITIES LTD -0.50 14-02-06
215 14-02-06 VMS SECURITIES LTD 0.50 14-01-03
216 TUNG SHING SECURITIES (BROKERS) LTD -0.50 13-11-19
217 14-01-03 GET NICE SECURITIES LTD 0.36 14-01-02
218 13-11-19 TUNG SHING SECURITIES (BROKERS) LTD 7.50 13-10-29
219 HAITONG INTERNATIONAL SECURITIES CO LTD -7.50 13-11-08
220 13-10-24 DEUTSCHE BANK AG 0.51 13-10-23
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-23
222 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-18
223 DEUTSCHE BANK AG -0.51 13-10-18
224 13-10-09 DEUTSCHE BANK AG 0.39 13-10-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-10-08
226 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-11
227 DEUTSCHE BANK AG -0.47 13-09-11
228 13-09-11 DEUTSCHE BANK AG 0.27 13-09-10
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-10
230 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-03
231 DEUTSCHE BANK AG -0.31 13-09-03
232 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-23
233 DEUTSCHE BANK AG -0.26 13-08-21
234 13-08-02 DEUTSCHE BANK AG 0.54 13-08-01
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-01
236 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-07-22
237 DEUTSCHE BANK AG -0.54 13-06-21
238 13-06-21 DEUTSCHE BANK AG 0.54 13-06-19
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-20
240 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-06-18
241 DEUTSCHE BANK AG -0.54 13-06-17
242 13-06-10 DEUTSCHE BANK AG 0.54 12-07-04
243 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-07
244 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-06-05
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
246 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-05-07
247 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-10
248 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-19
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-02-14
250 12-11-22 GET NICE SECURITIES LTD 0.33 12-11-21
251 12-11-15 ICBC INTERNATIONAL SECURITIES LTD 9.25 12-11-07
252 HAITONG INTERNATIONAL SECURITIES CO LTD -9.27 12-11-14
253 12-11-14 GET NICE SECURITIES LTD 0.29 12-11-13
254 12-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 22.50 12-11-09
255 12-10-16 ARTA GLOBAL MARKETS LTD 0.91
256 GET NICE SECURITIES LTD -0.92 12-10-12
257 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-03
258 12-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-09-24
259 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-09-25
260 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-25
261 12-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-21
262 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
263 12-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 12-09-20
264 OSHIDORI SECURITIES LTD -0.41 12-09-20
265 12-09-20 OSHIDORI SECURITIES LTD 0.41
266 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-09-19
267 12-09-19 BOCOM INTERNATIONAL SECURITIES LTD -0.34 12-09-18
268 12-09-14 KINGSTON SECURITIES LTD 0.25 12-09-13
269 BOCOM INTERNATIONAL SECURITIES LTD -0.50 12-09-13
270 12-09-13 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-09-12
271 12-08-10 GET NICE SECURITIES LTD 1.37 12-08-09
272 ARK SECURITIES (HONG KONG) LTD 0.58 12-08-09
273 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-09
274 KGI ASIA LTD -1.69 12-08-09
275 12-08-09 GET NICE SECURITIES LTD 0.37 12-08-08
276 KGI ASIA LTD -0.37 12-07-18
277 12-07-13 KGI ASIA LTD 0.45 12-07-12
278 KINGSTON SECURITIES LTD -0.45 12-07-12
279 12-07-12 KGI ASIA LTD 1.70 12-07-09
280 KINGSTON SECURITIES LTD -1.70 12-07-09
281 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-31
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-31
283 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 12-03-26
284 KINGSTON SECURITIES LTD -2.37 12-03-26
285 12-03-07 GET NICE SECURITIES LTD 1.40 12-03-06
286 KINGSTON SECURITIES LTD -1.40 12-03-01
287 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-30
288 DEUTSCHE SECURITIES ASIA LTD -0.47 11-09-30
289 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.34 11-09-27
290 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-27
291 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-24
292 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
293 11-08-02 KINGSTON SECURITIES LTD 0.50 11-08-01
294 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-20
295 DEUTSCHE SECURITIES ASIA LTD -0.34 11-07-20
296 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.70 11-07-19
297 DEUTSCHE SECURITIES ASIA LTD -1.73 11-07-14
298 11-07-14 DEUTSCHE SECURITIES ASIA LTD 2.09 11-07-12
299 THE HONGKONG AND SHANGHAI BANKING -2.09 11-07-13
300 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-07
301 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-07-07
303 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-06
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-06
305 DEUTSCHE SECURITIES ASIA LTD -1.75 11-07-06
306 11-07-06 GET NICE SECURITIES LTD 0.44 11-07-04
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-07-05
308 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-07-04
309 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-04
310 11-07-04 VMS SECURITIES LTD 5.97
311 KINGSTON SECURITIES LTD 5.32
312 BOCOM INTERNATIONAL SECURITIES LTD 4.20
313 DEUTSCHE SECURITIES ASIA LTD 2.31
314 CCB INTERNATIONAL SECURITIES LTD 2.22
315 THE HONGKONG AND SHANGHAI BANKING 2.20
316 CITIBANK N.A. 1.52
317 GOLDENWAY SECURITIES CO LTD 0.40

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