ESUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
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 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-16
2 25-08-27 BANK OF CHINA (HONG KONG) LTD 8.53 25-08-18
3 ICBC (ASIA) SECURITIES LTD -8.53 25-08-18
4 25-04-15 OSHIDORI SECURITIES LTD 0.91 24-07-08
5 GET NICE SECURITIES LTD -0.93 24-10-10
6 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-08-29
7 24-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 24-08-22
8 DAH SING SECURITIES LTD -0.51 24-07-11
9 24-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-02-06
10 24-01-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 24-01-26
11 24-01-25 PLATINUM BROKING CO LTD -0.53 24-01-24
12 24-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-01-23
13 PLATINUM BROKING CO LTD -0.52 24-01-23
14 24-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-01-09
15 PLATINUM BROKING CO LTD -0.50 24-01-22
16 23-12-18 PLATINUM BROKING CO LTD 3.41 13-01-11
17 BNP PARIBAS -3.42 23-12-04
18 23-10-25 BNP PARIBAS 3.42 23-09-15
19 ONSHINE SECURITIES LTD -4.14 20-06-11
20 23-03-27 GET NICE SECURITIES LTD 6.96 23-03-14
21 UBS SECURITIES HONG KONG LTD 1.61 19-04-16
22 CHRISTFUND SECURITIES LTD 1.12 18-05-16
23 OSHIDORI SECURITIES LTD 0.88 09-05-20
24 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-13
25 FUBON SECURITIES (HONG KONG) LTD 0.27 19-07-15
26 21-05-03 CHONG HING SECURITIES LTD 0.39 21-03-10
27 CHOW SANG SANG SECURITIES LTD -0.39 21-03-29
28 21-03-23 KINGSTON SECURITIES LTD -1.04 19-09-27
29 19-02-11 KINGSTON SECURITIES LTD 0.97 18-07-27
30 UBS SECURITIES HONG KONG LTD -0.97 18-08-31
31 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-08-21
32 HONG KONG SECURITIES CLEARING CO. LTD. -16.78 18-08-21
33 18-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 16.25 18-08-20
34 PRUDENTIAL BROKERAGE LTD -0.38 18-08-20
35 ONSHINE SECURITIES LTD -0.82 18-03-01
36 CITIBANK N.A. -1.07 18-08-17
37 BOCOM INTERNATIONAL SECURITIES LTD -1.61 18-06-14
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 18-08-16
39 BOCI SECURITIES LTD -10.12 18-08-14
40 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-17
41 HONG KONG SECURITIES CLEARING CO. LTD. -1.52 18-08-17
42 18-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 18-08-16
43 CITIBANK N.A. -1.61 18-08-16
44 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-08-15
45 BANK OF CHINA (HONG KONG) LTD -0.29 18-08-15
46 THE HONGKONG AND SHANGHAI BANKING -0.42 18-08-14
47 18-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 18-08-09
48 18-08-09 HANG SENG SECURITIES LTD -0.53 18-08-06
49 18-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 18-08-07
50 GET NICE SECURITIES LTD -0.34 18-07-26
51 18-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 18-07-27
52 18-07-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 18-07-26
53 KINGSTON SECURITIES LTD -1.05 16-03-01
54 18-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -14.43 18-07-24
55 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 13.36 18-07-23
56 GET NICE SECURITIES LTD -14.43 18-07-23
57 18-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.07 07-06-26
58 GET NICE SECURITIES LTD -1.07 18-06-05
59 18-06-01 ICBC (ASIA) SECURITIES LTD 0.51 18-05-31
60 18-05-31 ICBC (ASIA) SECURITIES LTD 0.31 18-05-24
61 18-05-16 ICBC (ASIA) SECURITIES LTD 0.28 18-05-15
62 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-19
63 18-01-02 ICBC (ASIA) SECURITIES LTD 0.48 17-12-11
64 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-29
65 17-10-13 ICBC (ASIA) SECURITIES LTD 0.32 17-10-12
66 17-08-25 ICBC (ASIA) SECURITIES LTD 0.52 17-08-24
67 17-08-17 ICBC (ASIA) SECURITIES LTD 0.41 17-08-16
68 BANK OF CHINA (HONG KONG) LTD -0.42 17-08-16
69 17-08-04 ICBC (ASIA) SECURITIES LTD 0.45 17-08-03
70 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-03
71 17-06-23 ICBC (ASIA) SECURITIES LTD 0.28 17-05-31
72 17-04-13 BOCI SECURITIES LTD 1.67 17-04-10
73 GET NICE SECURITIES LTD -1.68 17-03-23
74 17-03-22 UBS SECURITIES HONG KONG LTD 3.68 17-03-21
75 UOB KAY HIAN (HONG KONG) LTD -3.68 17-03-20
76 17-03-21 UBS SECURITIES HONG KONG LTD 3.26 17-03-20
77 PRUDENTIAL BROKERAGE LTD -3.26 17-03-16
78 17-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.27 17-03-14
79 ICBC (ASIA) SECURITIES LTD -0.33 17-03-16
80 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-10-26
81 17-02-21 UOB KAY HIAN (HONG KONG) LTD 1.92 17-02-17
82 ONSHINE SECURITIES LTD -1.24 17-01-23
83 ICBC (ASIA) SECURITIES LTD -1.99 17-02-16
84 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-01-24
85 CITIBANK N.A. -0.72 17-01-26
86 17-02-16 UOB KAY HIAN (HONG KONG) LTD -0.33 16-09-12
87 17-02-13 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-08
88 PRUDENTIAL BROKERAGE LTD -0.70 17-02-02
89 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.74 17-02-06
90 BOCI SECURITIES LTD -2.19 17-02-02
91 17-02-09 GET NICE SECURITIES LTD 16.46 17-02-01
92 ICBC (ASIA) SECURITIES LTD -0.52 17-02-08
93 17-01-26 PRUDENTIAL BROKERAGE LTD 0.32 15-07-30
94 ICBC (ASIA) SECURITIES LTD -0.43 17-01-25
95 17-01-25 ICBC (ASIA) SECURITIES LTD -0.39 17-01-24
96 17-01-20 GET NICE SECURITIES LTD 1.38 16-09-09
97 ARTA GLOBAL MARKETS LTD -1.38 12-10-16
98 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 16-11-25
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-25
100 16-07-26 WIN WONG SECURITIES LTD -0.57 16-07-25
101 16-07-25 WIN WONG SECURITIES LTD 0.27 16-07-22
102 16-07-22 WIN WONG SECURITIES LTD 0.30 16-07-21
103 16-07-07 ICBC (ASIA) SECURITIES LTD 0.43 16-07-06
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-06-22
105 16-03-23 DEUTSCHE BANK AG -0.41 16-03-22
106 16-03-22 DEUTSCHE BANK AG -0.36 15-12-10
107 15-12-10 DEUTSCHE BANK AG 0.78 15-12-07
108 MERRILL LYNCH FAR EAST LTD -0.78 15-12-07
109 15-12-07 MERRILL LYNCH FAR EAST LTD 0.80 15-12-04
110 DEUTSCHE BANK AG -0.80 15-11-20
111 15-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-11-19
112 15-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-11-03
113 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 15-11-10
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-11-10
115 15-06-24 MIB SECURITIES (HONG KONG) LTD -0.51 15-06-17
116 15-05-29 ONSHINE SECURITIES LTD -0.45 15-05-28
117 15-05-20 ONSHINE SECURITIES LTD -0.28 15-05-19
118 15-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-05-18
119 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-18
120 15-05-18 MIB SECURITIES (HONG KONG) LTD 0.32 15-05-15
121 ICBC (ASIA) SECURITIES LTD -0.35 15-05-07
122 15-05-05 DEUTSCHE BANK AG 0.80 15-04-21
123 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-27
124 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-04-24
125 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-04-24
126 15-03-05 DEUTSCHE BANK AG 0.78 15-02-27
127 MERRILL LYNCH FAR EAST LTD -0.78 15-02-27
128 15-02-27 MERRILL LYNCH FAR EAST LTD 0.78 15-02-23
129 DEUTSCHE BANK AG -0.78 15-02-10
130 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-30
131 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-25
132 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-09
133 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-09
134 14-12-09 DEUTSCHE BANK AG 0.26 14-12-08
135 14-12-08 DEUTSCHE BANK AG 0.78 14-12-05
136 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-05
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-05
138 MERRILL LYNCH FAR EAST LTD -0.78 14-12-03
139 14-12-03 MERRILL LYNCH FAR EAST LTD 0.78 14-11-12
140 DEUTSCHE BANK AG -0.82 14-12-02
141 14-12-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-01
142 14-11-20 CITIBANK N.A. 2.06 14-11-19
143 JPMORGAN CHASE BANK, NATIONAL -2.06 14-11-19
144 14-04-30 UBS SECURITIES HONG KONG LTD 0.26 13-03-22
145 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-28
146 13-12-16 DEUTSCHE BANK AG 0.78 13-12-11
147 MERRILL LYNCH FAR EAST LTD -0.78 13-12-12
148 13-12-11 MERRILL LYNCH FAR EAST LTD 0.78 13-11-21
149 DEUTSCHE BANK AG -0.78 13-11-21
150 13-11-21 DEUTSCHE BANK AG 0.78 13-11-15
151 MERRILL LYNCH FAR EAST LTD -0.78 13-11-20
152 13-11-15 MERRILL LYNCH FAR EAST LTD 0.80 13-11-14
153 DEUTSCHE BANK AG -0.80 13-11-11
154 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-09
155 13-10-11 DEUTSCHE BANK AG 0.78 13-08-02
156 MERRILL LYNCH FAR EAST LTD -0.78 13-08-02
157 13-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-09-10
158 THE HONGKONG AND SHANGHAI BANKING -0.69 13-09-12
159 13-08-02 MERRILL LYNCH FAR EAST LTD 0.69 13-07-30
160 DEUTSCHE BANK AG -0.69 13-08-01
161 13-06-10 DEUTSCHE BANK AG 0.74 12-11-16
162 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
163 13-04-29 KINGSTON SECURITIES LTD 1.05 12-12-12
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 13-04-24
165 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.72 13-04-25
166 MERRILL LYNCH FAR EAST LTD -0.72 13-04-09
167 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 12-12-11
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-04-23
169 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.11 12-11-30
170 THE HONGKONG AND SHANGHAI BANKING -3.12 13-01-24
171 12-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-12-11
172 12-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-12-07
173 BRADBURY SECURITIES LTD -0.25 12-12-04
174 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 12-12-04
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-05
176 12-12-05 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-12-04
177 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-12-03
178 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-05
179 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-29
180 12-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-11-02
181 12-10-16 ARTA GLOBAL MARKETS LTD 1.38 09-04-24
182 GET NICE SECURITIES LTD -1.38 12-10-09
183 12-05-25 MERRILL LYNCH FAR EAST LTD 0.78 12-05-22
184 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-24
185 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-21
186 MERRILL LYNCH FAR EAST LTD -0.78 12-05-08
187 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-02-23
188 12-02-15 UBS SECURITIES HONG KONG LTD -0.30 12-02-10
189 12-02-10 UBS SECURITIES HONG KONG LTD 0.30 11-12-15
190 11-12-08 GET NICE SECURITIES LTD 1.38 11-11-28
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 11-12-07
192 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-17
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-09-02
194 11-09-30 MERRILL LYNCH FAR EAST LTD 0.68 11-09-28
195 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-28
196 11-09-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-08-31
197 11-08-16 SUN GROWTH SECURITIES LTD 1.61 11-08-03
198 GET NICE SECURITIES LTD -1.64 11-08-15
199 11-08-09 BOCI SECURITIES LTD 10.05 11-08-08
200 THE HONGKONG AND SHANGHAI BANKING 6.83 11-08-08
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 11-08-08
202 PRUDENTIAL BROKERAGE LTD 1.93 11-08-08
203 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 11-08-08
204 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 11-08-08
205 GET NICE SECURITIES LTD -9.61 11-07-06
206 KINGSTON SECURITIES LTD -10.05 11-08-05
207 11-08-05 KINGSTON SECURITIES LTD 7.08 11-07-06
208 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-08-04
209 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 11-08-04
210 11-08-04 ONSHINE SECURITIES LTD 8.04 11-08-03
211 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.04 11-08-03
212 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-29
213 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-27
214 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-23
215 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 11-06-13
216 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-06-10
217 11-04-14 QUAM SECURITIES LTD 0.25 11-04-13
218 BANK OF CHINA (HONG KONG) LTD -0.35 11-04-13
219 11-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-01-13
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-01-13
221 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-01-12
222 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 4.83 11-01-10
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-01-11
224 ICBC (ASIA) SECURITIES LTD -0.28 11-01-11
225 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 11-01-11
226 11-01-04 ICBC (ASIA) SECURITIES LTD -0.26 11-01-03
227 11-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-12-06
228 ICBC (ASIA) SECURITIES LTD -0.47 10-12-30
229 10-10-11 ICBC (ASIA) SECURITIES LTD 0.47 10-10-08
230 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 10-10-06
231 KINGSTON SECURITIES LTD -5.64 10-07-15
232 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 10-07-14
233 KINGSTON SECURITIES LTD -2.82 10-05-11
234 10-05-04 GET NICE SECURITIES LTD 9.67 10-05-03
235 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.67 10-05-03
236 KINGSTON SECURITIES LTD 9.44 10-04-07
237 MORGAN STANLEY HONG KONG SECURITIES LTD -10.69 10-04-07
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.08 10-05-03
239 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 10-02-05
240 10-02-05 KINGSTON SECURITIES LTD 0.40 10-02-04
241 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-02-04
242 10-02-04 KINGSTON SECURITIES LTD 0.48 10-02-01
243 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-02-01
244 10-02-01 KINGSTON SECURITIES LTD 0.48 10-01-29
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-01-29
246 10-01-29 KINGSTON SECURITIES LTD 0.64 09-12-08
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 09-12-01
248 09-12-18 SUN GROWTH SECURITIES LTD 1.61 09-11-24
249 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 09-11-30
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.68 09-09-11
251 09-11-23 KGI ASIA LTD 0.31 09-11-17
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-19
253 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-18
254 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-18
255 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
257 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-11
258 KGI ASIA LTD -0.30 09-11-16
259 09-09-30 KGI ASIA LTD 0.42 09-09-29
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-29
261 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-18
262 09-09-18 SUN GROWTH SECURITIES LTD 0.80 09-09-10
263 09-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-06-29
264 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-06-25
265 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-27
267 09-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-25
268 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-12
269 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
270 09-05-08 SUN GROWTH SECURITIES LTD -0.43 09-05-07
271 09-05-07 CLSA LTD 0.42 08-12-16
272 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-05
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-04
274 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-30
275 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-30
276 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.09 09-04-09
277 THE HONGKONG AND SHANGHAI BANKING -18.10 09-04-09
278 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-31
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-27
280 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-05
281 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
282 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-27
283 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
284 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-26
285 SUN GROWTH SECURITIES LTD 0.29 09-02-26
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-24
287 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 09-02-06
288 CHONG HING BANK LTD -1.61 08-09-11
289 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-19
290 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-23
291 09-02-23 SUN GROWTH SECURITIES LTD 0.40 09-01-29
292 09-02-10 GET NICE SECURITIES LTD 1.61 09-02-06
293 09-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 09-01-06
294 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
295 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-12-30
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-30
297 08-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
298 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-18
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-18
300 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-17
301 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-16
302 08-12-16 THE HONGKONG AND SHANGHAI BANKING 7.42 08-12-12
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 08-12-12
304 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.00 08-12-11
305 THE HONGKONG AND SHANGHAI BANKING -7.18 08-12-11
306 08-12-10 THE HONGKONG AND SHANGHAI BANKING 8.66 08-12-09
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 08-12-08
308 08-12-09 CITIBANK N.A. -0.52 08-12-08
309 08-12-08 CITIBANK N.A. -0.45 08-12-05
310 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-18
311 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
312 08-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 08-09-08
313 CHONG HING BANK LTD -3.22 08-09-08
314 08-09-08 CHONG HING BANK LTD 3.22 08-07-29
315 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 08-08-13
316 08-09-03 CITIBANK N.A. -0.30 08-08-29
317 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-20
318 UBS SECURITIES HONG KONG LTD -0.26 08-08-18
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-07
320 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.01 08-08-19
321 CITIBANK N.A. -0.62 08-08-18
322 MERRILL LYNCH FAR EAST LTD -1.20 08-08-19
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 08-08-13
324 08-08-18 UBS SECURITIES HONG KONG LTD 0.26 08-07-18
325 CITIBANK N.A. -0.26 08-07-29
326 08-08-15 THE HONGKONG AND SHANGHAI BANKING 1.22 08-08-13
327 LEHMAN BROTHERS SECURITIES ASIA LTD -1.22 08-08-13
328 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-23
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-07-22
330 08-06-26 CHONG HING BANK LTD 1.60 08-03-26
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 08-06-17
332 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-11
333 08-05-30 THE HONGKONG AND SHANGHAI BANKING 2.37 08-05-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 08-05-28
335 08-05-27 PRUDENTIAL BROKERAGE LTD -0.71 08-05-23
336 UOB KAY HIAN (HONG KONG) LTD -0.81 08-05-22
337 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.86 08-05-22
338 08-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.82 08-05-16
339 CITIBANK N.A. -0.27 08-05-21
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-20
341 MERRILL LYNCH FAR EAST LTD -0.61 08-05-21
342 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-21
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-05-20
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.75 08-05-21
345 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 08-05-14
346 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 08-05-14
347 THE HONGKONG AND SHANGHAI BANKING -2.46 08-05-14
348 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.39 08-04-23
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 08-04-23
350 08-04-21 CITIBANK N.A. -0.34 08-04-18
351 08-04-18 CITIBANK N.A. -0.39 08-04-17
352 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-04-15
353 THE HONGKONG AND SHANGHAI BANKING -2.25 08-04-15
354 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-11
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-11
356 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-03-18
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 08-03-18
358 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-03-12
359 THE HONGKONG AND SHANGHAI BANKING -1.28 08-03-12
360 08-03-12 UOB KAY HIAN (HONG KONG) LTD 0.44 08-01-16
361 PRUDENTIAL BROKERAGE LTD 0.39 08-03-07
362 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-11
363 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.27 07-09-27
364 STANDARD CHARTERED BANK (HONG KONG) LTD -18.28 08-02-15
365 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-25
366 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-01-24
367 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-24
368 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-15
369 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-15
370 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-28
371 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-28
372 07-12-27 CITIBANK N.A. 0.61 07-12-21
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-21
374 07-12-19 CITIBANK N.A. 0.61 07-12-18
375 UBS SECURITIES HONG KONG LTD -0.47 07-12-18
376 07-11-20 UBS SECURITIES HONG KONG LTD 0.60 07-11-15
377 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-19
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-19
379 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-15
380 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-14
381 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-13
382 CLSA LTD -0.36 07-11-13
383 07-11-13 CLSA LTD 0.36 07-10-09
384 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-12
385 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
386 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-09
387 CITIBANK N.A. 0.27 07-11-09
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-09
389 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-09
390 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-08
391 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-07
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
393 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-06
394 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
395 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-31
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-31
397 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-10-22
398 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-17
399 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-17
400 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-16
401 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-16
402 07-10-16 THE HONGKONG AND SHANGHAI BANKING 2.39 07-10-15
403 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-10-15
404 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 07-10-12
405 THE HONGKONG AND SHANGHAI BANKING -2.98 07-10-12
406 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-10
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-10-10
408 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD 1.81 07-10-09
409 MERRILL LYNCH FAR EAST LTD 1.81 07-10-05
410 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 07-10-09
411 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-02
412 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 07-10-02
413 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-28
414 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 07-09-28
415 07-09-28 CITIBANK N.A. 0.28 07-09-27
416 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 07-09-27
417 07-09-27 CITIBANK N.A. 0.55 07-09-25
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-09-25
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-25
420 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-25
421 MERRILL LYNCH FAR EAST LTD -0.36 07-09-25
422 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-24
423 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-09-24
424 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-09-21
425 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 07-09-21
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-21
427 CITIBANK N.A. 0.28 07-09-21
428 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-09-21
429 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-21
430 07-09-21 CITIBANK N.A. 0.71 07-09-20
431 BNP PARIBAS SECURITIES (ASIA) LTD 0.43
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
433 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-09-19
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-20
435 THE HONGKONG AND SHANGHAI BANKING -0.95 07-09-20
436 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-19
437 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-18
438 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-18
439 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 07-09-17
440 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-17
441 OSHIDORI SECURITIES LTD -0.28 07-09-17
442 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-13
443 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-13
444 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-09-10
445 LEHMAN BROTHERS SECURITIES ASIA LTD -0.54 07-09-10
446 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-09-07
447 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-09-06
448 THE HONGKONG AND SHANGHAI BANKING -1.21 07-09-07
449 07-09-07 PRUDENTIAL BROKERAGE LTD 0.63 07-07-24
450 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-05
451 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-05
452 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 07-09-03
453 THE HONGKONG AND SHANGHAI BANKING -2.59 07-09-03
454 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-22
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-22
456 07-08-22 THE HONGKONG AND SHANGHAI BANKING 4.08 07-08-21
457 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 07-08-21
458 07-08-15 THE HONGKONG AND SHANGHAI BANKING 1.21 07-08-14
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-14
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-14
461 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-03
462 07-08-03 CITIBANK N.A. -0.29 07-08-02
463 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-25
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-25
465 CITIBANK N.A. -0.41 07-07-25
466 07-07-24 THE HONGKONG AND SHANGHAI BANKING 1.12 07-07-23
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-23
468 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-23
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-07-23
470 07-07-23 CITIBANK N.A. 0.30 07-07-18
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-20
472 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-20
473 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-18
474 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-18
475 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
476 07-07-09 CITIBANK N.A. 0.26 07-07-06
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-05

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