KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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 25-10-17 CITIBANK N.A. 1.93 25-10-16
2 CHINA SECURITIES (INTERNATIONAL) -1.93 25-10-13
3 25-09-11 FUNDERSTONE SECURITIES LTD -4.85 25-04-17
4 25-04-17 FUNDERSTONE SECURITIES LTD -4.85 25-02-24
5 25-02-24 FUNDERSTONE SECURITIES LTD -4.80 25-01-17
6 25-01-17 FUNDERSTONE SECURITIES LTD -0.76 25-01-14
7 25-01-14 FUNDERSTONE SECURITIES LTD -4.69 24-04-02
8 24-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 14-03-10
9 24-06-27 KGI ASIA LTD -13.55 24-05-20
10 24-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.61 24-06-11
11 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 24-04-26
12 24-05-20 KGI ASIA LTD -4.73 24-05-17
13 24-05-17 KGI ASIA LTD -4.64 24-05-16
14 24-05-16 KGI ASIA LTD -4.94 24-01-29
15 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 24-01-26
16 24-03-25 FUNDERSTONE SECURITIES LTD -0.29 23-03-15
17 22-11-15 FUNDERSTONE SECURITIES LTD -4.61 22-11-09
18 22-11-09 FUNDERSTONE SECURITIES LTD -3.12 22-09-26
19 KGI ASIA LTD -4.83 22-07-26
20 22-11-07 EVERBRIGHT SECURITIES INVESTMENT -4.85 22-11-03
21 22-03-15 KINGSTON SECURITIES LTD 0.61 21-11-08
22 GET NICE SECURITIES LTD -0.61 19-12-02
23 21-12-30 KGI ASIA LTD 8.52 21-12-15
24 FUNDERSTONE SECURITIES LTD 4.85 21-10-04
25 QUAM SECURITIES LTD -13.37 21-06-30
26 21-10-04 FUNDERSTONE SECURITIES LTD 0.30 21-06-23
27 KGI ASIA LTD -0.30 21-09-28
28 21-06-30 KGI ASIA LTD 14.50 21-06-17
29 QUAM SECURITIES LTD -14.50 21-06-23
30 21-06-23 FUNDERSTONE SECURITIES LTD 4.61 21-05-31
31 QUAM SECURITIES LTD -4.61 21-05-31
32 21-05-31 FUNDERSTONE SECURITIES LTD 4.80 21-05-26
33 QUAM SECURITIES LTD -4.80 21-05-26
34 21-05-26 KGI ASIA LTD 4.85 21-05-24
35 FUNDERSTONE SECURITIES LTD 4.64 21-05-21
36 QUAM SECURITIES LTD -9.49 21-05-21
37 21-05-21 EVERBRIGHT SECURITIES INVESTMENT 4.85 21-05-03
38 FUNDERSTONE SECURITIES LTD 4.85 21-05-14
39 KGI ASIA LTD 4.84 21-05-20
40 QUAM SECURITIES LTD -14.53 21-03-04
41 20-12-16 QUAM SECURITIES LTD 61.87 20-11-11
42 MASON SECURITIES LTD -61.87 20-11-27
43 20-07-03 FUTU SECURITIES INTERNATIONAL 0.31 20-06-23
44 MASON SECURITIES LTD -0.31 20-06-30
45 20-06-29 FUNDERSTONE SECURITIES LTD 2.76 20-06-16
46 MASON SECURITIES LTD -2.76 20-06-19
47 20-06-19 KGI ASIA LTD 0.31 20-05-29
48 MASON SECURITIES LTD -0.30 20-06-17
49 20-06-16 FUNDERSTONE SECURITIES LTD 0.37 20-02-27
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-05-22
51 20-02-27 FUNDERSTONE SECURITIES LTD 0.76 20-01-16
52 CINDA INTERNATIONAL SECURITIES LTD -0.76 20-01-02
53 19-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-12-12
54 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-09-13
55 19-11-26 MASON SECURITIES LTD 10.70 19-11-25
56 HAITONG INTERNATIONAL SECURITIES CO LTD -10.70 19-11-18
57 19-07-02 MASON SECURITIES LTD 0.30 19-01-03
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-19
59 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-04-01
60 19-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 19-02-25
61 KINGSTON SECURITIES LTD -0.67 18-08-27
62 19-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-01-29
63 18-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 18-04-09
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-10
65 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-06
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 17-09-01
67 18-03-20 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-03-08
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-03-16
69 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 18-03-14
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 18-03-13
71 18-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-01-16
72 BOCI SECURITIES LTD -0.53 18-01-16
73 18-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.63 15-08-04
74 17-08-03 MASON SECURITIES LTD 0.33 17-07-10
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-08-02
76 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-04-13
77 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 17-04-11
78 17-01-10 CHINA SECURITIES (INTERNATIONAL) 0.96 16-12-21
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-01-06
80 16-12-29 MASON SECURITIES LTD 1.24 16-12-19
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 16-12-23
82 16-12-21 CHINA SECURITIES (INTERNATIONAL) 3.27 16-12-19
83 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 16-12-20
84 16-12-19 MASON SECURITIES LTD 51.00 16-09-13
85 KINGSTON SECURITIES LTD 0.91 16-12-15
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-09-29
87 HAITONG INTERNATIONAL SECURITIES CO LTD -52.01 16-09-08
88 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-20
89 KINGSTON SECURITIES LTD -0.25 16-11-18
90 16-11-18 KINGSTON SECURITIES LTD 1.40 16-09-23
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 16-10-17
92 16-08-25 MASON SECURITIES LTD 0.68 16-08-22
93 PUBLIC BANK (HONG KONG) LTD -1.04 16-02-23
94 16-08-22 GET NICE SECURITIES LTD -0.87 15-07-10
95 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-06-30
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-09
97 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 16-04-20
98 CAITONG INTERNATIONAL SECURITIES CO LTD -5.85 16-06-22
99 16-06-22 MASON SECURITIES LTD 1.67 16-04-01
100 CAITONG INTERNATIONAL SECURITIES CO LTD -1.67 16-04-05
101 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 16-03-30
102 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 16-03-24
103 16-03-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 16-02-04
104 16-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 16-02-24
105 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 14.69 16-02-29
106 BOCI SECURITIES LTD -0.45 16-02-05
107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-02-29
108 CAITONG INTERNATIONAL SECURITIES CO LTD -3.98 16-02-29
109 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-26
110 KINGSTON SECURITIES LTD -0.73 16-02-24
111 16-02-23 PUBLIC BANK (HONG KONG) LTD 1.04
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 15-11-16
113 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-01-26
114 KINGSTON SECURITIES LTD -0.51 16-01-25
115 16-01-14 MANGO FINANCIAL LTD 0.25 15-06-11
116 CITIBANK N.A. -0.25 16-01-13
117 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-21
118 KINGSTON SECURITIES LTD -0.31 15-12-08
119 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-11-20
120 KINGSTON SECURITIES LTD -1.33 15-11-20
121 15-11-20 KINGSTON SECURITIES LTD -0.35 15-11-19
122 15-11-16 BOCI SECURITIES LTD 0.81 15-11-12
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 15-07-02
124 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-11
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-15
126 15-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-09-10
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-09-07
128 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.91 15-09-04
129 15-08-27 KINGSTON SECURITIES LTD 2.56 15-08-25
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 15-08-26
131 15-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 3.37 15-08-03
132 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.82 15-01-15
133 15-07-10 KINGSTON SECURITIES LTD 0.33 15-07-09
134 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-08
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-07-08
136 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 15-07-03
137 KINGSTON SECURITIES LTD -2.48 15-07-03
138 15-07-03 KINGSTON SECURITIES LTD 0.48 15-07-02
139 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 15-03-24
140 BOCI SECURITIES LTD -1.04 15-06-30
141 15-06-18 CAITONG INTERNATIONAL SECURITIES CO LTD 2.55 15-06-12
142 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 15-06-17
143 15-06-12 CAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-06-10
144 15-06-11 KINGSTON SECURITIES LTD 2.08 15-06-05
145 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 14-04-15
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-10
147 FIRST SHANGHAI SECURITIES LTD 0.67 15-05-19
148 CITIBANK N.A. 0.62 15-06-10
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-10
150 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-06-10
151 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 15-06-10
152 15-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 10.12 15-05-29
153 HAITONG INTERNATIONAL SECURITIES CO LTD -10.12 15-06-02
154 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 15-04-08
155 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-04-10
156 15-04-10 KINGSTON SECURITIES LTD 1.43 15-04-02
157 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-04-08
158 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 15-04-08
159 15-04-01 CEPA ALLIANCE SECURITIES LTD -0.67 14-06-16
160 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.77 14-12-29
161 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 14-11-26
162 14-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.89 14-12-11
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 14-12-23
164 14-12-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 14-12-09
165 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 14-12-10
166 14-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 14-12-08
167 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-12-05
168 14-12-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.14 12-07-04
169 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 14-12-05
170 14-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 14-12-03
171 KINGSTON SECURITIES LTD -1.16 14-12-03
172 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 14-12-02
173 KINGSTON SECURITIES LTD -1.96 14-11-17
174 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-11-07
175 KINGSTON SECURITIES LTD -0.53 14-11-07
176 14-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 14-11-04
177 KINGSTON SECURITIES LTD -1.68 14-11-04
178 14-11-03 BOCI SECURITIES LTD 1.23 14-10-31
179 KINGSTON SECURITIES LTD -1.24 14-10-31
180 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 14-10-30
181 VMS SECURITIES LTD -1.46 14-09-18
182 14-09-18 KINGSTON SECURITIES LTD 0.60 14-09-04
183 VMS SECURITIES LTD -0.60 14-08-13
184 14-09-10 ORIENT SECURITIES LTD -0.46 14-08-04
185 14-09-04 KINGSTON SECURITIES LTD 0.96 14-09-03
186 RBC INVESTMENT SERVICES (ASIA) LTD -0.93 14-07-21
187 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 14-09-01
188 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-08-29
189 KINGSTON SECURITIES LTD -1.42 14-09-02
190 14-09-02 KINGSTON SECURITIES LTD 0.48 14-09-01
191 14-09-01 KINGSTON SECURITIES LTD 0.48 14-08-29
192 14-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.61 14-07-16
193 KINGSTON SECURITIES LTD -36.45 14-08-07
194 14-08-21 EMPEROR SECURITIES LTD -0.46 14-08-06
195 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 70.39 14-08-12
196 14-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-04
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-08-06
198 14-08-11 HANG SENG SECURITIES LTD -0.51 14-08-07
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-07
200 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-07
201 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-07
202 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-08-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-08-07
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-08-07
205 BANK OF CHINA (HONG KONG) LTD -1.35 14-08-07
206 VMS SECURITIES LTD -7.64 14-08-05
207 GET NICE SECURITIES LTD -10.15 14-08-07
208 14-07-08 DEUTSCHE BANK AG -0.30 14-07-07
209 14-07-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-19
210 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-23
211 14-05-22 DEUTSCHE BANK AG 0.76 14-05-15
212 MERRILL LYNCH FAR EAST LTD -0.76 14-05-21
213 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
214 14-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-05-15
215 14-05-15 MERRILL LYNCH FAR EAST LTD 0.77 14-04-25
216 DEUTSCHE BANK AG -0.76 14-05-09
217 14-05-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 14-03-28
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-24
219 14-04-25 DEUTSCHE BANK AG -0.52 14-04-07
220 VMS SECURITIES LTD -1.46 12-12-12
221 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-15
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-11
223 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-14
224 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 14-04-03
225 14-04-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-04-02
226 DEUTSCHE BANK AG -0.48 14-04-02
227 14-04-02 DEUTSCHE BANK AG 0.30 13-11-11
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-24
229 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-01
230 14-03-26 CHIYU BANKING CORPORATION LTD -0.32 14-03-25
231 14-03-25 ZHONGRONG PT SECURITIES LTD 0.28 10-11-26
232 14-03-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 12-04-12
233 14-02-17 PLATINUM BROKING CO LTD -0.29 10-03-17
234 14-02-13 ORIENT SECURITIES LTD -0.81 11-07-08
235 13-11-11 DEUTSCHE BANK AG -0.26 13-09-17
236 13-10-30 GET NICE SECURITIES LTD -2.58 13-06-11
237 13-10-17 PRIME SECURITIES LTD -0.55 12-08-30
238 13-10-10 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-02
239 13-10-04 KINGSTON SECURITIES LTD 11.50 13-09-13
240 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-02
241 13-10-03 HANG SENG SECURITIES LTD -0.29 13-09-27
242 13-09-11 KINGSTON SECURITIES LTD -0.39 13-08-16
243 13-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 12-04-26
244 13-07-16 DEUTSCHE BANK AG 1.55 10-03-26
245 MERRILL LYNCH FAR EAST LTD -1.55 12-12-13
246 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 12-01-04
247 13-01-14 MIB SECURITIES (HONG KONG) LTD -0.42 12-06-29
248 12-12-12 KINGSTON SECURITIES LTD -0.43 12-12-11
249 12-12-11 KINGSTON SECURITIES LTD -0.44 12-11-16
250 12-11-16 YICKO SECURITIES LTD 0.53 12-11-09
251 KINGSTON SECURITIES LTD -0.49 12-11-08
252 12-10-30 VMS SECURITIES LTD 3.06 12-10-18
253 GET NICE SECURITIES LTD 2.72 12-10-16
254 KINGSTON SECURITIES LTD -5.79 12-10-29
255 12-10-29 KINGSTON SECURITIES LTD 1.05 12-10-24
256 HANTEC SECURITIES CO LTD -0.75 12-10-24
257 12-10-25 QUAM SECURITIES LTD -0.37 12-06-28
258 12-10-24 HANTEC SECURITIES CO LTD 0.61 12-10-22
259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-07-17
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-10-04
261 KINGSTON SECURITIES LTD -0.81 12-10-22
262 CHIYU BANKING CORPORATION LTD -1.41 11-10-14
263 MERRILL LYNCH FAR EAST LTD -1.66 11-11-03
264 12-10-22 KINGSTON SECURITIES LTD 0.40 12-10-19
265 HANTEC SECURITIES CO LTD -0.41 12-10-19
266 HANG SENG SECURITIES LTD -1.78 12-10-03
267 12-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-10-11
268 12-10-18 HANTEC SECURITIES CO LTD 0.34 10-11-03
269 KINGSTON SECURITIES LTD -0.48 12-10-16
270 PHILLIP SECURITIES (HONG KONG) LTD -0.64 12-10-05
271 12-10-17 BOCI SECURITIES LTD -0.64 12-10-05
272 12-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 12-09-20
273 KINGSTON SECURITIES LTD -0.38 12-10-15
274 THE HONGKONG AND SHANGHAI BANKING -1.63 12-09-25
275 BANK OF CHINA (HONG KONG) LTD -1.97 12-10-11
276 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-09-19
277 12-10-12 KINGSTON SECURITIES LTD 31.03 12-10-11
278 GET NICE SECURITIES LTD 7.20 12-10-11
279 VMS SECURITIES LTD 1.65 12-10-11
280 CEPA ALLIANCE SECURITIES LTD 0.98 11-05-30
281 EMPEROR SECURITIES LTD -0.38 12-10-11
282 12-10-11 VMS SECURITIES LTD 0.28 12-10-04
283 GET NICE SECURITIES LTD 0.28 12-10-04
284 EMPEROR SECURITIES LTD 0.28 12-10-04
285 KINGSTON SECURITIES LTD -0.83 12-10-04
286 12-10-04 VMS SECURITIES LTD 0.42 12-10-03
287 GET NICE SECURITIES LTD 0.28 12-10-03
288 KINGSTON SECURITIES LTD -0.91 12-10-03
289 12-10-03 VMS SECURITIES LTD 0.43 11-07-19
290 EMPEROR SECURITIES LTD 0.42 12-07-31
291 GET NICE SECURITIES LTD 0.28 12-07-20
292 KINGSTON SECURITIES LTD -1.11 12-04-19
293 12-03-27 KINGSTON SECURITIES LTD 11.18 11-07-19
294 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-10-27
295 BEEVEST SECURITIES LTD -0.28 11-11-07
296 11-11-03 MERRILL LYNCH FAR EAST LTD 3.25 10-10-11
297 DBS VICKERS (HONG KONG) LTD -3.25 11-07-25
298 11-07-19 VMS SECURITIES LTD 0.99 11-07-18
299 KINGSTON SECURITIES LTD -1.11 11-07-18
300 11-07-18 VMS SECURITIES LTD 0.82 11-07-15
301 KINGSTON SECURITIES LTD -0.83 11-07-15
302 11-07-11 VMS SECURITIES LTD 1.76 11-07-08
303 KINGSTON SECURITIES LTD -1.81 11-07-08
304 11-07-08 VMS SECURITIES LTD 1.01 11-07-07
305 ORIENT SECURITIES LTD 0.56 11-07-07
306 KINGSTON SECURITIES LTD -1.67 11-07-07
307 11-07-07 ORIENT SECURITIES LTD 0.42 11-07-05
308 VMS SECURITIES LTD 0.28 09-02-02
309 KINGSTON SECURITIES LTD -0.70 11-07-05
310 11-02-22 CHIYU BANKING CORPORATION LTD 1.76 11-02-08
311 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-16
312 10-12-09 CHIYU BANKING CORPORATION LTD -1.76 10-11-17
313 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
314 10-11-05 HANG SENG SECURITIES LTD 0.34 10-11-04
315 10-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 10-10-27
316 10-10-27 KINGSTON SECURITIES LTD 8.14 10-09-28
317 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-10-07
318 HANG SENG SECURITIES LTD -0.40 10-10-26
319 BANK OF CHINA (HONG KONG) LTD -0.70 10-10-26
320 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-26
321 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-13
322 10-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-10-12
323 10-09-29 PRIME SECURITIES LTD 0.25 10-09-28
324 10-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 10-09-14
325 HANG SENG SECURITIES LTD 0.39 10-09-27
326 10-09-27 DBS VICKERS (HONG KONG) LTD 0.25 10-09-13
327 10-09-16 HANG SENG SECURITIES LTD -0.26 10-09-15
328 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.61 10-09-09
329 HANG SENG SECURITIES LTD 0.49 10-09-09
330 KAISER SECURITIES LTD -0.34 10-09-10
331 DBS VICKERS (HONG KONG) LTD -0.38 10-09-03
332 KINGSTON SECURITIES LTD -0.68 10-08-19
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 10-09-09
334 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-06-17
335 CHOW SANG SANG SECURITIES LTD -0.28 10-06-03
336 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.65 10-06-09
337 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 10-05-07
338 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-05-07
339 10-04-29 KINGSTON SECURITIES LTD 1.49 10-04-28
340 10-04-27 MIB SECURITIES (HONG KONG) LTD 0.33 10-04-26
341 10-04-20 DBS VICKERS (HONG KONG) LTD 0.42 10-04-16
342 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-04-19
343 10-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-04-15
344 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-12
345 10-04-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.37 10-04-08
346 10-04-07 KINGSTON SECURITIES LTD -0.31 10-04-01
347 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-09
348 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-29
349 10-03-26 KINGSTON SECURITIES LTD -0.34 10-03-25
350 10-03-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.54 10-03-11
351 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-24
352 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
353 KINGSTON SECURITIES LTD -1.14 10-03-18
354 10-03-18 KINGSTON SECURITIES LTD -0.32 10-03-17
355 10-03-17 DBS VICKERS (HONG KONG) LTD 0.40 10-03-16
356 KINGSTON SECURITIES LTD -0.38 10-03-16
357 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-03-16
358 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-03-15
359 10-03-10 DBS VICKERS (HONG KONG) LTD 0.49 10-03-09
360 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 10-03-04
361 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-09
362 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-03-05
363 10-03-09 DBS VICKERS (HONG KONG) LTD 0.63 10-03-08
364 COL SECURITIES (HK) LTD -0.26 10-03-08
365 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-03-08
366 KGI ASIA LTD -0.41 10-03-08
367 10-03-08 DBS VICKERS (HONG KONG) LTD 0.54 10-03-05
368 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-03-05
369 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-05
370 COL SECURITIES (HK) LTD 0.26 10-03-02
371 LUEN FAT SECURITIES CO LTD -0.34 10-03-05
372 SHANGHAI COMMERCIAL BANK LTD -0.78 10-03-05
373 10-03-05 KGI ASIA LTD 0.37 10-03-04
374 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-03-04
375 I-ACCESS INVESTORS LTD -1.69 10-03-03
376 10-03-04 QUAM SECURITIES LTD 0.29 10-03-03
377 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-03-03
378 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-03-03
379 10-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 10-03-02
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-03-01
381 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-03-02
382 10-03-02 I-ACCESS INVESTORS LTD 0.83 10-03-01
383 DBS VICKERS (HONG KONG) LTD 0.77 10-03-01
384 KGI ASIA LTD -0.36 10-03-01
385 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-01
386 10-03-01 I-ACCESS INVESTORS LTD 1.05 10-02-26
387 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 10-02-26
388 KINGSTON SECURITIES LTD 0.44 10-02-26
389 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-26
390 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-02-26
391 LUEN FAT SECURITIES CO LTD -0.45 10-02-26
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-02-26
393 10-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.69 10-02-25
394 KGI ASIA LTD 0.58 10-02-17
395 QUAM SECURITIES LTD 0.50 10-01-08
396 KAISER SECURITIES LTD -0.41 10-02-25
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-02-25
398 10-02-05 BOCI SECURITIES LTD -0.27 10-02-01
399 10-02-04 KINGSTON SECURITIES LTD -0.60 10-01-29
400 10-02-02 HANG SENG SECURITIES LTD -0.27 10-02-01
401 CHIYU BANKING CORPORATION LTD -0.29 10-02-01
402 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-02-01
403 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
404 BANK OF CHINA (HONG KONG) LTD -0.81 10-02-01
405 10-01-29 CITIBANK N.A. -0.25 10-01-28
406 10-01-20 CITIBANK N.A. -0.47 10-01-15
407 10-01-15 MING HON SECURITIES LTD 0.28 10-01-14
408 CITIBANK N.A. -0.36 10-01-12
409 10-01-12 KINGSTON SECURITIES LTD -0.27 10-01-11
410 10-01-11 PHILLIP SECURITIES (HONG KONG) LTD 2.26 10-01-05
411 LUEN FAT SECURITIES CO LTD 0.76 09-12-28
412 KINGSTON SECURITIES LTD -3.00 10-01-08
413 10-01-07 CITIBANK N.A. 0.37 10-01-05
414 KINGSTON SECURITIES LTD -2.02 09-12-29
415 09-12-28 CHIYU BANKING CORPORATION LTD 0.93 09-12-10
416 CITIBANK N.A. 0.40 09-12-09
417 HANG SENG SECURITIES LTD 0.27 09-12-10
418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-12-10
419 KINGSTON SECURITIES LTD -0.66 09-11-30
420 THE HONGKONG AND SHANGHAI BANKING -0.89 09-12-10
421 09-12-02 CITIBANK N.A. 0.25 09-12-01
422 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-11-30
423 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-27
424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-11-27
425 09-11-27 KINGSTON SECURITIES LTD 8.83 09-11-26
426 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-11-26
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-11-26
428 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-24
429 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
430 KINGSTON SECURITIES LTD -1.23 09-11-24
431 09-11-24 GET NICE SECURITIES LTD 1.80 09-11-20
432 KARFORD SECURITIES LTD 0.30
433 KINGSTON SECURITIES LTD -1.26 09-11-23
434 09-11-23 BOCI SECURITIES LTD -0.25 09-11-20
435 ARK SECURITIES (HONG KONG) LTD -0.37 09-11-19
436 KINGSTON SECURITIES LTD -0.50 09-11-20
437 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-20
438 BANK OF CHINA (HONG KONG) LTD -0.76 09-11-20
439 09-11-18 SHANGHAI COMMERCIAL BANK LTD 0.81 09-11-17
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-11-17
441 KINGSTON SECURITIES LTD 0.31 09-11-17
442 09-11-17 ARK SECURITIES (HONG KONG) LTD 0.80 09-11-16
443 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-16
444 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-11-16
445 KGI ASIA LTD -0.37 09-11-16
446 KINGSTON SECURITIES LTD -1.51 09-11-16
447 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 09-11-13
448 BANK OF CHINA (HONG KONG) LTD 0.96 09-11-13
449 ARK SECURITIES (HONG KONG) LTD 0.42 09-10-20
450 KGI ASIA LTD 0.36 09-11-12
451 ICBC (ASIA) SECURITIES LTD -0.34 09-11-13
452 KINGSTON SECURITIES LTD -2.55 09-11-13
453 09-11-13 KINGSTON SECURITIES LTD -0.34 09-11-12
454 09-11-12 KINGSTON SECURITIES LTD -0.53 09-11-11
455 09-11-11 KINGSTON SECURITIES LTD -0.30 09-11-06
456 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-20
457 KINGSTON SECURITIES LTD -0.41 09-10-20
458 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-19
459 KINGSTON SECURITIES LTD -0.62 09-10-16
460 09-09-22 KINGSTON SECURITIES LTD 2.14 09-09-21
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-09-21
462 CHINA GATHER WEALTH FINANCIAL CO LTD -1.30 09-09-21
463 09-09-21 KINGSTON SECURITIES LTD 1.36 09-09-10
464 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 09-09-15
465 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-17
466 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
467 BOCI SECURITIES LTD -0.26 09-09-11
468 09-09-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 09-09-04
469 09-09-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.09 09-09-03
470 BOCI SECURITIES LTD 0.31 09-09-03
471 EMPEROR SECURITIES LTD -0.27 09-09-03
472 HENIK SECURITIES LTD -0.55 09-09-03
473 09-09-03 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-02
474 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-02
475 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 09-09-02
476 EMPEROR SECURITIES LTD 0.28 09-09-02
477 KINGSTON SECURITIES LTD -3.00 09-09-02
478 09-09-02 KINGSTON SECURITIES LTD 9.11 09-09-01
479 09-09-01 HENIK SECURITIES LTD 0.84 09-08-31
480 SHANGHAI COMMERCIAL BANK LTD 0.29 09-08-31
481 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
482 HANG SENG SECURITIES LTD 0.28 09-08-31
483 UOB KAY HIAN (HONG KONG) LTD -0.30 09-08-31
484 ONE CHINA SECURITIES LTD -0.60 09-08-31
485 KINGSTON SECURITIES LTD -1.22 09-08-31
486 09-08-31 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 09-08-28
487 ONE CHINA SECURITIES LTD 0.60 09-08-28
488 BOCOM INTERNATIONAL SECURITIES LTD -0.33 09-08-28
489 JIMEI SECURITIES LTD -1.81 09-08-28
490 09-08-28 JIMEI SECURITIES LTD 1.03 09-08-27
491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-27
492 BOCI SECURITIES LTD 0.29 09-08-27
493 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 09-08-27
494 KINGSTON SECURITIES LTD -2.19 09-08-27
495 09-08-27 JIMEI SECURITIES LTD -0.54 09-08-26
496 ONE CHINA SECURITIES LTD -0.71 09-08-26
497 09-08-26 ONE CHINA SECURITIES LTD 0.69 09-08-25
498 JIMEI SECURITIES LTD 0.30 09-08-25
499 BOCOM INTERNATIONAL SECURITIES LTD -0.55 09-08-25
500 HENIK SECURITIES LTD -1.34 09-08-25
501 09-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 1.08 09-08-24
502 JIMEI SECURITIES LTD 0.54 09-08-24
503 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-24
504 ONE CHINA SECURITIES LTD -0.31 09-08-24
505 KINGSTON SECURITIES LTD -4.49 09-08-24
506 09-08-24 KINGSTON SECURITIES LTD 3.80 09-08-21
507 HENIK SECURITIES LTD 0.88 09-08-21
508 BOCOM INTERNATIONAL SECURITIES LTD 0.60 09-08-21
509 BANK OF CHINA (HONG KONG) LTD 0.51 09-08-21
510 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-21
511 ONE CHINA SECURITIES LTD 0.33 09-08-21
512 KGI ASIA LTD -0.74 09-08-21
513 09-08-21 KGI ASIA LTD 0.49 09-08-20
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-20
515 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-08-20
516 ONE CHINA SECURITIES LTD -0.33 09-08-20
517 JIMEI SECURITIES LTD -2.10 09-08-20
518 KINGSTON SECURITIES LTD -4.25 09-08-20
519 09-08-20 JIMEI SECURITIES LTD 2.46 09-07-09
520 HENIK SECURITIES LTD 0.34 09-08-05
521 BOCOM INTERNATIONAL SECURITIES LTD 0.33 09-08-18
522 ONE CHINA SECURITIES LTD 0.33 09-07-22
523 KINGSTON SECURITIES LTD -1.23 09-08-11
524 09-07-28 KINGSTON SECURITIES LTD -0.29 09-07-27
525 09-07-23 KINGSTON SECURITIES LTD -0.33 09-07-22
526 09-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-17
527 EVERBRIGHT SECURITIES INVESTMENT -0.82 09-07-17
528 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-16
529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-07-16
530 KINGSTON SECURITIES LTD -0.31 09-07-16
531 QUAM SECURITIES LTD -0.48 09-07-16
532 09-07-15 FULBRIGHT SECURITIES LTD 0.29 09-07-14
533 09-07-14 KGI ASIA LTD 0.26 09-07-13
534 09-07-13 CELESTIAL SECURITIES LTD -0.30 09-07-10
535 09-07-10 CELESTIAL SECURITIES LTD -0.46 09-07-09
536 09-07-02 CELESTIAL SECURITIES LTD 1.50 09-06-29
537 KINGSTON SECURITIES LTD -1.68 09-06-30
538 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-26
539 BOCI SECURITIES LTD -0.28 09-06-26
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-06-26
541 KINGSTON SECURITIES LTD -2.46 09-06-26
542 09-06-24 KINGSTON SECURITIES LTD -0.47 09-06-23
543 09-06-23 KGI ASIA LTD 0.30 09-06-22
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-22
545 KINGSTON SECURITIES LTD -2.00 09-06-22
546 09-06-22 KINGSTON SECURITIES LTD -0.36 09-06-19
547 09-06-19 BOCI SECURITIES LTD 1.69 09-06-18
548 PHILLIP SECURITIES (HONG KONG) LTD 0.87 09-06-18
549 BUSINESS SECURITIES LTD -0.29 09-06-17
550 KINGSTON SECURITIES LTD -1.58 09-06-18
551 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 09-06-05
552 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-06-17
553 BOCI SECURITIES LTD -0.32 09-06-17
554 09-06-17 BUSINESS SECURITIES LTD 0.29 07-06-26
555 GET NICE SECURITIES LTD -0.36 09-06-16
556 09-06-15 GET NICE SECURITIES LTD 0.41 09-06-11
557 AIF SECURITIES LTD -0.55 09-06-12
558 09-06-09 KINGSTON SECURITIES LTD -5.98 09-06-05
559 09-06-08 GET NICE SECURITIES LTD -0.26 09-06-04
560 BOCI SECURITIES LTD -0.26 09-06-05
561 UOB KAY HIAN (HONG KONG) LTD -0.61 09-06-05
562 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 09-06-05
563 09-06-05 QUAM SECURITIES LTD 0.27 09-06-04
564 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-06-03
565 AIF SECURITIES LTD 0.48 09-06-03
566 ONE CHINA SECURITIES LTD -0.29 09-06-03
567 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
568 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-06-03
569 09-06-03 YICKO SECURITIES LTD 0.30 07-06-26
570 09-06-02 AIF SECURITIES LTD 0.53 09-06-01
571 GET NICE SECURITIES LTD 0.27 09-03-03
572 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-29
573 09-05-21 BOCI SECURITIES LTD 0.39 09-05-20
574 09-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-06
575 09-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 09-02-03
576 09-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-02-10
577 09-01-14 UOB KAY HIAN (HONG KONG) LTD 0.91 09-01-09
578 09-01-09 KINGSTON SECURITIES LTD -7.98 08-12-23
579 09-01-07 WINTECH SECURITIES LTD -0.53 08-12-22
580 09-01-05 MIB SECURITIES (HONG KONG) LTD -0.32 07-06-26
581 BANK OF CHINA (HONG KONG) LTD -0.38 09-01-02
582 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-02
583 08-12-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-12-22
584 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-22
585 KINGSTON SECURITIES LTD -9.34 08-12-22
586 08-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-12-19
587 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-28
588 HANG SENG SECURITIES LTD 0.34 07-06-26
589 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 07-06-26
590 KINGSTON SECURITIES LTD -0.93 07-06-26
591 08-04-07 AMERICAN EXPRESS BANK LTD -0.36 07-06-26

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