SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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 26-07-07 FUTU SECURITIES INTERNATIONAL -0.28 26-07-02
2 26-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 25-12-17
3 24-05-02 CMB INTERNATIONAL SECURITIES LTD 0.35
4 KGI ASIA LTD -0.35 24-02-08
5 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-16
6 CITIBANK N.A. -0.39 22-12-06
7 21-08-19 UPBEST SECURITIES CO LTD 0.42 17-08-31
8 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-08
9 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-10-19
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-07-13
11 20-08-14 PRUDENTIAL BROKERAGE LTD 0.72 20-07-28
12 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.81 20-07-15
13 20-05-29 UOB KAY HIAN (HONG KONG) LTD 7.76 20-05-26
14 CITIBANK N.A. -7.76 20-05-26
15 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 38.91 18-08-10
16 BNP PARIBAS -38.91 18-09-13
17 18-07-19 DEUTSCHE BANK AG 0.29 18-07-18
18 MERRILL LYNCH FAR EAST LTD -0.33 18-07-16
19 18-07-18 DEUTSCHE BANK AG -0.27 18-07-17
20 18-07-17 DEUTSCHE BANK AG 0.27 18-07-16
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-12
22 18-07-13 MERRILL LYNCH FAR EAST LTD 0.39 18-07-12
23 DEUTSCHE BANK AG -0.39 18-07-10
24 18-07-10 DEUTSCHE BANK AG 0.39 18-07-09
25 MERRILL LYNCH FAR EAST LTD -0.39 18-07-09
26 18-07-09 UOB KAY HIAN (HONG KONG) LTD 2.23 18-07-06
27 MERRILL LYNCH FAR EAST LTD 0.39 18-07-06
28 DEUTSCHE BANK AG -0.39 18-07-06
29 SANFULL SECURITIES LTD -1.95 18-05-23
30 18-07-06 DEUTSCHE BANK AG 0.39 18-07-03
31 UOB KAY HIAN (HONG KONG) LTD 0.28 18-07-03
32 MERRILL LYNCH FAR EAST LTD -0.39 18-07-03
33 18-07-03 MERRILL LYNCH FAR EAST LTD 0.39 18-06-29
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-06-29
35 DEUTSCHE BANK AG -0.39 18-06-29
36 18-06-29 DEUTSCHE BANK AG 0.40 18-06-25
37 MERRILL LYNCH FAR EAST LTD -0.40 18-06-27
38 18-06-25 MERRILL LYNCH FAR EAST LTD 0.54 18-06-22
39 DEUTSCHE BANK AG -0.55 18-06-22
40 18-06-22 DEUTSCHE BANK AG 0.55 18-06-20
41 MERRILL LYNCH FAR EAST LTD -0.55 18-06-20
42 18-06-20 MERRILL LYNCH FAR EAST LTD 0.44 18-06-15
43 DEUTSCHE BANK AG -0.44 18-06-15
44 18-05-23 SANFULL SECURITIES LTD 3.54 18-05-17
45 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-05-18
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-05-08
47 SDIC SECURITIES (HONG KONG) LTD -1.98 18-05-17
48 18-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 18-05-15
49 DBS BANK (HONG KONG) LTD -0.38 18-05-08
50 18-05-17 SDIC SECURITIES (HONG KONG) LTD 1.98 17-11-17
51 INTERACTIVE BROKERS HONG KONG LTD -1.98 18-05-16
52 18-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-05-15
53 18-04-24 KGI ASIA LTD 0.35 18-04-17
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-04-23
55 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-04-06
56 DEUTSCHE BANK AG -2.71 18-04-06
57 18-04-06 DEUTSCHE BANK AG 2.71 18-04-04
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 18-03-19
59 18-04-04 DEUTSCHE BANK AG 1.15 18-03-29
60 MERRILL LYNCH FAR EAST LTD -1.15 18-04-03
61 18-03-29 MERRILL LYNCH FAR EAST LTD 1.14 18-03-28
62 DEUTSCHE BANK AG -1.14 18-03-13
63 18-03-13 DEUTSCHE BANK AG 1.15 18-03-12
64 MERRILL LYNCH FAR EAST LTD -1.15 18-03-12
65 18-03-08 MERRILL LYNCH FAR EAST LTD 1.14 18-03-05
66 DEUTSCHE BANK AG -1.14 18-03-05
67 18-03-05 DEUTSCHE BANK AG 1.15 18-02-21
68 MERRILL LYNCH FAR EAST LTD -1.15 18-03-02
69 18-02-20 MERRILL LYNCH FAR EAST LTD 1.14 18-02-14
70 DEUTSCHE BANK AG -1.15 18-02-14
71 18-02-14 DEUTSCHE BANK AG 1.15 18-02-09
72 MERRILL LYNCH FAR EAST LTD -1.15 18-02-13
73 18-02-09 MERRILL LYNCH FAR EAST LTD 1.15 18-02-06
74 DEUTSCHE BANK AG -1.15 18-02-06
75 18-02-06 DEUTSCHE BANK AG 1.15 18-02-05
76 MERRILL LYNCH FAR EAST LTD -1.15 18-02-05
77 18-02-05 MERRILL LYNCH FAR EAST LTD 1.15 18-02-01
78 DEUTSCHE BANK AG -1.15 18-01-31
79 18-01-31 DEUTSCHE BANK AG 1.15 18-01-29
80 MERRILL LYNCH FAR EAST LTD -1.15 18-01-29
81 18-01-29 MERRILL LYNCH FAR EAST LTD 1.17 18-01-25
82 DEUTSCHE BANK AG -1.16 18-01-25
83 18-01-25 DEUTSCHE BANK AG 0.73 18-01-24
84 MERRILL LYNCH FAR EAST LTD -0.73 18-01-24
85 18-01-24 DEUTSCHE BANK AG 0.43 18-01-22
86 MERRILL LYNCH FAR EAST LTD -0.43 18-01-23
87 18-01-11 MERRILL LYNCH FAR EAST LTD 1.15 18-01-04
88 DEUTSCHE BANK AG -1.15 18-01-02
89 17-12-14 DEUTSCHE BANK AG 1.10 17-12-08
90 MERRILL LYNCH FAR EAST LTD -1.15 17-12-12
91 17-12-08 MERRILL LYNCH FAR EAST LTD 1.15 17-12-01
92 DEUTSCHE BANK AG -1.15 17-12-04
93 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-12-01
94 DEUTSCHE BANK AG -2.71 17-12-01
95 17-12-01 DEUTSCHE BANK AG 2.71 17-11-30
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-11-30
97 17-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-11-28
98 DEUTSCHE BANK AG -2.71 17-11-28
99 17-11-28 DEUTSCHE BANK AG 2.69 17-11-27
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 17-11-27
101 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-24
102 DEUTSCHE BANK AG -0.30 17-11-24
103 17-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-11-17
104 DEUTSCHE BANK AG 0.30 17-11-23
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-23
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-11-08
107 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-22
108 DEUTSCHE BANK AG -0.30 17-11-22
109 17-11-22 DEUTSCHE BANK AG 0.30 17-11-21
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-21
111 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
112 DEUTSCHE BANK AG -0.30 17-11-20
113 17-11-20 DEUTSCHE BANK AG 0.32 17-11-17
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-17
115 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 17-11-09
116 DEUTSCHE BANK AG -2.46 17-11-09
117 17-11-09 DEUTSCHE BANK AG 1.26 17-11-08
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 17-11-08
119 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-11-01
120 DEUTSCHE BANK AG -1.26 17-11-01
121 17-11-01 DEUTSCHE BANK AG 2.46 17-10-31
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 17-10-31
123 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 17-10-30
124 DEUTSCHE BANK AG -2.66 17-10-30
125 17-10-20 DEUTSCHE BANK AG 1.32 17-10-19
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-10-19
127 17-10-19 DEUTSCHE BANK AG 1.39 17-09-07
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-09-07
129 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.71 17-10-13
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-09-27
131 17-08-21 DEUTSCHE BANK AG 1.15 17-08-15
132 MERRILL LYNCH FAR EAST LTD -1.15 17-08-15
133 17-08-15 MERRILL LYNCH FAR EAST LTD 1.15 17-08-14
134 DEUTSCHE BANK AG -1.15 17-08-09
135 17-08-09 DEUTSCHE BANK AG 1.15 17-08-04
136 MERRILL LYNCH FAR EAST LTD -1.15 17-08-08
137 17-08-04 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
138 DEUTSCHE BANK AG -1.19 17-07-27
139 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 17-07-25
140 DEUTSCHE BANK AG -2.72 17-07-25
141 17-07-25 DEUTSCHE BANK AG 2.72 17-07-20
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 17-06-26
143 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-06-20
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-06-22
145 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 17-04-27
146 DEUTSCHE BANK AG -1.78 17-04-26
147 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-04-18
148 DEUTSCHE BANK AG -0.86 17-04-18
149 17-04-18 DEUTSCHE BANK AG 0.66 17-04-13
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
151 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-11
152 DEUTSCHE BANK AG -0.59 17-04-11
153 17-04-11 DEUTSCHE BANK AG 0.29 17-04-10
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
155 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 17-04-06
156 INTERACTIVE BROKERS HONG KONG LTD -0.61 17-04-06
157 DEUTSCHE BANK AG -0.96 17-04-06
158 17-04-06 DEUTSCHE BANK AG 1.96 17-04-05
159 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-03
160 SDIC SECURITIES (HONG KONG) LTD -0.47 17-03-27
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 17-04-05
162 17-03-28 DEUTSCHE BANK AG 0.37 17-03-27
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-03-27
164 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
165 SDIC SECURITIES (HONG KONG) LTD -0.60 17-03-23
166 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-03-21
167 DEUTSCHE BANK AG -0.39 17-03-21
168 17-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-03-20
169 17-03-08 BNP PARIBAS -0.38 16-07-20
170 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 17-02-20
171 BANK OF CHINA (HONG KONG) LTD -0.48 17-02-22
172 DEUTSCHE BANK AG -0.73 17-02-20
173 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-02-17
174 DEUTSCHE BANK AG -0.68 17-02-17
175 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-02-15
176 DEUTSCHE BANK AG -0.46 17-02-15
177 17-02-15 DEUTSCHE BANK AG 1.33 17-02-10
178 SDIC SECURITIES (HONG KONG) LTD -0.36 17-02-14
179 MERRILL LYNCH FAR EAST LTD -0.93 17-02-14
180 17-02-14 MERRILL LYNCH FAR EAST LTD 0.97 17-02-09
181 SDIC SECURITIES (HONG KONG) LTD -0.91 17-02-10
182 17-02-10 DEUTSCHE BANK AG 1.60 17-02-06
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 17-02-09
184 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-02-08
185 SDIC SECURITIES (HONG KONG) LTD -1.27 17-02-01
186 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-02-03
187 17-02-02 DEUTSCHE BANK AG 0.94 16-07-06
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-02-01
189 17-02-01 SDIC SECURITIES (HONG KONG) LTD 0.46 17-01-26
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-26
191 THE HONGKONG AND SHANGHAI BANKING -0.56 17-01-26
192 17-01-26 SDIC SECURITIES (HONG KONG) LTD 3.28 16-09-12
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-07
194 SOLID KING SECURITIES LTD -0.90 17-01-19
195 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 16-12-21
196 17-01-19 SOLID KING SECURITIES LTD 0.90 15-11-30
197 16-11-29 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-24
198 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.88 16-11-25
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 16-11-18
200 16-07-20 BNP PARIBAS -0.51 15-04-28
201 16-04-19 CMB WING LUNG BANK LTD 0.29 08-08-25
202 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-11
203 15-12-09 OCBC BANK (HONG KONG) LTD 0.26 15-08-26
204 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 15-12-01
205 15-10-08 DEUTSCHE BANK AG 0.36 15-10-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-07
207 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.72 15-08-25
208 15-08-17 DEUTSCHE BANK AG 0.30 15-08-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-14
210 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-06
211 DEUTSCHE BANK AG -0.32 15-05-28
212 15-07-10 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-08
213 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-30
214 15-06-30 KARL-THOMSON SECURITIES CO LTD 0.30 15-06-29
215 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-29
216 DBS VICKERS (HONG KONG) LTD -0.39 15-06-26
217 15-05-28 DEUTSCHE BANK AG 0.32 14-11-13
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
219 15-04-28 BNP PARIBAS 40.19 15-04-15
220 15-04-15 BNP PARIBAS -40.27 15-03-27
221 15-03-27 BNP PARIBAS 40.27 12-11-26
222 15-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-13
223 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-12
224 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-01-12
225 KARL-THOMSON SECURITIES CO LTD -0.29 15-01-07
226 14-12-11 OCBC BANK (HONG KONG) LTD 0.33 14-10-15
227 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 14-12-02
228 14-12-01 MIB SECURITIES (HONG KONG) LTD -0.37 14-10-10
229 INTERACTIVE BROKERS HONG KONG LTD -0.75 14-11-28
230 14-11-13 CITIBANK N.A. -0.25 14-11-12
231 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-24
232 13-11-12 CITIBANK N.A. 8.08 13-11-05
233 MERRILL LYNCH FAR EAST LTD -8.08 13-07-12
234 13-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 13-11-01
235 13-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 13-10-30
236 13-07-05 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-04
237 13-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-06-27
238 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.31
239 UNITED WORLD ONLINE LTD -0.31 12-11-29
240 12-11-26 BNP PARIBAS 0.32 11-11-01
241 BNP PARIBAS WEALTH MANAGEMENT -0.32 11-07-11
242 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-23
243 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-23
244 12-02-16 BANK OF CHINA (HONG KONG) LTD 0.54 12-02-15
245 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-14
246 11-09-26 MERRILL LYNCH FAR EAST LTD 4.04 11-09-01
247 THE HONGKONG AND SHANGHAI BANKING -4.04 11-09-23
248 11-08-09 KAM FAI SECURITIES CO LTD -0.28 11-08-08
249 11-08-08 KAM FAI SECURITIES CO LTD 0.28 11-08-01
250 11-07-26 CITIBANK N.A. 0.27 11-07-25
251 11-07-04 KAM FAI SECURITIES CO LTD -0.29 11-06-30
252 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-06-24
253 11-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-06-23
254 11-06-23 MAN HON YEUNG SECURITIES LTD -0.28 11-06-22
255 11-05-25 MAN HON YEUNG SECURITIES LTD 0.59 11-05-24
256 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-05-20
257 11-04-27 REALINK FINANCIAL TRADE LTD -0.33 11-04-26
258 10-12-02 KGI ASIA LTD -0.60 10-12-01
259 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-11-30
260 10-11-30 REALINK FINANCIAL TRADE LTD 0.41 10-11-29
261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 10-11-29
262 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-23
263 KAM LUEN SECURITIES LTD 0.25
264 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-29
265 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-29
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-11-26
267 10-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.74 10-11-19
268 KGI ASIA LTD -0.72 10-11-19
269 10-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-10-06
270 10-09-10 KGI ASIA LTD 0.36 10-09-09
271 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
272 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-27
273 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-21
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-07-21
275 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-07-16
276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-15
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-16
278 10-07-16 KARL-THOMSON SECURITIES CO LTD -0.26 10-07-15
279 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-10
280 10-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-05-26
281 10-05-19 HANG SENG SECURITIES LTD -0.26 10-05-18
282 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-30
283 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-27
284 10-03-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-19
285 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-18
286 10-02-17 HSBC BROKING SECURITIES (ASIA) LTD -0.29 10-02-12
287 10-02-11 CHIEF SECURITIES LTD 0.33 10-02-10
288 HSBC BROKING SECURITIES (ASIA) LTD -0.29 10-02-09
289 10-02-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-01-29
290 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-01-20
291 10-01-20 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-01-18
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-01-19
293 CHIEF SECURITIES LTD -0.45 10-01-19
294 09-12-30 CHIEF SECURITIES LTD 0.26 09-12-29
295 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-29
296 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-12-23
297 HANG SENG BANK LTD -1.06 09-12-23
298 09-12-23 HANG SENG BANK LTD 0.84 09-12-07
299 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-12-21
300 UOB KAY HIAN (HONG KONG) LTD -0.53 09-12-18
301 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-14
302 09-12-11 HSBC BROKING SECURITIES (ASIA) LTD -0.33 09-12-10
303 09-12-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.93
304 BANK OF CHINA (HONG KONG) LTD 0.40 09-12-09
305 HANG SENG SECURITIES LTD -0.26 09-12-09
306 HSBC BROKING SECURITIES (ASIA) LTD -0.30 09-12-09
307 UOB KAY HIAN (HONG KONG) LTD -0.85 09-12-09
308 09-12-09 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-08
309 09-12-08 CHIEF SECURITIES LTD 0.48 09-12-07
310 KARL-THOMSON SECURITIES CO LTD 0.27 09-12-07
311 UOB KAY HIAN (HONG KONG) LTD -0.95 09-11-30
312 09-11-10 CHIEF SECURITIES LTD 0.38 09-11-09
313 09-11-06 HSBC BROKING SECURITIES (ASIA) LTD 0.29 09-11-03
314 BANK OF CHINA (HONG KONG) LTD -0.35 09-11-04
315 09-10-16 HANG SENG SECURITIES LTD 0.26 09-09-25
316 09-09-09 SHANGHAI COMMERCIAL BANK LTD 0.46 09-09-08
317 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-08
318 09-08-14 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-11
319 09-08-07 UOB KAY HIAN (HONG KONG) LTD -0.52 09-08-06
320 09-08-05 UOB KAY HIAN (HONG KONG) LTD -0.33 09-08-04
321 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-03
322 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-03
323 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-07-26
324 UOB KAY HIAN (HONG KONG) LTD -0.43 09-07-31
325 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.81 09-07-30
326 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-30
327 UOB KAY HIAN (HONG KONG) LTD -0.74 09-07-30
328 SHANGHAI COMMERCIAL BANK LTD -1.20 09-07-29
329 09-07-30 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-29
330 09-07-29 SHANGHAI COMMERCIAL BANK LTD -0.32 09-07-28
331 09-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-22
332 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-07-20
333 UOB KAY HIAN (HONG KONG) LTD -0.27 09-07-20
334 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.26
335 UOB KAY HIAN (HONG KONG) LTD -0.66 09-07-17
336 09-07-17 UOB KAY HIAN (HONG KONG) LTD -0.48 09-06-02
337 09-06-04 SHANGHAI COMMERCIAL BANK LTD 0.25 09-06-02
338 CITIBANK N.A. -0.27 09-06-02
339 09-06-02 SHANGHAI COMMERCIAL BANK LTD 1.13 09-06-01
340 CITIBANK N.A. -1.28 08-03-26
341 08-01-18 KGI ASIA LTD -0.27 08-01-17
342 08-01-17 KGI ASIA LTD -0.50 08-01-16
343 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.33 08-01-11
344 07-08-23 CITIBANK N.A. 0.43 07-06-26
345 SOLID KING SECURITIES LTD -0.32 07-08-07

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