China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
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 25-09-17 VC BROKERAGE LTD 1.05 25-09-16
2 KGI ASIA LTD 0.87 25-09-16
3 GET NICE SECURITIES LTD 0.79 25-09-15
4 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-15
5 25-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 25-06-02
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-05
7 25-09-04 VC BROKERAGE LTD 28.42 25-09-03
8 FUTU SECURITIES INTERNATIONAL 0.32 25-09-03
9 DELTA ASIA SECURITIES LTD 0.30 25-09-03
10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-06
12 DBS BANK LTD -30.11 25-08-11
13 25-09-03 CITIBANK N.A. 0.56 25-09-02
14 MERRILL LYNCH FAR EAST LTD -0.41 25-09-02
15 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
16 25-09-01 CITIBANK N.A. 0.99 25-08-27
17 MERRILL LYNCH FAR EAST LTD 0.67 25-08-29
18 LUK FOOK SECURITIES (HK) LTD 0.58 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-29
20 DELTA ASIA SECURITIES LTD 0.50 25-08-28
21 KGI ASIA LTD 0.45 25-08-27
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-29
23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-29
24 UOB KAY HIAN (HONG KONG) LTD -0.57 25-08-29
25 BANK OF CHINA (HONG KONG) LTD -1.01 25-08-29
26 I WIN SECURITIES LTD -1.10 25-08-29
27 VC BROKERAGE LTD -1.29 25-08-29
28 25-08-27 GET NICE SECURITIES LTD 0.40 25-08-26
29 I WIN SECURITIES LTD -0.54 25-08-26
30 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-08-15
31 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
32 I WIN SECURITIES LTD -0.33 25-08-21
33 XIN YONGAN INTERNATIONAL SECURITIES -1.08 25-08-15
34 25-08-18 I WIN SECURITIES LTD 0.37 25-08-15
35 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 1.08 24-11-18
36 CITIBANK N.A. 0.33 25-08-14
37 I WIN SECURITIES LTD -0.46 25-08-07
38 SUNHIGH FINANCIAL HOLDINGS LTD -1.08 25-08-14
39 25-08-11 DBS BANK LTD 30.11 17-06-05
40 MINERVA HOLDING FINANCIAL SECURITIES LTD -30.11 25-06-06
41 25-07-15 I WIN SECURITIES LTD 0.32 25-07-14
42 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-14
43 25-05-30 CITIBANK N.A. 0.34 25-05-29
44 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
45 25-05-22 MERRILL LYNCH FAR EAST LTD 0.36 25-05-21
46 CITIBANK N.A. -0.38 25-05-21
47 25-05-06 I WIN SECURITIES LTD 0.42 25-05-02
48 VC BROKERAGE LTD -0.46 25-04-30
49 25-04-30 I WIN SECURITIES LTD 0.74 25-04-29
50 VC BROKERAGE LTD -0.69 25-04-17
51 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.35 25-01-14
52 25-03-18 VC BROKERAGE LTD 2.08 25-03-12
53 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-26
54 25-02-26 UOB KAY HIAN (HONG KONG) LTD 0.28 25-02-17
55 24-11-21 VC BROKERAGE LTD 2.32 24-11-20
56 24-11-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.46 24-11-12
57 XIN YONGAN INTERNATIONAL SECURITIES -1.46 24-11-14
58 24-11-11 XIN YONGAN INTERNATIONAL SECURITIES 1.58 24-09-25
59 SUNHIGH FINANCIAL HOLDINGS LTD -1.58 24-11-06
60 24-10-29 INNOVAX SECURITIES LTD 0.28 24-08-20
61 FULBRIGHT SECURITIES LTD -0.28 24-05-31
62 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-09-24
63 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-08-05
64 24-08-21 SUPREME CHINA SECURITIES LTD -0.31 24-08-09
65 24-08-14 KINGKEY SECURITIES GROUP LTD 0.34 17-01-24
66 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 24-07-10
67 24-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 24-08-05
68 SUPREME CHINA SECURITIES LTD -0.61 24-07-08
69 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 1.38 24-07-16
70 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-16
71 24-08-01 KGI ASIA LTD 0.25 24-07-12
72 KOALA SECURITIES LTD -0.27 22-05-30
73 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-07-12
74 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-07-12
75 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 1.38 23-11-30
76 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-08
77 24-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-06-06
78 24-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 24-05-31
79 VC BROKERAGE LTD -0.40 24-05-31
80 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-19
81 VC BROKERAGE LTD -0.36 24-05-30
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-04-10
83 24-05-30 VC BROKERAGE LTD 0.37 24-05-27
84 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-04-26
85 24-05-22 SUPREME CHINA SECURITIES LTD -0.35 23-11-13
86 24-05-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 24-04-26
87 CHINA DEMETER SECURITIES LTD -0.34 24-04-22
88 24-04-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 24-04-22
89 VC BROKERAGE LTD -1.21 24-04-15
90 24-04-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 24-04-09
91 24-04-08 VC BROKERAGE LTD -0.42 24-04-03
92 24-03-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 24-03-15
93 CHINA DEMETER SECURITIES LTD -0.29 24-03-15
94 24-01-26 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 22-12-20
95 23-12-11 CHINA DEMETER SECURITIES LTD 0.36 23-12-07
96 VC BROKERAGE LTD -0.36 23-12-05
97 23-12-07 CHINA DEMETER SECURITIES LTD 0.34 23-11-29
98 HEAD & SHOULDERS SECURITIES LTD -0.39 23-10-13
99 23-12-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 23-12-04
100 23-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 23-12-01
101 VC BROKERAGE LTD -0.36 23-12-01
102 23-12-01 VC BROKERAGE LTD 1.34 23-11-29
103 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.33 23-11-28
104 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.94 23-11-14
105 XIN YONGAN INTERNATIONAL SECURITIES -0.94 23-11-29
106 23-11-22 CHINA DEMETER SECURITIES LTD -0.36 23-11-06
107 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.50 23-10-25
108 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 0.95 23-11-03
109 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-11-03
110 23-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 23-11-03
111 SUPREME CHINA SECURITIES LTD -0.87 23-11-06
112 23-11-06 VC BROKERAGE LTD 4.91 23-10-25
113 SUPREME CHINA SECURITIES LTD 1.75 23-09-06
114 CHINA DEMETER SECURITIES LTD 1.18 23-11-03
115 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-10-05
116 CHINA DEMETER SECURITIES LTD 0.78 23-06-21
117 FORTUNE (HK) SECURITIES LTD -0.78 23-09-06
118 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-10-05
119 23-10-25 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.41 23-10-24
120 VC BROKERAGE LTD -9.41 23-10-24
121 23-10-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 57.49 22-06-01
122 VC BROKERAGE LTD 9.41 23-02-03
123 MASON SECURITIES LTD -66.90 21-12-30
124 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.02 23-09-18
125 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-09-18
126 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-09-14
127 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-09-14
128 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.02
129 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 21-11-11
130 23-08-29 GET NICE SECURITIES LTD 0.42 22-11-07
131 SILVERBRICKS SECURITIES CO LTD -0.42 23-01-05
132 22-12-14 FULBRIGHT SECURITIES LTD 0.28 22-02-14
133 VC BROKERAGE LTD -0.37 22-12-12
134 22-12-12 VC BROKERAGE LTD 0.43 22-11-15
135 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.43 22-11-10
136 22-11-14 SUPREME CHINA SECURITIES LTD 0.52 18-05-08
137 FORTUNE (HK) SECURITIES LTD -0.52 22-07-07
138 22-11-10 VC BROKERAGE LTD 0.26 22-11-07
139 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.26 22-07-26
140 22-06-28 HUAAN SECURITIES (HONG KONG) BROKERAGE 1.05
141 CVP SECURITIES LTD (IN LIQUIDATION) -1.05 22-05-17
142 22-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.47 16-03-04
143 22-06-01 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.47 21-03-03
144 22-05-17 VC BROKERAGE LTD 1.72 22-02-07
145 CVP SECURITIES LTD (IN LIQUIDATION) -1.72 22-04-06
146 22-02-07 SILVERBRICKS SECURITIES CO LTD 0.42 20-11-19
147 VC BROKERAGE LTD -0.42 21-11-15
148 21-12-30 MASON SECURITIES LTD -4.57 21-02-09
149 21-11-15 SANFULL SECURITIES LTD 0.26 21-11-08
150 VC BROKERAGE LTD -0.26 21-11-12
151 21-11-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 21-11-09
152 VC BROKERAGE LTD -0.26 21-11-11
153 21-11-11 VC BROKERAGE LTD -0.26 21-11-10
154 21-11-08 SANFULL SECURITIES LTD 0.43 21-08-20
155 VC BROKERAGE LTD -0.43 20-11-19
156 21-02-09 MASON SECURITIES LTD -3.53 20-05-14
157 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.47 20-11-16
158 ENLIGHTEN SECURITIES LTD -0.47 20-12-31
159 20-12-31 ENLIGHTEN SECURITIES LTD 0.47 19-06-17
160 20-12-15 KINGSTON SECURITIES LTD -0.47 20-07-10
161 20-11-19 VC BROKERAGE LTD 0.26 20-11-16
162 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-21
163 20-11-16 VC BROKERAGE LTD 0.37 20-11-10
164 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 20-09-30
165 20-09-30 VC BROKERAGE LTD 1.66 20-07-21
166 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.65 20-09-02
167 20-09-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.51 20-08-28
168 ZHONGCAI SECURITIES LTD -1.51 20-07-10
169 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 19-06-06
170 CHINA DEMETER SECURITIES LTD -0.37 20-05-19
171 20-07-21 VC BROKERAGE LTD 0.78 20-04-20
172 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 20-07-07
173 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-10
174 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 20-05-27
175 20-07-10 SILVERBRICKS SECURITIES CO LTD 0.52
176 ZHONGCAI SECURITIES LTD -0.63 20-02-28
177 20-06-22 BUSINESS SECURITIES LTD 0.27 18-05-31
178 WELL LINK INTERNATIONAL SECURITIES LTD -0.27 20-05-27
179 20-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 20-05-19
180 CVP SECURITIES LTD (IN LIQUIDATION) -0.52 20-04-20
181 20-05-19 CHINA DEMETER SECURITIES LTD 0.37 17-08-21
182 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 20-05-07
183 20-04-20 VC BROKERAGE LTD 1.34 20-03-09
184 CVP SECURITIES LTD (IN LIQUIDATION) -1.34 20-04-07
185 20-03-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.37
186 VC BROKERAGE LTD -0.37 19-02-19
187 19-11-08 WELL LINK INTERNATIONAL SECURITIES LTD 0.37 19-08-02
188 SHUN LOONG SECURITIES CO LTD -0.38 19-11-05
189 19-10-22 ZHONGCAI SECURITIES LTD 1.72
190 VALUABLE CAPITAL LTD -1.72 19-09-30
191 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-25
192 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-07-18
193 19-02-19 VC BROKERAGE LTD 0.78 19-01-31
194 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-14
195 19-02-11 VALUABLE CAPITAL LTD 0.76 19-02-08
196 KINGSTON SECURITIES LTD 0.31 18-06-21
197 FORTUNE (HK) SECURITIES LTD -0.52 19-02-08
198 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-08
199 19-02-08 VALUABLE CAPITAL LTD 0.51 19-02-01
200 GET NICE SECURITIES LTD 0.30 19-02-01
201 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 19-02-01
202 19-01-31 VC BROKERAGE LTD 3.91 18-07-18
203 CVP SECURITIES LTD (IN LIQUIDATION) -3.78 19-01-30
204 19-01-30 CVP SECURITIES LTD (IN LIQUIDATION) 11.30 16-03-01
205 FORTUNE (HK) SECURITIES LTD 4.37 18-05-24
206 VALUABLE CAPITAL LTD 0.27 18-07-23
207 MASON SECURITIES LTD -15.87 18-08-03
208 18-10-30 CHIEF SECURITIES LTD 0.44 18-07-20
209 UOB KAY HIAN (HONG KONG) LTD -0.44 18-07-26
210 18-08-03 MASON SECURITIES LTD 30.78 18-05-24
211 18-07-25 PRUDENTIAL BROKERAGE LTD -0.42 18-07-24
212 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
213 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-07-24
214 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-07-23
215 PRUDENTIAL BROKERAGE LTD 0.41 18-07-20
216 18-07-23 HANG SENG SECURITIES LTD -0.29 18-07-20
217 18-07-19 THE BANK OF EAST ASIA LTD -0.26 18-07-18
218 PRUDENTIAL BROKERAGE LTD -0.36 18-07-18
219 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-18
220 SANFULL SECURITIES LTD -0.79 18-07-16
221 MORGAN STANLEY HONG KONG SECURITIES LTD -5.89 18-07-03
222 HONG KONG SECURITIES CLEARING CO. LTD. -10.01 18-07-18
223 18-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 8.28 18-07-17
224 HANG SENG SECURITIES LTD -0.29 18-07-17
225 I-ACCESS INVESTORS LTD -0.31 18-07-03
226 BNP PARIBAS -0.38 18-05-14
227 VC BROKERAGE LTD -0.49 18-06-05
228 INTERACTIVE BROKERS HONG KONG LTD -0.61 18-07-17
229 NANYANG COMMERCIAL BANK LTD -1.72 18-06-22
230 THE BANK OF EAST ASIA LTD -2.12 18-06-20
231 CITIBANK N.A. -3.16 18-07-04
232 18-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-06-25
233 KGI ASIA LTD -0.38 18-07-11
234 FUTU SECURITIES INTERNATIONAL -0.53 18-07-16
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-07-03
236 HONG KONG SECURITIES CLEARING CO. LTD. -1.85 18-07-16
237 18-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 18-07-12
238 SANFULL SECURITIES LTD -3.40 18-06-13
239 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 18-07-11
240 18-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-07-10
241 PRUDENTIAL BROKERAGE LTD -0.65 18-07-10
242 18-07-10 PRUDENTIAL BROKERAGE LTD 0.43 18-07-09
243 REALINK FINANCIAL TRADE LTD -0.38 18-05-31
244 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-04
245 SG SECURITIES (HK) LTD -0.42 18-07-05
246 18-07-05 SG SECURITIES (HK) LTD 0.42
247 KGI ASIA LTD -0.29 18-07-04
248 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 18-07-04
249 18-07-04 KGI ASIA LTD -0.51 18-07-03
250 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 18-07-03
251 18-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 2.37 15-09-21
252 PRUDENTIAL BROKERAGE LTD -2.37 18-06-29
253 18-06-28 PRUDENTIAL BROKERAGE LTD 0.26 18-06-27
254 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-26
255 CHINA INDUSTRIAL SECURITIES -0.52 18-06-08
256 18-06-22 CITIBANK N.A. 0.75 18-06-13
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-21
258 PRUDENTIAL BROKERAGE LTD 0.26 18-06-20
259 MERRILL LYNCH FAR EAST LTD -0.26 18-06-20
260 PRIME CHINA SECURITIES LTD -1.32 18-06-05
261 18-06-05 CITIBANK N.A. 0.82 18-06-04
262 KGI ASIA LTD 0.54 18-06-04
263 PRUDENTIAL BROKERAGE LTD 0.26 18-06-04
264 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-04
265 PRIME CHINA SECURITIES LTD -1.83 18-06-04
266 18-06-04 CITIBANK N.A. 1.31 18-06-01
267 PRUDENTIAL BROKERAGE LTD 0.26 18-06-01
268 FUTU SECURITIES INTERNATIONAL 0.26 18-06-01
269 PRIME CHINA SECURITIES LTD -2.32 18-06-01
270 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 18-05-30
271 PRIME CHINA SECURITIES LTD -0.68 18-05-31
272 EVERBRIGHT SECURITIES INVESTMENT -0.97 18-05-31
273 18-05-31 PRUDENTIAL BROKERAGE LTD 0.71 18-05-30
274 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-29
275 PRIME CHINA SECURITIES LTD -0.86 18-05-28
276 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-05-29
277 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-29
278 PRUDENTIAL BROKERAGE LTD 0.26 18-05-29
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 18-05-28
280 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-28
281 MERRILL LYNCH FAR EAST LTD -0.26 18-05-28
282 18-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 18-05-25
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-25
284 PRIME CHINA SECURITIES LTD -0.52 18-05-25
285 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-05-24
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-11
287 PRIME CHINA SECURITIES LTD -0.44 18-05-24
288 18-05-24 HANG SENG SECURITIES LTD 0.40 18-05-14
289 KINGSTON SECURITIES LTD -0.51 18-05-08
290 PRIME CHINA SECURITIES LTD -1.12 18-03-16
291 18-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-05-11
292 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-10
293 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 18-05-10
294 THE BANK OF EAST ASIA LTD -0.29 18-05-10
295 18-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-05-07
296 18-05-08 KINGSTON SECURITIES LTD 0.51 16-01-12
297 18-05-04 REALINK FINANCIAL TRADE LTD -0.26 18-05-03
298 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-25
299 18-03-23 KGI ASIA LTD 0.31 18-03-16
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-10-26
301 18-03-16 PRIME CHINA SECURITIES LTD 3.87 17-12-05
302 SANFULL SECURITIES LTD -3.87 17-12-05
303 18-03-09 MASON SECURITIES LTD -6.00 17-11-13
304 17-12-05 SANFULL SECURITIES LTD 3.42 17-06-30
305 PRIME CHINA SECURITIES LTD -3.87 17-12-04
306 17-12-04 PRIME CHINA SECURITIES LTD 9.09
307 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.25 17-11-13
308 17-07-17 CHINA INDUSTRIAL SECURITIES 0.59 17-07-13
309 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-22
310 17-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-15
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-02
312 17-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-05-30
313 CHINA INDUSTRIAL SECURITIES -0.57 17-02-23
314 16-10-28 MASON SECURITIES LTD 66.10 16-08-03
315 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -66.10 15-11-24
316 16-10-27 UBS SECURITIES HONG KONG LTD 0.30 16-05-06
317 16-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-10-25
318 16-09-05 CHINA INDUSTRIAL SECURITIES 0.72 16-08-30
319 BOCOM INTERNATIONAL SECURITIES LTD -0.72 16-08-30
320 16-05-06 BNP PARIBAS 0.66 16-05-05
321 UBS SECURITIES HONG KONG LTD -0.66 16-01-25
322 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-04-25
323 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 16-04-21
324 16-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 16-03-08
325 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-20
326 16-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-17
327 16-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-04
328 16-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-01-18
329 16-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.43 16-02-29
330 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
331 16-02-12 NANYANG COMMERCIAL BANK LTD 0.83 16-02-05
332 16-02-05 NANYANG COMMERCIAL BANK LTD 1.23 16-01-25
333 16-01-11 KGI ASIA LTD -0.39 16-01-07
334 16-01-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-12-28
335 15-12-23 KGI ASIA LTD 0.37 15-12-22
336 15-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-12-08
337 15-12-08 KGI ASIA LTD 0.46 15-12-04
338 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-12-07
339 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-12-02
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-07
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-07
342 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-12-07
343 DEUTSCHE BANK AG -0.73 15-12-07
344 15-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-03
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-02
346 15-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-24
347 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-11-27
348 15-11-30 DEUTSCHE BANK AG 0.80 15-09-14
349 MERRILL LYNCH FAR EAST LTD -0.80 15-11-26
350 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 15-11-19
351 15-11-18 MERRILL LYNCH FAR EAST LTD 0.64 15-11-17
352 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-11-02
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-11-03
354 INTERACTIVE BROKERS HONG KONG LTD 0.50 15-11-03
355 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-11-03
356 DBS BANK LTD 0.39 15-06-02
357 ABCI SECURITIES CO LTD -0.26 15-10-15
358 SANFULL SECURITIES LTD -0.29 15-11-03
359 CMB INTERNATIONAL SECURITIES LTD -0.39 15-11-02
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-11-03
361 QUAM SECURITIES LTD -0.99 15-11-03
362 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-03
363 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62.25 15-11-03
364 15-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.84 15-10-29
365 SANFULL SECURITIES LTD -3.84 15-10-28
366 15-10-29 QUAM SECURITIES LTD 0.43 15-10-28
367 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-10-27
368 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-23
369 15-10-19 THE BANK OF EAST ASIA LTD 0.45 15-10-16
370 QUAM SECURITIES LTD -0.40 15-10-16
371 15-10-16 HANG SENG SECURITIES LTD -0.28 15-10-15
372 15-10-05 QUAM SECURITIES LTD 0.31 15-10-02
373 15-09-24 QUAM SECURITIES LTD 0.29 15-09-22
374 15-09-22 I-ACCESS INVESTORS LTD -0.30 15-09-21
375 15-09-21 GRANSING SECURITIES CO LTD 0.48
376 ICBC (ASIA) SECURITIES LTD -0.33 15-09-18
377 TAIPING SECURITIES (HK) CO LTD -0.42 15-09-18
378 THE HONGKONG AND SHANGHAI BANKING -1.01 15-09-18
379 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 15-09-18
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
381 15-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 15-09-17
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
383 TAIPING SECURITIES (HK) CO LTD -0.81 15-09-17
384 REALINK FINANCIAL TRADE LTD -1.06 15-09-17
385 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-09-16
386 KGI ASIA LTD 0.33 15-09-16
387 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-09-15
388 CHINA INDUSTRIAL SECURITIES -0.26 15-08-24
389 PRUDENTIAL BROKERAGE LTD -0.39 15-09-16
390 CMB INTERNATIONAL SECURITIES LTD -0.44 15-09-11
391 TAIPING SECURITIES (HK) CO LTD -1.34 15-09-16
392 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-15
393 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-09-14
394 REALINK FINANCIAL TRADE LTD -0.46 15-09-14
395 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-09-11
396 PRUDENTIAL BROKERAGE LTD 0.55 15-08-31
397 QUAM SECURITIES LTD -0.28 15-09-11
398 CHINA CONSTRUCTION BANK (ASIA) -0.50 15-09-10
399 15-09-09 SANFULL SECURITIES LTD 8.77 15-09-08
400 THE BANK OF EAST ASIA LTD -8.73 15-09-08
401 15-09-08 THE BANK OF EAST ASIA LTD 4.36 15-08-19
402 NANYANG COMMERCIAL BANK LTD -4.36 15-08-25
403 15-09-04 KGI ASIA LTD 0.29 15-09-02
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-09-02
405 15-08-26 I-ACCESS INVESTORS LTD 0.28 15-08-25
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-25
407 15-08-25 QUAM SECURITIES LTD -0.31 15-08-24
408 15-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-08-14
409 15-08-13 REALINK FINANCIAL TRADE LTD 0.26 15-08-12
410 15-08-12 TAIPING SECURITIES (HK) CO LTD -0.38 15-08-07
411 15-08-11 THE BANK OF EAST ASIA LTD -0.40 15-08-07
412 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-07
413 CMB INTERNATIONAL SECURITIES LTD -0.32 15-08-07
414 NANYANG COMMERCIAL BANK LTD -0.39 15-08-07
415 15-08-06 DBS VICKERS (HONG KONG) LTD -0.34 15-08-04
416 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-08-04
417 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-08-04
418 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-03
419 QUAM SECURITIES LTD 0.36 15-08-03
420 DEUTSCHE BANK AG 0.27 13-11-29
421 HANG SENG SECURITIES LTD -0.53 15-08-03
422 TAIPING SECURITIES (HK) CO LTD -0.66 15-08-03
423 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-31
424 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-16
425 I-ACCESS INVESTORS LTD 0.36 15-07-16
426 EMPEROR SECURITIES LTD 0.31 15-07-14
427 CCB INTERNATIONAL SECURITIES LTD -0.31 15-07-15
428 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-16
429 CMB INTERNATIONAL SECURITIES LTD -0.54 15-07-16
430 TAIPING SECURITIES (HK) CO LTD -1.12 15-07-16
431 15-07-15 QUAM SECURITIES LTD 0.30 15-07-14
432 15-07-13 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-07-10
433 15-07-10 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-07-09
434 15-07-09 CHINA INDUSTRIAL SECURITIES 0.28 15-07-08
435 15-07-07 HANG SENG SECURITIES LTD 0.29 15-07-06
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-06
437 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-02
438 CCB INTERNATIONAL SECURITIES LTD 0.30 15-06-25
439 TAIPING SECURITIES (HK) CO LTD -0.34 15-07-03
440 15-06-12 CMB INTERNATIONAL SECURITIES LTD 0.55 15-06-09
441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-06-09
442 15-06-09 CMB INTERNATIONAL SECURITIES LTD 2.91
443 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 14-11-27
444 15-06-02 DBS BANK LTD -0.35 15-04-20
445 15-04-20 KGI ASIA LTD 0.27 14-11-07
446 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-04-15
447 14-12-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-12-04
448 14-11-19 TAIPING SECURITIES (HK) CO LTD 0.58 14-11-18
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-11-17
450 14-11-17 TAIPING SECURITIES (HK) CO LTD 0.43 14-11-13
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-11-05
452 14-10-10 UBS SECURITIES HONG KONG LTD -0.67 14-10-09
453 14-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-08
454 UBS SECURITIES HONG KONG LTD -0.70 14-10-08
455 14-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-09-29
456 UBS SECURITIES HONG KONG LTD -0.37 14-09-30
457 14-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-09-30
458 14-09-30 UBS SECURITIES HONG KONG LTD -0.34 14-08-12
459 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-09-29
460 14-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 14-08-29
461 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-24
462 14-09-01 FIRST SECURITIES (HK) LTD -0.41 14-08-29
463 14-08-28 TUNG SHING SECURITIES (BROKERS) LTD -0.47 14-08-25
464 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-13
465 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
466 14-08-12 UBS SECURITIES HONG KONG LTD 0.35 14-06-26
467 14-08-04 FIRST SHANGHAI SECURITIES LTD -0.27 14-08-01
468 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-28
469 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-31
470 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-23
471 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-30
472 14-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-12
473 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-07-08
474 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-09
475 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-29
476 14-04-24 TAIPING SECURITIES (HK) CO LTD 0.25 14-04-23
477 14-02-06 QUAM SECURITIES LTD -0.25 14-02-05
478 14-01-27 UBS SECURITIES HONG KONG LTD 1.69 09-01-14
479 CITIBANK N.A. -1.69 14-01-24
480 14-01-21 QUAM SECURITIES LTD 0.31 13-12-23
481 14-01-17 KINGSTON SECURITIES LTD -0.35 14-01-15
482 13-12-23 THE BANK OF EAST ASIA LTD 0.31 13-12-13
483 13-12-10 CGS INTERNATIONAL SECURITIES HK LTD -0.27 13-12-05
484 13-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 13-12-05
485 CITIBANK N.A. 0.28 13-12-06
486 13-12-06 TAIPING SECURITIES (HK) CO LTD 0.53 13-12-05
487 KGI ASIA LTD -0.97 13-12-05
488 13-12-05 KGI ASIA LTD 0.97 13-12-04
489 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-12-03
490 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-04
491 DBS VICKERS (HONG KONG) LTD -0.33 13-12-04
492 CGS INTERNATIONAL SECURITIES HK LTD -0.64 13-12-04
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-12-04
494 FULBRIGHT SECURITIES LTD -1.41 13-12-04
495 13-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 10-10-26
496 THE BANK OF EAST ASIA LTD 0.31 13-12-03
497 FULBRIGHT SECURITIES LTD -0.31 13-12-03
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-03
499 13-12-03 FULBRIGHT SECURITIES LTD -0.31 13-12-02
500 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-29
501 13-11-29 FULBRIGHT SECURITIES LTD 1.33 13-11-28
502 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-11-28
503 BOCI SECURITIES LTD -0.28 13-10-16
504 HING WAI ALLIED SECURITIES LTD -0.36 12-12-03
505 DEUTSCHE BANK AG -1.10 13-11-28
506 13-11-28 DEUTSCHE BANK AG -0.31 13-11-27
507 13-11-27 TUNG SHING SECURITIES (BROKERS) LTD 0.47 13-11-21
508 DEUTSCHE BANK AG -0.26 13-11-22
509 13-11-07 KINGSTON SECURITIES LTD 0.31 12-01-19
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-05
511 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
512 13-10-15 THE BANK OF EAST ASIA LTD 0.32 13-10-11
513 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-08
514 13-10-08 FULBRIGHT SECURITIES LTD 0.75 10-04-26
515 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-08-02
516 HANG SENG SECURITIES LTD 0.43 13-10-07
517 TUNG SHING SECURITIES (BROKERS) LTD -0.26 13-08-20
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-07
519 DEUTSCHE BANK AG -0.78 13-09-24
520 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-02
521 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-08-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
523 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-27
524 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-26
525 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-24
526 13-09-17 THE BANK OF EAST ASIA LTD 0.31 13-09-16
527 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-16
528 13-09-16 THE BANK OF EAST ASIA LTD 0.30 13-09-13
529 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-12
530 13-08-28 DEUTSCHE BANK AG -0.31 13-08-20
531 13-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-07-31
532 THE BANK OF EAST ASIA LTD 0.31 13-07-16
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-07
534 DEUTSCHE BANK AG -1.17 13-08-09
535 13-07-31 DEUTSCHE BANK AG -0.38 13-07-30
536 13-07-30 DEUTSCHE BANK AG -0.59 13-07-29
537 13-07-29 MIB SECURITIES (HONG KONG) LTD 0.32 13-07-23
538 DEUTSCHE BANK AG -0.44 13-07-15
539 13-07-16 UOB KAY HIAN (HONG KONG) LTD -0.31 13-07-15
540 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
541 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-07-04
542 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-28
543 13-01-17 HANG SENG BANK LTD 0.31 12-12-14
544 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-12-18
545 EAST ASIA SECURITIES CO LTD -0.44 13-01-07
546 12-10-22 EAST ASIA SECURITIES CO LTD 0.40 10-11-25
547 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-19
548 12-10-12 BOCI SECURITIES LTD 0.41 12-10-11
549 THE HONGKONG AND SHANGHAI BANKING -0.77 12-10-11
550 11-05-04 BNP PARIBAS -0.44 11-04-29
551 11-04-28 BNP PARIBAS -0.39 11-04-27
552 10-08-16 BNP PARIBAS 2.08
553 THE HONGKONG AND SHANGHAI BANKING -2.08 10-08-05
554 10-03-03 CITIBANK N.A. 0.47 10-02-12
555 HSBC PRIVATE BANK (SUISSE) SA -0.47 09-10-30
556 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-11
557 NANYANG COMMERCIAL BANK LTD -0.71 09-10-23
558 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-12-09
559 SOUTH CHINA SECURITIES LTD -0.63 09-11-19
560 09-11-19 SOUTH CHINA SECURITIES LTD -0.31 09-08-26
561 09-10-30 MERRILL LYNCH FAR EAST LTD 0.26 09-10-20
562 THE HONGKONG AND SHANGHAI BANKING -0.63 09-10-22
563 09-10-15 DEUTSCHE BANK AG 0.42 09-10-12
564 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-14
565 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
566 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-09
567 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
568 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-07
569 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-06
570 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-16
571 09-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-31
572 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.05 09-08-19
573 SOUTH CHINA SECURITIES LTD -8.05 09-08-19
574 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.69 09-06-02
575 CITIBANK N.A. -1.69 09-05-13
576 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 1.17
577 BOCI SECURITIES LTD -1.17 09-03-06
578 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-12
579 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-01-09
580 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
581 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-12-19
582 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
583 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-12-15
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-11-13
585 08-10-15 SOUTH CHINA SECURITIES LTD -0.28 08-10-14
586 08-10-14 NANYANG COMMERCIAL BANK LTD 0.38 08-10-10
587 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
588 SOUTH CHINA SECURITIES LTD -0.48 08-10-13
589 08-10-13 SOUTH CHINA SECURITIES LTD -0.26 08-10-10
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-03
591 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-24
592 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 08-07-30
593 08-07-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-07-24
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-05-28
595 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-22
596 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-07-23
597 08-07-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-07-22
598 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-19
599 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
600 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 08-02-28
601 08-02-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 08-02-19
602 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80
603 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-01-24
604 08-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 07-08-21
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-12-06
606 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-07-26
607 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
608 SOUTH CHINA SECURITIES LTD -0.28 07-07-26
609 VC BROKERAGE LTD -0.28 07-07-26
610 07-07-26 DEUTSCHE BANK AG 0.25 07-06-26

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