China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
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 25-07-24 FUTU SECURITIES INTERNATIONAL 0.38 25-07-23
2 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-17
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-17
4 24-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 23-02-06
5 CSC SECURITIES (HK) LTD -0.43 22-01-28
6 24-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-22
7 24-04-24 UBS SECURITIES HONG KONG LTD 1.64 24-03-20
8 THE HONGKONG AND SHANGHAI BANKING -1.64 24-04-18
9 24-01-08 CHIEF SECURITIES LTD 0.40 23-12-20
10 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-12-28
11 23-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-08-16
12 VALUABLE CAPITAL LTD -0.40 23-08-14
13 23-03-27 UBS SECURITIES HONG KONG LTD 0.45 21-10-28
14 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-12
15 21-05-12 FUTU SECURITIES INTERNATIONAL 0.40 21-05-11
16 THE HONGKONG AND SHANGHAI BANKING -0.85 21-05-11
17 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-11
18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 21-03-11
19 21-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-05
20 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-02-23
21 20-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-12-04
22 20-11-06 UBS SECURITIES HONG KONG LTD 0.31 20-10-27
23 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-27
24 20-11-02 VALUABLE CAPITAL LTD 0.40 20-08-10
25 CHINA INDUSTRIAL SECURITIES -0.40 19-10-03
26 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 20-03-26
27 JPMORGAN CHASE BANK, NATIONAL -4.01 20-04-06
28 18-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-31
29 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.26 18-10-18
30 18-10-11 UOB KAY HIAN (HONG KONG) LTD 1.33 18-10-10
31 CHINA CITIC BANK INTERNATIONAL LTD -0.26 18-10-10
32 CHINA MERCHANTS BANK CO LTD -0.29 18-10-02
33 BANK OF CHINA (HONG KONG) LTD -0.42 18-10-10
34 18-10-10 UOB KAY HIAN (HONG KONG) LTD 1.22 18-10-09
35 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-09
36 FUTU SECURITIES INTERNATIONAL -0.46 18-10-09
37 18-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 18-10-08
38 18-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-05
39 CITIBANK N.A. -0.42 18-10-05
40 18-09-24 FUTU SECURITIES INTERNATIONAL 0.33 18-09-21
41 BANK OF CHINA (HONG KONG) LTD -0.27 18-09-21
42 18-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-09-20
43 18-09-20 UOB KAY HIAN (HONG KONG) LTD 1.63 18-09-19
44 ICBC (ASIA) SECURITIES LTD -0.37 18-09-19
45 FUTU SECURITIES INTERNATIONAL -0.51 18-09-19
46 18-09-19 UOB KAY HIAN (HONG KONG) LTD 0.52 18-09-18
47 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.89 18-09-17
48 18-09-17 UOB KAY HIAN (HONG KONG) LTD 1.24 18-09-14
49 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 18-09-14
50 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-13
51 FUTU SECURITIES INTERNATIONAL 0.35 18-09-13
52 18-09-10 UBS SECURITIES HONG KONG LTD 4.45 18-07-03
53 UOB KAY HIAN (HONG KONG) LTD 2.31 18-09-07
54 CITIBANK N.A. -0.26 18-09-07
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 18-09-07
56 THE HONGKONG AND SHANGHAI BANKING -2.32 18-09-07
57 JPMORGAN CHASE BANK, NATIONAL -2.39 18-07-16
58 17-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-11-27
59 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
60 17-10-27 BOCI SECURITIES LTD -0.25 17-10-25
61 17-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 17-10-09
62 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-04
63 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-14
64 17-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.20 17-08-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD -11.18 17-08-08
66 17-08-09 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-08
67 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-08-08
68 QUAM SECURITIES LTD -0.34 17-08-08
69 GET NICE SECURITIES LTD -0.40 17-08-08
70 17-08-08 QUAM SECURITIES LTD 0.44 17-08-03
71 GET NICE SECURITIES LTD 0.40 17-08-07
72 CITIBANK N.A. -0.29 17-08-07
73 17-08-02 DEUTSCHE BANK AG -0.31 17-08-01
74 17-08-01 CGS INTERNATIONAL SECURITIES HK LTD 0.94 17-06-26
75 17-07-31 DEUTSCHE BANK AG -0.31 17-07-28
76 17-07-19 CITIBANK N.A. 3.30 17-07-18
77 17-06-02 DEUTSCHE BANK AG 0.40 17-06-01
78 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-01
79 17-04-20 DEUTSCHE BANK AG 1.93 17-02-01
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 17-04-18
81 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-02
83 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-01
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-02-28
85 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
86 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-01-24
87 16-04-19 CMB WING LUNG BANK LTD 0.48
88 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
89 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-21
90 16-03-04 JPMORGAN CHASE BANK, NATIONAL 3.56 16-03-03
91 THE HONGKONG AND SHANGHAI BANKING -3.52 16-03-03
92 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-02
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-02-24
94 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-01
95 15-03-04 THE HONGKONG AND SHANGHAI BANKING 3.57 15-03-03
96 CITIBANK N.A. -3.56 15-02-25
97 14-11-20 CITIBANK N.A. 0.92 14-11-19
98 JPMORGAN CHASE BANK, NATIONAL -0.92 14-10-30
99 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
100 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
101 14-03-27 BOCI SECURITIES LTD 0.28 14-03-26
102 14-03-25 BNP PARIBAS -0.25 14-03-24
103 14-02-18 CITIBANK N.A. 3.56 14-02-17
104 MERRILL LYNCH FAR EAST LTD -3.56 14-02-04
105 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
106 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-11-01
107 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-10-16
108 DEUTSCHE BANK AG -0.81 13-09-18
109 13-09-06 DEUTSCHE BANK AG 0.80 13-09-05
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-09-05
111 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-08-29
112 DEUTSCHE BANK AG -0.81 13-08-29
113 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-02
114 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-31
115 13-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 13-04-08
116 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 13-07-03
117 DEUTSCHE BANK AG -1.55 13-07-03
118 13-07-03 DEUTSCHE BANK AG 1.55 13-07-02
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 13-07-02
120 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-06-28
121 DEUTSCHE BANK AG -1.56 13-06-28
122 13-06-14 DEUTSCHE BANK AG 1.36 13-06-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 13-06-13
124 13-06-10 DEUTSCHE BANK AG 1.01 13-03-01
125 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
126 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.70 13-06-06
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-06
128 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-06-03
129 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-03
130 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-28
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-05-28
132 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 13-05-24
133 THE HONGKONG AND SHANGHAI BANKING -1.80 13-05-24
134 13-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-23
135 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
136 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-21
137 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-05-21
138 13-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-05-13
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-05-20
140 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-14
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-05-10
142 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-10
143 CITIBANK N.A. -0.45 13-05-10
144 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 13-05-03
145 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
146 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-02
147 THE HONGKONG AND SHANGHAI BANKING -0.96 13-05-02
148 13-05-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-04-30
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-04-30
150 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-23
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-16
152 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-04-11
153 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-11
154 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-03
156 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-28
157 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-28
158 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-03-22
160 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
161 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-08
162 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-04
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-03-04
164 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-01
165 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-01
166 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-28
168 13-02-08 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
169 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 13-02-06
170 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-06
171 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-02-05
172 JPMORGAN CHASE BANK, NATIONAL -0.73 13-02-05
173 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.05 13-01-23
174 THE HONGKONG AND SHANGHAI BANKING -6.13 13-01-24
175 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.29 13-01-02
176 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-02
177 13-01-02 CITIBANK N.A. 0.37 12-12-18
178 DEUTSCHE SECURITIES ASIA LTD 0.27 12-12-18
179 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-28
180 12-12-21 MERRILL LYNCH FAR EAST LTD 2.88 12-12-19
181 DBS VICKERS (HONG KONG) LTD -2.88 12-12-18
182 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.60 12-12-10
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-14
184 12-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 12-12-07
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-12-12
186 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-06
187 12-11-23 DBS VICKERS (HONG KONG) LTD 0.39 12-11-22
188 12-11-22 DBS VICKERS (HONG KONG) LTD 0.42 12-11-21
189 12-11-21 DBS VICKERS (HONG KONG) LTD 0.43 12-11-20
190 12-11-08 BOCI SECURITIES LTD -0.26 12-11-05
191 12-10-30 CITIBANK N.A. 0.39 12-10-29
192 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-17
193 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-14
194 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-12
195 12-06-06 CITIBANK N.A. 0.25 12-06-05
196 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-04
197 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
198 12-05-15 CITIBANK N.A. 0.58 12-05-14
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-14
200 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-17
201 CITIBANK N.A. -0.37 12-04-24
202 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-19
203 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-29
204 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
205 12-02-14 CITIBANK N.A. -0.26 12-02-13
206 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
207 CITIBANK N.A. -0.43 12-02-10
208 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-09
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-09
210 CITIBANK N.A. -0.74 12-02-09
211 12-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-02-08
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
213 12-02-08 CITIBANK N.A. -0.36 12-02-07
214 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-05
215 THE HONGKONG AND SHANGHAI BANKING -0.68 11-12-13
216 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-14
217 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-02
218 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-02
219 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-31
220 DEUTSCHE SECURITIES ASIA LTD -0.77 11-08-30
221 11-08-29 CITIBANK N.A. 0.60 11-08-26
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-08-26
223 11-08-08 BNP PARIBAS 0.32 11-08-05
224 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.48 11-07-18
225 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-29
226 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-27
227 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
228 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-23
229 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
230 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-19
231 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
232 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
233 11-04-21 CITIBANK N.A. 0.27 11-04-20
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-20
235 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.63 11-04-18
236 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-19
237 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-15
238 CITIBANK N.A. -0.30 11-04-15
239 11-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-23
240 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-23
241 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-04
242 DEUTSCHE SECURITIES ASIA LTD -0.58 11-03-02
243 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-28
244 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-02-01
245 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-01
246 11-02-01 DEUTSCHE SECURITIES ASIA LTD 0.35 11-01-31
247 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 11-01-17
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-01-17
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-17
250 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-01-14
251 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-14
252 CITIBANK N.A. -0.30 11-01-14
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-14
254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-01-14
255 11-01-14 THE HONGKONG AND SHANGHAI BANKING 4.12 11-01-13
256 CITIBANK N.A. 1.23 11-01-13
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.88 11-01-13
258 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.16 11-01-11
259 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-12-16
260 10-11-19 CITIBANK N.A. -0.47 10-11-18
261 10-11-18 CITIBANK N.A. -0.31 10-11-17
262 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-10-27
263 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-26
264 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-25
265 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-27
266 BNP PARIBAS -0.40 10-09-27
267 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
268 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-10
269 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-09
270 10-08-20 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-19
271 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-12
272 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-03
273 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-03
274 10-08-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-08-02
275 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-02
276 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.73 10-07-26
277 BNP PARIBAS 0.38 10-07-23
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-26
279 10-07-20 DEUTSCHE SECURITIES ASIA LTD 0.25 10-07-16
280 10-07-19 BNP PARIBAS 0.45 10-07-15
281 UBS SECURITIES HONG KONG LTD -0.45 10-07-15
282 10-07-15 BNP PARIBAS 0.29 10-07-07
283 UBS SECURITIES HONG KONG LTD -0.31 10-07-14
284 10-07-14 UBS SECURITIES HONG KONG LTD 0.47 10-07-13
285 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-13
286 CITIBANK N.A. -0.41 10-07-13
287 10-07-13 UBS SECURITIES HONG KONG LTD 0.29 10-07-09
288 CITIBANK N.A. -0.31 10-07-12
289 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-12
290 10-07-12 CITIBANK N.A. 0.47 10-07-09
291 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-09
292 10-07-09 CITIBANK N.A. 0.33 10-07-08
293 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
294 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-07
295 10-06-23 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-22
296 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
297 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-11
298 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-07
299 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
300 DEUTSCHE SECURITIES ASIA LTD -0.73 10-05-03
301 10-04-19 DEUTSCHE BANK AG -0.84 10-04-16
302 10-04-15 THE HONGKONG AND SHANGHAI BANKING 4.39 10-04-14
303 CITIBANK N.A. 1.21 10-04-14
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-14
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-03-04
306 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-04-13
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-14
308 DEUTSCHE SECURITIES ASIA LTD -8.99 10-04-14
309 10-04-14 DEUTSCHE SECURITIES ASIA LTD 5.03 10-04-13
310 10-04-13 DEUTSCHE SECURITIES ASIA LTD 4.82 10-04-12
311 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-11
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-03-11
313 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-10
314 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-10
315 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-28
316 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-19
317 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-10
318 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-09
319 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-06
320 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-04
321 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-03
322 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-11-02
323 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-30
324 09-10-30 DEUTSCHE SECURITIES ASIA LTD -0.32 09-10-29
325 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-28
326 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-27
327 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
328 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-10-23
329 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-20
330 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-10-16
331 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 09-10-16
332 CITIBANK N.A. -0.38 09-10-16
333 09-10-15 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-14
334 09-10-12 THE HONGKONG AND SHANGHAI BANKING 2.71 09-10-09
335 DEUTSCHE SECURITIES ASIA LTD 0.36 09-10-09
336 KGI ASIA LTD 0.31 09-10-09
337 HANG SENG SECURITIES LTD -0.27 09-10-08
338 KINGSTON SECURITIES LTD -0.32 09-10-09
339 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-09
340 CITIBANK N.A. -0.44 09-10-09
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-10-09
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-10-08
343 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
344 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 09-10-08
345 09-10-08 THE HONGKONG AND SHANGHAI BANKING 12.94
346 CITIBANK N.A. 4.07
347 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
348 DEUTSCHE SECURITIES ASIA LTD 1.34
349 DEUTSCHE BANK AG 1.24
350 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
352 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88
353 UOB KAY HIAN (HONG KONG) LTD 0.83
354 HANG SENG SECURITIES LTD 0.78
355 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
356 KINGSTON SECURITIES LTD 0.62
357 GOLDENWAY SECURITIES CO LTD 0.54
358 BANK OF CHINA (HONG KONG) LTD 0.53
359 PHILLIP SECURITIES (HONG KONG) LTD 0.49
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
361 EVERBRIGHT SECURITIES INVESTMENT 0.37
362 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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