China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
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 26-03-25 ONSHINE SECURITIES LTD -0.65 07-06-26
2 25-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-03-24
3 25-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-02-13
4 PROMISING SECURITIES CO LTD -0.41 23-05-09
5 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-04-19
6 24-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-07-08
7 23-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 23-04-21
8 23-04-20 LUK FOOK SECURITIES (HK) LTD 0.28 23-04-19
9 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-04-19
10 23-04-19 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-04-17
11 LUK FOOK SECURITIES (HK) LTD -0.27 23-04-17
12 23-04-17 LUK FOOK SECURITIES (HK) LTD 0.28 23-04-14
13 23-04-14 LUK FOOK SECURITIES (HK) LTD -0.29 23-03-23
14 21-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 21-06-09
15 21-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-05-14
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 21-06-03
17 21-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-06-04
18 21-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 21-06-02
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-06-02
20 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-06-01
21 21-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-05-13
22 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 21-05-13
23 21-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.52 20-08-14
24 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 20-06-02
25 EFG BANK AG -0.60 19-04-09
26 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.72 18-10-23
27 QUAM SECURITIES LTD -0.72 18-10-23
28 18-09-04 HANTEC SECURITIES CO LTD 1.31 15-04-20
29 BOCOM INTERNATIONAL SECURITIES LTD -1.31 18-08-01
30 17-09-08 FB SECURITIES (HONG KONG) LTD 0.86 17-06-29
31 THE HONGKONG AND SHANGHAI BANKING -0.86 17-09-04
32 17-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 66.16 15-05-06
33 UBS SECURITIES HONG KONG LTD -66.16 16-08-18
34 16-09-27 CARRIER STOCK INVESTMENT CO LTD 0.34 07-08-10
35 15-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.41 15-11-03
36 BOCI SECURITIES LTD -0.41 15-11-03
37 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.41 15-10-28
38 BOCI SECURITIES LTD -0.41 15-10-28
39 15-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.95 15-10-16
40 BOCI SECURITIES LTD -0.95 15-09-29
41 15-09-24 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-09-16
42 BOCI SECURITIES LTD -0.34 15-09-23
43 15-07-09 UBS SECURITIES HONG KONG LTD 66.16 15-07-03
44 15-03-17 FIRST SHANGHAI SECURITIES LTD -0.52 14-12-22
45 13-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-11-22
46 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-16
47 13-06-26 EFG BANK AG 0.38 13-05-29
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-06-07
49 12-12-20 QUAM SECURITIES LTD -16.37 11-02-07
50 12-12-18 VICTORY SECURITIES CO LTD -1.16 11-10-27
51 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.62 11-08-31
52 12-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-08-09
53 12-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-07-12
54 BOCI SECURITIES LTD -0.30 12-07-05
55 12-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.59 11-05-23
56 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-05-02
57 TSE'S SECURITIES LTD -0.38 11-09-28
58 MERRILL LYNCH FAR EAST LTD -0.86 12-04-30
59 HSBC BROKING SECURITIES (HONG KONG) LTD -1.90 12-02-13
60 12-04-26 EFG BANK AG -1.38 11-06-30
61 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 11-06-14
62 12-04-12 WINTECH SECURITIES LTD -0.32 11-05-17
63 12-03-29 MERRILL LYNCH FAR EAST LTD -1.98 11-10-18
64 12-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 12-01-20
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 12-03-19
66 12-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-03-08
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-16
68 12-03-26 KGI ASIA LTD -0.42 12-02-29
69 12-03-23 BOCOM INTERNATIONAL SECURITIES LTD -0.46 12-02-21
70 CITIBANK N.A. -0.66 12-03-01
71 FIRST SHANGHAI SECURITIES LTD -1.16 11-11-15
72 12-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-02-21
73 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 12-03-20
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 12-03-16
75 BANK OF CHINA (HONG KONG) LTD -1.51 12-03-19
76 BOCI SECURITIES LTD -11.51 12-03-16
77 12-03-21 NANYANG COMMERCIAL BANK LTD -4.00 12-03-20
78 THE HONGKONG AND SHANGHAI BANKING -7.07 12-03-16
79 12-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 11-11-30
80 THE HONGKONG AND SHANGHAI BANKING -0.72 12-02-29
81 11-09-20 BOCI SECURITIES LTD 0.28 11-09-19
82 11-06-14 CITIBANK N.A. 0.40 11-06-10
83 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-06-03
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-31
86 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-01
87 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-30
88 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
89 11-05-25 TUNG SHING SECURITIES (BROKERS) LTD -0.50 11-05-13
90 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-23
91 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-05-19
92 SHUN HENG SECURITIES LTD -0.37 11-05-19
93 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-18
94 SHUN HENG SECURITIES LTD -0.51 11-05-18
95 11-05-18 BOCI SECURITIES LTD 0.41 11-05-17
96 SHUN HENG SECURITIES LTD -0.51 11-05-17
97 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-05-13
98 CMB INTERNATIONAL SECURITIES LTD -0.42 11-03-18
99 SHUN HENG SECURITIES LTD -0.60 10-10-19
100 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-15
101 11-05-13 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-12
102 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
103 11-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-04-21
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-27
105 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-27
106 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
107 11-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-19
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-20
109 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-04-15
110 11-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-04-15
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-15
112 11-04-15 FIRST SHANGHAI SECURITIES LTD -0.29 11-04-14
113 11-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-14
114 11-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-11
115 11-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-24
116 11-02-01 EFG BANK AG 2.03
117 DEUTSCHE BANK AG -2.03 11-01-20
118 11-01-26 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-25
119 11-01-14 QUAM SECURITIES LTD 15.05 10-11-19
120 11-01-11 BOCI SECURITIES LTD 0.28 11-01-10
121 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-01-07
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 10-12-23
123 11-01-07 BOCI SECURITIES LTD 0.26 11-01-06
124 STARLING GROUP SECURITIES LTD -0.80 10-12-30
125 11-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 11-01-03
126 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 10-12-14
127 NANYANG COMMERCIAL BANK LTD -1.18 10-12-24
128 11-01-03 CITIBANK N.A. -0.32 10-12-21
129 10-12-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-23
130 10-12-29 MERRILL LYNCH FAR EAST LTD -0.65 10-12-20
131 BOCI SECURITIES LTD -2.56 10-12-23
132 10-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-23
133 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 10-12-23
134 DEUTSCHE BANK AG -0.32 10-12-23
135 FIRST SHANGHAI SECURITIES LTD -1.00 10-12-23
136 THE HONGKONG AND SHANGHAI BANKING -2.20 10-12-23
137 10-12-23 BOCI SECURITIES LTD 0.34 10-12-22
138 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 10-12-22
139 10-12-15 BOCI SECURITIES LTD 0.27 10-12-14
140 MERRILL LYNCH FAR EAST LTD -0.47 10-12-14
141 10-12-14 MERRILL LYNCH FAR EAST LTD -0.33 10-12-13
142 10-12-13 MERRILL LYNCH FAR EAST LTD -0.41 10-12-10
143 10-12-08 BOCI SECURITIES LTD 0.33 10-12-07
144 MERRILL LYNCH FAR EAST LTD -0.46 10-12-07
145 10-12-07 MERRILL LYNCH FAR EAST LTD -0.50 10-12-06
146 10-12-03 VICTORY SECURITIES CO LTD 0.35 10-11-25
147 MERRILL LYNCH FAR EAST LTD -0.33 10-12-02
148 10-12-01 CITIBANK N.A. 1.22 10-11-23
149 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-30
150 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-26
151 MERRILL LYNCH FAR EAST LTD -0.40 10-11-26
152 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-25
153 MERRILL LYNCH FAR EAST LTD -0.32 10-11-25
154 10-11-24 MERRILL LYNCH FAR EAST LTD -0.29 10-11-23
155 10-11-23 BOCI SECURITIES LTD 0.80 10-11-22
156 MERRILL LYNCH FAR EAST LTD -0.52 10-11-22
157 10-11-22 MERRILL LYNCH FAR EAST LTD -0.29 10-11-19
158 10-11-19 MERRILL LYNCH FAR EAST LTD -0.39 10-11-18
159 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-17
160 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-10-15
161 DEUTSCHE BANK AG 0.25 10-10-13
162 BOCI SECURITIES LTD -0.26 10-11-17
163 MERRILL LYNCH FAR EAST LTD -1.14 10-11-17
164 10-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-10-25
165 MERRILL LYNCH FAR EAST LTD -0.54 10-10-25
166 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-22
167 CITIBANK N.A. -0.61 10-10-22
168 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-20
169 MERRILL LYNCH FAR EAST LTD -0.39 10-10-20
170 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-19
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-19
172 BOCI SECURITIES LTD -0.29 10-10-19
173 CITIBANK N.A. -0.39 10-10-19
174 VICTORY SECURITIES CO LTD -0.45 10-10-19
175 MERRILL LYNCH FAR EAST LTD -0.98 10-10-19
176 10-10-19 BOCI SECURITIES LTD 3.29 10-10-18
177 CMB INTERNATIONAL SECURITIES LTD 0.41
178 VICTORY SECURITIES CO LTD -0.70 10-10-15
179 CCB INTERNATIONAL SECURITIES LTD -3.18 10-10-13
180 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-15
181 BOCI SECURITIES LTD 0.44 10-10-15
182 SHUN HENG SECURITIES LTD -0.45 10-10-15
183 10-10-15 BOCI SECURITIES LTD 0.85 10-10-14
184 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
185 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 10-10-14
186 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-10-14
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-14
188 HANG SENG SECURITIES LTD -0.26 10-10-14
189 VICTORY SECURITIES CO LTD -0.29 10-10-12
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-10-14
191 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-10-12
192 SHUN HENG SECURITIES LTD -1.61 10-10-14
193 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-10-13
194 BOCI SECURITIES LTD 0.28 10-10-13
195 SHUN HENG SECURITIES LTD -0.44 10-10-13
196 10-10-13 BOCI SECURITIES LTD 0.60 10-10-12
197 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-12
198 SHUN HENG SECURITIES LTD -0.60 10-10-12
199 10-10-12 BOCI SECURITIES LTD 0.82 10-10-11
200 CITIBANK N.A. 0.47 10-10-11
201 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-11
202 QUAM SECURITIES LTD -0.26 10-06-23
203 CCB INTERNATIONAL SECURITIES LTD -0.54 10-10-05
204 SHUN HENG SECURITIES LTD -1.30 10-10-11
205 10-10-11 SHUN HENG SECURITIES LTD 2.04 10-10-08
206 KGI ASIA LTD 0.26 10-10-08
207 10-10-08 DEUTSCHE BANK AG 1.15 10-03-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-05
209 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-07
210 BOCI SECURITIES LTD -0.30 10-10-07
211 10-10-07 SHUN HENG SECURITIES LTD 1.74 10-10-06
212 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.71 10-02-11
213 STARLING GROUP SECURITIES LTD 0.35 10-10-05
214 TSE'S SECURITIES LTD -0.83 10-09-22
215 10-10-06 SHUN HENG SECURITIES LTD 0.70 10-10-05
216 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.10 10-10-04
217 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-10-04
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-10-04
219 STARLING GROUP SECURITIES LTD 0.54
220 BOCI SECURITIES LTD 0.35 10-10-04
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-04
222 KGI ASIA LTD -0.25 10-10-04
223 ICBC INTERNATIONAL SECURITIES LTD -0.60 10-05-03
224 CCB INTERNATIONAL SECURITIES LTD -0.93 10-09-30
225 SHUN HENG SECURITIES LTD -2.13 10-10-04
226 10-10-04 SHUN HENG SECURITIES LTD 2.13 10-09-29
227 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-30
228 10-09-29 BOCI SECURITIES LTD 1.87 10-09-28
229 HANG SENG SECURITIES LTD 0.51 10-09-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-09-28
231 FIRST SHANGHAI SECURITIES LTD 0.33 10-09-28
232 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-09-28
233 CCB INTERNATIONAL SECURITIES LTD -1.59 10-05-25
234 SHUN HENG SECURITIES LTD -2.55 10-09-28
235 10-09-28 SHUN HENG SECURITIES LTD 1.91 10-09-27
236 10-09-27 SHUN HENG SECURITIES LTD 0.40 10-09-24
237 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-24
238 10-09-24 BOCI SECURITIES LTD 1.33 10-09-22
239 FIRST SHANGHAI SECURITIES LTD 0.67 10-09-22
240 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-22
241 SHUN HENG SECURITIES LTD -1.93 10-09-22
242 10-09-22 SHUN HENG SECURITIES LTD 2.17 10-09-13
243 BOCI SECURITIES LTD 1.39 10-09-21
244 SINOLINK SECURITIES (HONG KONG) CO LTD 1.32 10-09-21
245 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-06-23
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-17
247 FIRST SHANGHAI SECURITIES LTD 0.45 10-09-21
248 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-21
249 10-09-21 BOCI SECURITIES LTD 0.65 10-09-20
250 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-20
251 10-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 10-09-17
252 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-16
253 HANG SENG SECURITIES LTD -0.28 10-09-16
254 10-09-10 KGI ASIA LTD 0.48 10-09-09
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-08-02
256 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-18
257 10-05-31 TSE'S SECURITIES LTD 1.16 09-12-28
258 BOCI SECURITIES LTD -1.16 10-05-26
259 10-05-25 CCB INTERNATIONAL SECURITIES LTD 6.72
260 BOCI SECURITIES LTD 0.40 10-05-24
261 VICTORY SECURITIES CO LTD 0.35 10-05-24
262 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-24
263 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-05-12
264 BANK OF CHINA (HONG KONG) LTD -0.37 10-05-24
265 QUAM SECURITIES LTD -6.72 10-05-24
266 10-05-24 VICTORY SECURITIES CO LTD 0.32 10-05-20
267 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
268 BOCI SECURITIES LTD -0.27 10-05-14
269 10-05-06 VICTORY SECURITIES CO LTD 0.43 10-05-04
270 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-30
271 10-04-26 BOCI SECURITIES LTD 0.46 10-04-23
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-04-23
273 10-04-20 BOCI SECURITIES LTD 0.29 10-04-16
274 ENLIGHTEN SECURITIES LTD -0.74 09-12-29
275 10-03-24 ICBC (ASIA) SECURITIES LTD -0.37 10-03-23
276 10-02-22 MERRILL LYNCH FAR EAST LTD -2.58 07-11-07
277 10-02-12 ICBC (ASIA) SECURITIES LTD 0.26 10-02-11
278 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-02-11
279 10-02-11 QUAM SECURITIES LTD 16.67 10-02-02
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-02-10
281 PHILLIP SECURITIES (HONG KONG) LTD -0.63 10-02-09
282 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-08
283 10-02-05 SHUN HENG SECURITIES LTD -0.56 10-02-04
284 10-02-04 SHUN HENG SECURITIES LTD -0.27 10-02-03
285 10-02-03 BOCI SECURITIES LTD 0.39 10-02-01
286 SHUN HENG SECURITIES LTD -0.52 10-02-01
287 10-02-02 QUAM SECURITIES LTD -16.67 10-02-01
288 10-02-01 QUAM SECURITIES LTD 16.67 10-01-19
289 10-01-26 FIRST SHANGHAI SECURITIES LTD -0.36 10-01-22
290 10-01-25 BOCI SECURITIES LTD -0.34 10-01-22
291 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-01-20
292 BANK OF CHINA (HONG KONG) LTD -0.77 10-01-22
293 SHUN HENG SECURITIES LTD -1.09 10-01-22
294 NANYANG COMMERCIAL BANK LTD -1.09 10-01-22
295 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-22
296 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-20
297 SHUN HENG SECURITIES LTD -0.64 10-01-20
298 10-01-20 SHUN HENG SECURITIES LTD -0.84 10-01-18
299 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-18
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-18
301 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-14
302 QUAM SECURITIES LTD -0.41 10-01-12
303 SHUN HENG SECURITIES LTD -0.44 10-01-11
304 10-01-05 KGI ASIA LTD -0.32 10-01-04
305 09-12-30 NANYANG COMMERCIAL BANK LTD 1.27 09-12-29
306 CELETIO INVESTMENTS LTD -0.29 09-11-09
307 QUAM SECURITIES LTD -0.32 09-12-29
308 09-12-29 NANYANG COMMERCIAL BANK LTD 0.40 09-12-28
309 QUAM SECURITIES LTD -0.29 09-12-28
310 09-12-28 NANYANG COMMERCIAL BANK LTD 0.37 09-12-23
311 09-12-21 NANYANG COMMERCIAL BANK LTD 0.29 09-12-18
312 QUAM SECURITIES LTD -0.61 09-12-18
313 09-12-16 NANYANG COMMERCIAL BANK LTD 0.26 09-12-15
314 09-12-10 NANYANG COMMERCIAL BANK LTD 0.34 09-12-09
315 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-12-09
316 09-12-07 QUAM SECURITIES LTD -0.36 09-12-04
317 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
318 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-02
319 KGI ASIA LTD -0.29 09-11-18
320 09-11-20 BANK OF CHINA (HONG KONG) LTD -0.41 09-11-19
321 09-11-18 CHIEF SECURITIES LTD 0.27 09-11-10
322 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-17
323 09-11-11 NANYANG COMMERCIAL BANK LTD 0.29 09-11-10
324 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-10
325 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-09
326 NANYANG COMMERCIAL BANK LTD 0.63 09-11-09
327 BOCI SECURITIES LTD -0.35 09-11-09
328 KGI ASIA LTD -0.51 09-11-03
329 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.71 09-10-22
330 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.70 09-08-11
331 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-08-10
332 09-08-07 QUAM SECURITIES LTD 0.28 09-08-06
333 09-06-09 KGI ASIA LTD 0.31 09-06-08
334 09-05-27 ICBC INTERNATIONAL SECURITIES LTD 0.31
335 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-02-28
336 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-24
337 BEAR STEARNS ASIA LTD -0.52 07-06-26
338 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-29
339 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-27
340 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-02-24
341 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-30
342 09-02-18 JIMEI SECURITIES LTD 0.49 09-02-05
343 SHUN HENG SECURITIES LTD -0.49 09-01-22
344 09-02-05 JIMEI SECURITIES LTD 0.33
345 GREATER CHINA SECURITIES LTD -0.33 08-11-18
346 09-01-07 SHUN HENG SECURITIES LTD 0.33 09-01-05
347 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.55 08-12-16
348 EAST ASIA SECURITIES CO LTD -0.26 08-12-29
349 DEUTSCHE SECURITIES ASIA LTD -0.87 08-12-29
350 08-11-18 GREATER CHINA SECURITIES LTD 0.33
351 SHUN HENG SECURITIES LTD -0.33 08-11-10
352 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-30
353 08-05-09 SHUN HENG SECURITIES LTD 0.29 08-05-08
354 08-05-08 SHUN HENG SECURITIES LTD 0.98 08-05-07
355 08-05-07 SHUN HENG SECURITIES LTD 0.32 08-04-23
356 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-24
357 BANK OF CHINA (HONG KONG) LTD -0.52 08-04-24
358 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-17
359 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-10
360 07-11-07 MERRILL LYNCH FAR EAST LTD -1.57 07-06-26
361 07-11-01 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-10-30
362 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-30
363 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-30
364 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 07-10-29
365 SHANGHAI COMMERCIAL BANK LTD 0.28 07-10-29
366 BANK OF CHINA (HONG KONG) LTD -0.55 07-10-29
367 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-26
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-23
369 07-10-26 SHUN HENG SECURITIES LTD -15.74 07-10-08
370 07-10-08 SHUN HENG SECURITIES LTD 0.28 07-10-05
371 07-10-05 BOCI SECURITIES LTD -0.37 07-09-27
372 07-09-27 SHUN HENG SECURITIES LTD 0.29 07-09-24
373 07-09-18 WINGS SECURITIES (HK) LTD -0.34 07-08-24
374 07-09-14 EAST ASIA SECURITIES CO LTD -0.26 07-09-13
375 07-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 07-09-05
376 07-09-04 PRUDENTIAL BROKERAGE LTD -1.61 07-08-29
377 07-08-30 SHUN HENG SECURITIES LTD 15.84 07-08-29
378 07-08-22 SHUN HENG SECURITIES LTD 0.34 07-08-21
379 07-08-21 SHUN HENG SECURITIES LTD 0.40 07-08-20
380 WINGS SECURITIES (HK) LTD 0.35 07-08-20
381 07-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-08-16
382 WIN WONG SECURITIES LTD -0.32 07-08-14
383 07-08-09 WIN WONG SECURITIES LTD 0.32 07-08-03
384 HONGKONG BAY SECURITIES LTD -0.33 07-08-08
385 07-08-08 VC BROKERAGE LTD 0.32 07-08-07
386 07-08-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-03
387 07-08-03 SHUN HENG SECURITIES LTD -0.47 07-08-02
388 07-08-02 SHUN HENG SECURITIES LTD -1.01 07-08-01
389 07-08-01 SHUN HENG SECURITIES LTD -0.50 07-07-31
390 07-07-31 SHUN HENG SECURITIES LTD -0.33 07-07-30
391 07-07-30 SHUN HENG SECURITIES LTD 2.23 07-07-27
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 07-07-26
393 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD 3.19 07-07-26
394 SHUN HENG SECURITIES LTD -0.40 07-07-26
395 07-07-26 PRUDENTIAL BROKERAGE LTD 1.60 07-07-25
396 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-07-25
397 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
398 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-07-25
399 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
400 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 07-07-24
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-07-24
402 HANG SENG SECURITIES LTD -0.48 07-07-24
403 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-23
404 07-07-23 SHUN HENG SECURITIES LTD 0.41 07-07-20
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-20
406 HSBC PRIVATE BANK (SUISSE) SA -1.49 07-07-20
407 07-07-20 SHUN HENG SECURITIES LTD 1.64 07-07-19
408 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-19
409 KGI ASIA LTD -0.27 07-07-19
410 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 07-07-19
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-07-19
413 HSBC PRIVATE BANK (SUISSE) SA -0.45 07-06-26
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-07-19
415 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 07-07-18
416 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 07-07-11
417 HANG SENG SECURITIES LTD 0.65 07-07-18
418 KGI ASIA LTD 0.56 07-07-18
419 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-18
420 HUAYU SECURITIES LTD 0.26 07-07-09
421 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-07-18
422 CHONG HING SECURITIES LTD -0.31 07-07-18
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-07-18
424 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 07-07-18
425 SHUN HENG SECURITIES LTD -1.24 07-07-18
426 07-07-18 HANG SENG SECURITIES LTD 0.41 07-07-16
427 ICBC (ASIA) SECURITIES LTD 0.26 07-07-11
428 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.00 07-07-17
429 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.23 07-07-12
430 SHUN HENG SECURITIES LTD -0.32 07-07-12
431 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-06

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