Silver Grant International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00171  1973-02-23    
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 26-06-23 PRUDENTIAL BROKERAGE LTD -0.35 26-06-18
2 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 26-05-29
3 PRUDENTIAL BROKERAGE LTD -0.46 26-05-20
4 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-01-02
5 CITIBANK N.A. -0.53 26-01-05
6 26-01-02 CITIBANK N.A. 0.55 25-12-30
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-12-30
8 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-12-22
9 CITIBANK N.A. -1.13 25-12-22
10 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-12-19
11 CITIBANK N.A. -0.67 25-12-19
12 25-12-19 CITIBANK N.A. 0.87 25-12-18
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-12-18
14 25-12-18 CITIBANK N.A. 0.93 25-12-12
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 25-12-15
16 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 24-12-18
17 UBS SECURITIES HONG KONG LTD -2.85 25-05-15
18 25-05-15 UBS SECURITIES HONG KONG LTD 0.82 25-05-06
19 CITIBANK N.A. -0.82 25-05-09
20 25-05-06 CITIBANK N.A. 0.82 25-04-30
21 UBS SECURITIES HONG KONG LTD -0.82 25-03-11
22 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
23 SDIC SECURITIES (HONG KONG) LTD -0.49 25-04-14
24 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-08
25 24-12-30 CINDA INTERNATIONAL SECURITIES LTD 19.54 24-12-12
26 UBS SECURITIES HONG KONG LTD -19.54 24-12-11
27 24-11-08 UBS SECURITIES HONG KONG LTD 11.94 24-10-09
28 CCB INTERNATIONAL SECURITIES LTD -11.94 24-10-24
29 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-07-19
30 24-09-19 ABCI SECURITIES CO LTD 29.50 23-05-15
31 CCB INTERNATIONAL SECURITIES LTD -29.50 24-05-31
32 24-09-05 CMB WING LUNG BANK LTD 4.80 24-07-31
33 TAIPING SECURITIES (HK) CO LTD -4.80 24-08-19
34 24-06-18 ORIENT SECURITIES (HONG KONG) LTD 0.58 20-07-10
35 TAIPING SECURITIES (HK) CO LTD -0.58 24-06-17
36 24-04-24 UBS SECURITIES HONG KONG LTD 7.60 23-10-04
37 THE HONGKONG AND SHANGHAI BANKING -7.58 24-04-23
38 23-09-21 SDIC SECURITIES (HONG KONG) LTD 2.00 22-12-15
39 CHINA CONSTRUCTION BANK (ASIA) -2.00 23-07-03
40 22-09-16 CINDA INTERNATIONAL SECURITIES LTD 2.36 22-08-02
41 XINKONG INTERNATIONAL SECURITIES LTD -2.36 22-08-04
42 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-01
43 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-01
44 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-15
45 TAIPING SECURITIES (HK) CO LTD -0.27 20-08-28
46 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-01
47 20-04-17 MIB SECURITIES (HONG KONG) LTD 0.30 20-04-16
48 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 20-03-31
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.04 20-02-07
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-02-07
51 19-09-10 CINDA INTERNATIONAL SECURITIES LTD 2.03 19-04-09
52 CHINA INDUSTRIAL SECURITIES -2.04 19-09-09
53 19-03-06 CHINA CONSTRUCTION BANK (ASIA) 0.52 19-03-04
54 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-05
55 18-12-14 CHINA CITIC BANK INTERNATIONAL LTD 1.73 18-12-10
56 18-11-30 CMB WING LUNG BANK LTD 0.45 18-11-27
57 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-29
58 18-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.67 18-11-22
59 18-11-13 THE HONGKONG AND SHANGHAI BANKING -1.74 18-11-12
60 18-10-31 CCB INTERNATIONAL SECURITIES LTD 15.80 18-10-04
61 BOCI SECURITIES LTD -15.80 18-10-30
62 18-10-04 CCB INTERNATIONAL SECURITIES LTD 12.64 18-09-14
63 TAIPING SECURITIES (HK) CO LTD -5.91 18-09-28
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.72 18-09-26
65 18-09-24 CHINA INDUSTRIAL SECURITIES 0.28 18-09-21
66 18-09-20 CHINA INDUSTRIAL SECURITIES 0.28 18-09-19
67 18-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-09-14
68 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 18-07-26
69 18-07-13 TAIPING SECURITIES (HK) CO LTD -0.80 18-07-12
70 18-06-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-22
71 18-05-28 UOB KAY HIAN (HONG KONG) LTD -0.40 18-05-25
72 18-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 18-03-15
73 BANK OF CHINA (HONG KONG) LTD -0.35 18-05-04
74 18-03-28 UBS SECURITIES HONG KONG LTD 0.75 18-03-27
75 UOB KAY HIAN (HONG KONG) LTD -0.45 18-03-27
76 18-03-27 UBS SECURITIES HONG KONG LTD 1.18 18-03-26
77 UOB KAY HIAN (HONG KONG) LTD -0.86 18-03-26
78 18-02-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 18-01-22
79 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-06
80 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-10
81 17-11-10 KGI ASIA LTD -0.28 17-11-07
82 17-09-08 KGI ASIA LTD 0.28 17-09-07
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-09-07
84 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-10
85 UBS SECURITIES HONG KONG LTD -0.68 17-05-05
86 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.98 17-03-31
87 TAIPING SECURITIES (HK) CO LTD -0.97 17-03-22
88 17-02-27 UOB KAY HIAN (HONG KONG) LTD -0.26 17-02-24
89 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.02
90 CITIC SECURITIES BROKERAGE (HK) LTD -2.02 17-02-10
91 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 16-10-27
92 THE HONGKONG AND SHANGHAI BANKING -0.37 16-12-13
93 16-04-19 CMB WING LUNG BANK LTD 0.28 08-05-19
94 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
95 16-02-15 UBS SECURITIES HONG KONG LTD 0.45 16-02-02
96 ICBC INTERNATIONAL SECURITIES LTD -0.45 15-03-03
97 15-07-17 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-10
98 CITIBANK N.A. -0.38 15-07-16
99 15-05-21 DEUTSCHE BANK AG 0.39 15-05-20
100 MERRILL LYNCH FAR EAST LTD -0.31 15-05-20
101 15-05-18 MERRILL LYNCH FAR EAST LTD 0.32 15-05-15
102 DEUTSCHE BANK AG -0.32 15-05-12
103 14-12-30 DEUTSCHE BANK AG 0.29 14-12-18
104 MERRILL LYNCH FAR EAST LTD -0.29 14-12-19
105 14-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-12-02
106 14-12-18 MERRILL LYNCH FAR EAST LTD 0.30 14-12-15
107 DEUTSCHE BANK AG -0.30 14-11-14
108 14-11-20 CITIBANK N.A. 2.98 14-11-18
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
110 SHANGHAI COMMERCIAL BANK LTD -0.26 14-11-14
111 JPMORGAN CHASE BANK, NATIONAL -2.98 14-10-17
112 14-10-13 DEUTSCHE BANK AG 0.30 14-10-07
113 MERRILL LYNCH FAR EAST LTD -0.30 14-10-08
114 14-10-07 MERRILL LYNCH FAR EAST LTD 0.30 14-10-06
115 DEUTSCHE BANK AG -0.30 14-08-08
116 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
117 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-05
118 14-06-03 DEUTSCHE BANK AG 0.25 14-05-28
119 MERRILL LYNCH FAR EAST LTD -0.25 14-05-28
120 14-05-28 MERRILL LYNCH FAR EAST LTD 0.25 14-05-26
121 DEUTSCHE BANK AG -0.25 14-05-22
122 14-05-22 DEUTSCHE BANK AG 0.25 14-05-21
123 MERRILL LYNCH FAR EAST LTD -0.25 14-05-21
124 14-05-19 MERRILL LYNCH FAR EAST LTD 0.26 14-04-24
125 DEUTSCHE BANK AG -0.26 14-03-28
126 14-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-05-09
127 ORIENTAL PATRON SECURITIES LTD -0.37 14-05-09
128 13-12-13 TAIPING SECURITIES (HK) CO LTD 4.34 13-12-05
129 13-11-12 CITIBANK N.A. 0.38 13-11-11
130 MERRILL LYNCH FAR EAST LTD -0.37 13-11-11
131 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 13-11-01
132 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-10-08
133 13-10-16 CITIBANK N.A. 0.51 13-10-11
134 MERRILL LYNCH FAR EAST LTD -0.49 13-10-15
135 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-17
136 13-07-11 DEUTSCHE BANK AG 0.25 13-02-14
137 MERRILL LYNCH FAR EAST LTD -0.25 13-07-10
138 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.66 12-12-13
139 THE HONGKONG AND SHANGHAI BANKING -3.67 13-01-24
140 12-12-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 12-07-20
141 THE BANK OF EAST ASIA LTD -0.32 12-11-09
142 12-12-03 MERRILL LYNCH FAR EAST LTD 0.25 12-11-30
143 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
144 12-11-26 BNP PARIBAS 0.32 12-10-03
145 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-10-22
146 12-08-21 THE BANK OF EAST ASIA LTD 0.32 12-07-27
147 FULBRIGHT SECURITIES LTD -0.32 12-08-16
148 12-07-20 FULBRIGHT SECURITIES LTD 0.31 12-07-16
149 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-07-11
150 12-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-06-28
151 FULBRIGHT SECURITIES LTD -0.31 12-06-28
152 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-25
153 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-06-25
154 12-06-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-06-08
155 FULBRIGHT SECURITIES LTD -0.31 12-06-21
156 12-06-21 FULBRIGHT SECURITIES LTD 0.31 12-06-08
157 CHONG HING BANK LTD -0.31 12-06-08
158 12-06-08 CHONG HING BANK LTD 0.31 12-06-05
159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-06-05
160 12-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-06-06
161 CCB INTERNATIONAL SECURITIES LTD 0.43 12-03-06
162 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-06
163 12-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-04-03
164 CHONG HING BANK LTD -0.31 12-03-19
165 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
166 MERRILL LYNCH FAR EAST LTD -0.25 12-05-25
167 12-03-06 CHONG HING BANK LTD 0.32 12-03-01
168 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 12-02-20
169 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 12-02-08
170 12-02-02 MERRILL LYNCH FAR EAST LTD 0.35 12-02-01
171 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-01
172 11-12-28 CINDA INTERNATIONAL SECURITIES LTD 0.53 11-11-08
173 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 11-12-23
174 11-12-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 11-08-11
175 CHONG HING BANK LTD -0.32 11-10-25
176 11-11-29 MERRILL LYNCH FAR EAST LTD 0.29 11-11-18
177 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
178 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
179 11-11-08 MERRILL LYNCH FAR EAST LTD 0.26 11-11-07
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-01
181 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-15
182 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-15
183 11-08-08 BOCI SECURITIES LTD 8.68 11-08-05
184 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-06-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-06-27
186 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-14
187 MERRILL LYNCH FAR EAST LTD -0.65 11-06-14
188 11-06-14 MERRILL LYNCH FAR EAST LTD 0.83 11-06-09
189 THE HONGKONG AND SHANGHAI BANKING -0.86 11-06-13
190 11-05-27 UOB KAY HIAN (HONG KONG) LTD 0.25 11-05-26
191 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-23
192 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-23
193 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
194 MERRILL LYNCH FAR EAST LTD -0.91 11-05-19
195 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.57 11-04-29
196 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-06
197 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
198 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-26
199 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-21
200 11-04-19 MERRILL LYNCH FAR EAST LTD -0.25 11-04-18
201 11-04-13 CCB INTERNATIONAL SECURITIES LTD 5.21 11-04-12
202 11-04-12 CCB INTERNATIONAL SECURITIES LTD 1.08 11-04-04
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 11-04-08
204 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-04
205 BOCI SECURITIES LTD -0.43 11-04-04
206 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-04
207 11-04-01 DEUTSCHE SECURITIES ASIA LTD -0.33 11-03-31
208 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 11-03-30
209 DEUTSCHE SECURITIES ASIA LTD 1.17 11-03-28
210 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-30
211 MERRILL LYNCH FAR EAST LTD 0.80 11-03-30
212 CITIBANK N.A. 0.45 11-03-30
213 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.34 11-03-30
214 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-29
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
216 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-24
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-03-24
218 11-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.89 11-03-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-03-23
220 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-23
221 CCB INTERNATIONAL SECURITIES LTD -6.87 11-03-15
222 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.99 11-03-21
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-03-21
224 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-14
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-14
226 11-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-03-10
227 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-18
228 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
229 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-02-17
230 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-11
231 BOCI SECURITIES LTD -0.37 11-01-11
232 11-01-10 BOCI SECURITIES LTD 7.49 11-01-07
233 10-12-06 THE HONGKONG AND SHANGHAI BANKING 7.28 10-12-03
234 CCB INTERNATIONAL SECURITIES LTD -7.32 10-11-15
235 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
236 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-11
237 10-11-05 CHONG HING BANK LTD 0.30 10-11-03
238 FULBRIGHT SECURITIES LTD -0.30 10-11-04
239 10-11-03 FULBRIGHT SECURITIES LTD 0.64 10-11-02
240 CHONG HING BANK LTD -0.62 10-10-27
241 10-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-10-18
242 10-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 10-09-17
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-20
244 10-08-10 CHONG HING BANK LTD 0.63 10-08-09
245 FULBRIGHT SECURITIES LTD -0.63 10-08-09
246 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
247 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-04
248 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-23
249 10-06-25 FULBRIGHT SECURITIES LTD 0.51 10-06-23
250 CHONG HING BANK LTD -0.51 10-06-08
251 10-06-08 CHONG HING BANK LTD 0.51 10-05-31
252 FULBRIGHT SECURITIES LTD -0.51 10-06-07
253 10-05-25 FULBRIGHT SECURITIES LTD 0.51 10-05-24
254 CHONG HING BANK LTD -0.51 10-05-19
255 10-04-20 CHONG HING BANK LTD 0.56 10-04-14
256 FULBRIGHT SECURITIES LTD -0.55 10-04-16
257 10-04-14 FULBRIGHT SECURITIES LTD 0.54 10-04-13
258 CHONG HING BANK LTD -0.55 10-04-09
259 10-03-23 CCB INTERNATIONAL SECURITIES LTD -3.66 09-12-07
260 10-02-11 BOCI SECURITIES LTD -0.29 10-02-09
261 10-02-10 HANG SENG SECURITIES LTD -0.34 10-02-09
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-02-09
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 10-02-09
264 NANYANG COMMERCIAL BANK LTD -0.57 10-02-09
265 BANK OF CHINA (HONG KONG) LTD -0.67 10-02-09
266 TAIPING SECURITIES (HK) CO LTD -0.76 10-02-09
267 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 10-02-09
268 THE HONGKONG AND SHANGHAI BANKING -2.98 10-02-09
269 10-01-28 UOB KAY HIAN (HONG KONG) LTD -0.35 10-01-27
270 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92
271 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-26
272 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-25
273 UOB KAY HIAN (HONG KONG) LTD -0.57 10-01-25
274 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-20
275 BOCI SECURITIES LTD 0.26 10-01-20
276 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-18
277 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.72 10-01-14
278 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 10-01-14
279 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-13
280 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-01-13
281 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-12
282 10-01-12 NANYANG COMMERCIAL BANK LTD 0.28 10-01-11
283 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-01-11
284 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-01-08
285 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-01-08
286 NANYANG COMMERCIAL BANK LTD -0.31 10-01-08
287 10-01-06 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-01-05
288 09-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.33 09-12-18
289 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-17
290 CITIBANK N.A. -0.92 09-12-17
291 09-12-17 HSBC PRIVATE BANK (SUISSE) SA 0.33 09-12-16
292 TAIPING SECURITIES (HK) CO LTD -0.36 09-12-16
293 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-15
294 TAIPING SECURITIES (HK) CO LTD -0.25 09-12-15
295 CITIBANK N.A. -0.78 09-12-15
296 09-12-15 TAIPING SECURITIES (HK) CO LTD -0.26 09-12-14
297 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-11
298 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
299 BOCI SECURITIES LTD -0.27 09-12-09
300 09-12-09 TAIPING SECURITIES (HK) CO LTD -0.32 09-12-08
301 09-12-08 TAIPING SECURITIES (HK) CO LTD -0.64 09-12-07
302 09-12-07 DBS VICKERS (HONG KONG) LTD -0.42 09-12-04
303 TAIPING SECURITIES (HK) CO LTD -0.80 09-12-04
304 09-11-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-11-25
305 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-25
306 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-24
307 NANYANG COMMERCIAL BANK LTD -0.34 09-11-24
308 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-20
309 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-19
310 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-16
311 INSTINET PACIFIC LTD -0.49 09-11-16
312 09-11-16 INSTINET PACIFIC LTD 0.49
313 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-12
314 09-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 09-06-25
315 THE HONGKONG AND SHANGHAI BANKING -1.59 09-06-25
316 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
317 09-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-08
318 09-05-06 WANG ZHENHUI 0.33
319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-04
320 09-01-05 TAIPING SECURITIES (HK) CO LTD -0.25 09-01-02
321 09-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-12-30
322 TAIPING SECURITIES (HK) CO LTD -0.44 08-12-30
323 08-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-02
324 HSBC PRIVATE BANK (SUISSE) SA -0.26 08-07-07
325 08-10-29 TAIPING SECURITIES (HK) CO LTD 0.28 08-10-27
326 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 08-10-10
327 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 08-09-16
328 08-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 08-09-22
329 FT SECURITIES LTD -0.69 08-09-16
330 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-09-16
331 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-24
332 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-19
333 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-05-14
334 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 08-03-19
335 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-13
336 08-04-11 CITIBANK N.A. 0.25 08-04-09
337 08-02-26 TAIPING SECURITIES (HK) CO LTD 0.44 08-02-25
338 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-25
339 08-02-19 TAIPING SECURITIES (HK) CO LTD 0.34 08-02-15
340 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-18
341 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-12-27
342 07-12-06 NANYANG COMMERCIAL BANK LTD 0.45 07-12-05
343 07-11-23 NANYANG COMMERCIAL BANK LTD -0.28 07-11-22
344 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 07-09-28
345 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-13
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-09-10
347 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-04
348 07-08-16 CHONG HING BANK LTD -0.42 07-08-09
349 07-08-14 TAIPING SECURITIES (HK) CO LTD 0.25 07-08-10
350 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-07
351 CITIBANK N.A. -0.32 07-08-07
352 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
353 07-07-30 HUAYU SECURITIES LTD -0.28 07-07-27
354 07-07-27 POLARIS SECURITIES (HONG KONG) LTD -0.31 07-07-26
355 07-07-26 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-07-25
356 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-25
357 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-13
359 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-07-12
360 07-07-04 CHONG HING BANK LTD 0.54 07-06-29
361 GLORY SUN SECURITIES LTD -0.55 07-06-29
362 07-06-29 GLORY SUN SECURITIES LTD 0.72 07-06-28
363 CHONG HING BANK LTD -0.71 07-06-28

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