Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
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 26-05-07 TIGER BROKERS (HK) GLOBAL LTD 0.43 26-05-06
2 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-10-08
3 24-10-08 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-10-03
4 24-10-02 SDIC SECURITIES (HONG KONG) LTD -0.25 24-07-16
5 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-23
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-07
7 20-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-08
8 KGI ASIA LTD -0.26 20-10-30
9 20-09-07 THE HONGKONG AND SHANGHAI BANKING 6.86 20-09-04
10 20-07-14 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-06-03
11 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-24
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-03-24
13 19-02-15 FUTU SECURITIES INTERNATIONAL -0.31 19-02-14
14 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.82 18-08-07
15 BANK OF CHINA (HONG KONG) LTD -0.83 18-08-16
16 18-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.89 18-05-29
17 BANK OF CHINA (HONG KONG) LTD -0.88 18-05-30
18 18-04-27 BANK OF CHINA (HONG KONG) LTD 1.74 18-04-26
19 EVERBRIGHT SECURITIES INVESTMENT -1.72 18-04-26
20 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.87 18-03-16
21 18-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-12-29
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-29
23 17-02-21 EVERBRIGHT SECURITIES INVESTMENT 3.03 17-02-17
24 UBS SECURITIES HONG KONG LTD -3.03 17-01-16
25 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD 2.60 16-10-27
26 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 16-11-01
27 16-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-10-26
28 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.60 16-10-12
29 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-24
30 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 16-08-25
31 16-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.75 16-08-24
32 BNP PARIBAS -0.25 16-08-24
33 REALINK FINANCIAL TRADE LTD -0.32 16-08-18
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 16-08-24
35 16-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 16-07-29
36 16-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 16-07-28
37 PRUDENTIAL BROKERAGE LTD -0.87 16-07-28
38 16-07-27 HANG SENG BANK LTD -0.29 16-02-22
39 16-07-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 16-07-19
40 16-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 16-07-18
41 PRUDENTIAL BROKERAGE LTD -0.31 16-07-18
42 16-07-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 16-07-08
43 16-07-08 DEUTSCHE SECURITIES ASIA LTD -0.50 16-07-05
44 HONG KONG SECURITIES CLEARING CO. LTD. -11.62 16-07-07
45 16-07-07 HONG KONG SECURITIES CLEARING CO. LTD. 11.31 16-07-06
46 UBS SECURITIES HONG KONG LTD -12.13 16-07-04
47 16-07-06 PRUDENTIAL BROKERAGE LTD -0.28 16-07-05
48 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 16-07-05
49 16-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 16-07-04
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 16-06-30
51 EVERBRIGHT SECURITIES INVESTMENT -0.86 16-06-21
52 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-28
53 DEUTSCHE BANK AG -0.33 16-06-27
54 16-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.82 16-05-12
55 16-06-27 DEUTSCHE BANK AG 0.33 16-06-17
56 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-14
57 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 16-06-24
58 16-06-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 16-06-23
59 PRUDENTIAL BROKERAGE LTD -0.39 16-06-23
60 16-06-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 16-06-21
61 16-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 16-06-20
62 16-06-14 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
63 CHOW SANG SANG SECURITIES LTD -0.29 16-05-13
64 16-06-07 DEUTSCHE BANK AG -0.35 16-05-12
65 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-01
66 CHINA MERCHANTS BANK CO LTD -0.30 16-05-19
67 DEUTSCHE SECURITIES ASIA LTD -0.37 16-05-27
68 BNP PARIBAS -0.53 16-05-10
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 16-05-18
70 EVERBRIGHT SECURITIES INVESTMENT -9.21 16-05-26
71 UBS SECURITIES HONG KONG LTD -27.29 16-05-20
72 16-06-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-25
73 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-05-27
74 CHIEF SECURITIES LTD -0.29 16-05-27
75 BOCI SECURITIES LTD -0.45 16-05-27
76 REALINK FINANCIAL TRADE LTD -1.33 16-05-25
77 PRUDENTIAL BROKERAGE LTD -1.45 16-05-12
78 HANG SENG SECURITIES LTD -1.52 16-05-27
79 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.46 16-05-16
80 16-05-31 I-ACCESS INVESTORS LTD -0.38 16-05-27
81 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 16-05-26
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-27
83 BANK OF CHINA (HONG KONG) LTD -0.96 16-05-27
84 16-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-05-27
85 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 16-05-27
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 16-05-27
87 KGI ASIA LTD -0.77 16-05-27
88 THE HONGKONG AND SHANGHAI BANKING -5.59 16-05-26
89 16-05-12 DEUTSCHE BANK AG 0.43 16-03-30
90 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-10
91 16-05-06 BNP PARIBAS 0.71 16-04-20
92 UBS SECURITIES HONG KONG LTD -0.71 16-03-30
93 16-05-03 MIB SECURITIES (HONG KONG) LTD -0.33 16-03-30
94 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-31
95 DEUTSCHE SECURITIES ASIA LTD -0.38 16-04-22
96 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.59 16-02-17
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-29
98 KGI ASIA LTD -0.28 16-03-29
99 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
100 PRESIDENT SECURITIES (HONG KONG) LTD -0.56 16-03-29
101 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-15
102 16-03-04 KGI ASIA LTD -0.41 16-03-03
103 16-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-02-25
104 16-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-02-22
105 16-02-22 HANG SENG BANK LTD 0.45 10-05-05
106 HANG SENG SECURITIES LTD -0.31 16-02-19
107 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-18
108 16-02-18 KGI ASIA LTD 1.25 16-02-17
109 NANYANG COMMERCIAL BANK LTD -0.38 16-02-17
110 INTERACTIVE BROKERS HONG KONG LTD -0.44 16-02-17
111 16-02-17 PRUDENTIAL BROKERAGE LTD 1.28 16-02-02
112 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-11
113 TUNG SHING SECURITIES (BROKERS) LTD -0.33 16-02-11
114 HANG SENG SECURITIES LTD -0.36 16-02-11
115 16-01-26 CHINA MERCHANTS BANK CO LTD 0.37 15-12-21
116 16-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-12
117 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-08
118 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-01-08
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 16-01-04
120 15-12-17 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-12-16
121 15-12-16 SOOCHOW SECURITIES INTERNATIONAL -0.49 15-12-14
122 15-12-15 HANG SENG SECURITIES LTD 0.31 15-12-14
123 15-12-14 FIRST SHANGHAI SECURITIES LTD -0.42 15-12-11
124 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-10-29
125 15-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-29
126 15-10-26 GRAND CARTEL SECURITIES CO LTD -0.28 15-10-23
127 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-24
128 15-09-24 GRAND CARTEL SECURITIES CO LTD 0.44 15-09-23
129 MIB SECURITIES (HONG KONG) LTD 0.32 15-09-15
130 CHINA SYSTEM SECURITIES LTD -0.52 15-09-23
131 15-09-23 CHINA SYSTEM SECURITIES LTD -0.35 15-08-17
132 15-06-11 HANG SENG SECURITIES LTD 0.35 15-06-10
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-06-10
134 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-09
135 15-06-09 FIRST SHANGHAI SECURITIES LTD 0.81 15-05-29
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-06-08
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-06-08
138 REALINK FINANCIAL TRADE LTD -0.25 15-06-08
139 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-06-04
140 BUSINESS SECURITIES LTD -0.41 14-06-04
141 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-06-08
142 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-05-28
143 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-28
144 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.62 15-05-18
145 KGI ASIA LTD -0.62 15-05-19
146 15-05-18 KGI ASIA LTD 0.33 15-05-15
147 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-15
148 GET NICE SECURITIES LTD -0.58 15-05-15
149 15-05-15 GET NICE SECURITIES LTD 0.59 15-05-14
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 15-05-14
151 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-05-14
152 CMBC SECURITIES CO LTD 0.28 14-11-27
153 BANK OF CHINA (HONG KONG) LTD -0.71 15-05-14
154 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 15-05-14
155 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 15-05-07
156 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-12
157 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-05-12
158 HANG SENG SECURITIES LTD -0.54 15-05-13
159 THE HONGKONG AND SHANGHAI BANKING -0.94 15-05-13
160 15-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-05-08
161 15-05-07 HANG SENG SECURITIES LTD 0.51 15-04-29
162 REALINK FINANCIAL TRADE LTD 0.27 15-05-06
163 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
164 DEUTSCHE BANK AG -0.35 14-12-03
165 15-04-17 HANG SENG SECURITIES LTD 0.31 15-04-15
166 15-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-12-11
167 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-22
168 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-20
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-09-16
170 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 14-11-27
171 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 14-12-02
172 14-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.80 14-08-01
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.80 14-09-11
174 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-09-08
175 UOB KAY HIAN (HONG KONG) LTD -0.30 14-09-08
176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-09-11
177 14-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 09-08-06
178 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 14-09-08
179 14-09-08 UBS SECURITIES HONG KONG LTD 42.65
180 THE HONGKONG AND SHANGHAI BANKING -42.46 14-09-05
181 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-04
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-08-06
183 14-08-18 DEUTSCHE BANK AG 0.39 14-08-12
184 MERRILL LYNCH FAR EAST LTD -0.39 14-08-14
185 14-08-12 MERRILL LYNCH FAR EAST LTD 0.37 14-07-18
186 DEUTSCHE BANK AG -0.37 14-02-26
187 14-08-11 KGI ASIA LTD 0.64 14-08-06
188 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 14-05-28
189 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 14-08-05
190 14-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-07-28
191 14-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 14-07-22
192 14-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.67 14-07-10
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 14-07-09
194 14-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 14-06-23
195 HANG SENG SECURITIES LTD -0.30 14-06-06
196 14-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-05-26
197 REALINK FINANCIAL TRADE LTD -0.25 14-05-26
198 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-04-25
199 14-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 13-12-17
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-03-27
201 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-25
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-03-21
203 14-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-03-17
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-02-25
205 14-02-26 DEUTSCHE BANK AG 0.37
206 MERRILL LYNCH FAR EAST LTD -0.37 14-02-19
207 13-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 13-12-18
208 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-17
209 13-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-12-13
210 EFG BANK AG -0.49 13-08-09
211 13-12-06 QUAM SECURITIES LTD 0.33 13-12-02
212 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-29
213 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-09-06
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-08-19
215 13-07-17 CHOW SANG SANG SECURITIES LTD -0.27 13-07-16
216 13-07-09 CHINA CONSTRUCTION BANK (ASIA) -0.33 13-07-08
217 13-07-05 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-10-16
218 FIRST SHANGHAI SECURITIES LTD -0.51 13-07-04
219 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-28
220 12-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.29 11-12-23
221 KGI ASIA LTD -0.29 12-01-31
222 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-07
223 BANK OF CHINA (HONG KONG) LTD -0.48 12-03-21
224 11-11-09 MERRILL LYNCH FAR EAST LTD 0.57 11-07-04
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-02-18
226 11-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 11-02-14
227 PO LEE SECURITIES LTD -0.25 11-09-30
228 11-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-09-23
229 11-08-08 KGI ASIA LTD 0.44 11-07-18
230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-07-11
231 11-04-13 GAOYU SECURITIES LIMITED -0.28 11-02-21
232 11-03-29 BANK OF CHINA (HONG KONG) LTD -0.42 11-03-24
233 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
234 11-02-14 SANFULL SECURITIES LTD 0.26 11-02-11
235 11-02-11 UOB KAY HIAN (HONG KONG) LTD 0.49 11-02-10
236 MASON SECURITIES LTD -0.25 11-02-10
237 11-02-10 UOB KAY HIAN (HONG KONG) LTD 0.58 11-02-09
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-02-08
239 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 11-02-01
240 UOB KAY HIAN (HONG KONG) LTD 0.59 10-12-06
241 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-02-07
242 HANG SENG SECURITIES LTD -0.34 11-02-07
243 11-02-01 CSC SECURITIES (HK) LTD 0.35 11-01-31
244 JIMEI SECURITIES LTD -0.37 11-01-31
245 11-01-31 CSC SECURITIES (HK) LTD 0.29 11-01-28
246 11-01-28 JIMEI SECURITIES LTD -0.25 11-01-27
247 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-29
248 ICBC (ASIA) SECURITIES LTD 0.26 10-12-07
249 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-11-01
250 10-11-19 MASON SECURITIES LTD 0.26 10-11-18
251 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-09-17
252 10-10-27 ICBC (ASIA) SECURITIES LTD 0.56 10-10-07
253 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-10-19
254 10-10-07 FIRST SHANGHAI SECURITIES LTD 0.30 10-10-06
255 10-09-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33
256 10-06-11 JIMEI SECURITIES LTD 1.16
257 EVER-LONG SECURITIES CO LTD -1.16 10-02-02
258 10-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-02-11
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-02-05
260 09-12-01 HONGKONG BAY SECURITIES LTD 0.35 07-07-23
261 SINO-RICH SECURITIES & FUTURES LTD -0.27 09-11-30
262 09-11-30 SINO-RICH SECURITIES & FUTURES LTD 0.27 09-11-24
263 09-11-16 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-11-13
264 09-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.43 09-02-13
265 09-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 09-02-09
266 PIPER JAFFRAY ASIA SECURITIES LTD -0.57 09-02-09
267 09-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 08-09-19
268 09-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-01-12
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-01-12
270 PIPER JAFFRAY ASIA SECURITIES LTD -2.12 08-11-19
271 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-01-08
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-01-08
273 09-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-01-07
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 08-07-11
275 08-11-19 PIPER JAFFRAY ASIA SECURITIES LTD 1.90 08-10-24
276 08-10-20 PIPER JAFFRAY ASIA SECURITIES LTD -2.41 08-10-15
277 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.94 08-07-08
278 LEI SHING HONG SECURITIES LTD -0.94 07-11-08
279 08-06-02 DBS VICKERS (HONG KONG) LTD 0.37 07-10-15
280 08-04-29 CHOW SANG SANG SECURITIES LTD -0.34 08-02-13
281 08-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-03-07
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 08-03-31
283 08-02-22 ORIENT SECURITIES LTD 0.30 08-02-05
284 08-01-23 PIPER JAFFRAY ASIA SECURITIES LTD 0.40 08-01-21
285 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-28
286 07-12-28 PIPER JAFFRAY ASIA SECURITIES LTD 0.38 07-12-20
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-12-12
288 07-11-19 EVERBRIGHT SECURITIES INVESTMENT 1.92 07-11-13
289 PIPER JAFFRAY ASIA SECURITIES LTD -1.90 07-11-02
290 07-11-02 LEI SHING HONG SECURITIES LTD 0.32 07-11-01
291 07-10-15 DBS VICKERS (HONG KONG) LTD -0.46 07-06-26
292 07-10-03 LEI SHING HONG SECURITIES LTD 0.33 07-08-17
293 07-09-05 KGI ASIA LTD -0.35 07-09-03
294 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-17
295 07-07-31 DBS BANK (HONG KONG) LTD -0.41 07-07-30
296 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
297 07-07-27 SUCCESS SECURITIES LTD -0.27 07-07-17
298 07-07-20 BOCI SECURITIES LTD 0.30 07-07-17
299 07-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-07-17
300 07-07-17 ONE CHINA SECURITIES LTD 0.60 07-06-26
301 SUCCESS SECURITIES LTD 0.46 07-06-26
302 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-07-06
303 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-16
304 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-16
305 07-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 07-06-26

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