Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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 26-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 26-02-09
2 26-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 26-02-06
3 26-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 26-02-05
4 26-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 26-01-30
5 26-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 26-01-26
6 26-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 26-01-14
7 26-01-05 FUTU SECURITIES INTERNATIONAL 0.29 26-01-02
8 25-12-22 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-11-24
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-12-15
10 STOCKWELL SECURITIES LTD -0.27 25-11-28
11 25-12-12 FUTU SECURITIES INTERNATIONAL 0.45 25-12-11
12 25-11-25 BOCI SECURITIES LTD -0.35 25-11-24
13 25-11-24 FUTU SECURITIES INTERNATIONAL 0.82 25-11-20
14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 25-11-07
15 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-15
16 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
17 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.34 25-06-30
18 FULBRIGHT SECURITIES LTD -0.30 25-06-30
19 25-06-30 BOCI SECURITIES LTD 0.30 25-06-27
20 25-06-27 FULBRIGHT SECURITIES LTD 0.45 25-03-19
21 25-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-02-21
22 25-03-19 FUTU SECURITIES INTERNATIONAL 0.94 25-03-18
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 25-03-18
24 24-11-26 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
25 24-10-07 FUTU SECURITIES INTERNATIONAL 0.76 24-10-04
26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-04
27 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
28 CLSA LTD -0.27 24-10-04
29 CINDA INTERNATIONAL SECURITIES LTD -0.33 24-10-04
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-10-04
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 24-10-04
32 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-10-02
33 HAFOO SECURITIES LTD 0.30 23-03-22
34 ICBC INTERNATIONAL SECURITIES LTD 0.29 13-12-16
35 FUTU SECURITIES INTERNATIONAL 0.26 24-10-02
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
37 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-03
38 CLSA LTD -1.24 24-10-03
39 24-10-03 CLSA LTD -0.36 24-10-02
40 24-09-26 FIRST SHANGHAI SECURITIES LTD -0.42 24-04-03
41 23-03-09 CHINA SYSTEM SECURITIES LTD 1.03 22-06-23
42 23-01-18 CINDA INTERNATIONAL SECURITIES LTD 0.33 22-07-11
43 CMB WING LUNG BANK LTD -0.33 22-12-09
44 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-25
45 21-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-08
46 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-12-10
47 20-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 20-09-22
48 EVERBRIGHT SECURITIES INVESTMENT -1.93 20-06-02
49 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-02
50 TAIPING SECURITIES (HK) CO LTD -0.64 19-12-12
51 20-07-09 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-07-08
52 19-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-09-20
53 BOCI SECURITIES LTD 0.27 19-11-07
54 CCB INTERNATIONAL SECURITIES LTD -0.96 18-01-12
55 19-09-05 CHINA INDUSTRIAL SECURITIES -0.33 19-07-19
56 19-07-17 CLSA LTD 0.61 19-07-02
57 BOCOM INTERNATIONAL SECURITIES LTD -0.78 19-07-16
58 19-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-28
59 19-01-17 CINDA INTERNATIONAL SECURITIES LTD 40.92 18-11-06
60 18-09-03 UBS SECURITIES HONG KONG LTD -0.47 18-06-27
61 18-03-14 CLSA LTD 0.29 18-03-13
62 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-13
63 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.76 18-02-09
64 CLSA LTD -0.76 18-01-31
65 18-01-22 FUTU SECURITIES INTERNATIONAL 0.26 18-01-19
66 18-01-12 CLSA LTD 0.79 17-12-28
67 DEUTSCHE BANK AG -0.30 18-01-05
68 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-09
69 17-12-05 DEUTSCHE BANK AG 0.40 16-03-18
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-04
71 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-09
72 17-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-11-16
73 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-09
74 17-09-21 CITIBANK N.A. -0.25 17-09-20
75 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-06-29
76 17-06-13 THE HONGKONG AND SHANGHAI BANKING 1.02 17-06-12
77 CLSA LTD -0.95 17-06-12
78 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
79 UBS SECURITIES HONG KONG LTD -0.27 16-11-22
80 17-02-10 GET NICE SECURITIES LTD 0.28 16-11-03
81 I-ACCESS INVESTORS LTD -0.29 17-02-09
82 16-12-02 CHINA SYSTEM SECURITIES LTD -1.03 16-11-29
83 16-11-29 CHINA SYSTEM SECURITIES LTD 1.03 16-11-02
84 EAST ASIA SECURITIES CO LTD -1.03 16-11-22
85 16-04-19 CMB WING LUNG BANK LTD 0.78
86 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 16-04-15
87 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-08
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-08
89 16-02-23 DEUTSCHE BANK AG 0.47 16-02-11
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-11
91 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-04
92 DEUTSCHE BANK AG -0.27 16-02-04
93 16-02-04 DEUTSCHE BANK AG 0.29 16-01-26
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-03
95 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-01-22
96 DEUTSCHE BANK AG -0.29 16-01-20
97 16-01-20 DEUTSCHE BANK AG 0.29 16-01-06
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-18
99 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-11-26
100 DEUTSCHE BANK AG -0.31 15-11-26
101 15-11-23 DEUTSCHE BANK AG 0.33 15-11-18
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
103 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-12
104 DEUTSCHE BANK AG -0.35 15-11-09
105 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-29
106 15-10-07 DEUTSCHE BANK AG 0.53 15-10-06
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-06
108 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-25
109 DEUTSCHE BANK AG -0.54 15-09-25
110 15-09-24 DEUTSCHE BANK AG 0.54 15-09-23
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-09-23
112 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-08-14
113 DEUTSCHE BANK AG -0.80 15-08-14
114 15-07-14 DEUTSCHE BANK AG 0.85 15-07-13
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
116 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-07-09
117 DEUTSCHE BANK AG -0.91 15-07-09
118 15-06-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-06-08
119 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-28
120 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-28
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-28
122 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
123 15-05-27 HANG SENG SECURITIES LTD -0.38 15-05-26
124 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 15-05-08
125 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-13
126 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-12
127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-12
128 15-05-08 DEUTSCHE BANK AG 0.39 15-05-05
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
130 15-05-05 DEUTSCHE BANK AG 0.55 15-04-27
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-04
132 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-04-29
133 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
134 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-30
135 15-04-16 FIRST SHANGHAI SECURITIES LTD 0.48 15-04-15
136 UBS SECURITIES HONG KONG LTD -0.32 15-04-15
137 CORPORATE BROKERS LTD -0.33 15-04-15
138 15-04-15 CORPORATE BROKERS LTD 0.48 15-04-01
139 DEUTSCHE BANK AG 0.39 14-12-18
140 UBS SECURITIES HONG KONG LTD 0.36 15-03-11
141 DEUTSCHE SECURITIES ASIA LTD 0.31 10-11-26
142 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-04-14
143 UOB KAY HIAN (HONG KONG) LTD -0.37 15-04-14
144 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-14
145 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-04-13
146 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-13
147 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-04-10
148 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
149 LUK FOOK SECURITIES (HK) LTD 0.27 15-04-10
150 15-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-04-09
151 15-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-03-31
152 15-01-22 CITIBANK N.A. -0.31 15-01-21
153 14-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-19
154 14-12-11 CITIBANK N.A. 0.70 14-12-10
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-12-10
156 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-12-10
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-12-10
158 SDIC SECURITIES (HONG KONG) LTD 0.28 14-12-08
159 BANK OF CHINA (HONG KONG) LTD -0.40 14-12-10
160 FULBRIGHT SECURITIES LTD -0.47 14-12-10
161 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-09
162 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-08
163 STOCKWELL SECURITIES LTD -0.29 14-12-08
164 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-12-08
165 14-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 14-12-02
166 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-12-05
167 FULBRIGHT SECURITIES LTD 0.40 14-12-05
168 STOCKWELL SECURITIES LTD 0.29 14-12-05
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-08-15
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-05
171 BOCI SECURITIES LTD -0.34 14-12-05
172 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-05
173 14-11-20 CITIBANK N.A. 1.90 14-11-19
174 JPMORGAN CHASE BANK, NATIONAL -2.13 14-06-26
175 14-10-31 NANYANG COMMERCIAL BANK LTD -0.31 14-10-30
176 14-09-19 BOCI SECURITIES LTD -0.34 14-09-18
177 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-04-29
178 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
179 14-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-26
180 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-08-26
181 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-21
182 CCB INTERNATIONAL SECURITIES LTD -0.29 14-08-19
183 CHINA INDUSTRIAL SECURITIES -0.36 14-08-21
184 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-20
185 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-08-19
186 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-19
187 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-19
188 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.65 14-08-18
189 CHINA INDUSTRIAL SECURITIES 0.36 14-08-18
190 CCB INTERNATIONAL SECURITIES LTD -2.18 14-08-18
191 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-08-15
192 14-08-15 BANK OF CHINA (HONG KONG) LTD 1.08 14-08-14
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-14
194 SOUTH CHINA SECURITIES LTD -0.27 14-08-14
195 CCB INTERNATIONAL SECURITIES LTD -4.00 14-08-14
196 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.79 14-08-13
197 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
198 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-08-11
199 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-08-13
200 CINDA INTERNATIONAL SECURITIES LTD -0.46 14-08-13
201 EAST ASIA SECURITIES CO LTD -0.50 14-08-13
202 CCB INTERNATIONAL SECURITIES LTD -1.00 14-06-30
203 14-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-08-12
204 14-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-08-11
205 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-11
206 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 14-08-08
207 CORPORATE BROKERS LTD -0.28 14-08-08
208 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-08-08
209 14-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-07
210 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-07
211 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-06
212 14-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-07-31
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-04
214 14-07-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-07-21
215 14-06-04 BOCI SECURITIES LTD 0.28 14-06-03
216 14-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 14-04-28
217 14-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-04-03
218 14-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-28
219 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-03-17
220 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.50 14-01-20
221 TAIPING SECURITIES (HK) CO LTD -1.56 14-01-15
222 13-12-30 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-23
223 13-12-20 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-19
224 13-12-19 TAIPING SECURITIES (HK) CO LTD -0.25 13-12-18
225 13-12-17 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-16
226 13-12-13 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-12
227 13-12-11 TAIPING SECURITIES (HK) CO LTD -0.75 13-12-10
228 13-12-10 TAIPING SECURITIES (HK) CO LTD -0.50 13-12-09
229 13-12-09 TAIPING SECURITIES (HK) CO LTD -0.65 13-12-06
230 13-12-06 TAIPING SECURITIES (HK) CO LTD -0.44 13-12-05
231 13-12-04 TAIPING SECURITIES (HK) CO LTD 2.96 13-12-03
232 CCB INTERNATIONAL SECURITIES LTD -0.62 13-12-03
233 13-12-03 TAIPING SECURITIES (HK) CO LTD 3.01 13-12-02
234 13-11-29 TAIPING SECURITIES (HK) CO LTD -0.33 13-11-28
235 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.61 13-11-27
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-11-27
237 TAIPING SECURITIES (HK) CO LTD -0.38 13-11-26
238 CINDA INTERNATIONAL SECURITIES LTD -0.72 13-11-27
239 13-11-27 CINDA INTERNATIONAL SECURITIES LTD -0.36 13-11-26
240 13-11-26 TAIPING SECURITIES (HK) CO LTD 1.25 11-05-16
241 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
242 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-08
243 13-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.79
244 THE HONGKONG AND SHANGHAI BANKING -0.79 13-10-04
245 13-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-12
246 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
247 13-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 13-02-18
248 THE HONGKONG AND SHANGHAI BANKING -1.47 13-03-01
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 12-09-17
250 THE HONGKONG AND SHANGHAI BANKING -2.97 13-01-24
251 13-01-22 MIB SECURITIES (HONG KONG) LTD 0.27 13-01-18
252 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-18
253 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-16
254 12-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.94 12-06-04
255 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-20
256 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-20
257 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-08-29
258 11-11-28 CINDA INTERNATIONAL SECURITIES LTD 5.16 11-11-23
259 11-11-23 CINDA INTERNATIONAL SECURITIES LTD 0.75 11-09-16
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-05-16
261 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-13
262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 10-12-22
263 10-07-16 CCB INTERNATIONAL SECURITIES LTD -0.53 09-11-27
264 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-17
265 VC BROKERAGE LTD -0.71 10-06-01
266 09-12-16 CINDA INTERNATIONAL SECURITIES LTD -0.94 09-12-10
267 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-10
268 09-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-11-03
269 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 14.94 09-08-20
270 09-08-19 VC BROKERAGE LTD -0.33 09-08-13
271 09-08-14 CINDA INTERNATIONAL SECURITIES LTD -0.70 09-08-13
272 THE HONGKONG AND SHANGHAI BANKING -1.28 09-08-13
273 09-08-07 THE HONGKONG AND SHANGHAI BANKING 6.93 09-08-05
274 VC BROKERAGE LTD 2.02 09-04-06
275 CITIBANK N.A. 0.96 09-08-05
276 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84
277 BOCI SECURITIES LTD 0.70 09-08-05
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-16
279 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-06-12
280 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-05
281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-05
282 DEUTSCHE SECURITIES ASIA LTD 0.31
283 QUAM SECURITIES LTD 0.26 09-08-05
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-08-05
285 CINDA INTERNATIONAL SECURITIES LTD -0.97 09-08-05
286 CCB INTERNATIONAL SECURITIES LTD -14.92 09-08-05
287 09-08-05 CINDA INTERNATIONAL SECURITIES LTD 4.13 09-07-30
288 CCB INTERNATIONAL SECURITIES LTD -4.13 09-07-30
289 09-07-30 CCB INTERNATIONAL SECURITIES LTD 20.00 09-02-17
290 CINDA INTERNATIONAL SECURITIES LTD -20.00 09-07-29
291 09-02-17 CCB INTERNATIONAL SECURITIES LTD 9.90 08-06-12
292 CHINA SYSTEM SECURITIES LTD -0.36 08-12-30
293 CINDA INTERNATIONAL SECURITIES LTD -9.94 09-01-22
294 09-01-21 CINDA INTERNATIONAL SECURITIES LTD 30.28 09-01-02
295 08-12-29 PRUDENTIAL BROKERAGE LTD -0.36 08-12-23
296 08-12-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.25 08-12-22
297 08-12-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 08-12-19
298 GET NICE SECURITIES LTD -0.53 08-12-02
299 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 08-12-19
300 08-12-19 MEGABASE SECURITIES LTD -0.32 08-05-08
301 MAGE SECURITIES LTD -0.53 08-12-16
302 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 08-12-18
303 08-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.17 08-12-17
304 CLC SECURITIES LTD -0.31 08-12-16
305 ASIA PACIFIC SECURITIES LTD -0.62 08-11-27
306 CINDA INTERNATIONAL SECURITIES LTD -0.62 08-12-16
307 EAST ASIA SECURITIES CO LTD -0.71 08-12-10
308 08-12-17 PRUDENTIAL BROKERAGE LTD 0.43 08-12-16
309 CHINA SYSTEM SECURITIES LTD -0.26 08-12-16
310 HONG KONG SECURITIES CLEARING CO. LTD. -0.91 08-12-16
311 08-12-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 08-12-15
312 CHINA SYSTEM SECURITIES LTD -0.35 08-12-12
313 08-12-15 DBS VICKERS (HONG KONG) LTD -0.47 08-12-08
314 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 08-12-12
315 08-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 08-12-11
316 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-12-10
317 FIRST SHANGHAI SECURITIES LTD -0.43 08-12-11
318 08-12-11 CHINA SYSTEM SECURITIES LTD -0.26 08-12-10
319 FIRST SHANGHAI SECURITIES LTD -0.41 08-11-03
320 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 08-12-10
321 08-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 11.96 08-12-09
322 CINDA INTERNATIONAL SECURITIES LTD -14.14 08-12-08
323 08-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 08-12-08
324 APRICOT CAPITAL (HONG KONG) LTD -1.07 08-12-08
325 PRUDENTIAL BROKERAGE LTD -1.21 08-12-08
326 08-12-08 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 08-12-05
327 08-12-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.68 08-12-04
328 KO'S BROTHER SECURITIES CO LTD -0.26 08-12-02
329 PRUDENTIAL BROKERAGE LTD -1.67 08-12-04
330 08-12-03 ENLIGHTEN SECURITIES LTD 0.28 08-12-02
331 08-12-02 PRUDENTIAL BROKERAGE LTD 1.10 08-11-13
332 GET NICE SECURITIES LTD 0.53 08-11-14
333 KO'S BROTHER SECURITIES CO LTD 0.41
334 FULBRIGHT SECURITIES LTD -0.26 08-12-01
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-12-01
336 CINDA INTERNATIONAL SECURITIES LTD -0.37 08-12-01
337 08-11-27 ENLIGHTEN SECURITIES LTD -0.30 08-11-25
338 08-11-13 CINDA INTERNATIONAL SECURITIES LTD 0.33 08-11-12
339 08-11-12 KINGSTON SECURITIES LTD 0.41 08-06-20
340 PRUDENTIAL BROKERAGE LTD 0.25 08-11-11
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-11
342 CITIBANK N.A. -0.41 08-10-24
343 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 08-11-11
344 08-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-10
345 08-11-10 PRUDENTIAL BROKERAGE LTD 0.73 08-11-07
346 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 08-11-05
347 08-11-06 PRUDENTIAL BROKERAGE LTD 0.34 08-11-05
348 08-11-05 PRUDENTIAL BROKERAGE LTD 0.34 08-11-04
349 CHINA SYSTEM SECURITIES LTD -0.32 08-11-04
350 08-10-31 CINDA INTERNATIONAL SECURITIES LTD 1.13 08-10-30
351 CHONG HING BANK LTD -1.05 08-10-20
352 08-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.97 08-10-29
353 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-29
354 08-10-15 CHINA SYSTEM SECURITIES LTD 0.27 08-10-14
355 08-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 08-09-25
356 08-09-24 ENLIGHTEN SECURITIES LTD -0.42 08-09-22
357 08-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 08-09-18
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-09-18
359 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 08-09-17
360 CHINA SYSTEM SECURITIES LTD -0.37 08-09-16
361 08-09-11 CINDA INTERNATIONAL SECURITIES LTD 0.41 08-09-10
362 08-09-10 ENLIGHTEN SECURITIES LTD 0.28 08-09-09
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-09-09
364 08-09-09 ENLIGHTEN SECURITIES LTD -0.28 08-09-08
365 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 08-08-15
366 BANK OF CHINA (HONG KONG) LTD -0.40 08-08-14
367 ENLIGHTEN SECURITIES LTD -0.85 08-08-15
368 08-08-20 CINDA INTERNATIONAL SECURITIES LTD -0.56 08-08-15
369 08-08-18 MASON SECURITIES LTD 0.33 08-08-14
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-08-14
371 08-08-05 CHINA SYSTEM SECURITIES LTD -0.25 08-08-04
372 08-07-17 ENLIGHTEN SECURITIES LTD 0.30 08-07-16
373 08-07-16 CHINA SYSTEM SECURITIES LTD 0.27 08-07-15
374 08-07-04 ENLIGHTEN SECURITIES LTD 0.65 08-07-03
375 08-07-02 ENLIGHTEN SECURITIES LTD -0.34 08-06-30
376 08-06-25 FIRST SHANGHAI SECURITIES LTD 0.34 08-06-02
377 08-06-19 CHONG HING BANK LTD 0.36 08-05-13
378 CHINA SYSTEM SECURITIES LTD -0.33 08-06-18
379 08-06-12 CHINA SYSTEM SECURITIES LTD 0.37 08-06-11
380 08-06-06 CHINA SYSTEM SECURITIES LTD 0.41 08-06-05
381 CINDA INTERNATIONAL SECURITIES LTD -0.72 08-06-05
382 08-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 08-06-02
383 CEPA ALLIANCE SECURITIES LTD 0.38 08-05-23
384 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-06-02
385 CINDA INTERNATIONAL SECURITIES LTD -1.77 08-06-02
386 08-06-02 CINDA INTERNATIONAL SECURITIES LTD -0.54 08-05-30
387 08-05-30 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-05-29
388 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-05-28
389 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-28
390 08-05-28 CHINA SYSTEM SECURITIES LTD -0.26 08-05-27
391 08-05-27 APRICOT CAPITAL (HONG KONG) LTD 0.62 08-05-23
392 ENLIGHTEN SECURITIES LTD -0.34 08-05-26
393 08-05-26 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-23
394 08-05-20 ENLIGHTEN SECURITIES LTD 0.30 08-05-19
395 CHINA SYSTEM SECURITIES LTD -0.27 08-05-19
396 08-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-15
397 08-05-02 CHINA SYSTEM SECURITIES LTD -0.58 08-04-30
398 08-04-30 CHINA SYSTEM SECURITIES LTD 0.34 08-04-29
399 08-04-15 CHINA SYSTEM SECURITIES LTD 0.30 08-04-14
400 08-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-03-31
401 CHONG HING BANK LTD -0.52 08-04-01
402 08-04-01 SANFULL SECURITIES LTD 0.26 07-10-05
403 CHONG HING BANK LTD -0.37 08-03-28
404 08-03-28 CHONG HING BANK LTD -0.42 07-06-26
405 08-03-27 EAST ASIA SECURITIES CO LTD 0.46 08-03-26
406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-26
407 CINDA INTERNATIONAL SECURITIES LTD -0.82 08-03-26
408 08-03-11 PARTNERS CAPITAL SECURITIES LTD 0.26
409 LA (GLOBAL) SINOMIX SECURITIES LTD -0.31 08-03-10
410 CINDA INTERNATIONAL SECURITIES LTD -0.42 08-03-10
411 08-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-03-03
412 BANK OF CHINA (HONG KONG) LTD -0.25 08-03-03
413 LA (GLOBAL) SINOMIX SECURITIES LTD -0.81 08-03-03
414 08-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-12-28
415 07-12-06 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-12-05
416 07-11-07 CINDA INTERNATIONAL SECURITIES LTD 3.38 07-11-06
417 VC BROKERAGE LTD -0.25 07-06-26
418 FORTUNE (HK) SECURITIES LTD -3.17 07-08-09
419 07-11-01 CINDA INTERNATIONAL SECURITIES LTD 2.42 07-10-30
420 EWARTON SECURITIES LTD -2.41 07-10-17
421 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-29
422 07-10-12 LA (GLOBAL) SINOMIX SECURITIES LTD 1.49 07-10-10
423 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-10-05
424 07-09-12 CINDA INTERNATIONAL SECURITIES LTD -1.37 07-09-11
425 07-09-10 CINDA INTERNATIONAL SECURITIES LTD 2.17 07-09-05
426 EWARTON SECURITIES LTD -2.17 07-07-27
427 07-08-09 FORTUNE (HK) SECURITIES LTD 3.17
428 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-08
429 MIB SECURITIES (HONG KONG) LTD -3.17 07-07-24
430 07-06-28 CINDA INTERNATIONAL SECURITIES LTD 1.40 07-06-27
431 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
432 MEGABASE SECURITIES LTD -1.52 07-06-26

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