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

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