China International Development Corporation Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-11	TIGER BROKERS (HK) GLOBAL LTD	0.51	26-02-03
2		VC BROKERAGE LTD	-0.56	26-03-09
3	26-02-13	FUTU SECURITIES INTERNATIONAL	0.51	26-02-12
4		VC BROKERAGE LTD	-0.42	26-02-12
5		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.82	25-11-10
6	26-02-10	CHINA DEMETER SECURITIES LTD	0.76	25-10-08
7		VC BROKERAGE LTD	-0.83	26-02-06
8	26-01-30	KGI ASIA LTD	0.40	26-01-29
9	26-01-27	VC BROKERAGE LTD	2.59	26-01-26
10	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-12-02
11		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-12-02
12	25-12-29	VC BROKERAGE LTD	-0.50	25-12-23
13	25-12-19	VC BROKERAGE LTD	-1.33	25-12-18
14	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.08	25-08-26
15		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	25-10-21
16	25-11-26	VC BROKERAGE LTD	-0.36	25-11-25
17	25-11-24	LUK FOOK SECURITIES (HK) LTD	0.47	25-10-21
18		KGI ASIA LTD	-0.48	25-11-21
19	25-10-27	KGI ASIA LTD	1.34	25-10-14
20		GET NICE SECURITIES LTD	0.58	25-10-23
21		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
22		VC BROKERAGE LTD	-0.49	25-10-24
23		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.99	25-10-24
24	25-10-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.14	25-09-08
25	25-10-13	KINGSTON SECURITIES LTD	0.63	25-09-30
26		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.63	25-10-02
27	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.11	25-09-08
28		VC BROKERAGE LTD	-3.13	25-09-30
29	25-09-17	VC BROKERAGE LTD	1.05	25-09-16
30		KGI ASIA LTD	0.87	25-09-16
31		GET NICE SECURITIES LTD	0.79	25-09-15
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-15
33	25-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	25-06-02
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-05
35	25-09-04	VC BROKERAGE LTD	28.42	25-09-03
36		FUTU SECURITIES INTERNATIONAL	0.32	25-09-03
37		DELTA ASIA SECURITIES LTD	0.30	25-09-03
38		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-06
40		DBS BANK LTD	-30.11	25-08-11
41	25-09-03	CITIBANK N.A.	0.56	25-09-02
42		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-02
43	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
44	25-09-01	CITIBANK N.A.	0.99	25-08-27
45		MERRILL LYNCH FAR EAST LTD	0.67	25-08-29
46		LUK FOOK SECURITIES (HK) LTD	0.58	25-08-29
47		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-29
48		DELTA ASIA SECURITIES LTD	0.50	25-08-28
49		KGI ASIA LTD	0.45	25-08-27
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-29
51		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-29
52		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-08-29
53		BANK OF CHINA (HONG KONG) LTD	-1.01	25-08-29
54		I WIN SECURITIES LTD	-1.10	25-08-29
55		VC BROKERAGE LTD	-1.29	25-08-29
56	25-08-27	GET NICE SECURITIES LTD	0.40	25-08-26
57		I WIN SECURITIES LTD	-0.54	25-08-26
58	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-08-15
59		FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
60		I WIN SECURITIES LTD	-0.33	25-08-21
61		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-08-15
62	25-08-18	I WIN SECURITIES LTD	0.37	25-08-15
63	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	24-11-18
64		CITIBANK N.A.	0.33	25-08-14
65		I WIN SECURITIES LTD	-0.46	25-08-07
66		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	25-08-14
67	25-08-11	DBS BANK LTD	30.11	17-06-05
68		MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	25-06-06
69	25-07-15	I WIN SECURITIES LTD	0.32	25-07-14
70		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-14
71	25-05-30	CITIBANK N.A.	0.34	25-05-29
72		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
73	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
74		CITIBANK N.A.	-0.38	25-05-21
75	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
76		VC BROKERAGE LTD	-0.46	25-04-30
77	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
78		VC BROKERAGE LTD	-0.69	25-04-17
79	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
80	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
81	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
82	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
83	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
84	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
85		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
86	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
87		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
88	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
89		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
90	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
91		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
92	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
93	24-08-14	KINGKEY SECURITIES GROUP LTD	0.34	17-01-24
94		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
95	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
96		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
97	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
98		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
99	24-08-01	KGI ASIA LTD	0.25	24-07-12
100		KOALA SECURITIES LTD	-0.27	22-05-30
101	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
102		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
103	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
104		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
105	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
106	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
107		VC BROKERAGE LTD	-0.40	24-05-31
108	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
109		VC BROKERAGE LTD	-0.36	24-05-30
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
111	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
112		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
113	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
114	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
115		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
116	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
117		VC BROKERAGE LTD	-1.21	24-04-15
118	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
119	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
120	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
121		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
122	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
123	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
124		VC BROKERAGE LTD	-0.36	23-12-05
125	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
126		MAGE SECURITIES LTD	-0.39	23-10-13
127	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
128	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
129		VC BROKERAGE LTD	-0.36	23-12-01
130	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
131		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
132	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
133		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
134	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
135		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
136	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
137		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
138	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
139		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
140	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
141		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
142		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
143	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
144		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
145		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
146		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
147	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
148		VC BROKERAGE LTD	-9.41	23-10-24
149	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
150		VC BROKERAGE LTD	9.41	23-02-03
151		MASON SECURITIES LTD	-66.90	21-12-30
152	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
153		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
154	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
155		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
156	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
157		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
158	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
159		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
160	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
161		VC BROKERAGE LTD	-0.37	22-12-12
162	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
163		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
164	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
165		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
166	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
167		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
168	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
169		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
170	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
171	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
172	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
173		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
174	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
175		VC BROKERAGE LTD	-0.42	21-11-15
176	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
177	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
178		VC BROKERAGE LTD	-0.26	21-11-12
179	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
180		VC BROKERAGE LTD	-0.26	21-11-11
181	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
182	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
183		VC BROKERAGE LTD	-0.43	20-11-19
184	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
185	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
186		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
187	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
188	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
189	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
190		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
191	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
192		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
193	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
194		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
195	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
196		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
197	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
198		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
199	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
200		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
201		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
202		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
203	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
204		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
205	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
206		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
207	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
208		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
209	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
210		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
211	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
212		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
213	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
214		VC BROKERAGE LTD	-0.37	19-02-19
215	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
216		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
217	19-10-22	ZHONGCAI SECURITIES LTD	1.72
218		VALUABLE CAPITAL LTD	-1.72	19-09-30
219	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
220		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
221	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
222		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
223	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
224		KINGSTON SECURITIES LTD	0.31	18-06-21
225		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
226		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
227	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
228		GET NICE SECURITIES LTD	0.30	19-02-01
229		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
230	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
231		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
232	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
233		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
234		VALUABLE CAPITAL LTD	0.27	18-07-23
235		MASON SECURITIES LTD	-15.87	18-08-03
236	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
237		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
238	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
239	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
240		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
241		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
242	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
243		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
244	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
245	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
246		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
247		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
248		SANFULL SECURITIES LTD	-0.79	18-07-16
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
250		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
251	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
252		HANG SENG SECURITIES LTD	-0.29	18-07-17
253		I-ACCESS INVESTORS LTD	-0.31	18-07-03
254		BNP PARIBAS	-0.38	18-05-14
255		VC BROKERAGE LTD	-0.49	18-06-05
256		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
257		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
258		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
259		CITIBANK N.A.	-3.16	18-07-04
260	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
261		KGI ASIA LTD	-0.38	18-07-11
262		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
264		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
265	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
266		SANFULL SECURITIES LTD	-3.40	18-06-13
267	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
268	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
269		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
270	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
271		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
272	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
273		SG SECURITIES (HK) LTD	-0.42	18-07-05
274	18-07-05	SG SECURITIES (HK) LTD	0.42
275		KGI ASIA LTD	-0.29	18-07-04
276		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
277	18-07-04	KGI ASIA LTD	-0.51	18-07-03
278		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
279	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
280		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
281	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
282		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
283		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
284	18-06-22	CITIBANK N.A.	0.75	18-06-13
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
286		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
287		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
288		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
289	18-06-05	CITIBANK N.A.	0.82	18-06-04
290		KGI ASIA LTD	0.54	18-06-04
291		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
292		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
293		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
294	18-06-04	CITIBANK N.A.	1.31	18-06-01
295		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
296		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
297		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
298	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
299		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
300		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
301	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
303		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
304		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
305	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
306		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
307		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
308	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
309		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
310	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
312		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
313	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
315		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
316	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
317		KINGSTON SECURITIES LTD	-0.51	18-05-08
318		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
319	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
320	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
321		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
322		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
323	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
324	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
325	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
326	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
327	18-03-23	KGI ASIA LTD	0.31	18-03-16
328		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
329	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
330		SANFULL SECURITIES LTD	-3.87	17-12-05
331	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
332	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
333		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
334	17-12-04	PRIME CHINA SECURITIES LTD	9.09
335	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
336	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
337		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
338	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
340	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
341		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
342	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
343		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
344	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
345	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
346	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
347		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
348	16-05-06	BNP PARIBAS	0.66	16-05-05
349		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
350	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
351	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
352	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
353		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
354	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
355	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
356	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
357	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
358		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
359	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
360	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
361	16-01-11	KGI ASIA LTD	-0.39	16-01-07
362	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
363	15-12-23	KGI ASIA LTD	0.37	15-12-22
364	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
365	15-12-08	KGI ASIA LTD	0.46	15-12-04
366		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
367		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
370		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
371		DEUTSCHE BANK AG	-0.73	15-12-07
372	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
374	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
375	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
376	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
377		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
378	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
379	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
380	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
382		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
383		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
384		DBS BANK LTD	0.39	15-06-02
385		ABCI SECURITIES CO LTD	-0.26	15-10-15
386		SANFULL SECURITIES LTD	-0.29	15-11-03
387		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
389		QUAM SECURITIES LTD	-0.99	15-11-03
390		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
391	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
392	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
393		SANFULL SECURITIES LTD	-3.84	15-10-28
394	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
395	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
396	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
397	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
398		QUAM SECURITIES LTD	-0.40	15-10-16
399	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
400	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
401	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
402	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
403	15-09-21	GRANSING SECURITIES CO., LIMITED	0.48
404		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
405		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
406		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
407		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
409	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
411		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
412		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
413	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
414		KGI ASIA LTD	0.33	15-09-16
415		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
416		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
417		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
418		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
419		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
420	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
421	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
422		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
423	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
424		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
425		QUAM SECURITIES LTD	-0.28	15-09-11
426		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
427	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
428		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
429	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
430		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
431	15-09-04	KGI ASIA LTD	0.29	15-09-02
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
433	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
435	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
436	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
437	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
438	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
439	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
440	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
441		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
442		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
443	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
444	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
446	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
447		QUAM SECURITIES LTD	0.36	15-08-03
448		DEUTSCHE BANK AG	0.27	13-11-29
449		HANG SENG SECURITIES LTD	-0.53	15-08-03
450		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
451	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
452	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
453		I-ACCESS INVESTORS LTD	0.36	15-07-16
454		EMPEROR SECURITIES LTD	0.31	15-07-14
455		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
456		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
457		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
458		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
459	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
460	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
461	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
462	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
463	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
465	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
466		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
467		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
468	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
470	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
471		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
472	15-06-02	DBS BANK LTD	-0.35	15-04-20
473	15-04-20	KGI ASIA LTD	0.27	14-11-07
474		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
475	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
476	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
478	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
480	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
481	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
482		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
483	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
484		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
485	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
486	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
487		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
488	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
489		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
490	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
491	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
492	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
493	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
494	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
495	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
496	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
497		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
498	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
499		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
500	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
501	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
503	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
504	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
505	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
506	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
507		CITIBANK N.A.	-1.69	14-01-24
508	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
509	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
510	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
511	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
512	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
513		CITIBANK N.A.	0.28	13-12-06
514	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
515		KGI ASIA LTD	-0.97	13-12-05
516	13-12-05	KGI ASIA LTD	0.97	13-12-04
517		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
518		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
519		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
520		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
522		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
523	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
524		THE BANK OF EAST ASIA LTD	0.31	13-12-03
525		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
527	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
528	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
529	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
530		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
531		BOCI SECURITIES LTD	-0.28	13-10-16
532		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
533		DEUTSCHE BANK AG	-1.10	13-11-28
534	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
535	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
536		DEUTSCHE BANK AG	-0.26	13-11-22
537	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
539	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
540	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
541	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
542	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
543		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
544		HANG SENG SECURITIES LTD	0.43	13-10-07
545		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
547		DEUTSCHE BANK AG	-0.78	13-09-24
548	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
549	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
551	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
552	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
553	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
554	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
555		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
556	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
557		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
558	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
559	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
560		THE BANK OF EAST ASIA LTD	0.31	13-07-16
561		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
562		DEUTSCHE BANK AG	-1.17	13-08-09
563	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
564	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
565	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
566		DEUTSCHE BANK AG	-0.44	13-07-15
567	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
568	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
569	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
570		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
571	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
572	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
573		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
574	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
575		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
576	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
577		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
578	11-05-04	BNP PARIBAS	-0.44	11-04-29
579	11-04-28	BNP PARIBAS	-0.39	11-04-27
580	10-08-16	BNP PARIBAS	2.08
581		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
582	10-03-03	CITIBANK N.A.	0.47	10-02-12
583		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
584	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
585		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
586	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
587		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
588	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
589	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
590		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
591	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
593	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
594	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
595	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
596	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
597	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
598	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
599	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
600	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
601		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
602	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
603		CITIBANK N.A.	-1.69	09-05-13
604	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
605		BOCI SECURITIES LTD	-1.17	09-03-06
606	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
607	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
608		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
609	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
610		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
611	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
613	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
614	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
615		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
616		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
617	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
619	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
620		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
621	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
622		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
623	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
624		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
625	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
626	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
627	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
628		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
629	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
630	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
632	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
633		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
634	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
635		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
636		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
637		VC BROKERAGE LTD	-0.28	07-07-26
638	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---