China Development Bank International Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
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 25-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-03-24
2 25-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-02-13
3 PROMISING SECURITIES CO LTD -0.41 23-05-09
4 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-04-19
5 24-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-07-08
6 23-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 23-04-21
7 23-04-20 LUK FOOK SECURITIES (HK) LTD 0.28 23-04-19
8 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-04-19
9 23-04-19 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-04-17
10 LUK FOOK SECURITIES (HK) LTD -0.27 23-04-17
11 23-04-17 LUK FOOK SECURITIES (HK) LTD 0.28 23-04-14
12 23-04-14 LUK FOOK SECURITIES (HK) LTD -0.29 23-03-23
13 21-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 21-06-09
14 21-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-05-14
15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 21-06-03
16 21-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-06-04
17 21-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 21-06-02
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-06-02
19 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-06-01
20 21-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-05-13
21 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 21-05-13
22 21-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.52 20-08-14
23 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 20-06-02
24 EFG BANK AG -0.60 19-04-09
25 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.72 18-10-23
26 QUAM SECURITIES LTD -0.72 18-10-23
27 18-09-04 HANTEC SECURITIES CO LTD 1.31 15-04-20
28 BOCOM INTERNATIONAL SECURITIES LTD -1.31 18-08-01
29 17-09-08 FB SECURITIES (HONG KONG) LTD 0.86 17-06-29
30 THE HONGKONG AND SHANGHAI BANKING -0.86 17-09-04
31 17-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 66.16 15-05-06
32 UBS SECURITIES HONG KONG LTD -66.16 16-08-18
33 16-09-27 CARRIER STOCK INVESTMENT CO LTD 0.34 07-08-10
34 15-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.41 15-11-03
35 BOCI SECURITIES LTD -0.41 15-11-03
36 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.41 15-10-28
37 BOCI SECURITIES LTD -0.41 15-10-28
38 15-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.95 15-10-16
39 BOCI SECURITIES LTD -0.95 15-09-29
40 15-09-24 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-09-16
41 BOCI SECURITIES LTD -0.34 15-09-23
42 15-07-09 UBS SECURITIES HONG KONG LTD 66.16 15-07-03
43 15-03-17 FIRST SHANGHAI SECURITIES LTD -0.52 14-12-22
44 13-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-11-22
45 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-16
46 13-06-26 EFG BANK AG 0.38 13-05-29
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-06-07
48 12-12-20 QUAM SECURITIES LTD -16.37 11-02-07
49 12-12-18 VICTORY SECURITIES CO LTD -1.16 11-10-27
50 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.62 11-08-31
51 12-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-08-09
52 12-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-07-12
53 BOCI SECURITIES LTD -0.30 12-07-05
54 12-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.59 11-05-23
55 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-05-02
56 TSE'S SECURITIES LTD -0.38 11-09-28
57 MERRILL LYNCH FAR EAST LTD -0.86 12-04-30
58 HSBC BROKING SECURITIES (HONG KONG) LTD -1.90 12-02-13
59 12-04-26 EFG BANK AG -1.38 11-06-30
60 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 11-06-14
61 12-04-12 WINTECH SECURITIES LTD -0.32 11-05-17
62 12-03-29 MERRILL LYNCH FAR EAST LTD -1.98 11-10-18
63 12-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 12-01-20
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 12-03-19
65 12-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-03-08
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-16
67 12-03-26 KGI ASIA LTD -0.42 12-02-29
68 12-03-23 BOCOM INTERNATIONAL SECURITIES LTD -0.46 12-02-21
69 CITIBANK N.A. -0.66 12-03-01
70 FIRST SHANGHAI SECURITIES LTD -1.16 11-11-15
71 12-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-02-21
72 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 12-03-20
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 12-03-16
74 BANK OF CHINA (HONG KONG) LTD -1.51 12-03-19
75 BOCI SECURITIES LTD -11.51 12-03-16
76 12-03-21 NANYANG COMMERCIAL BANK LTD -4.00 12-03-20
77 THE HONGKONG AND SHANGHAI BANKING -7.07 12-03-16
78 12-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 11-11-30
79 THE HONGKONG AND SHANGHAI BANKING -0.72 12-02-29
80 11-09-20 BOCI SECURITIES LTD 0.28 11-09-19
81 11-06-14 CITIBANK N.A. 0.40 11-06-10
82 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-06-03
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-31
85 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-01
86 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-30
87 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
88 11-05-25 TUNG SHING SECURITIES (BROKERS) LTD -0.50 11-05-13
89 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-23
90 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-05-19
91 SHUN HENG SECURITIES LTD -0.37 11-05-19
92 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-18
93 SHUN HENG SECURITIES LTD -0.51 11-05-18
94 11-05-18 BOCI SECURITIES LTD 0.41 11-05-17
95 SHUN HENG SECURITIES LTD -0.51 11-05-17
96 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-05-13
97 CMB INTERNATIONAL SECURITIES LTD -0.42 11-03-18
98 SHUN HENG SECURITIES LTD -0.60 10-10-19
99 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-15
100 11-05-13 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-12
101 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
102 11-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-04-21
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-27
104 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-27
105 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
106 11-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-19
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-20
108 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-04-15
109 11-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-04-15
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-15
111 11-04-15 FIRST SHANGHAI SECURITIES LTD -0.29 11-04-14
112 11-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-14
113 11-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-11
114 11-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-24
115 11-02-01 EFG BANK AG 2.03
116 DEUTSCHE BANK AG -2.03 11-01-20
117 11-01-26 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-25
118 11-01-14 QUAM SECURITIES LTD 15.05 10-11-19
119 11-01-11 BOCI SECURITIES LTD 0.28 11-01-10
120 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-01-07
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 10-12-23
122 11-01-07 BOCI SECURITIES LTD 0.26 11-01-06
123 STARLING GROUP SECURITIES LTD -0.80 10-12-30
124 11-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 11-01-03
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 10-12-14
126 NANYANG COMMERCIAL BANK LTD -1.18 10-12-24
127 11-01-03 CITIBANK N.A. -0.32 10-12-21
128 10-12-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-23
129 10-12-29 MERRILL LYNCH FAR EAST LTD -0.65 10-12-20
130 BOCI SECURITIES LTD -2.56 10-12-23
131 10-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-23
132 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 10-12-23
133 DEUTSCHE BANK AG -0.32 10-12-23
134 FIRST SHANGHAI SECURITIES LTD -1.00 10-12-23
135 THE HONGKONG AND SHANGHAI BANKING -2.20 10-12-23
136 10-12-23 BOCI SECURITIES LTD 0.34 10-12-22
137 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 10-12-22
138 10-12-15 BOCI SECURITIES LTD 0.27 10-12-14
139 MERRILL LYNCH FAR EAST LTD -0.47 10-12-14
140 10-12-14 MERRILL LYNCH FAR EAST LTD -0.33 10-12-13
141 10-12-13 MERRILL LYNCH FAR EAST LTD -0.41 10-12-10
142 10-12-08 BOCI SECURITIES LTD 0.33 10-12-07
143 MERRILL LYNCH FAR EAST LTD -0.46 10-12-07
144 10-12-07 MERRILL LYNCH FAR EAST LTD -0.50 10-12-06
145 10-12-03 VICTORY SECURITIES CO LTD 0.35 10-11-25
146 MERRILL LYNCH FAR EAST LTD -0.33 10-12-02
147 10-12-01 CITIBANK N.A. 1.22 10-11-23
148 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-30
149 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-26
150 MERRILL LYNCH FAR EAST LTD -0.40 10-11-26
151 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-25
152 MERRILL LYNCH FAR EAST LTD -0.32 10-11-25
153 10-11-24 MERRILL LYNCH FAR EAST LTD -0.29 10-11-23
154 10-11-23 BOCI SECURITIES LTD 0.80 10-11-22
155 MERRILL LYNCH FAR EAST LTD -0.52 10-11-22
156 10-11-22 MERRILL LYNCH FAR EAST LTD -0.29 10-11-19
157 10-11-19 MERRILL LYNCH FAR EAST LTD -0.39 10-11-18
158 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-17
159 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-10-15
160 DEUTSCHE BANK AG 0.25 10-10-13
161 BOCI SECURITIES LTD -0.26 10-11-17
162 MERRILL LYNCH FAR EAST LTD -1.14 10-11-17
163 10-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-10-25
164 MERRILL LYNCH FAR EAST LTD -0.54 10-10-25
165 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-22
166 CITIBANK N.A. -0.61 10-10-22
167 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-20
168 MERRILL LYNCH FAR EAST LTD -0.39 10-10-20
169 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-19
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-19
171 BOCI SECURITIES LTD -0.29 10-10-19
172 CITIBANK N.A. -0.39 10-10-19
173 VICTORY SECURITIES CO LTD -0.45 10-10-19
174 MERRILL LYNCH FAR EAST LTD -0.98 10-10-19
175 10-10-19 BOCI SECURITIES LTD 3.29 10-10-18
176 CMB INTERNATIONAL SECURITIES LTD 0.41
177 VICTORY SECURITIES CO LTD -0.70 10-10-15
178 CCB INTERNATIONAL SECURITIES LTD -3.18 10-10-13
179 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-15
180 BOCI SECURITIES LTD 0.44 10-10-15
181 SHUN HENG SECURITIES LTD -0.45 10-10-15
182 10-10-15 BOCI SECURITIES LTD 0.85 10-10-14
183 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 10-10-14
185 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-10-14
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-14
187 HANG SENG SECURITIES LTD -0.26 10-10-14
188 VICTORY SECURITIES CO LTD -0.29 10-10-12
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-10-14
190 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-10-12
191 SHUN HENG SECURITIES LTD -1.61 10-10-14
192 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-10-13
193 BOCI SECURITIES LTD 0.28 10-10-13
194 SHUN HENG SECURITIES LTD -0.44 10-10-13
195 10-10-13 BOCI SECURITIES LTD 0.60 10-10-12
196 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-12
197 SHUN HENG SECURITIES LTD -0.60 10-10-12
198 10-10-12 BOCI SECURITIES LTD 0.82 10-10-11
199 CITIBANK N.A. 0.47 10-10-11
200 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-11
201 QUAM SECURITIES LTD -0.26 10-06-23
202 CCB INTERNATIONAL SECURITIES LTD -0.54 10-10-05
203 SHUN HENG SECURITIES LTD -1.30 10-10-11
204 10-10-11 SHUN HENG SECURITIES LTD 2.04 10-10-08
205 KGI ASIA LTD 0.26 10-10-08
206 10-10-08 DEUTSCHE BANK AG 1.15 10-03-02
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-05
208 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-07
209 BOCI SECURITIES LTD -0.30 10-10-07
210 10-10-07 SHUN HENG SECURITIES LTD 1.74 10-10-06
211 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.71 10-02-11
212 STARLING GROUP SECURITIES LTD 0.35 10-10-05
213 TSE'S SECURITIES LTD -0.83 10-09-22
214 10-10-06 SHUN HENG SECURITIES LTD 0.70 10-10-05
215 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.10 10-10-04
216 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-10-04
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-10-04
218 STARLING GROUP SECURITIES LTD 0.54
219 BOCI SECURITIES LTD 0.35 10-10-04
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-04
221 KGI ASIA LTD -0.25 10-10-04
222 ICBC INTERNATIONAL SECURITIES LTD -0.60 10-05-03
223 CCB INTERNATIONAL SECURITIES LTD -0.93 10-09-30
224 SHUN HENG SECURITIES LTD -2.13 10-10-04
225 10-10-04 SHUN HENG SECURITIES LTD 2.13 10-09-29
226 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-30
227 10-09-29 BOCI SECURITIES LTD 1.87 10-09-28
228 HANG SENG SECURITIES LTD 0.51 10-09-28
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-09-28
230 FIRST SHANGHAI SECURITIES LTD 0.33 10-09-28
231 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-09-28
232 CCB INTERNATIONAL SECURITIES LTD -1.59 10-05-25
233 SHUN HENG SECURITIES LTD -2.55 10-09-28
234 10-09-28 SHUN HENG SECURITIES LTD 1.91 10-09-27
235 10-09-27 SHUN HENG SECURITIES LTD 0.40 10-09-24
236 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-24
237 10-09-24 BOCI SECURITIES LTD 1.33 10-09-22
238 FIRST SHANGHAI SECURITIES LTD 0.67 10-09-22
239 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-22
240 SHUN HENG SECURITIES LTD -1.93 10-09-22
241 10-09-22 SHUN HENG SECURITIES LTD 2.17 10-09-13
242 BOCI SECURITIES LTD 1.39 10-09-21
243 SINOLINK SECURITIES (HONG KONG) CO LTD 1.32 10-09-21
244 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-06-23
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-17
246 FIRST SHANGHAI SECURITIES LTD 0.45 10-09-21
247 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-21
248 10-09-21 BOCI SECURITIES LTD 0.65 10-09-20
249 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-20
250 10-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 10-09-17
251 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-16
252 HANG SENG SECURITIES LTD -0.28 10-09-16
253 10-09-10 KGI ASIA LTD 0.48 10-09-09
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-08-02
255 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-18
256 10-05-31 TSE'S SECURITIES LTD 1.16 09-12-28
257 BOCI SECURITIES LTD -1.16 10-05-26
258 10-05-25 CCB INTERNATIONAL SECURITIES LTD 6.72
259 BOCI SECURITIES LTD 0.40 10-05-24
260 VICTORY SECURITIES CO LTD 0.35 10-05-24
261 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-24
262 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-05-12
263 BANK OF CHINA (HONG KONG) LTD -0.37 10-05-24
264 QUAM SECURITIES LTD -6.72 10-05-24
265 10-05-24 VICTORY SECURITIES CO LTD 0.32 10-05-20
266 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
267 BOCI SECURITIES LTD -0.27 10-05-14
268 10-05-06 VICTORY SECURITIES CO LTD 0.43 10-05-04
269 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-30
270 10-04-26 BOCI SECURITIES LTD 0.46 10-04-23
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-04-23
272 10-04-20 BOCI SECURITIES LTD 0.29 10-04-16
273 ENLIGHTEN SECURITIES LTD -0.74 09-12-29
274 10-03-24 ICBC (ASIA) SECURITIES LTD -0.37 10-03-23
275 10-02-22 MERRILL LYNCH FAR EAST LTD -2.58 07-11-07
276 10-02-12 ICBC (ASIA) SECURITIES LTD 0.26 10-02-11
277 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-02-11
278 10-02-11 QUAM SECURITIES LTD 16.67 10-02-02
279 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-02-10
280 PHILLIP SECURITIES (HONG KONG) LTD -0.63 10-02-09
281 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-08
282 10-02-05 SHUN HENG SECURITIES LTD -0.56 10-02-04
283 10-02-04 SHUN HENG SECURITIES LTD -0.27 10-02-03
284 10-02-03 BOCI SECURITIES LTD 0.39 10-02-01
285 SHUN HENG SECURITIES LTD -0.52 10-02-01
286 10-02-02 QUAM SECURITIES LTD -16.67 10-02-01
287 10-02-01 QUAM SECURITIES LTD 16.67 10-01-19
288 10-01-26 FIRST SHANGHAI SECURITIES LTD -0.36 10-01-22
289 10-01-25 BOCI SECURITIES LTD -0.34 10-01-22
290 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-01-20
291 BANK OF CHINA (HONG KONG) LTD -0.77 10-01-22
292 SHUN HENG SECURITIES LTD -1.09 10-01-22
293 NANYANG COMMERCIAL BANK LTD -1.09 10-01-22
294 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-22
295 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-20
296 SHUN HENG SECURITIES LTD -0.64 10-01-20
297 10-01-20 SHUN HENG SECURITIES LTD -0.84 10-01-18
298 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-18
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-18
300 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-14
301 QUAM SECURITIES LTD -0.41 10-01-12
302 SHUN HENG SECURITIES LTD -0.44 10-01-11
303 10-01-05 KGI ASIA LTD -0.32 10-01-04
304 09-12-30 NANYANG COMMERCIAL BANK LTD 1.27 09-12-29
305 CELETIO INVESTMENTS LTD -0.29 09-11-09
306 QUAM SECURITIES LTD -0.32 09-12-29
307 09-12-29 NANYANG COMMERCIAL BANK LTD 0.40 09-12-28
308 QUAM SECURITIES LTD -0.29 09-12-28
309 09-12-28 NANYANG COMMERCIAL BANK LTD 0.37 09-12-23
310 09-12-21 NANYANG COMMERCIAL BANK LTD 0.29 09-12-18
311 QUAM SECURITIES LTD -0.61 09-12-18
312 09-12-16 NANYANG COMMERCIAL BANK LTD 0.26 09-12-15
313 09-12-10 NANYANG COMMERCIAL BANK LTD 0.34 09-12-09
314 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-12-09
315 09-12-07 QUAM SECURITIES LTD -0.36 09-12-04
316 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
317 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-02
318 KGI ASIA LTD -0.29 09-11-18
319 09-11-20 BANK OF CHINA (HONG KONG) LTD -0.41 09-11-19
320 09-11-18 CHIEF SECURITIES LTD 0.27 09-11-10
321 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-17
322 09-11-11 NANYANG COMMERCIAL BANK LTD 0.29 09-11-10
323 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-10
324 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-09
325 NANYANG COMMERCIAL BANK LTD 0.63 09-11-09
326 BOCI SECURITIES LTD -0.35 09-11-09
327 KGI ASIA LTD -0.51 09-11-03
328 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.71 09-10-22
329 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.70 09-08-11
330 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-08-10
331 09-08-07 QUAM SECURITIES LTD 0.28 09-08-06
332 09-06-09 KGI ASIA LTD 0.31 09-06-08
333 09-05-27 ICBC INTERNATIONAL SECURITIES LTD 0.31
334 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-02-28
335 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-24
336 BEAR STEARNS ASIA LTD -0.52 07-06-26
337 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-29
338 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-27
339 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-02-24
340 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-30
341 09-02-18 JIMEI SECURITIES LTD 0.49 09-02-05
342 SHUN HENG SECURITIES LTD -0.49 09-01-22
343 09-02-05 JIMEI SECURITIES LTD 0.33
344 GREATER CHINA SECURITIES LTD -0.33 08-11-18
345 09-01-07 SHUN HENG SECURITIES LTD 0.33 09-01-05
346 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.55 08-12-16
347 EAST ASIA SECURITIES CO LTD -0.26 08-12-29
348 DEUTSCHE SECURITIES ASIA LTD -0.87 08-12-29
349 08-11-18 GREATER CHINA SECURITIES LTD 0.33
350 SHUN HENG SECURITIES LTD -0.33 08-11-10
351 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-30
352 08-05-09 SHUN HENG SECURITIES LTD 0.29 08-05-08
353 08-05-08 SHUN HENG SECURITIES LTD 0.98 08-05-07
354 08-05-07 SHUN HENG SECURITIES LTD 0.32 08-04-23
355 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-24
356 BANK OF CHINA (HONG KONG) LTD -0.52 08-04-24
357 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-17
358 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-10
359 07-11-07 MERRILL LYNCH FAR EAST LTD -1.57 07-06-26
360 07-11-01 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-10-30
361 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-30
362 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-30
363 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 07-10-29
364 SHANGHAI COMMERCIAL BANK LTD 0.28 07-10-29
365 BANK OF CHINA (HONG KONG) LTD -0.55 07-10-29
366 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-26
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-23
368 07-10-26 SHUN HENG SECURITIES LTD -15.74 07-10-08
369 07-10-08 SHUN HENG SECURITIES LTD 0.28 07-10-05
370 07-10-05 BOCI SECURITIES LTD -0.37 07-09-27
371 07-09-27 SHUN HENG SECURITIES LTD 0.29 07-09-24
372 07-09-18 WINGS SECURITIES (HK) LTD -0.34 07-08-24
373 07-09-14 EAST ASIA SECURITIES CO LTD -0.26 07-09-13
374 07-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 07-09-05
375 07-09-04 PRUDENTIAL BROKERAGE LTD -1.61 07-08-29
376 07-08-30 SHUN HENG SECURITIES LTD 15.84 07-08-29
377 07-08-22 SHUN HENG SECURITIES LTD 0.34 07-08-21
378 07-08-21 SHUN HENG SECURITIES LTD 0.40 07-08-20
379 WINGS SECURITIES (HK) LTD 0.35 07-08-20
380 07-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-08-16
381 WIN WONG SECURITIES LTD -0.32 07-08-14
382 07-08-09 WIN WONG SECURITIES LTD 0.32 07-08-03
383 HONGKONG BAY SECURITIES LTD -0.33 07-08-08
384 07-08-08 VC BROKERAGE LTD 0.32 07-08-07
385 07-08-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-03
386 07-08-03 SHUN HENG SECURITIES LTD -0.47 07-08-02
387 07-08-02 SHUN HENG SECURITIES LTD -1.01 07-08-01
388 07-08-01 SHUN HENG SECURITIES LTD -0.50 07-07-31
389 07-07-31 SHUN HENG SECURITIES LTD -0.33 07-07-30
390 07-07-30 SHUN HENG SECURITIES LTD 2.23 07-07-27
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 07-07-26
392 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD 3.19 07-07-26
393 SHUN HENG SECURITIES LTD -0.40 07-07-26
394 07-07-26 PRUDENTIAL BROKERAGE LTD 1.60 07-07-25
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-07-25
396 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
397 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-07-25
398 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
399 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 07-07-24
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-07-24
401 HANG SENG SECURITIES LTD -0.48 07-07-24
402 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-23
403 07-07-23 SHUN HENG SECURITIES LTD 0.41 07-07-20
404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-20
405 HSBC PRIVATE BANK (SUISSE) SA -1.49 07-07-20
406 07-07-20 SHUN HENG SECURITIES LTD 1.64 07-07-19
407 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-19
408 KGI ASIA LTD -0.27 07-07-19
409 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
410 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 07-07-19
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-07-19
412 HSBC PRIVATE BANK (SUISSE) SA -0.45 07-06-26
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-07-19
414 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 07-07-18
415 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 07-07-11
416 HANG SENG SECURITIES LTD 0.65 07-07-18
417 KGI ASIA LTD 0.56 07-07-18
418 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-18
419 HUAYU SECURITIES LTD 0.26 07-07-09
420 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-07-18
421 CHONG HING SECURITIES LTD -0.31 07-07-18
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-07-18
423 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 07-07-18
424 SHUN HENG SECURITIES LTD -1.24 07-07-18
425 07-07-18 HANG SENG SECURITIES LTD 0.41 07-07-16
426 ICBC (ASIA) SECURITIES LTD 0.26 07-07-11
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.00 07-07-17
428 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.23 07-07-12
429 SHUN HENG SECURITIES LTD -0.32 07-07-12
430 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-06

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