China Aluminum Cans Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
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 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-17
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-05-27
3 25-03-25 JIN YI FINANCIAL GROUP LTD 0.26 25-03-10
4 25-03-24 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-03-20
5 25-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-03-11
6 24-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.36 24-11-26
7 24-11-26 SOOCHOW SECURITIES INTERNATIONAL -0.36 23-06-30
8 24-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-31
9 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 24-10-31
10 PO LEE SECURITIES LTD -0.79 24-10-24
11 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-09-25
12 PO LEE SECURITIES LTD -0.31 24-10-21
13 24-10-21 JIN YI FINANCIAL GROUP LTD 0.63 24-10-10
14 PO LEE SECURITIES LTD -0.63 24-10-18
15 24-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-06-25
16 PO LEE SECURITIES LTD -0.84 24-10-09
17 24-10-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 24-07-11
18 PO LEE SECURITIES LTD -0.36 24-10-04
19 24-10-04 JIN YI FINANCIAL GROUP LTD 0.31 24-09-25
20 PO LEE SECURITIES LTD -0.31 24-08-05
21 24-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 24-07-16
22 UBS SECURITIES HONG KONG LTD -1.23 24-04-30
23 24-08-05 PO LEE SECURITIES LTD 2.37 24-07-18
24 24-07-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-07-17
25 PO LEE SECURITIES LTD -0.29 24-07-16
26 24-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 3.88
27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 24-07-12
28 MIB SECURITIES (HONG KONG) LTD -2.04 24-07-12
29 PO LEE SECURITIES LTD -9.22 24-07-04
30 24-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-07-02
31 MIB SECURITIES (HONG KONG) LTD -1.11 24-02-02
32 24-06-20 FULBRIGHT SECURITIES LTD 2.71 24-06-07
33 PO LEE SECURITIES LTD 0.68 24-06-18
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-06-17
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-05-02
36 24-06-18 PO LEE SECURITIES LTD 4.47 24-06-07
37 24-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-06-06
38 24-06-07 PO LEE SECURITIES LTD 1.13 24-06-06
39 BANK OF CHINA (HONG KONG) LTD -0.39 24-06-06
40 FULBRIGHT SECURITIES LTD -0.42 24-06-06
41 24-06-06 PO LEE SECURITIES LTD 1.53 24-06-05
42 FULBRIGHT SECURITIES LTD -1.42 24-03-14
43 24-06-05 PO LEE SECURITIES LTD 2.22 24-06-04
44 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-06-04
45 JIN YI FINANCIAL GROUP LTD -0.53 24-06-04
46 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 24-06-04
47 24-04-24 UBS SECURITIES HONG KONG LTD 14.49 24-03-04
48 THE HONGKONG AND SHANGHAI BANKING -14.49 24-04-03
49 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-01-10
50 THE HONGKONG AND SHANGHAI BANKING -0.69 23-12-20
51 24-03-05 CITIBANK N.A. 0.26 24-01-18
52 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-04
53 24-02-07 BANK OF CHINA (HONG KONG) LTD 0.39 24-02-02
54 PO LEE SECURITIES LTD -0.39 24-02-02
55 24-02-02 MIB SECURITIES (HONG KONG) LTD 2.21 24-01-29
56 PO LEE SECURITIES LTD -2.21 24-01-30
57 24-01-30 FULBRIGHT SECURITIES LTD 1.84 23-07-12
58 PO LEE SECURITIES LTD -1.84 24-01-29
59 24-01-29 MIB SECURITIES (HONG KONG) LTD 0.94 19-02-25
60 PO LEE SECURITIES LTD -0.94 24-01-15
61 24-01-11 JIN YI FINANCIAL GROUP LTD 0.55 24-01-03
62 PO LEE SECURITIES LTD -0.55 24-01-10
63 24-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 24-01-05
64 PO LEE SECURITIES LTD -0.55 23-10-17
65 23-10-17 PO LEE SECURITIES LTD 1.16 23-09-11
66 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-10-13
67 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 23-09-04
68 23-09-11 PO LEE SECURITIES LTD -1.06 23-09-04
69 23-08-30 PO LEE SECURITIES LTD 0.69 23-07-25
70 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-07-25
71 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-07-25
72 23-07-25 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-07-14
73 THE HONGKONG AND SHANGHAI BANKING -0.78 23-07-14
74 PO LEE SECURITIES LTD -8.03 23-07-24
75 23-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-12
76 23-07-21 PO LEE SECURITIES LTD -0.69 23-07-14
77 23-07-14 PO LEE SECURITIES LTD 0.34 23-07-12
78 23-07-12 PO LEE SECURITIES LTD 1.27 23-07-11
79 KGI ASIA LTD -1.13 23-07-04
80 23-07-11 PO LEE SECURITIES LTD 0.66 23-07-10
81 THE HONGKONG AND SHANGHAI BANKING -0.53 23-07-10
82 23-07-06 PO LEE SECURITIES LTD 0.38 23-07-05
83 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-05
84 23-07-05 PO LEE SECURITIES LTD 5.97 23-07-04
85 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-04
86 23-07-04 PO LEE SECURITIES LTD 0.86 23-07-03
87 KGI ASIA LTD -0.33 23-07-03
88 23-07-03 PO LEE SECURITIES LTD 0.76 23-06-30
89 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-06-29
90 FULBRIGHT SECURITIES LTD -0.32 23-06-28
91 23-06-30 PO LEE SECURITIES LTD 0.37 23-06-29
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-06-21
93 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.94 23-06-21
94 22-12-23 CNI SECURITIES GROUP LTD 0.28 15-12-22
95 FRUIT TREE SECURITIES LTD -0.28 22-09-07
96 22-09-07 FRUIT TREE SECURITIES LTD 0.28
97 BLOOMYEARS LTD -0.28 22-06-13
98 22-05-27 KGI ASIA LTD 0.83 21-12-23
99 CITIBANK N.A. -0.83 22-02-14
100 21-12-10 THE HONGKONG AND SHANGHAI BANKING 7.54 21-11-01
101 OSHIDORI SECURITIES LTD -13.71 15-07-03
102 21-01-29 CITIBANK N.A. 0.83 21-01-27
103 THE HONGKONG AND SHANGHAI BANKING -0.83 21-01-15
104 21-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-07-24
105 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
106 20-10-28 KGI ASIA LTD 0.84 20-09-25
107 THE HONGKONG AND SHANGHAI BANKING -0.84 20-10-15
108 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 9.09 20-01-17
109 PO LEE SECURITIES LTD -9.08 20-05-15
110 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-11
111 20-04-02 PO LEE SECURITIES LTD 0.44 20-02-21
112 20-02-21 PO LEE SECURITIES LTD -3.47 20-02-04
113 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-01-29
114 KGI ASIA LTD -0.85 20-01-02
115 19-12-30 PO LEE SECURITIES LTD 3.18 19-12-23
116 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-12-02
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 19-12-19
118 UBS SECURITIES HONG KONG LTD -1.63 19-12-03
119 19-12-03 UBS SECURITIES HONG KONG LTD 1.04 19-08-16
120 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-02
121 PO LEE SECURITIES LTD -1.61 19-11-20
122 19-12-02 BOCOM INTERNATIONAL SECURITIES LTD 1.84 19-11-29
123 KGI ASIA LTD 0.53 19-10-16
124 THE HONGKONG AND SHANGHAI BANKING -2.45 19-11-04
125 19-11-29 BOCOM INTERNATIONAL SECURITIES LTD 1.28 19-06-27
126 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-11-27
127 19-11-04 PO LEE SECURITIES LTD -0.43 19-10-22
128 19-09-18 PO LEE SECURITIES LTD 0.53 19-09-16
129 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 19-09-12
130 19-04-25 BANK OF CHINA (HONG KONG) LTD 0.43 19-04-16
131 18-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-12-14
132 PO LEE SECURITIES LTD -0.43 18-12-11
133 18-12-11 PO LEE SECURITIES LTD 9.96 18-12-10
134 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-11-14
135 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-03
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-12-04
137 18-11-27 PO LEE SECURITIES LTD 0.26 18-11-22
138 18-11-22 PO LEE SECURITIES LTD 3.91 17-12-29
139 18-11-16 FULBRIGHT SECURITIES LTD 0.43 18-10-30
140 18-10-30 FULBRIGHT SECURITIES LTD -0.43 18-10-24
141 18-09-10 UBS SECURITIES HONG KONG LTD -0.45 15-07-06
142 18-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 17-09-08
143 18-07-12 QUAM SECURITIES LTD -0.84 17-02-03
144 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 17-12-27
145 PO LEE SECURITIES LTD 0.51 17-06-16
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-30
147 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 17-12-13
148 17-12-27 THE HONGKONG AND SHANGHAI BANKING -1.75 17-12-19
149 17-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 17-03-28
150 17-06-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-03-14
151 17-06-01 CMB WING LUNG BANK LTD 0.87 17-05-16
152 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 17-05-31
153 THE HONGKONG AND SHANGHAI BANKING -4.13 17-04-28
154 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-05-04
155 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-05-05
156 17-05-24 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-11
157 17-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 17-04-21
158 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 17-05-04
159 ABN AMRO BANK N.V. -1.75 16-07-05
160 17-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.28 17-01-09
161 17-01-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-12-30
162 17-01-03 THE HONGKONG AND SHANGHAI BANKING 0.48 16-12-30
163 16-12-19 PO LEE SECURITIES LTD -3.12 16-12-08
164 16-11-14 PO LEE SECURITIES LTD 2.29 16-11-11
165 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-11
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-10-31
167 ASIA PACIFIC SECURITIES LTD -1.24 16-08-17
168 16-11-01 THE HONGKONG AND SHANGHAI BANKING 9.63 16-10-31
169 SOOCHOW SECURITIES INTERNATIONAL -9.57 16-10-28
170 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-27
171 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-25
172 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-24
173 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 16-10-24
174 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-20
175 DBS VICKERS (HONG KONG) LTD -0.33 16-10-20
176 16-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 16-10-19
177 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-18
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-10-18
179 16-10-14 THE HONGKONG AND SHANGHAI BANKING 1.10 16-10-12
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.20 16-10-13
181 16-10-03 SOOCHOW SECURITIES INTERNATIONAL 0.41 16-06-23
182 16-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 16-09-28
183 16-07-20 PO LEE SECURITIES LTD -2.83 16-07-19
184 16-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-07-04
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-07-06
186 16-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 16-06-30
187 HANG SENG SECURITIES LTD -0.27 16-06-30
188 16-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.38 16-06-29
189 ABN AMRO BANK N.V. -0.26 16-04-25
190 FULBRIGHT SECURITIES LTD -0.35 16-06-17
191 16-06-16 PO LEE SECURITIES LTD 0.28 16-06-15
192 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.67 15-12-30
193 PO LEE SECURITIES LTD 0.53 16-06-07
194 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 16-06-08
195 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-05-09
196 KGI ASIA LTD -3.69 16-06-08
197 16-05-17 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-03-31
198 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 16-04-19
199 CELESTIAL SECURITIES LTD -0.35 16-05-05
200 16-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-04-19
201 16-04-08 ABN AMRO BANK N.V. 1.59 16-03-08
202 16-03-31 HANG SENG BANK LTD 0.48 16-01-05
203 16-03-23 KGI ASIA LTD 0.64 16-03-22
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 16-03-22
205 16-03-22 KGI ASIA LTD 0.62 16-03-18
206 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 16-03-21
207 16-03-18 KGI ASIA LTD 0.29 16-03-17
208 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-03-17
209 16-03-17 KGI ASIA LTD 1.60 16-03-11
210 YUANTA SECURITIES (HONG KONG) CO LTD -1.63 16-03-16
211 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-19
212 16-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 16-01-05
213 KGI ASIA LTD -0.79 16-01-05
214 16-01-05 KGI ASIA LTD 0.59 16-01-04
215 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-12-30
216 HANG SENG BANK LTD -1.25 13-07-24
217 16-01-04 ASIA PACIFIC SECURITIES LTD -0.44 15-07-09
218 15-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-12-09
219 15-12-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-11-20
220 15-11-26 SOOCHOW SECURITIES INTERNATIONAL -0.44 15-08-17
221 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-10-26
222 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-10-23
223 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 15-10-15
224 15-09-16 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 15-09-10
225 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 15-09-15
226 15-09-08 QUAM SECURITIES LTD -0.56 15-07-08
227 15-08-28 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-15
228 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-24
229 15-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-08-18
230 CELESTIAL SECURITIES LTD -0.34 15-08-17
231 KGI ASIA LTD -0.67 15-08-19
232 15-07-29 KGI ASIA LTD 0.49 15-07-28
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-07-28
234 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 15-07-22
235 CCB INTERNATIONAL SECURITIES LTD -0.46 15-07-02
236 YUANTA SECURITIES (HONG KONG) CO LTD -2.34 15-07-20
237 15-07-17 ABN AMRO BANK N.V. 0.50 15-07-10
238 FULBRIGHT SECURITIES LTD -0.43 15-07-16
239 15-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-10
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-15
241 15-07-13 DBS VICKERS (HONG KONG) LTD -0.26 15-07-08
242 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 15-07-09
243 FULBRIGHT SECURITIES LTD 0.48 15-07-09
244 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-07-09
245 KGI ASIA LTD -0.29 15-07-09
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-09
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-07-08
248 SOOCHOW SECURITIES INTERNATIONAL -2.73 15-07-06
249 YUANTA SECURITIES (HONG KONG) CO LTD -2.96 15-07-08
250 15-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 15-07-03
251 UBS SECURITIES HONG KONG LTD 0.62 15-07-03
252 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-23
253 SOOCHOW SECURITIES INTERNATIONAL -0.39 15-07-03
254 KGI ASIA LTD -0.60 15-07-03
255 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 15-07-03
256 15-07-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 15-07-02
257 KGI ASIA LTD 0.32 15-07-02
258 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-06-25
259 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-07-02
260 QUAM SECURITIES LTD -0.25 15-06-11
261 HANG SENG SECURITIES LTD -0.33 15-07-02
262 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-02
263 OSHIDORI SECURITIES LTD -0.58 15-06-30
264 15-07-02 FULBRIGHT SECURITIES LTD -0.43 15-06-30
265 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-30
266 15-06-30 ASIA PACIFIC SECURITIES LTD 0.49 15-06-26
267 KGI ASIA LTD 0.28 15-06-29
268 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-29
269 CCB INTERNATIONAL SECURITIES LTD -0.46 15-06-29
270 15-06-29 CCB INTERNATIONAL SECURITIES LTD -0.49 15-06-11
271 15-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-06-22
272 OSHIDORI SECURITIES LTD 0.35 15-06-22
273 KGI ASIA LTD 0.28 15-06-22
274 GRAND CHINA SECURITIES LTD -0.28 15-06-15
275 CITIBANK N.A. -0.32 15-06-22
276 SDICS INTERNATIONAL SECURITIES (HONG -0.62 15-06-17
277 BANK OF CHINA (HONG KONG) LTD -0.64 15-06-22
278 15-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-08
279 OSHIDORI SECURITIES LTD -1.58 15-06-11
280 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-11
281 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 15-06-15
282 SOOCHOW SECURITIES INTERNATIONAL -1.36 15-06-15
283 15-06-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-06-12
284 15-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-06-11
285 SOOCHOW SECURITIES INTERNATIONAL -0.28 15-06-11
286 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 3.11 15-06-10
287 CHINA INDUSTRIAL SECURITIES 0.77 15-05-11
288 CELESTIAL SECURITIES LTD 0.56 15-06-10
289 KGI ASIA LTD 0.55 15-06-10
290 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 15-06-10
291 SOOCHOW SECURITIES INTERNATIONAL -6.12 15-05-29
292 15-06-10 CITIBANK N.A. 0.26 15-06-09
293 15-06-05 OSHIDORI SECURITIES LTD -2.01 15-04-23
294 15-06-03 FULBRIGHT SECURITIES LTD 0.35 15-06-02
295 15-06-01 SDICS INTERNATIONAL SECURITIES (HONG 0.44 15-05-27
296 GRAND CHINA SECURITIES LTD 0.44
297 BANK OF CHINA (HONG KONG) LTD -0.88 15-05-29
298 15-05-29 SOOCHOW SECURITIES INTERNATIONAL 21.99 15-05-05
299 15-05-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 15-05-26
300 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-27
301 MIB SECURITIES (HONG KONG) LTD -0.94 15-05-27
302 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-05-21
303 MIB SECURITIES (HONG KONG) LTD -0.43 15-05-21
304 15-05-21 QUAM SECURITIES LTD -0.38 15-05-11
305 15-05-20 DEUTSCHE BANK AG 0.74 15-05-15
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-05-19
307 15-05-15 CCB INTERNATIONAL SECURITIES LTD 3.67 15-05-13
308 MIB SECURITIES (HONG KONG) LTD 0.66 15-05-14
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-14
310 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-14
311 CELESTIAL SECURITIES LTD 0.25 15-05-14
312 DEUTSCHE BANK AG -0.56 15-05-11
313 YUANTA SECURITIES (HONG KONG) CO LTD -4.92 15-05-13
314 15-05-13 CCB INTERNATIONAL SECURITIES LTD 0.88 15-04-13
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 15-05-06
316 YUANTA SECURITIES (HONG KONG) CO LTD -0.88 15-05-12
317 15-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 7.07 15-05-11
318 ASIA PACIFIC SECURITIES LTD 1.83
319 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 15-05-11
320 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-11
321 15-05-11 MIB SECURITIES (HONG KONG) LTD 0.39 15-05-08
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-05-08
323 15-05-05 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
324 15-05-04 KGI ASIA LTD 0.28 15-04-30
325 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-04-29
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-30
327 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-30
328 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-20
329 15-04-20 BNP PARIBAS -0.27 15-04-17
330 15-04-16 BNP PARIBAS -0.27 15-04-15
331 15-04-15 DEUTSCHE BANK AG 0.42 15-04-14
332 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-04-14
333 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-08
334 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-02
335 ABN AMRO BANK N.V. -0.94 15-04-02
336 15-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 15-01-19
337 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-04-01
338 BNP PARIBAS 0.91
339 MIB SECURITIES (HONG KONG) LTD 0.62 15-03-27
340 CCB INTERNATIONAL SECURITIES LTD 0.44
341 OSHIDORI SECURITIES LTD -6.67 15-03-27
342 15-04-01 DEUTSCHE BANK AG 0.29
343 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-31
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-03-31
345 ABN AMRO BANK N.V. -0.89 13-12-13
346 15-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-03-30
347 BANK OF CHINA (HONG KONG) LTD -0.40 15-03-30
348 15-03-27 OSHIDORI SECURITIES LTD 24.70 15-03-25
349 15-03-20 BOCI SECURITIES LTD 0.31 15-03-19
350 15-03-17 BOCI SECURITIES LTD 0.26 15-03-16
351 14-12-29 THE HONGKONG AND SHANGHAI BANKING 1.15 14-12-23
352 FULBRIGHT SECURITIES LTD -1.16 14-12-17
353 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-28
354 14-11-27 DBS VICKERS (HONG KONG) LTD 0.35 14-09-23
355 14-11-24 CHINA CONSTRUCTION BANK (ASIA) 0.49 14-11-12
356 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-11-13
357 14-08-26 KGI ASIA LTD 0.37 14-08-22
358 JPMORGAN CHASE BANK, NATIONAL -0.59 14-08-22
359 14-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-12
360 14-06-09 BANK OF CHINA (HONG KONG) LTD 0.30 14-06-06
361 JPMORGAN CHASE BANK, NATIONAL -0.43 13-12-27
362 14-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 13-12-30
363 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.82 13-12-27
364 PHILLIP SECURITIES (HONG KONG) LTD -0.91 13-12-27
365 13-10-04 ABN AMRO BANK N.V. 0.25 13-09-13
366 13-08-23 JPMORGAN CHASE BANK, NATIONAL 3.97 13-07-17
367 MORGAN STANLEY HONG KONG SECURITIES LTD -3.97 13-08-22
368 13-07-24 HANG SENG BANK LTD 1.25
369 SDICS INTERNATIONAL SECURITIES (HONG 0.46 13-07-23
370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.68 13-07-23
371 13-07-23 ABN AMRO BANK N.V. 0.62
372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 13-07-22
373 13-07-22 OCBC BANK (HONG KONG) LTD 0.26 13-07-12
374 EVER-LONG SECURITIES CO LTD -0.26 13-07-16
375 13-07-19 BANK OF CHINA (HONG KONG) LTD 0.47 13-07-18
376 13-07-17 BANK OF CHINA (HONG KONG) LTD 0.31 13-07-16
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-07-16
378 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-16
379 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37
380 EVER-LONG SECURITIES CO LTD 0.26
381 GAOYU SECURITIES LIMITED -0.30 13-07-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-12
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 13-07-12
384 13-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.30
385 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00
386 QUAM SECURITIES LTD 3.50
387 DBS VICKERS (HONG KONG) LTD 2.00
388 PHILLIP SECURITIES (HONG KONG) LTD 1.36
389 GAOYU SECURITIES LIMITED 0.45
390 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43

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