New Silkroad Culturaltainment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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 25-04-03 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.50 25-03-25
2 25-03-25 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.55 25-03-20
3 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-19
4 25-03-20 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.68
5 CMB WING LUNG BANK LTD -0.68 25-02-25
6 25-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.50 25-02-14
7 24-08-07 CITIBANK N.A. 2.23 24-04-30
8 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 24-04-24
9 23-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-07-19
10 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.98 22-04-01
11 22-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.71 22-02-18
12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.71 21-11-23
13 21-11-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.71 17-11-22
14 BNP PARIBAS -6.71 21-09-07
15 21-07-27 BONUS EVENTUS SECURITIES LTD -0.27 20-10-14
16 20-10-14 BONUS EVENTUS SECURITIES LTD 0.28 19-09-04
17 19-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.03 19-08-02
18 19-09-27 FIRST SHANGHAI SECURITIES LTD 0.26 19-03-06
19 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 19-08-01
20 BONUS EVENTUS SECURITIES LTD -0.28 19-09-03
21 19-08-22 BOCI SECURITIES LTD 0.26 19-07-30
22 19-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.90 19-08-02
23 19-08-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 19-08-02
24 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.44 19-05-16
25 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.44 18-11-15
26 19-02-22 BNP PARIBAS 0.82 19-02-01
27 19-01-21 BNP PARIBAS -1.42 18-01-03
28 18-12-04 FIRST SHANGHAI SECURITIES LTD -0.32 18-07-03
29 18-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 18-11-09
30 18-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-10-15
31 18-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 18-04-16
32 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.02 18-04-23
33 18-08-03 BOCI SECURITIES LTD -0.26 18-07-31
34 BANK OF CHINA (HONG KONG) LTD -0.54 18-07-27
35 UBS SECURITIES HONG KONG LTD -0.75 17-12-04
36 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.92 18-07-26
37 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 18-04-11
38 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 18-05-25
39 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-03-14
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-03-14
41 18-01-15 THE HONGKONG AND SHANGHAI BANKING 54.79 18-01-12
42 CHINA CITIC BANK INTERNATIONAL LTD -54.79 18-01-10
43 18-01-03 BNP PARIBAS 5.61 17-11-16
44 TAIPING SECURITIES (HK) CO LTD -5.61 17-10-25
45 17-10-24 UBS SECURITIES HONG KONG LTD -0.36 17-10-23
46 TAIPING SECURITIES (HK) CO LTD -2.24 16-10-24
47 17-10-10 HANG SENG BANK LTD -0.48 16-09-08
48 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 17-06-14
49 DBS BANK (HONG KONG) LTD -0.35 17-06-19
50 17-05-29 FIRST SHANGHAI SECURITIES LTD -0.49 16-10-24
51 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-11
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-05-11
53 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 17-04-13
54 HAITONG INTERNATIONAL SECURITIES CO LTD -2.65 17-04-11
55 17-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.73 16-12-30
56 17-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.94 16-12-20
57 17-01-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-25
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-12-30
59 17-01-16 CMB WING LUNG BANK LTD -0.31 16-10-06
60 17-01-12 CHINA CITIC BANK INTERNATIONAL LTD 18.08 17-01-10
61 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.43 17-01-03
62 17-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 17-01-03
63 17-01-10 CITIBANK N.A. -0.26 17-01-09
64 BOCI SECURITIES LTD -0.33 17-01-09
65 BANK OF CHINA (HONG KONG) LTD -0.69 17-01-06
66 THE HONGKONG AND SHANGHAI BANKING -0.90 17-01-09
67 UBS SECURITIES HONG KONG LTD -1.57 17-01-09
68 16-12-06 DBS BANK (HONG KONG) LTD 0.49 15-06-22
69 THE BANK OF EAST ASIA LTD -0.50 16-06-01
70 16-11-23 CHINA CITIC BANK INTERNATIONAL LTD 36.72
71 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-11-21
72 THE HONGKONG AND SHANGHAI BANKING -29.40 16-11-18
73 16-06-17 UBS SECURITIES HONG KONG LTD 0.94 16-06-07
74 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-13
75 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-01
76 16-04-19 CMB WING LUNG BANK LTD 1.08 08-05-09
77 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.08 16-04-18
78 16-02-24 CITIBANK N.A. 0.62 16-02-19
79 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-21
80 BANK OF CHINA (HONG KONG) LTD -0.45 15-09-21
81 15-08-27 MANGO FINANCIAL LTD 0.29 15-08-24
82 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-26
83 15-08-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-08-18
84 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-18
85 15-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 15-07-29
86 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-30
87 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
88 BOCI SECURITIES LTD -0.28 15-07-29
89 BANK OF CHINA (HONG KONG) LTD -0.37 15-07-31
90 15-07-15 HANG SENG BANK LTD -0.27 15-07-10
91 15-07-13 TAIPING SECURITIES (HK) CO LTD -2.86 15-07-09
92 15-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.78 15-07-09
93 HAITONG INTERNATIONAL SECURITIES CO LTD 5.37 15-07-09
94 UBS SECURITIES HONG KONG LTD 4.28 15-06-29
95 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.08 15-07-09
96 HANG SENG BANK LTD 2.17 15-06-16
97 BOCI SECURITIES LTD 0.62 15-07-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-09
99 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-09
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-07-09
101 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 15-07-09
102 BANK OF CHINA (HONG KONG) LTD -1.09 15-07-09
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.28 15-07-09
104 THE HONGKONG AND SHANGHAI BANKING -11.07 15-07-09
105 15-07-09 GUODU SECURITIES (HONG KONG) LTD -0.48 15-07-08
106 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-06
107 15-06-04 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-03
108 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-17
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-28
110 15-05-28 THE HONGKONG AND SHANGHAI BANKING 39.06 15-05-27
111 GUODU SECURITIES (HONG KONG) LTD 0.27 15-05-22
112 GET NICE SECURITIES LTD -0.32 15-05-27
113 UOB KAY HIAN (HONG KONG) LTD -39.04 15-05-27
114 15-05-27 GET NICE SECURITIES LTD 0.34 11-02-23
115 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
116 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.39 15-05-15
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-15
118 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.81 15-05-11
119 15-05-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-07
120 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
121 BANK OF CHINA (HONG KONG) LTD -0.85 15-04-08
122 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.72 14-10-08
123 14-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-09-29
124 14-04-30 CITIBANK N.A. 0.42 14-04-17
125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-04-17
126 14-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-04-15
127 CITIBANK N.A. -0.26 14-04-15
128 14-04-15 CITIBANK N.A. 0.35 14-04-09
129 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-04-09
130 14-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-03-31
131 CITIBANK N.A. -0.42 14-03-31
132 14-03-31 CITIBANK N.A. 0.42 14-03-27
133 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-02-24
134 14-01-08 TAIPING SECURITIES (HK) CO LTD 10.79 11-01-07
135 QUAM SECURITIES LTD -10.79 13-12-02
136 14-01-03 CITIBANK N.A. 0.44 14-01-02
137 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 13-11-25
138 13-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-11-11
139 CITIBANK N.A. -0.48 13-11-11
140 13-11-11 CITIBANK N.A. 0.48 13-10-30
141 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-10-11
142 13-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-08-07
143 CITIBANK N.A. -0.48 13-10-03
144 13-10-03 CITIBANK N.A. 0.48 13-09-04
145 DEUTSCHE BANK AG -0.48 13-09-04
146 13-09-04 DEUTSCHE BANK AG 0.48 13-09-03
147 CITIBANK N.A. -0.48 13-09-03
148 13-09-03 CITIBANK N.A. 0.36 13-07-02
149 MACQUARIE BANK LTD -0.33 13-05-20
150 13-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 13-07-03
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-07-03
152 13-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 13-04-29
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-05-16
154 13-05-20 MACQUARIE BANK LTD 0.33
155 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-05-08
156 13-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-05-03
157 CITIBANK N.A. -0.48 13-05-03
158 13-05-03 CITIBANK N.A. 0.48 13-05-02
159 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-05-02
160 13-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-04-23
161 CITIBANK N.A. -0.48 13-04-23
162 13-04-23 CITIBANK N.A. 0.48 13-04-22
163 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-04-22
164 13-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-04-03
165 CITIBANK N.A. -0.48 13-04-08
166 13-03-27 CITIBANK N.A. 0.35 13-03-25
167 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
168 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-21
169 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-03-25
170 13-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-04-27
171 CITIBANK N.A. -0.48 13-03-19
172 13-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-08
173 11-04-28 CITIBANK N.A. 0.43 11-04-20
174 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-27
175 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-21
176 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-21
177 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-28
178 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-20
179 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-01
180 CITIBANK N.A. -0.45 11-04-07
181 11-02-28 CITIBANK N.A. 0.44 11-02-21
182 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-25
183 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-11
184 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-10
185 QUAM SECURITIES LTD -0.47 10-11-10
186 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.41
187 CMB INTERNATIONAL CAPITAL CORPORATION -0.41 10-09-29
188 10-01-26 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-25
189 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.82 10-01-21
191 UOB KAY HIAN (HONG KONG) LTD -7.79 09-12-30
192 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-12-29
193 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-09
194 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-12-07
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-08
196 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
197 09-11-26 HANG SENG SECURITIES LTD -0.45 09-11-25
198 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-11
199 09-11-12 BOCI SECURITIES LTD -0.28 09-11-10
200 09-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-10-02
201 09-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-09-30
202 09-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-09-25
203 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-28
204 UOB KAY HIAN (HONG KONG) LTD -0.38 09-09-28
205 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-25
206 UOB KAY HIAN (HONG KONG) LTD -0.39 09-09-25
207 09-09-25 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-24
208 09-09-24 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-23
209 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-06
210 09-06-30 HANG SENG SECURITIES LTD 0.68 09-06-29
211 09-05-22 KINGSTON SECURITIES LTD 0.52 09-05-20
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-19
213 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-12
214 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-12
215 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-12-11
216 THE HONGKONG AND SHANGHAI BANKING -0.99 08-12-11
217 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-05
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-08
219 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-04
220 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
221 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-12-03
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-12-03
223 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-12-02
224 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-28
225 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 08-11-25
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-11-21
227 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 08-10-21
228 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-20
229 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-20
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-20
231 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-17
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-17
233 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-16
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
235 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-14
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-14
237 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-06
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-26
239 08-06-10 QUAM SECURITIES LTD -1.82 08-03-03
240 08-06-02 DBS VICKERS (HONG KONG) LTD 0.55 08-04-09
241 08-04-09 UOB KAY HIAN (HONG KONG) LTD -7.20 08-03-13
242 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-28
243 08-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-03-10
244 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-11
245 08-03-11 BOCI SECURITIES LTD 0.29 08-02-21
246 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-03-07
247 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 08-03-05
248 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 07-09-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-04
250 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 08-01-22
251 CITIBANK N.A. -2.15 08-01-03
252 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-01-14
253 KINGSTON SECURITIES LTD -1.23 08-01-18
254 08-01-04 QUAM SECURITIES LTD -0.88 07-12-18
255 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-28
256 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-02
257 UOB KAY HIAN (HONG KONG) LTD -3.56 07-12-21
258 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-28
259 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 07-10-08
260 CITIBANK N.A. -0.94 07-12-17
261 07-12-17 CITIBANK N.A. 0.94 07-12-13
262 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-14
263 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-10
264 CITIBANK N.A. -0.94 07-12-06
265 07-12-10 UOB KAY HIAN (HONG KONG) LTD 3.05 07-12-06
266 07-11-28 UOB KAY HIAN (HONG KONG) LTD -3.05 07-11-27
267 07-11-22 KINGSTON SECURITIES LTD 1.20 07-11-21
268 DBS VICKERS (HONG KONG) LTD 0.38 07-11-20
269 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-11-20
270 UOB KAY HIAN (HONG KONG) LTD -2.24 07-11-21
271 07-11-20 UOB KAY HIAN (HONG KONG) LTD 6.17 07-11-19
272 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
273 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-29
274 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
275 UOB KAY HIAN (HONG KONG) LTD -0.76 07-10-17
276 07-10-16 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-15
277 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-10-12
278 07-10-12 CITIBANK N.A. 0.31 07-10-11
279 07-10-10 CITIBANK N.A. 0.30 07-10-09
280 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.57 07-10-04
281 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-09-25
282 07-10-03 CITIBANK N.A. 0.55 07-10-02
283 VC BROKERAGE LTD -0.51 07-09-25
284 07-10-02 CITIBANK N.A. 0.46 07-09-24
285 UOB KAY HIAN (HONG KONG) LTD -0.44 07-09-25
286 07-09-21 VC BROKERAGE LTD 0.27 07-09-19
287 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
288 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-09-18
289 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-18
291 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 07-09-18
292 07-09-18 CITIBANK N.A. 0.83 07-09-17
293 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-17
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-17
295 BANK OF CHINA (HONG KONG) LTD -0.54 07-09-17
296 07-09-05 UOB KAY HIAN (HONG KONG) LTD 21.06 07-09-04
297 07-08-30 UOB KAY HIAN (HONG KONG) LTD 35.62 07-08-28
298 QUAM SECURITIES LTD -35.50 07-08-29
299 07-08-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-08-24
300 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.39 07-08-10
301 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-10
302 07-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-06-26
303 SOO PEI SHAO & CO LTD -0.50 07-06-26

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