Beautiful China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
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 22-03-28 FULBRIGHT SECURITIES LTD -0.26 22-03-25
2 CHINA MERCHANTS BANK CO LTD -0.26 20-07-28
3 KGI ASIA LTD -0.28 22-03-25
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-08-04
5 MASON SECURITIES LTD -0.29 20-09-02
6 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 19-08-07
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-05-24
8 UOB KAY HIAN (HONG KONG) LTD -0.34 20-04-21
9 CHIEF SECURITIES LTD -0.35 22-03-10
10 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 20-07-10
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 20-08-03
12 CMB WING LUNG BANK LTD -0.37 20-08-25
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-14
14 EVERBRIGHT SECURITIES INVESTMENT -0.38 21-05-11
15 CHIYU BANKING CORPORATION LTD -0.38 21-01-21
16 WINNER INTERNATIONAL SECURITIES LTD -0.46 20-03-12
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-07-27
18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 19-11-19
19 ICBC (ASIA) SECURITIES LTD -0.51 20-08-14
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-04-13
21 KCG SECURITIES ASIA LTD -0.82 10-01-25
22 CITIBANK N.A. -1.03 21-08-16
23 HANG SENG SECURITIES LTD -1.04 20-08-28
24 SOUTH CHINA SECURITIES LTD -1.12 19-04-15
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-11-19
26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.90 20-08-07
27 BOCI SECURITIES LTD -1.99 20-08-20
28 CMB INTERNATIONAL SECURITIES LTD -2.12 21-08-18
29 INTERACTIVE BROKERS HONG KONG LTD -2.23 22-03-25
30 KINGSTON SECURITIES LTD -2.39 19-09-12
31 BANK OF CHINA (HONG KONG) LTD -3.84 21-11-26
32 CHINA GALAXY INTERNATIONAL SECURITIES -4.14 21-08-25
33 THE HONGKONG AND SHANGHAI BANKING -7.72 21-12-22
34 YUE XIU SECURITIES CO LTD -52.65 19-10-14
35 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 2.16 20-08-19
36 KGI ASIA LTD -2.32 21-08-18
37 21-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.11 20-06-17
38 RBC INVESTMENT SERVICES (ASIA) LTD -1.11 19-06-13
39 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-16
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-12-27
41 19-08-26 HUNG SING SECURITIES LTD -0.37 19-08-19
42 19-08-08 HUNG SING SECURITIES LTD -0.93 17-09-12
43 19-03-15 FULBRIGHT SECURITIES LTD -0.31 19-03-14
44 RED EAGLE SECURITIES LTD -0.35 19-03-14
45 19-03-14 RED EAGLE SECURITIES LTD 0.35
46 FULBRIGHT SECURITIES LTD 0.29 19-03-13
47 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 19-03-13
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 19-03-13
49 19-03-13 YUE XIU SECURITIES CO LTD -0.42 17-11-20
50 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 19-03-12
51 19-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 19-02-19
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-03-06
53 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-08
54 18-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 18-05-08
55 UBS SECURITIES HONG KONG LTD -0.57 18-04-11
56 17-12-21 KGI ASIA LTD -0.53 17-12-20
57 17-11-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.29 17-08-25
58 17-10-31 BOCI SECURITIES LTD 0.35 17-10-30
59 PRUDENTIAL BROKERAGE LTD -0.33 17-10-30
60 17-10-18 I-ACCESS INVESTORS LTD 0.65 17-10-17
61 17-10-17 YUE XIU SECURITIES CO LTD 8.06 17-05-23
62 KGI ASIA LTD 2.27 17-10-16
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-10-06
64 PRUDENTIAL BROKERAGE LTD 0.60 17-10-09
65 RHB SECURITIES HONG KONG LTD 0.45 17-10-13
66 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-10-12
67 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 17-09-25
68 HANG SENG SECURITIES LTD -0.31 17-10-16
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-10-16
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-09-28
71 SOUTH CHINA SECURITIES LTD -0.58 17-10-04
72 CITIBANK N.A. -0.58 17-10-13
73 BOCI SECURITIES LTD -0.65 17-10-16
74 KINGSTON SECURITIES LTD -0.88 17-10-12
75 BANK OF CHINA (HONG KONG) LTD -1.21 17-10-13
76 THE HONGKONG AND SHANGHAI BANKING -2.75 17-10-16
77 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-10-03
78 CHINA INDUSTRIAL SECURITIES -0.33 17-10-03
79 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-09-13
80 17-09-22 CHIYU BANKING CORPORATION LTD 0.37 17-09-18
81 EMPEROR SECURITIES LTD -0.38 17-09-21
82 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.36 17-09-13
83 CHINA INDUSTRIAL SECURITIES -0.30 17-09-13
84 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-12
85 17-09-12 HUNG SING SECURITIES LTD 1.88 16-11-14
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-09-08
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-11
88 GRANSING SECURITIES CO LTD -1.88 17-06-21
89 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-09-06
90 BOCI SECURITIES LTD -0.50 17-09-06
91 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 16-02-29
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 17-07-03
93 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-06-30
94 CHINA INDUSTRIAL SECURITIES -0.52 17-06-29
95 17-06-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 17-04-21
96 CMBC SECURITIES CO LTD -0.30 17-05-04
97 17-05-23 YUE XIU SECURITIES CO LTD 45.00 17-05-18
98 BOCOM INTERNATIONAL SECURITIES LTD -45.00 17-05-19
99 17-05-19 EMPEROR SECURITIES LTD 0.62 17-05-09
100 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-17
101 17-04-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.52
102 CMBC SECURITIES CO LTD -2.52 17-04-12
103 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-11-03
105 16-10-26 BOCOM INTERNATIONAL SECURITIES LTD 45.01 16-06-02
106 CCB INTERNATIONAL SECURITIES LTD -45.00 16-09-05
107 16-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-08-09
108 16-08-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-08-01
109 16-07-12 KGI ASIA LTD 0.55 16-07-06
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 16-07-11
111 16-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-05-05
112 MANGO FINANCIAL LTD -0.55 16-06-28
113 16-01-08 KINGSTON SECURITIES LTD 0.86 15-12-01
114 15-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 15-11-25
115 BOCI SECURITIES LTD -0.26 15-11-24
116 15-11-19 BOCI SECURITIES LTD 0.29 15-11-18
117 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-11-18
118 15-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-08-07
119 15-07-14 CCB INTERNATIONAL SECURITIES LTD 45.00 15-06-30
120 15-07-08 CHINA INDUSTRIAL SECURITIES -0.31 15-07-07
121 15-07-02 CHINA INDUSTRIAL SECURITIES -0.26 15-06-26
122 15-06-26 MANGO FINANCIAL LTD -0.42 15-06-25
123 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-23
124 MANGO FINANCIAL LTD -0.43 15-06-23
125 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-19
126 MANGO FINANCIAL LTD -0.90 15-06-22
127 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-19
128 CTBC ASIA LTD -0.35 10-08-10
129 MANGO FINANCIAL LTD -0.52 15-06-19
130 15-06-19 BOCI SECURITIES LTD 0.37 15-06-17
131 MANGO FINANCIAL LTD -0.43 15-06-17
132 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-10
133 15-06-09 BOCI SECURITIES LTD -0.28 15-06-08
134 15-06-05 BOCI SECURITIES LTD 0.35 15-06-04
135 THE HONGKONG AND SHANGHAI BANKING -0.44 15-06-04
136 15-05-29 MANGO FINANCIAL LTD 2.86 15-05-27
137 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
138 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-27
139 15-05-21 BOCI SECURITIES LTD 0.47 15-05-20
140 KGI ASIA LTD 0.43 15-05-20
141 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-20
142 MANGO FINANCIAL LTD -1.00 15-05-20
143 15-05-20 MANGO FINANCIAL LTD -0.47 15-05-19
144 15-05-19 CHINA INDUSTRIAL SECURITIES 1.03 15-05-18
145 BOCI SECURITIES LTD 0.38 15-05-18
146 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-18
147 15-05-15 CITIBANK N.A. -0.27 15-05-14
148 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-05-13
149 15-05-13 MANGO FINANCIAL LTD 1.96 15-05-12
150 15-05-07 CHINA INDUSTRIAL SECURITIES 0.67 15-05-06
151 BOCI SECURITIES LTD -0.29 15-05-06
152 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 15-05-05
153 MIB SECURITIES (HONG KONG) LTD -0.29 15-05-05
154 15-05-05 SOOCHOW SECURITIES INTERNATIONAL -0.39 15-05-04
155 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 15-05-04
156 15-04-30 CMBC SECURITIES CO LTD 2.64 15-04-29
157 15-04-24 CHINA INDUSTRIAL SECURITIES 1.78 15-04-16
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 15-04-23
159 15-04-23 MANGO FINANCIAL LTD 0.48 15-04-22
160 15-04-22 KGI ASIA LTD 0.30 15-04-21
161 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-04-21
162 15-04-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.77 15-04-16
163 15-04-17 MANGO FINANCIAL LTD 0.61 15-04-16
164 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-16
165 15-04-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.86 11-03-15
166 15-04-14 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-04-13
167 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-27
168 15-03-10 SOUTH CHINA SECURITIES LTD -0.99 15-03-06
169 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-10
170 STOCKWELL SECURITIES LTD -0.28 14-12-10
171 CCB INTERNATIONAL SECURITIES LTD -46.24 14-12-09
172 14-12-05 STOCKWELL SECURITIES LTD -0.30 14-12-04
173 14-12-04 STOCKWELL SECURITIES LTD -0.36 14-12-03
174 14-11-27 CCB INTERNATIONAL SECURITIES LTD 46.25 14-11-11
175 14-11-20 VC BROKERAGE LTD -0.33 14-11-19
176 14-11-12 VC BROKERAGE LTD -0.26 14-11-11
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-11-11
178 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 14-11-05
179 14-11-10 KGI ASIA LTD 0.38 14-11-04
180 VC BROKERAGE LTD -0.52 14-11-07
181 14-10-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-22
182 14-10-21 VC BROKERAGE LTD 0.61 14-10-17
183 BOCOM INTERNATIONAL SECURITIES LTD -0.68 14-10-17
184 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-25
185 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-09-25
186 14-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 14-09-08
187 14-09-04 QUAM SECURITIES LTD -0.31 14-09-03
188 14-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-08-18
189 14-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-07-29
190 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.64 14-07-30
191 14-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-07-25
192 14-07-24 CNI SECURITIES GROUP LTD -0.26 14-07-23
193 14-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-07-09
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 14-07-08
195 14-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.84 14-07-04
196 EVERBRIGHT SECURITIES INVESTMENT 1.69 14-07-03
197 CNI SECURITIES GROUP LTD 1.22 14-07-07
198 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-07-03
199 VC BROKERAGE LTD 1.21 14-05-19
200 QUAM SECURITIES LTD 1.15 14-07-04
201 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 14-07-03
202 GET NICE SECURITIES LTD 0.48 14-06-20
203 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-07-07
204 14-07-04 QUAM SECURITIES LTD -0.30 14-07-03
205 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-02
206 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 14-07-02
207 14-06-26 QUAM SECURITIES LTD 0.36 14-06-24
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-25
209 14-06-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-06-16
210 14-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-05-28
211 CNI SECURITIES GROUP LTD -0.33 14-06-12
212 14-06-12 BOCI SECURITIES LTD -0.25 14-06-11
213 14-06-11 CNI SECURITIES GROUP LTD -0.54 14-06-05
214 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 14-06-09
215 EVERBRIGHT SECURITIES INVESTMENT -1.13 14-06-09
216 14-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 14-06-06
217 BOCI SECURITIES LTD -0.40 14-06-06
218 14-05-28 DEUTSCHE BANK AG 1.21 14-05-26
219 KINGSTON SECURITIES LTD -0.29 14-05-27
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 14-05-27
221 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-05-26
222 CNI SECURITIES GROUP LTD 0.97 14-05-26
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.97 14-05-26
224 EVERBRIGHT SECURITIES INVESTMENT -1.21 14-05-26
225 14-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 14-05-23
226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 14-05-23
227 14-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-21
228 14-05-21 EVERBRIGHT SECURITIES INVESTMENT 2.66 14-05-20
229 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.48 14-01-27
230 GET NICE SECURITIES LTD -0.48 14-05-20
231 CHINA GALAXY INTERNATIONAL SECURITIES -2.66 14-05-19
232 14-05-20 GET NICE SECURITIES LTD 0.48 14-05-16
233 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-05-19
234 14-05-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.62 14-05-16
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-05-16
236 14-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-05-15
237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-05-13
238 AJ SECURITIES LTD -0.28 10-05-11
239 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-15
240 14-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-05-07
241 CNI SECURITIES GROUP LTD -0.72 14-05-09
242 14-05-09 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-05-07
243 CNI SECURITIES GROUP LTD -1.24 14-04-25
244 14-04-25 CNI SECURITIES GROUP LTD 2.42
245 14-04-09 KINGSTON SECURITIES LTD 0.65 14-04-03
246 14-03-18 BOCI SECURITIES LTD -0.32 14-03-17
247 14-02-27 BOCI SECURITIES LTD 0.48 14-02-26
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 14-02-26
249 14-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-01-24
250 14-02-18 BOCI SECURITIES LTD 0.74 14-02-17
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-02-17
252 14-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-17
253 14-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.86 14-02-10
254 BOCI SECURITIES LTD 1.21 14-02-11
255 14-02-11 SOUTH CHINA SECURITIES LTD -1.69 14-01-22
256 14-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-01-27
257 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-01-27
258 DBS VICKERS (HONG KONG) LTD -0.55 14-01-23
259 14-01-29 NANYANG COMMERCIAL BANK LTD -0.27 14-01-27
260 GRANSING SECURITIES CO LTD -0.43 14-01-27
261 KINGSTON SECURITIES LTD -1.18 14-01-24
262 14-01-28 BRADBURY SECURITIES LTD -0.44 14-01-24
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-01-24
264 WINNER INTERNATIONAL SECURITIES LTD -0.49 14-01-24
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 14-01-27
266 HANG SENG SECURITIES LTD -0.63 14-01-27
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-01-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-24
269 STOCKWELL SECURITIES LTD -1.03 14-01-24
270 BANK OF CHINA (HONG KONG) LTD -1.17 14-01-27
271 BOCI SECURITIES LTD -1.55 14-01-27
272 THE HONGKONG AND SHANGHAI BANKING -6.01 14-01-27
273 14-01-24 STOCKWELL SECURITIES LTD 0.33 14-01-23
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-23
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-01-23
276 14-01-17 NANYANG COMMERCIAL BANK LTD 0.27 14-01-15
277 14-01-13 WING FUNG SECURITIES LTD 0.31 14-01-09
278 FORTUNE (HK) SECURITIES LTD -0.31 13-12-10
279 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-03
280 13-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-11-29
281 13-11-27 STOCKWELL SECURITIES LTD -0.29 13-11-26
282 13-11-04 GRANSING SECURITIES CO LTD 0.30 13-11-01
283 13-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-25
284 13-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.41 13-07-31
285 DBS VICKERS (HONG KONG) LTD -0.32 13-09-11
286 11-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 10-12-21
287 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 11-01-31
288 10-12-15 ONSHINE SECURITIES LTD -0.26 10-12-14
289 10-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-10-29
290 10-10-27 DBS VICKERS (HONG KONG) LTD -0.37 10-10-26
291 10-10-26 DBS VICKERS (HONG KONG) LTD -0.42 10-10-20
292 10-08-20 TENSANT SECURITIES LTD -0.33 10-05-10
293 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-19
294 10-08-19 HANG SENG SECURITIES LTD -0.33 10-08-18
295 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-10
296 10-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 10-07-19
297 10-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-07-05
298 10-07-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-07-07
299 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 10-07-06
300 10-06-24 GET NICE SECURITIES LTD 0.32 10-06-23
301 BOCI SECURITIES LTD -0.63 10-06-23
302 DBS VICKERS (HONG KONG) LTD -0.68 10-05-04
303 10-06-22 SOUTH CHINA SECURITIES LTD -0.64 10-06-15
304 10-06-21 HANG SENG SECURITIES LTD -0.43 10-06-17
305 10-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-06-17
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-06-15
307 BANK OF CHINA (HONG KONG) LTD -0.33 10-06-17
308 KINGSTON SECURITIES LTD -0.34 10-06-15
309 BOCI SECURITIES LTD -0.44 10-06-17
310 THE HONGKONG AND SHANGHAI BANKING -1.56 10-06-17
311 10-06-17 BOCI SECURITIES LTD -0.44 10-06-15
312 10-06-15 BOCI SECURITIES LTD -0.49 10-06-14
313 10-05-12 BOCI SECURITIES LTD -0.25 10-05-11
314 10-05-10 TENSANT SECURITIES LTD 0.81 10-05-04
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 10-05-07
316 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-21
317 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-04-20
318 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-03-24
319 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-24
320 10-03-23 DBS VICKERS (HONG KONG) LTD 0.34 10-03-22
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-03-22
322 10-03-22 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-03-19
323 10-03-19 HANG SENG SECURITIES LTD 0.28 10-03-18
324 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-03-15
325 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-11
326 10-03-10 HANG SENG SECURITIES LTD 0.29 10-03-09
327 10-03-09 MERRILL LYNCH FAR EAST LTD 0.26 10-03-05
328 HSBC PRIVATE BANK (SUISSE) SA -0.65 10-03-03
329 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-03
330 10-03-03 HSBC PRIVATE BANK (SUISSE) SA 1.08 09-11-27
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-03-02
332 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-03-02
333 THE HONGKONG AND SHANGHAI BANKING -0.95 10-03-02
334 10-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-10
335 10-02-02 DBS VICKERS (HONG KONG) LTD 0.30 10-02-01
336 10-01-29 DBS VICKERS (HONG KONG) LTD 0.52 10-01-28
337 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-01-28
338 10-01-28 BOCI SECURITIES LTD 0.44 10-01-27
339 DBS VICKERS (HONG KONG) LTD 0.28 10-01-27
340 10-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-01-26
341 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-26
342 10-01-26 DBS VICKERS (HONG KONG) LTD 0.52 10-01-25
343 FULBRIGHT SECURITIES LTD 0.38 10-01-25
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-01-22
345 BOCI SECURITIES LTD 0.32 10-01-25
346 EMPEROR SECURITIES LTD 0.27 10-01-25
347 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-01-19
348 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-25
349 FB SECURITIES (HONG KONG) LTD -0.34 10-01-25
350 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-25
351 10-01-25 DBS VICKERS (HONG KONG) LTD 0.34 10-01-22
352 10-01-22 DBS VICKERS (HONG KONG) LTD 0.36 10-01-21
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-01-21
354 10-01-21 DBS VICKERS (HONG KONG) LTD 0.26 10-01-20
355 10-01-20 BOCI SECURITIES LTD 0.35 10-01-19
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-19
357 10-01-19 DBS VICKERS (HONG KONG) LTD 0.31 10-01-18
358 BOCI SECURITIES LTD 0.26 10-01-18
359 ONSHINE SECURITIES LTD -0.27 09-12-11
360 09-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 09-12-08
361 09-11-27 ONSHINE SECURITIES LTD 0.28 09-11-20
362 09-11-20 FULBRIGHT SECURITIES LTD 0.26 09-11-19
363 09-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 09-11-09
364 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
365 09-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-18
366 09-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-08-17
367 EMPEROR SECURITIES LTD -0.41 09-08-17
368 09-08-17 EMPEROR SECURITIES LTD 0.41 09-08-07
369 BOCI SECURITIES LTD -0.29 09-08-14
370 09-07-29 ONSHINE SECURITIES LTD 0.44 09-07-23
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-07-28
372 09-07-28 GET NICE SECURITIES LTD 0.27 09-07-27
373 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-15
374 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-14
375 09-07-09 BOCI SECURITIES LTD 0.32 09-07-08
376 09-07-08 BOCI SECURITIES LTD 0.29 09-07-07
377 09-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 09-06-29
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-03
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-30
380 09-06-19 STOCKWELL SECURITIES LTD 0.54 09-06-18
381 09-06-16 THE HONGKONG AND SHANGHAI BANKING 1.53 09-06-15
382 09-06-15 ONSHINE SECURITIES LTD 0.28 09-06-11
383 09-06-12 AJ SECURITIES LTD 0.30
384 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
385 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-10
386 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-10
387 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-09
388 09-06-09 BRADBURY SECURITIES LTD 0.54 09-05-12
389 09-02-13 KCG SECURITIES ASIA LTD 0.49 08-03-03
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-07
391 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-19
392 08-11-05 BRADBURY SECURITIES LTD -1.63 08-10-20
393 08-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-06-04
394 08-02-21 SOUTH CHINA SECURITIES LTD 0.31 08-02-15
395 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-19
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-18
397 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-27
398 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 07-11-12
399 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-25
400 07-10-12 ONSHINE SECURITIES LTD -0.29 07-10-11
401 07-10-09 ONSHINE SECURITIES LTD -2.27 07-10-08
402 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-02
404 07-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-14
405 07-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 07-06-26
406 07-08-10 CITIBANK N.A. -0.37 07-08-09
407 07-08-09 SOUTH CHINA SECURITIES LTD 0.29 07-08-08
408 CITIBANK N.A. -0.75 07-08-08
409 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-08-02
410 SANFULL SECURITIES LTD 0.29 07-08-02
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-30
412 07-08-02 ONSHINE SECURITIES LTD 1.08 07-08-01
413 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-30
414 SOUTH CHINA SECURITIES LTD -0.30 07-07-30
415 THE HONGKONG AND SHANGHAI BANKING -0.76 07-07-30
416 07-07-30 EAST ASIA SECURITIES CO LTD -0.31 07-07-27
417 07-07-27 ONSHINE SECURITIES LTD 1.29 07-07-19
418 EAST ASIA SECURITIES CO LTD -0.32 07-07-26
419 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
420 NANYANG COMMERCIAL BANK LTD -0.31 07-07-20
421 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-19
422 07-07-20 FUNDERSTONE SECURITIES LTD 0.26 07-07-19
423 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-17
424 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
425 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-11
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-10
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 07-07-11
428 07-07-11 SOUTH CHINA SECURITIES LTD 2.64 07-07-10
429 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41
430 BOCI SECURITIES LTD -0.44 07-07-10
431 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.04 07-07-09
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-07-09
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-07-09
434 BRADBURY SECURITIES LTD -0.27 07-06-26
435 MERRILL LYNCH FAR EAST LTD -0.31 07-07-09
436 FUNDERSTONE SECURITIES LTD -0.87 07-07-09
437 07-07-09 FUNDERSTONE SECURITIES LTD 0.89 07-07-04
438 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-06
439 CITIBANK N.A. -0.53 07-07-06
440 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-05
441 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-04
442 CITIBANK N.A. -0.40 07-07-04
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-04
444 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-04
445 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-06-29
446 CITIBANK N.A. -0.70 07-06-29
447 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-29
448 BOCI SECURITIES LTD -0.36 07-06-29
449 HANG SENG SECURITIES LTD -0.38 07-06-29
450 SOUTH CHINA SECURITIES LTD -0.41 07-06-29
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-06-29
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-06-29
453 BANK OF CHINA (HONG KONG) LTD -0.64 07-06-29
454 THE HONGKONG AND SHANGHAI BANKING -2.02 07-06-29
455 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-27
456 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.36 07-06-26

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