Southwest Securities International Securities Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    
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 23-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.76 23-09-22
2 PRIME CDEX SECURITIES LTD -0.76 22-10-27
3 22-10-25 FUTU SECURITIES INTERNATIONAL 0.73 22-10-12
4 EVERBRIGHT SECURITIES INVESTMENT -0.72 22-09-01
5 21-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-05-04
6 UOB KAY HIAN (HONG KONG) LTD -0.40 20-12-30
7 21-01-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 21-01-04
8 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-12-30
9 20-12-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 20-12-15
10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 20-12-22
11 20-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 20-12-09
12 20-10-30 RIFA SECURITIES LTD 0.30 20-09-25
13 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.38 20-10-28
14 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-10-07
15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-07-08
16 20-10-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 20-09-30
17 20-09-28 FUBON SECURITIES (HONG KONG) LTD -0.31 20-09-25
18 20-09-25 CITIBANK N.A. 0.82 20-08-13
19 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-24
20 FUTU SECURITIES INTERNATIONAL 0.34 20-09-24
21 FUBON SECURITIES (HONG KONG) LTD 0.32 20-03-19
22 RIFA SECURITIES LTD -0.57 20-09-24
23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 20-09-24
24 FULBRIGHT SECURITIES LTD -0.72 20-09-24
25 NERICO BROTHERS LTD -0.86 20-05-29
26 IMPERIUM INTERNATIONAL SECURITIES LTD -1.33 20-09-14
27 20-09-24 RIFA SECURITIES LTD 0.57 20-05-20
28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 20-09-21
29 20-09-03 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.27 20-09-02
30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 20-09-02
31 20-09-02 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.28 20-09-01
32 20-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 20-07-02
33 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.31 20-06-22
34 20-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 20-06-08
35 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 20-06-05
36 20-06-08 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.27 20-06-05
37 20-06-04 FULBRIGHT SECURITIES LTD 0.27 20-04-21
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 20-06-03
39 20-06-03 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.27 20-06-02
40 20-05-29 UOB KAY HIAN (HONG KONG) LTD 0.73 20-04-09
41 NERICO BROTHERS LTD -0.73 20-05-25
42 20-05-25 NERICO BROTHERS LTD 0.50 20-05-22
43 TIGER FAITH SECURITIES LTD -0.37 20-05-22
44 20-05-22 NERICO BROTHERS LTD 1.09 19-10-03
45 IMPERIUM INTERNATIONAL SECURITIES LTD -1.09 20-03-19
46 20-05-19 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.27 20-05-18
47 GARY CHENG SECURITIES LTD -0.27 20-03-17
48 20-04-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 20-04-22
49 20-04-03 FULBRIGHT SECURITIES LTD 0.38 20-04-02
50 TIGER FAITH SECURITIES LTD -0.38 20-04-02
51 20-04-02 FULBRIGHT SECURITIES LTD 0.82 20-03-31
52 TIGER FAITH SECURITIES LTD -0.82 20-03-16
53 20-03-17 IMPERIUM INTERNATIONAL SECURITIES LTD 2.16 20-02-21
54 GARY CHENG SECURITIES LTD -0.30 20-03-13
55 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.58 20-03-16
56 KAI YIN SECURITIES LTD -1.54 20-03-04
57 20-03-13 GARY CHENG SECURITIES LTD 0.74
58 TIGER FAITH SECURITIES LTD -0.74 20-03-04
59 20-02-21 IMPERIUM INTERNATIONAL SECURITIES LTD 2.73 16-09-05
60 TIGER FAITH SECURITIES LTD -2.73 20-01-21
61 20-01-23 KAI YIN SECURITIES LTD 0.29 20-01-21
62 19-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 19-12-13
63 19-12-13 TIGER FAITH SECURITIES LTD 5.21 19-03-20
64 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -5.36 19-12-12
65 19-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 19-12-06
66 19-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-12-05
67 19-11-19 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4.92 19-11-18
68 MONMONKEY GROUP SECURITIES LTD -4.93 19-11-08
69 19-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 19-10-14
70 19-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 19-10-11
71 MONMONKEY GROUP SECURITIES LTD -0.27 19-10-03
72 19-10-03 MONMONKEY GROUP SECURITIES LTD -0.56 19-09-03
73 19-09-09 BANK OF CHINA (HONG KONG) LTD -0.29 19-09-06
74 19-08-26 THE BANK OF EAST ASIA LTD -0.68 17-05-29
75 19-08-21 FTFT INTERNATIONAL SECURITIES AND 0.32 19-08-20
76 19-04-26 MONMONKEY GROUP SECURITIES LTD 8.28 19-03-08
77 19-04-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37.15 19-04-16
78 PRIME CDEX SECURITIES LTD 0.58 19-04-16
79 THE HONGKONG AND SHANGHAI BANKING 0.56 19-04-23
80 BANK OF CHINA (HONG KONG) LTD 0.45 19-04-24
81 BOCI SECURITIES LTD 0.32 19-04-17
82 18-07-30 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-25
83 18-03-09 FORTUNE ORIGIN SECURITIES LTD 0.56
84 GET NICE SECURITIES LTD -0.56 18-02-01
85 16-12-09 PRIME CDEX SECURITIES LTD 1.15 16-04-28
86 16-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 16-08-15
87 16-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 16-03-16
88 16-02-05 CITIBANK N.A. 0.41 16-02-02
89 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-04
90 16-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-26
91 15-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-09-30
92 15-08-14 THE BANK OF EAST ASIA LTD 1.97 15-07-30
93 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.97 15-08-13
94 15-07-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 15-07-13
95 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
96 15-05-21 DEUTSCHE BANK AG 0.32 15-05-20
97 15-05-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 15-05-19
98 15-05-18 DEUTSCHE BANK AG -0.31 15-05-15
99 15-05-15 UBS SECURITIES HONG KONG LTD 0.82 15-05-13
100 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.29 15-05-14
101 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.61 15-05-14
102 15-05-06 UBS SECURITIES HONG KONG LTD -0.33 15-05-05
103 15-04-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-04-21
104 15-04-09 ASTRUM CAPITAL MANAGEMENT LTD 0.25 15-03-03
105 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
106 15-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.04 15-03-30
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 15-03-30
108 15-03-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.97 15-03-24
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.97 15-03-27
110 15-03-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73.79 15-03-19
111 HAITONG INTERNATIONAL SECURITIES CO LTD -73.79 15-03-16
112 15-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 22.77 15-01-13
113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.94 15-01-13
114 15-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.41 15-01-02
115 15-01-08 HONG KONG SECURITIES CLEARING CO. LTD. -10.43 15-01-07
116 15-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 51.00 15-01-06
117 HONG KONG SECURITIES CLEARING CO. LTD. 10.43 10-04-16
118 ICBC (ASIA) SECURITIES LTD -0.32 15-01-05
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-01-05
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-01-05
121 NANYANG COMMERCIAL BANK LTD -0.78 15-01-05
122 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -10.44 15-01-06
123 15-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-01-05
124 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-01-05
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-05
126 HANG SENG SECURITIES LTD -0.45 15-01-05
127 KGI ASIA LTD -0.45 15-01-05
128 BOCI SECURITIES LTD -0.48 15-01-05
129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-01-05
130 PHILLIP SECURITIES (HONG KONG) LTD -0.57 15-01-05
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 15-01-05
132 UBS SECURITIES HONG KONG LTD -0.95 15-01-05
133 THE HONGKONG AND SHANGHAI BANKING -1.82 15-01-05
134 BANK OF CHINA (HONG KONG) LTD -3.43 15-01-05
135 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -12.78 15-01-05
136 15-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-12-29
137 15-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.44 14-12-30
138 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -16.44 14-12-30
139 14-12-23 CINDA INTERNATIONAL SECURITIES LTD -0.30 14-12-22
140 14-12-15 BANK OF CHINA (HONG KONG) LTD 0.68 14-12-12
141 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-12-12
142 14-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-12-11
143 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 14-12-10
144 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-10
145 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-12-10
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 14-12-10
147 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-10
148 14-12-10 KGI ASIA LTD 0.40 14-12-09
149 UBS SECURITIES HONG KONG LTD 0.35 14-12-09
150 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.09 14-12-09
151 14-12-09 UBS SECURITIES HONG KONG LTD 0.63 14-12-04
152 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
153 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-12-08
154 FULBRIGHT SECURITIES LTD -0.26 14-12-08
155 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-12-08
156 14-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-05
157 HANG SENG SECURITIES LTD -0.26 14-12-05
158 14-12-05 GET NICE SECURITIES LTD -0.34 14-12-04
159 SHANGHAI COMMERCIAL BANK LTD -0.39 14-12-04
160 14-12-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-12-01
161 GET NICE SECURITIES LTD 0.34 14-12-03
162 CHIEF SECURITIES LTD -0.27 14-12-03
163 DEUTSCHE BANK AG -0.49 14-11-21
164 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 14-11-27
165 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-11-28
166 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 14-11-18
167 14-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 14-11-25
168 14-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.55 14-11-20
169 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-11-20
170 KGI ASIA LTD 0.29 14-11-19
171 HANTEC SECURITIES CO LTD -0.29 14-11-20
172 PRUDENTIAL BROKERAGE LTD -0.39 14-11-19
173 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 14-11-19
174 14-11-19 DEUTSCHE BANK AG 0.76 14-11-17
175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-17
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-11-17
177 14-11-18 KGI ASIA LTD -0.25 14-11-17
178 14-11-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.02 14-11-13
179 SINOMAX SECURITIES LTD -3.02 12-02-27
180 14-11-13 PRUDENTIAL BROKERAGE LTD 0.28 14-11-11
181 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-11-12
182 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-11
183 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 14-11-11
184 DEUTSCHE BANK AG -0.65 14-11-04
185 14-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 14-11-05
186 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-11-06
187 PRUDENTIAL BROKERAGE LTD -0.49 14-11-05
188 14-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-04
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-11-04
190 14-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-03
191 14-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 14-10-28
192 PRUDENTIAL BROKERAGE LTD 0.34 14-10-28
193 FULBRIGHT SECURITIES LTD -0.30 14-10-28
194 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 14-10-23
195 VICTORY SECURITIES CO LTD -0.36 14-10-10
196 14-10-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 14-10-24
197 14-10-23 DEUTSCHE BANK AG 0.38 14-10-21
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-22
199 14-10-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 14-10-20
200 14-10-10 DEUTSCHE BANK AG 0.30 14-10-08
201 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
202 14-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 14-10-07
203 14-10-06 SHANGHAI COMMERCIAL BANK LTD 0.29 14-10-03
204 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-10-03
205 FULBRIGHT SECURITIES LTD -0.66 14-10-03
206 14-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 14-09-25
207 14-09-25 VICTORY SECURITIES CO LTD 0.34 14-09-18
208 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 14-09-22
209 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-09-11
210 FULBRIGHT SECURITIES LTD 0.28 14-09-24
211 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 14-09-22
212 CHIEF SECURITIES LTD -0.30 14-09-24
213 14-09-24 DEUTSCHE BANK AG 0.45 14-09-16
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-09-16
215 14-09-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 14-09-16
216 ORIENTAL PATRON SECURITIES LTD -1.26 14-08-21
217 14-09-16 VICTORY SECURITIES CO LTD -0.25 14-09-15
218 14-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 14-09-08
219 14-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-09-11
220 14-09-11 VICTORY SECURITIES CO LTD 0.25 14-09-10
221 14-09-10 FULBRIGHT SECURITIES LTD 0.27 14-09-08
222 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 14-09-08
223 14-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-05
224 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-09-05
225 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.29 14-09-04
226 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 14-09-04
227 14-09-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 14-09-03
228 BANK OF CHINA (HONG KONG) LTD -0.41 14-09-03
229 14-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 14-09-02
230 14-09-02 ICBC (ASIA) SECURITIES LTD 0.39 14-09-01
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-29
232 DEUTSCHE BANK AG -0.27 14-08-29
233 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.91 14-09-01
234 14-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 14-08-28
235 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 14-08-29
236 14-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-08-27
237 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 14-08-28
238 14-08-27 KGI ASIA LTD -0.53 14-08-26
239 14-08-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 14-08-25
240 KGI ASIA LTD -0.55 14-08-25
241 14-08-22 DEUTSCHE BANK AG 0.25 07-08-29
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-21
243 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 14-08-21
244 14-08-21 KGI ASIA LTD 1.08 14-08-20
245 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-08-20
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-20
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-04
248 ORIENTAL PATRON SECURITIES LTD -0.78 14-08-20
249 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 14-08-20
250 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.46 14-07-15
251 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 14-07-15
252 CCB INTERNATIONAL SECURITIES LTD -0.31 14-06-24
253 NANYANG COMMERCIAL BANK LTD -0.49 14-07-15
254 ORIENTAL PATRON SECURITIES LTD -1.68 14-06-24
255 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-04
256 NANYANG COMMERCIAL BANK LTD -0.46 14-07-03
257 14-06-30 NANYANG COMMERCIAL BANK LTD -0.40 14-06-27
258 14-06-27 NANYANG COMMERCIAL BANK LTD -0.46 14-06-25
259 14-06-24 BOCI SECURITIES LTD -0.30 14-06-10
260 ORIENTAL PATRON SECURITIES LTD -0.34 09-12-16
261 14-06-09 BOCI SECURITIES LTD 0.34 14-05-27
262 14-04-17 NANYANG COMMERCIAL BANK LTD -0.60 14-04-16
263 13-01-11 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-10
264 12-06-20 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 12-06-04
265 12-06-04 TOKAI TOKYO SECURITIES (ASIA) LTD 0.26
266 NANYANG COMMERCIAL BANK LTD -0.36 12-06-01
267 12-01-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 12-01-16
268 12-01-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 12-01-11
269 12-01-10 NANYANG COMMERCIAL BANK LTD 0.60 12-01-09
270 BANK OF CHINA (HONG KONG) LTD -0.60 12-01-09
271 12-01-06 NANYANG COMMERCIAL BANK LTD 0.78 11-12-13
272 BANK OF CHINA (HONG KONG) LTD -0.78 12-01-05
273 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-03
274 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-09-30
275 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 11-09-28
276 11-08-15 NANYANG COMMERCIAL BANK LTD 0.28 11-08-12
277 11-08-12 NANYANG COMMERCIAL BANK LTD 0.29 11-08-11
278 11-08-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 11-08-01
279 11-08-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.54 11-07-29
280 11-07-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.54 11-07-26
281 11-05-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 11-05-30
282 11-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 11-05-27
283 11-05-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 11-05-13
284 11-04-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 11-04-13
285 11-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.82 11-01-27
286 11-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 11-01-24
287 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-21
288 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 10-12-21
289 10-12-21 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-20
290 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 10-12-20
291 10-12-17 NANYANG COMMERCIAL BANK LTD 0.26 10-12-16
292 10-12-16 NANYANG COMMERCIAL BANK LTD 0.76 10-12-15
293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 10-12-15
294 BANK OF CHINA (HONG KONG) LTD 0.46 10-12-15
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 10-12-15
296 10-12-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 10-12-13
297 09-11-10 CCB INTERNATIONAL SECURITIES LTD -0.36 09-11-09
298 09-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-09-29
299 09-09-30 HANG SENG SECURITIES LTD 0.26 09-09-29
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-09-29
301 09-09-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 09-09-28
302 09-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-09-07
303 09-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-07-14
304 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-12
305 08-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.66 08-12-10
306 CITIBANK N.A. -10.66 08-10-23
307 08-06-11 CCB INTERNATIONAL SECURITIES LTD 0.46 07-11-30
308 CEPA ALLIANCE SECURITIES LTD -0.46 08-06-10
309 07-12-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.98 07-12-21
310 CELESTIAL SECURITIES LTD -1.97 07-12-18
311 07-12-17 CITIBANK N.A. 0.67 07-12-14
312 DEUTSCHE SECURITIES ASIA LTD -0.87 07-12-14
313 07-12-14 CITIBANK N.A. 1.66 07-11-14
314 VC BROKERAGE LTD -0.42 07-11-23
315 BOCI SECURITIES LTD -0.69 07-12-13
316 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-10
317 DEUTSCHE SECURITIES ASIA LTD -0.31 07-12-10
318 07-11-30 CCB INTERNATIONAL SECURITIES LTD 0.35
319 ABCI SECURITIES CO LTD -0.35 07-10-05
320 07-08-31 CITIBANK N.A. 4.83 07-08-24
321 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 07-08-27
322 UOB KAY HIAN (HONG KONG) LTD -0.36 07-08-28
323 DEUTSCHE BANK AG -0.71 07-08-13
324 BOCI SECURITIES LTD -0.76 07-08-28
325 07-08-23 BOCI SECURITIES LTD 0.75 07-08-21
326 RHB SECURITIES HONG KONG LTD -0.81 07-08-20
327 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 07-08-22
328 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.84 07-08-10
329 POLARIS CAPITAL (ASIA) LTD -0.88 07-08-14
330 07-08-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19.66 07-08-10
331 SINOMAX SECURITIES LTD 1.69 07-08-10
332 CITIBANK N.A. 1.65 07-08-10
333 POLARIS CAPITAL (ASIA) LTD 0.84 07-08-10
334 HANG SENG SECURITIES LTD 0.69 07-08-10
335 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-10
336 UOB KAY HIAN (HONG KONG) LTD 0.42 07-08-10
337 RHB SECURITIES HONG KONG LTD 0.39 07-08-10
338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-02
339 VC BROKERAGE LTD 0.35 07-08-10
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-08-10
341 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.74
342 UOB KAY HIAN (HONG KONG) LTD -0.38 07-08-09
343 RHB SECURITIES HONG KONG LTD -0.39 07-08-08
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-08-09
345 BANK OF CHINA (HONG KONG) LTD -0.51 07-08-09
346 HANG SENG SECURITIES LTD -0.80 07-08-09
347 POLARIS CAPITAL (ASIA) LTD -1.49 07-08-02
348 SINOMAX SECURITIES LTD -1.69 07-08-06
349 CITIBANK N.A. -1.84 07-08-03
350 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -19.71 07-08-09
351 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-30
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-30
353 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-26
354 07-07-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 07-07-23
355 07-07-13 POLARIS CAPITAL (ASIA) LTD 0.94 07-07-12
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-07-12
357 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-07-11
358 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 07-07-12
359 RHB SECURITIES HONG KONG LTD -1.46 07-07-12
360 07-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 07-07-03
361 07-07-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.01 07-06-29
362 07-06-27 POLARIS CAPITAL (ASIA) LTD 0.27 07-06-26

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