ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	2001-11-01	2011-09-02	2019-03-08	Docs

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• CCASS
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• Participants
• About CCASS

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	19-03-08	SHANGHAI COMMERCIAL BANK LTD	-0.26	18-11-21
2		CMB INTERNATIONAL SECURITIES LTD	-0.27	10-11-09
3		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-06-29
4		CHINA MERCHANTS BANK CO LTD	-0.35	18-12-27
5		DBS BANK (HONG KONG) LTD	-0.35	19-01-14
6		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	13-10-03
7		VC BROKERAGE LTD	-0.41	11-08-30
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-01-31
9		DBS BANK LTD	-0.76	11-02-15
10		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	18-12-18
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	17-10-03
12		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.00	16-12-28
13		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	17-11-14
14		HANG SENG SECURITIES LTD	-1.11	11-09-05
15		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.26	11-08-04
16		UBS SECURITIES HONG KONG LTD	-1.30	14-09-08
17		KGI ASIA LTD	-1.35	18-05-25
18		THE BANK OF EAST ASIA LTD	-1.36	18-10-15
19		SHUN HENG SECURITIES LTD	-1.85	11-08-16
20		CITIBANK N.A.	-2.21	18-07-06
21		PRESIDENT SECURITIES (HONG KONG) LTD	-2.26	15-01-20
22		BOCI SECURITIES LTD	-2.91	17-01-10
23		EVERBRIGHT SECURITIES INVESTMENT	-3.31	18-09-03
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	17-11-23
25		UPBEST SECURITIES CO LTD	-5.46	13-12-17
26		BANK OF CHINA (HONG KONG) LTD	-7.78	18-11-21
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.81	17-05-19
28		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-9.92	15-06-04
29		THE HONGKONG AND SHANGHAI BANKING	-14.24	18-10-16
30	17-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	14-01-10
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-01
32	17-09-11	DBS BANK (HONG KONG) LTD	0.32	14-10-22
33		CITIBANK N.A.	-0.32	17-02-01
34	14-09-08	UBS SECURITIES HONG KONG LTD	1.30	09-11-27
35		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-07-10
36	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-06-10
37		HSBC PRIVATE BANK (SUISSE) SA	-1.26	10-01-12
38	13-07-25	THE BANK OF EAST ASIA LTD	0.35	11-08-12
39		KAM WAH SECURITIES LTD	-0.36	10-12-13
40	12-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	11-08-22
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-06-20
42	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-29
43		EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-07-29
44	11-07-27	THE HONGKONG AND SHANGHAI BANKING	1.77	11-07-26
45		SOUTH CHINA SECURITIES LTD	-0.76	11-07-22
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	11-07-25
47	11-05-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.02	11-05-27
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	11-05-30
49	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	11-04-29
50		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.02	11-03-25
51	11-03-21	CITIBANK N.A.	0.32	11-02-17
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-18
53	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-10
54	11-02-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	11-01-19
55	11-02-08	UPBEST SECURITIES CO LTD	2.86	11-02-07
56	11-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-01-21
57		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-24
58	11-01-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	11-01-03
59	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-29
60	10-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.29	10-11-09
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	10-11-24
62	10-11-24	BOCOM INTERNATIONAL SECURITIES LTD	0.53	10-11-17
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-11-22
64	10-11-16	THE BANK OF EAST ASIA LTD	0.48	10-11-09
65		KAM WAH SECURITIES LTD	-0.48	10-11-05
66	10-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-11-04
67		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-04
68	10-10-26	BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-25
69	10-09-28	BANK OF CHINA (HONG KONG) LTD	-0.35	10-09-27
70	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-21
71		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-21
72	10-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-09-14
73		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-14
74	10-07-14	UPBEST SECURITIES CO LTD	-0.34	10-07-13
75	10-07-12	UPBEST SECURITIES CO LTD	-0.57	10-07-09
76	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
77	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	10-05-12
78		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.82	10-04-26
79	10-04-21	UPBEST SECURITIES CO LTD	1.13	10-04-20
80		PRESIDENT SECURITIES (HONG KONG) LTD	-1.13	10-04-19
81	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
82	10-04-13	KAM WAH SECURITIES LTD	0.64	10-04-09
83		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-12
84		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	10-04-12
85		PRESIDENT SECURITIES (HONG KONG) LTD	-0.74	10-04-08
86	10-04-12	UPBEST SECURITIES CO LTD	1.76	10-04-09
87	10-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-08
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	10-04-08
90	10-03-25	SHUN HENG SECURITIES LTD	0.35	10-03-23
91		BANK OF CHINA (HONG KONG) LTD	-0.33	10-03-24
92	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-19
93		THE ROYAL BANK OF SCOTLAND N.V.	-0.34	10-01-12
94	10-02-09	BOCI SECURITIES LTD	0.29	10-02-08
95		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-02-08
96	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
97	10-02-03	CITIBANK N.A.	-0.50	10-01-28
98	10-01-28	BANK OF CHINA (HONG KONG) LTD	0.32	10-01-27
99	10-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-01-13
100		BANK OF CHINA (HONG KONG) LTD	-0.30	10-01-13
101	10-01-12	HSBC PRIVATE BANK (SUISSE) SA	0.36	10-01-11
102		THE ROYAL BANK OF SCOTLAND N.V.	0.34
103		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	10-01-08
104		BANK OF CHINA (HONG KONG) LTD	-0.40	10-01-11
105	10-01-11	HSBC PRIVATE BANK (SUISSE) SA	0.89	08-03-07
106		THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-08
107		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-08
108	09-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-12-23
109	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-22
110	09-12-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	09-12-17
111	09-12-17	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.37	09-12-15
112		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-12-16
113	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-25
114		THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-25
115		PIPER JAFFRAY ASIA SECURITIES LTD	-0.77	09-11-25
116	09-11-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.77	07-10-05
117		RHB SECURITIES HONG KONG LTD	0.68	09-11-05
118		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-11-24
119		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-11-23
120		PRESIDENT SECURITIES (HONG KONG) LTD	-2.25	09-11-24
121	09-11-24	PRESIDENT SECURITIES (HONG KONG) LTD	7.87	09-10-09
122		DEUTSCHE SECURITIES ASIA LTD	1.10	09-11-23
123		UPBEST SECURITIES CO LTD	0.64	09-11-23
124		CITIBANK N.A.	0.39	09-11-20
125		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-11-23
126		BOCI SECURITIES LTD	-0.39	09-11-23
127		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-11-23
128		BANK OF CHINA (HONG KONG) LTD	-0.64	09-11-23
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	09-11-23
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	09-11-23
131		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-12.56	09-11-18
132	09-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	09-11-20
133	09-11-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22.25	09-11-16
134	09-11-17	FULBRIGHT SECURITIES LTD	0.27	09-11-16
135	09-11-02	KGI ASIA LTD	-0.30	09-10-30
136	09-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-29
137		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-29
138	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-28
139	09-10-28	BOCI SECURITIES LTD	0.51	09-10-27
140		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-27
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-10-27
142	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-10-23
143	09-10-23	BOCI SECURITIES LTD	0.50	09-10-22
144		CITIBANK N.A.	-0.90	09-10-22
145	09-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-20
146	09-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-06
147	09-09-23	QUAM SECURITIES LTD	-0.26	09-09-21
148	09-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-09-18
149	09-09-18	GOLDIN EQUITIES LTD	-0.27	09-09-17
150	09-09-15	SHANGHAI COMMERCIAL BANK LTD	-0.48	09-09-14
151	09-09-10	QUAM SECURITIES LTD	-0.25	09-09-09
152	09-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-09-08
153	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	09-09-07
154	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
155	09-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.29	09-09-02
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	09-09-02
157		SOUTH CHINA SECURITIES LTD	-0.33	09-09-01
158		KCG SECURITIES ASIA LTD	-2.72	09-08-20
159	09-09-01	QUAM SECURITIES LTD	-0.38	09-08-31
160	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.34	09-08-25
161	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-19
162	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-08-18
163		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-08-18
164	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-17
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	09-08-17
166	09-08-17	BANK OF CHINA (HONG KONG) LTD	0.30	09-08-14
167	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-05
168		HUNG SING SECURITIES LTD	-0.29	09-08-05
169		UPBEST SECURITIES CO LTD	-0.55	09-08-04
170	09-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	09-08-04
171		SOUTH CHINA SECURITIES LTD	-0.90	09-08-04
172	09-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	09-08-03
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-07-31
174		UPBEST SECURITIES CO LTD	-0.42	09-08-03
175		SOUTH CHINA SECURITIES LTD	-0.86	09-08-03
176	09-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	09-07-31
177		SOUTH CHINA SECURITIES LTD	-0.40	09-07-31
178	09-07-30	BANK OF CHINA (HONG KONG) LTD	0.41	09-07-29
179	09-07-29	HUNG SING SECURITIES LTD	1.25	09-06-02
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	09-07-28
181		EVERBRIGHT SECURITIES INVESTMENT	0.71	09-07-28
182		SOUTH CHINA SECURITIES LTD	-0.85	09-07-28
183		UPBEST SECURITIES CO LTD	-2.36	09-07-28
184	09-07-28	UPBEST SECURITIES CO LTD	-0.86	09-07-27
185	09-07-27	BUSINESS SECURITIES LTD	-0.36	09-07-22
186	09-07-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	09-07-22
187	09-07-22	UPBEST SECURITIES CO LTD	6.15	09-07-21
188		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	09-07-20
189		SOUTH CHINA SECURITIES LTD	0.40	09-07-02
190		BANK OF CHINA (HONG KONG) LTD	0.38	09-07-21
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-07-21
192		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	09-07-21
193		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-21
194	09-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-07-10
195	09-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-07-07
196	09-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-06
197		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-06
198	09-07-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-07-02
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-07-02
200		BANK OF CHINA (HONG KONG) LTD	-0.70	09-07-02
201	09-07-02	BOCI SECURITIES LTD	0.28	09-06-30
202		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-06-30
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	09-06-30
204	09-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	09-06-29
205		BANK OF SINGAPORE LTD	0.38
206		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	09-06-29
207		FULBRIGHT SECURITIES LTD	0.26	09-06-24
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-29
209		BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-29
210		BUSINESS SECURITIES LTD	-0.40	09-05-26
211	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	09-06-24
212	09-06-26	UPBEST SECURITIES CO LTD	0.94	09-06-15
213		SOUTH CHINA SECURITIES LTD	-0.94	09-06-23
214	09-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-06-24
215	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-06-22
216	09-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	09-06-19
217	09-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-06-18
218		OCBC BANK (HONG KONG) LTD	0.33	07-06-26
219		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-18
220	09-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-06-17
221		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-17
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	09-06-17
223	09-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	09-06-16
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-06-16
225	09-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.12	09-06-15
226	09-06-12	CITIBANK N.A.	-0.27	09-06-11
227	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-10
228		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	09-06-10
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-06-10
230		QUAM SECURITIES LTD	-0.28	09-06-10
231	09-06-10	CITIBANK N.A.	0.60	09-06-09
232		KINGSTON SECURITIES LTD	0.44	07-11-07
233		QUAM SECURITIES LTD	-0.25	09-06-09
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-06-09
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-06-09
236	09-06-09	QUAM SECURITIES LTD	0.42	09-06-08
237		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
238		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-08
239	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.92	09-06-05
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-06-04
241		EVERBRIGHT SECURITIES INVESTMENT	-0.86	09-06-05
242	09-06-05	PHILLIP SECURITIES (HONG KONG) LTD	1.02	09-06-04
243		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-06-04
244		EVERBRIGHT SECURITIES INVESTMENT	-0.67	09-06-04
245		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-06-04
246	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-29
247		QUAM SECURITIES LTD	0.55	09-06-03
248		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-03
249	09-06-03	QUAM SECURITIES LTD	0.65	09-06-02
250		SHANGHAI COMMERCIAL BANK LTD	0.35	09-06-02
251		GET NICE SECURITIES LTD	-0.31	09-06-02
252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	09-06-02
253	09-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	09-06-01
254		QUAM SECURITIES LTD	0.65	09-06-01
255		SHANGHAI COMMERCIAL BANK LTD	0.43	09-06-01
256		FIRST SHANGHAI SECURITIES LTD	0.40	09-06-01
257		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	09-05-29
258		GET NICE SECURITIES LTD	0.28	09-06-01
259		HANG SENG SECURITIES LTD	-0.27	09-06-01
260		BANK OF CHINA (HONG KONG) LTD	-0.39	09-06-01
261		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-01
262	09-06-01	CITIBANK N.A.	0.48	09-05-27
263		HANG SENG SECURITIES LTD	-0.59	09-05-29
264	09-05-27	HANG SENG SECURITIES LTD	0.52	09-05-26
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-25
266		BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-26
267	09-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-05-22
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	09-05-20
269		HUNG SING SECURITIES LTD	-0.27	09-05-21
270	09-05-19	HUNG SING SECURITIES LTD	-0.31	09-05-18
271	09-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	09-05-13
272		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-15
273	09-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	09-05-13
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-14
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-05-14
276	09-05-14	QUAM SECURITIES LTD	0.53	09-05-12
277		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	09-05-13
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-05-13
279	09-05-13	BOCI SECURITIES LTD	0.30	09-05-12
280		FIRST SHANGHAI SECURITIES LTD	0.26	09-05-05
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-05-12
282	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-05
283		CITIBANK N.A.	0.39	09-04-28
284		HANG SENG SECURITIES LTD	0.31	09-05-05
285		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-05
286		BOCI SECURITIES LTD	0.26	09-05-05
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-05-05
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	09-05-05
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	09-05-05
290	09-05-11	HUNG SING SECURITIES LTD	0.75	09-04-21
291	09-05-04	ELSTONE SECURITIES LTD	-0.29	09-04-30
292	09-04-30	ELSTONE SECURITIES LTD	0.37	09-04-29
293	09-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-28
294	09-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-04-07
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-04-23
296	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-22
297	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	09-04-21
298		THE HONGKONG AND SHANGHAI BANKING	-4.44	09-04-21
299	09-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	09-04-20
300		EVERBRIGHT SECURITIES INVESTMENT	-0.70	09-04-20
301	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-16
302	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.74	09-04-14
303		CVP SECURITIES LTD (IN LIQUIDATION)	-0.39	08-01-18
304	09-04-08	HUNG SING SECURITIES LTD	0.66	09-04-06
305	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-03
306		ELSTONE SECURITIES LTD	-0.32	09-04-03
307		HUNG SING SECURITIES LTD	-0.37	09-04-02
308	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-02
309	09-04-02	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-01
310		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-01
311	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-31
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-03-31
313		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-03-31
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-03-31
315	09-03-31	CITIBANK N.A.	0.74	09-03-30
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-03-30
317		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-03-30
318	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-27
319	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-03-25
320		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-25
321	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-03-24
322		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-24
323	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-03-23
324	09-03-19	ELSTONE SECURITIES LTD	-0.38	09-03-18
325	09-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-03-17
326		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-17
327	09-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-03-05
328	09-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-03-02
329		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-03
330	09-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-26
331	09-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-02-24
332	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-18
333	09-02-18	ELSTONE SECURITIES LTD	0.41	09-02-17
334		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-02-17
335	09-02-17	ELSTONE SECURITIES LTD	-0.47	09-02-16
336	09-02-12	ELSTONE SECURITIES LTD	0.36	09-02-11
337		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-11
338	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-09
339	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-06
340	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-05
341	09-01-29	CITIBANK N.A.	0.51	09-01-22
342		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-23
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	09-01-23
344	09-01-23	BANK OF CHINA (HONG KONG) LTD	0.27	09-01-22
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-01-06
346	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-01-02
347		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
348	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-10-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-30
350	08-10-27	THE HONGKONG AND SHANGHAI BANKING	17.96	08-10-24
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.97	08-09-30
352	08-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-10-13
353	08-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-10-09
354	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.94	08-09-23
355		THE HONGKONG AND SHANGHAI BANKING	-16.96	08-09-23
356	08-09-23	THE HONGKONG AND SHANGHAI BANKING	16.94	08-09-22
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.94	08-09-04
358	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-08-15
359	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-16
360	08-07-07	BANK OF CHINA (HONG KONG) LTD	0.51	08-07-04
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-06-30
362	08-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-06-26
363	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.26	08-06-25
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-25
365	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-24
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-24
367	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-23
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-06-23
369	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-05-30
370	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.53	08-04-29
371		THE HONGKONG AND SHANGHAI BANKING	-3.55	08-04-29
372	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.77	08-04-02
373		THE HONGKONG AND SHANGHAI BANKING	-12.77	08-04-28
374	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	08-02-18
375		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-02-13
376	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	08-02-12
378	08-02-12	THE HONGKONG AND SHANGHAI BANKING	3.51	08-02-11
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	08-02-11
380	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	08-02-04
381		THE HONGKONG AND SHANGHAI BANKING	-3.23	08-02-05
382	08-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	08-01-15
383		KCG SECURITIES ASIA LTD	-2.29	07-06-26
384	07-12-10	MIB SECURITIES (HONG KONG) LTD	0.57	07-10-26
385		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	07-12-07
386	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	07-11-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-21
388	07-11-16	THE HONGKONG AND SHANGHAI BANKING	1.91	07-11-15
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	07-11-15
390	07-11-15	TUNG SHING SECURITIES (BROKERS) LTD	1.51	07-11-13
391	07-11-14	THE HONGKONG AND SHANGHAI BANKING	15.18	07-11-13
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.12	07-11-13
393	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-12
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	07-11-12
395	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-10-31
396	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-10-30
397	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-29
398	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	07-10-18
399		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-10-18
400	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.96	07-10-08
401		THE HONGKONG AND SHANGHAI BANKING	-8.96	07-10-09
402	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-09-20
403		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-09-20
404	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	07-09-06
405		THE HONGKONG AND SHANGHAI BANKING	-2.91	07-09-11
406	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	07-08-22
407		CITIBANK N.A.	-3.27	07-08-23
408	07-08-22	THE HONGKONG AND SHANGHAI BANKING	14.68	07-08-21
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.70	07-08-21
410	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-06
411		CITIBANK N.A.	-0.25	07-08-09
412	07-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	07-08-07
413	07-07-31	POLARIS CAPITAL (ASIA) LTD	0.77
414		SOUTH CHINA SECURITIES LTD	-0.28	07-07-24
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-30
416	07-07-06	SOUTH CHINA SECURITIES LTD	-0.34	07-06-27
417	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-06-29
418	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-06-29
419		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-06-29
420	07-06-28	CITIBANK N.A.	3.13	07-06-27
421		THE HONGKONG AND SHANGHAI BANKING	2.92	07-06-27
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-06-27
423	07-06-27	CITIBANK N.A.	0.31	07-06-26

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