CIMC-TianDa Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08201	2002-09-30	2008-10-03	2008-10-06	Docs
HK Main	00445	2008-10-06	2020-12-29	2021-01-26	Docs

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• 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	21-01-26	HANG SENG SECURITIES LTD	-0.29	20-12-30
2		DEUTSCHE BANK AG	-0.31	21-01-12
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-01-19
4		HAFOO SECURITIES LTD	-0.31	20-12-29
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-01-04
6		BOCI SECURITIES LTD	-0.34	21-01-04
7		CHIEF SECURITIES LTD	-0.36	21-01-04
8		HALCYON SECURITIES LTD	-0.43	15-11-26
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-01-04
10		BNP PARIBAS	-0.55	21-01-04
11		FUTU SECURITIES INTERNATIONAL	-0.55	21-01-04
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	20-12-30
13		UBS SECURITIES HONG KONG LTD	-0.65	21-01-21
14		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	21-01-04
15		CITIBANK N.A.	-1.08	21-01-04
16		BANK OF CHINA (HONG KONG) LTD	-1.23	21-01-04
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	21-01-21
18		CHINA INDUSTRIAL SECURITIES	-1.77	21-01-04
19		JPMORGAN CHASE BANK, NATIONAL	-2.24	21-01-22
20		THE HONGKONG AND SHANGHAI BANKING	-3.19	21-01-04
21	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-04
22		UBS SECURITIES HONG KONG LTD	-0.70	21-01-12
23	21-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	21-01-04
24	21-01-12	UBS SECURITIES HONG KONG LTD	0.38	20-12-30
25		DEUTSCHE BANK AG	-0.38	21-01-05
26	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.60	20-12-30
27		BNP PARIBAS	0.35	20-12-04
28		PRUDENTIAL BROKERAGE LTD	-1.43	20-12-30
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.14	20-12-30
30	20-12-30	PRUDENTIAL BROKERAGE LTD	1.42	20-12-28
31		UBS SECURITIES HONG KONG LTD	0.93	20-12-23
32		JPMORGAN CHASE BANK, NATIONAL	0.90	20-12-29
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-12-29
34		CITIBANK N.A.	0.66	20-12-29
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	20-12-29
36		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.20	20-12-23
37	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-28
38	20-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.22	20-12-14
39	20-12-17	CHINA INDUSTRIAL SECURITIES	-1.97	20-12-16
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.37	20-12-16
41	20-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	20-12-01
42		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	20-12-01
43	20-10-09	CHINA INDUSTRIAL SECURITIES	2.53	20-10-07
44		DEUTSCHE BANK AG	0.36	20-09-25
45		UBS SECURITIES HONG KONG LTD	-0.34	20-10-08
46	20-10-08	UBS SECURITIES HONG KONG LTD	0.32	20-10-07
47	20-10-07	CITIBANK N.A.	-0.52	20-09-30
48	20-09-25	CITIBANK N.A.	1.52	20-09-24
49		DEUTSCHE BANK AG	-1.52	20-09-24
50	20-09-24	DEUTSCHE BANK AG	1.52	20-09-21
51		CITIBANK N.A.	-1.53	20-09-23
52	20-09-21	CITIBANK N.A.	1.07	20-09-18
53		DEUTSCHE BANK AG	-1.08	20-09-18
54	20-09-18	DEUTSCHE BANK AG	1.08	20-09-08
55		CITIBANK N.A.	-1.08	20-09-17
56	20-09-07	CITIBANK N.A.	0.26	20-09-04
57		DEUTSCHE BANK AG	-0.27	20-09-04
58	20-07-27	CITIBANK N.A.	0.29	20-07-24
59		DEUTSCHE BANK AG	-0.29	20-07-24
60	20-07-24	DEUTSCHE BANK AG	0.29	20-07-20
61		CITIBANK N.A.	-0.29	20-07-20
62	20-07-20	CITIBANK N.A.	0.79	20-07-17
63		DEUTSCHE BANK AG	-0.79	20-07-17
64	20-07-17	DEUTSCHE BANK AG	0.79	20-07-03
65		CITIBANK N.A.	-0.79	20-07-13
66	20-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.58	20-03-12
67	20-07-03	CITIBANK N.A.	1.52	20-07-02
68		DEUTSCHE BANK AG	-1.52	20-07-02
69	20-07-02	DEUTSCHE BANK AG	1.52	20-06-19
70		CITIBANK N.A.	-1.52	20-06-30
71	20-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.05	20-06-16
72	20-06-17	CITIBANK N.A.	1.64	20-06-16
73		DEUTSCHE BANK AG	-1.64	20-06-12
74	20-06-12	DEUTSCHE BANK AG	1.64	20-06-09
75		CITIBANK N.A.	-1.64	20-06-11
76	20-06-10	CITIBANK N.A.	1.48	20-06-09
77		JPMORGAN CHASE BANK, NATIONAL	-1.48	20-06-09
78	20-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	20-06-04
79	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.64	20-05-18
80		DEUTSCHE BANK AG	-1.63	20-03-12
81	20-03-12	DEUTSCHE BANK AG	1.64	20-02-28
82		CITIBANK N.A.	-1.64	20-03-11
83	20-02-28	CITIBANK N.A.	0.47	20-02-27
84		DEUTSCHE BANK AG	-0.47	20-02-27
85	20-02-27	DEUTSCHE BANK AG	0.47	17-12-22
86		CITIBANK N.A.	-0.47	20-02-25
87	20-01-14	CITIBANK N.A.	1.57	20-01-13
88		UOB KAY HIAN (HONG KONG) LTD	-1.57	20-01-13
89	19-12-10	UOB KAY HIAN (HONG KONG) LTD	1.66	19-12-02
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	19-11-27
91	19-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	19-07-24
92	19-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	19-09-11
93	19-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	19-09-09
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-09-11
95	19-09-09	WING FUNG SECURITIES LTD	-0.31	18-02-14
96	19-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.01	19-05-07
97	19-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	17-10-03
98	18-11-13	CHINA INDUSTRIAL SECURITIES	-5.80	18-01-25
99	18-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.83	18-11-06
100	18-07-17	DONGXING SECURITIES (HONG KONG) CO LTD	1.31
101		HEAD & SHOULDERS SECURITIES LTD	-1.31	18-07-09
102	18-06-08	HEAD & SHOULDERS SECURITIES LTD	-3.50	17-12-08
103	18-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.72	18-05-24
104	18-05-21	NANYANG COMMERCIAL BANK LTD	-0.44	18-04-19
105	18-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	18-04-16
106	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.83	18-05-03
107	18-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	18-04-11
108		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	18-03-08
109	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-04-18
110	17-12-08	HEAD & SHOULDERS SECURITIES LTD	-0.35	17-12-07
111		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	17-12-07
112	17-12-05	HEAD & SHOULDERS SECURITIES LTD	4.86	17-08-10
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	17-12-01
114	17-08-21	KGI ASIA LTD	-0.29	17-08-17
115	17-08-10	HEAD & SHOULDERS SECURITIES LTD	0.49	15-07-15
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	17-08-09
117	17-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	16-11-10
118		EVERBRIGHT SECURITIES INVESTMENT	0.36	17-07-03
119		BANK OF CHINA (HONG KONG) LTD	-1.20	17-07-20
120	17-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	17-04-27
121	17-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	16-12-30
122		ICBC (ASIA) SECURITIES LTD	-0.37	17-01-12
123	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-21
124	16-05-04	BANK OF CHINA (HONG KONG) LTD	2.26	16-05-03
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	16-04-28
126	16-04-19	CMB WING LUNG BANK LTD	0.72
127		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-15
128	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-02
129	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-31
130	15-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-08-18
131	15-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	15-07-09
132		CHINA INDUSTRIAL SECURITIES	-3.43	15-07-09
133	15-07-10	BOCI SECURITIES LTD	-0.35	15-07-09
134		HANG SENG SECURITIES LTD	-0.51	15-07-09
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-09
136		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-07-08
137		ICBC (ASIA) SECURITIES LTD	-0.98	15-07-09
138		BANK OF CHINA (HONG KONG) LTD	-1.11	15-07-09
139		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.70	15-07-09
140		THE HONGKONG AND SHANGHAI BANKING	-1.95	15-07-09
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	15-07-09
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.58	15-07-09
143	15-07-09	CHIEF SECURITIES LTD	0.30	15-07-08
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	15-07-08
145	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-07
146	15-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-19
147	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	6.83	15-06-18
148		DEUTSCHE SECURITIES ASIA LTD	1.21	15-05-12
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-18
150		THE HONGKONG AND SHANGHAI BANKING	0.64	15-06-18
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-06-18
152		BNP PARIBAS	0.37	15-06-03
153		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.07	15-06-18
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.77	15-06-18
155	15-06-11	ZHONGRONG PT SECURITIES LTD	0.68	15-06-05
156	15-06-04	HALCYON SECURITIES LTD	0.56	14-11-25
157		RIFA SECURITIES LTD	-0.56	15-05-26
158	15-05-21	FUTU SECURITIES INTERNATIONAL	-0.26	15-05-20
159	15-05-18	HANG SENG SECURITIES LTD	0.42	15-05-15
160		FUTU SECURITIES INTERNATIONAL	0.35	15-05-15
161		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-15
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-05-15
163	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-14
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-05-14
166	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	15-05-13
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-05-13
168	15-05-13	ZHONGRONG PT SECURITIES LTD	-0.40	15-05-12
169	15-05-12	ZHONGRONG PT SECURITIES LTD	0.68	15-05-06
170	15-05-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	15-05-06
171	15-05-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	15-04-17
172	15-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-04-28
173	15-04-17	CCB INTERNATIONAL SECURITIES LTD	-0.52	14-12-30
174		CHEER UNION SECURITIES LTD	-0.58	15-03-31
175	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	15-03-24
176	14-12-19	CCB INTERNATIONAL SECURITIES LTD	0.28	14-12-03
177	14-12-05	HANG SENG SECURITIES LTD	-0.37	14-12-04
178	14-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	14-11-19
179		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-19
180		SINO-RICH SECURITIES & FUTURES LTD	-0.29	14-11-19
181	14-11-19	BANK OF CHINA (HONG KONG) LTD	0.36	14-11-18
182	14-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	14-11-13
183		ZHONGRONG PT SECURITIES LTD	-0.73	14-11-13
184	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-12
185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-11-12
186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	14-11-12
187	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-11
188		BANK OF CHINA (HONG KONG) LTD	-0.45	14-11-11
189	14-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	14-11-04
190	14-11-04	ZHONGRONG PT SECURITIES LTD	0.28	14-11-03
191	14-10-28	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-27
192	14-10-27	ZHONGRONG PT SECURITIES LTD	0.46	14-10-24
193	14-10-24	CHINA INDUSTRIAL SECURITIES	9.99	14-10-23
194		THE HONGKONG AND SHANGHAI BANKING	-10.01	14-10-23
195	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-22
196		DEUTSCHE BANK AG	-0.37	14-10-22
197		BANK OF CHINA (HONG KONG) LTD	-0.52	14-10-22
198	14-10-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.63	14-10-21
199		DEUTSCHE BANK AG	0.33	14-09-17
200		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	14-10-21
201	14-10-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	14-10-20
202	14-10-17	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-16
203	14-10-08	CHINA MERCHANTS BANK CO LTD	-0.25	14-10-07
204	14-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	14-10-03
205	14-09-23	ZHONGRONG PT SECURITIES LTD	-0.80	14-09-10
206	14-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	14-09-11
207	14-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	14-09-10
208	14-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	14-09-08
209	14-09-03	BANK OF CHINA (HONG KONG) LTD	0.49	14-09-02
210	14-08-29	CHINA INDUSTRIAL SECURITIES	1.43	14-07-22
211		UOB KAY HIAN (HONG KONG) LTD	-1.43	14-08-04
212	14-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21.67	14-08-26
213		BOCOM INTERNATIONAL SECURITIES LTD	-21.67	14-08-26
214	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-03-25
215		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	14-03-25
216	14-01-03	YF SECURITIES CO LTD	-0.62	13-12-27
217	13-12-18	BOCOM INTERNATIONAL SECURITIES LTD	21.67	13-12-13
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-21.79	13-12-13
219	13-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-11-29
220	13-12-06	YF SECURITIES CO LTD	-0.30	13-12-05
221	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-10-13
222	13-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-10-29
223	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-10-23
224	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-22
225		BANK OF CHINA (HONG KONG) LTD	-0.57	13-10-22
226	13-10-18	ICBC (ASIA) SECURITIES LTD	-0.48	13-10-17
227	13-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	13-08-19
228		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-08-20
229	13-02-25	YF SECURITIES CO LTD	-0.49	13-02-22
230	13-02-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.22	13-02-06
231	13-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	21.67	13-01-09
232	13-01-07	ICBC (ASIA) SECURITIES LTD	0.49	13-01-04
233	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-03
234	13-01-03	BANK OF CHINA (HONG KONG) LTD	0.33	13-01-02
235	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-20
236	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.66
237		UNITED WORLD ONLINE LTD	-0.66	12-12-17
238	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-11-01
239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	12-10-16
240	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-07
241	10-11-19	YF SECURITIES CO LTD	-0.33	10-11-18
242	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
243	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	10-04-29
244		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-05-04
245	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	09-04-17
246		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-01-26
247	10-01-05	CITIBANK N.A.	-0.53	10-01-04
248	09-12-30	CITIBANK N.A.	-0.37	09-12-29
249	09-12-10	CORPORATE BROKERS LTD	-0.42	09-12-09
250	09-11-25	CORPORATE BROKERS LTD	0.36	09-11-20
251	09-11-20	CITIBANK N.A.	0.70	09-11-09
252		QUAM SECURITIES LTD	0.27	09-11-17
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
254	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-16
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-16
256	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-11-13
257		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-13
258	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	09-11-12
259		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-11-12
260	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-11
261	09-08-10	YF SECURITIES CO LTD	0.49
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-07
263	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	09-06-30
264		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-07-15
265	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-05
266		CITIBANK N.A.	-0.40	09-06-05
267	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-01
268		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-01
269	09-06-01	MERRILL LYNCH FAR EAST LTD	0.36	09-05-29
270	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-04-27
271	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-20
272	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-12-12
273	08-10-27	PRUDENTIAL BROKERAGE LTD	0.35	08-10-16
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-24
275	08-06-30	THE HONGKONG AND SHANGHAI BANKING	1.93	08-06-27
276		CITIBANK N.A.	-2.08	08-06-26
277	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-19
278	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-13
280	08-06-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	08-06-12
281		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	08-06-12
282	08-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	08-06-11
283	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-10
284	08-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-06-03
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
286	08-05-19	ORIENT SECURITIES LTD	-0.25	08-05-16
287	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-05-08
288	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-07
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	08-05-07
291	08-05-07	TUNG SHING SECURITIES (BROKERS) LTD	0.37	08-05-06
292		PHILLIP SECURITIES (HONG KONG) LTD	0.36	08-05-06
293		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	07-12-28
294		BANK OF CHINA (HONG KONG) LTD	-0.29	08-05-06
295		UOB KAY HIAN (HONG KONG) LTD	-0.52	08-04-10
296	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-08
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-04-08
298	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-01
299	08-03-17	TOYO SECURITIES ASIA LTD	0.26	08-03-14
300		CITIBANK N.A.	-0.36	08-03-14
301	08-03-14	CITIBANK N.A.	-0.30	08-03-13
302	08-02-12	NOMURA SECURITIES (HK) LTD	0.82	08-01-24
303	08-01-24	NOMURA SECURITIES (HK) LTD	-0.82	08-01-15
304	08-01-15	NOMURA SECURITIES (HK) LTD	0.82	08-01-03
305	07-10-08	THE HONGKONG AND SHANGHAI BANKING	10.09	07-10-05

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