CGN Mining Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.73 25-06-23
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-23
4 MERRILL LYNCH FAR EAST LTD -0.50 25-06-23
5 25-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-19
6 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
8 BNP PARIBAS 0.27 25-06-18
9 MERRILL LYNCH FAR EAST LTD 0.26 25-06-18
10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-18
11 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-18
12 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
13 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
14 CITIBANK N.A. -0.52 25-06-11
15 25-06-11 CITIBANK N.A. 0.31 25-06-10
16 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-06
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
19 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
21 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-05
23 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-29
26 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-28
28 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
29 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-13
30 CITIBANK N.A. -0.64 25-05-13
31 25-05-13 CITIBANK N.A. 0.54 25-05-12
32 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-12
33 25-04-30 CITIBANK N.A. -0.26 25-04-29
34 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-25
35 CITIBANK N.A. -0.38 25-04-28
36 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
37 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
38 25-04-08 CITIBANK N.A. 0.64 25-04-07
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-07
40 25-04-03 CITIBANK N.A. 0.31 25-04-02
41 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-02
42 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-26
43 CITIBANK N.A. -0.47 25-03-31
44 25-03-25 CITIBANK N.A. 0.35 25-03-24
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-24
46 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
47 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-20
48 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
49 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
50 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
51 24-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.99 24-12-19
52 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
53 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-07
54 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-06
55 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-23
56 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
57 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
58 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-22
59 24-10-21 CITIBANK N.A. -0.32 24-10-18
60 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
61 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-10
62 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
63 CITIBANK N.A. -0.50 24-10-09
64 24-10-03 CITIBANK N.A. 0.29 24-10-02
65 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
66 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-02
67 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-13
68 CITIBANK N.A. -0.46 24-09-13
69 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-12
70 MERRILL LYNCH FAR EAST LTD -0.43 24-09-12
71 24-09-12 CITIBANK N.A. 0.37 24-09-11
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-09-11
73 24-09-11 CITIBANK N.A. 2.04 24-09-10
74 BNP PARIBAS -0.67 24-09-10
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-09-09
76 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-09-05
77 BNP PARIBAS 0.67 24-09-05
78 CITIBANK N.A. -2.09 24-09-05
79 24-09-05 MERRILL LYNCH FAR EAST LTD 0.25 24-09-04
80 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-26
81 CITIBANK N.A. -0.35 24-08-26
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -1.81 24-08-09
84 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
85 24-07-26 CITIBANK N.A. 0.35 24-07-25
86 SINOPAC SECURITIES (ASIA) LTD -0.34 24-07-24
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
89 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-18
90 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-06-27
91 CITIBANK N.A. -0.44 24-06-27
92 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-07
93 CITIBANK N.A. -0.27 24-06-07
94 24-05-09 CITIBANK N.A. 0.81 24-05-08
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
96 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-05-07
97 CITIBANK N.A. -0.49 24-05-07
98 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-06
99 24-05-06 MERRILL LYNCH FAR EAST LTD 0.35 24-05-03
100 CITIBANK N.A. -0.36 24-05-03
101 24-05-03 CITIBANK N.A. 0.44 24-05-02
102 MERRILL LYNCH FAR EAST LTD -0.32 24-05-02
103 24-04-30 CITIBANK N.A. 0.66 24-04-29
104 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-04-29
106 24-04-26 CITIBANK N.A. 0.37 24-04-25
107 MERRILL LYNCH FAR EAST LTD -0.33 24-04-25
108 24-04-23 MERRILL LYNCH FAR EAST LTD 0.34 24-04-22
109 CITIBANK N.A. -0.32 24-04-22
110 24-04-18 CITIBANK N.A. 0.27 24-04-17
111 24-04-03 CITIBANK N.A. 0.38 24-04-02
112 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-02
113 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
114 24-03-12 MERRILL LYNCH FAR EAST LTD 0.25 24-03-11
115 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-02-01
116 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-01
117 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-01
118 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-10-12
119 CITIBANK N.A. -0.95 23-10-12
120 23-10-12 CITIBANK N.A. 0.99 23-10-11
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 23-10-11
122 23-10-11 CITIBANK N.A. 0.76 23-10-10
123 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-10
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-10-10
125 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
126 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-29
127 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-27
128 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-01
129 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
130 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-14
131 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 23-03-10
132 CITIBANK N.A. -1.41 23-03-10
133 23-03-10 CITIBANK N.A. 1.43 23-03-09
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 23-03-09
135 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 23-02-21
136 CITIBANK N.A. -2.39 23-02-21
137 23-02-14 CITIBANK N.A. 0.84 23-02-13
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-02-13
139 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-10
140 CITIBANK N.A. -0.88 23-02-10
141 23-02-10 CITIBANK N.A. 1.15 23-02-09
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-09
143 23-02-09 CITIBANK N.A. 1.20 23-02-08
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-08
145 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-02-02
146 CITIBANK N.A. -1.34 23-02-02
147 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-27
148 CITIBANK N.A. -1.04 23-01-27
149 23-01-27 CITIBANK N.A. 2.36 23-01-26
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 23-01-26
151 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-01-18
152 CITIBANK N.A. -2.44 23-01-18
153 23-01-18 CITIBANK N.A. 2.45 23-01-17
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 23-01-17
155 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-12
156 CITIBANK N.A. -0.33 23-01-12
157 23-01-12 CITIBANK N.A. 0.32 23-01-11
158 23-01-09 CITIBANK N.A. -0.29 23-01-06
159 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-05
160 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-09
161 22-12-09 CITIBANK N.A. 0.26 22-12-08
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
163 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-12-07
164 CITIBANK N.A. -1.36 22-12-07
165 22-12-07 CITIBANK N.A. 1.37 22-12-06
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-12-06
167 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-30
168 CITIBANK N.A. -0.94 22-11-30
169 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-28
170 CITIBANK N.A. -0.52 22-11-28
171 22-11-28 CITIBANK N.A. 1.69 22-11-25
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 22-11-25
173 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 22-11-17
174 CITIBANK N.A. -2.46 22-11-17
175 22-11-17 CITIBANK N.A. 2.50 22-11-16
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-11-16
177 22-08-31 CITIBANK N.A. 0.25 22-08-30
178 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-27
179 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 22-05-19
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-05-17
181 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 22-05-03
182 22-04-27 THE HONGKONG AND SHANGHAI BANKING 4.58 22-04-26
183 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 22-04-26
184 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-01
185 22-03-24 DT SECURITIES & FUTURES CO. LTD 0.31 22-03-22
186 CARLYON SECURITIES LTD -0.31 22-03-22
187 21-12-24 BOCI SECURITIES LTD 64.82 21-12-22
188 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
189 CITIBANK N.A. -0.32 21-12-01
190 21-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-11-29
191 21-11-22 SG SECURITIES (HK) LTD -0.25 21-11-16
192 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
193 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-19
194 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-04
195 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-29
196 21-09-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-09-17
197 21-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-09-16
198 21-09-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-09-15
199 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-09-14
200 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-03-30
201 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
202 20-08-17 BMI SECURITIES LTD 0.45 20-08-14
203 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 15-11-11
204 BANK OF CHINA (HONG KONG) LTD -2.79 20-01-16
205 19-12-30 BANK OF CHINA (HONG KONG) LTD 2.72 19-12-27
206 BOCOM INTERNATIONAL SECURITIES LTD -2.71 19-06-13
207 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD 2.98 19-05-30
208 THE HONGKONG AND SHANGHAI BANKING -2.98 19-06-12
209 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-04
210 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-05-28
211 18-07-24 BMI SECURITIES LTD 0.30 18-06-19
212 18-06-13 BMI SECURITIES LTD -0.30 18-03-29
213 18-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 18-03-06
214 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-16
215 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 9.99 17-09-18
216 FOSUN INTERNATIONAL SECURITIES LTD -9.99 17-10-20
217 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-08
218 BMI SECURITIES LTD -0.61 17-09-06
219 17-08-29 CARLYON SECURITIES LTD 0.28
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-28
221 17-08-15 BMI SECURITIES LTD 0.41 17-07-25
222 17-06-30 BMI SECURITIES LTD -0.41 17-03-24
223 17-04-11 FOSUN INTERNATIONAL SECURITIES LTD 9.99 16-10-20
224 17-02-07 BMI SECURITIES LTD 0.26 17-02-06
225 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
226 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-17
227 17-01-24 BMI SECURITIES LTD 0.45 17-01-17
228 17-01-04 BMI SECURITIES LTD -0.27 16-12-28
229 16-12-20 BMI SECURITIES LTD -0.46 16-12-13
230 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-12
231 BMI SECURITIES LTD -0.56 16-12-08
232 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-12
233 16-09-27 BMI SECURITIES LTD 0.55 16-09-26
234 16-08-24 BMI SECURITIES LTD -0.56 16-08-22
235 16-07-07 BMI SECURITIES LTD 1.26 16-06-30
236 16-06-30 BMI SECURITIES LTD 0.25 16-06-29
237 16-06-15 BMI SECURITIES LTD 0.67 16-06-14
238 16-06-08 BMI SECURITIES LTD 0.84 16-06-07
239 16-05-12 BMI SECURITIES LTD -1.02 16-04-25
240 16-05-11 THE HONGKONG AND SHANGHAI BANKING -1.57 16-05-06
241 16-05-10 BANK OF CHINA (HONG KONG) LTD -0.85 16-05-05
242 15-07-24 BMI SECURITIES LTD 0.39 15-07-21
243 15-07-21 BMI SECURITIES LTD 0.56 15-07-17
244 15-06-25 UBS SECURITIES HONG KONG LTD -0.40 15-06-04
245 15-06-23 BMI SECURITIES LTD -0.50 15-06-22
246 15-06-19 BMI SECURITIES LTD -2.50 15-06-10
247 15-06-16 HANG SENG SECURITIES LTD -0.27 15-06-12
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-12
249 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-11
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
251 BOCI SECURITIES LTD -0.48 15-06-12
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
253 BANK OF CHINA (HONG KONG) LTD -1.57 15-06-12
254 THE HONGKONG AND SHANGHAI BANKING -2.18 15-06-12
255 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-20
256 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-20
257 15-05-12 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-05-11
258 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
259 15-04-23 UBS SECURITIES HONG KONG LTD 0.30 15-04-22
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
261 15-04-20 BMI SECURITIES LTD -0.39 15-04-17
262 15-04-17 CITIBANK N.A. 0.30 15-04-16
263 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
264 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-10
265 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-09
266 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-09
268 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-03-07
269 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
270 14-09-05 BMI SECURITIES LTD -0.40 14-09-04
271 14-03-05 BMI SECURITIES LTD 6.75 14-02-27
272 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
273 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
274 13-04-10 CITIBANK N.A. 0.33 13-04-09
275 NOMURA SECURITIES (HK) LTD -0.33 13-03-11
276 13-02-06 THE BANK OF EAST ASIA LTD -0.71 13-02-05
277 13-02-04 THE BANK OF EAST ASIA LTD -0.42 13-02-01
278 13-02-01 THE BANK OF EAST ASIA LTD -0.26 13-01-30
279 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77
280 UNITED WORLD ONLINE LTD -0.77 12-12-14
281 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
283 12-07-19 BMI SECURITIES LTD 1.26 12-07-13
284 12-07-13 BMI SECURITIES LTD 0.92 12-07-06
285 12-05-30 HANG SENG BANK LTD -0.72 11-08-04
286 12-03-19 WIN SECURITIES LTD 0.27 12-03-14
287 UNITED WORLD ONLINE LTD -0.27 12-03-16
288 12-02-23 KGI ASIA LTD 0.35 12-02-20
289 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-16
290 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-09
291 BMI SECURITIES LTD -0.30 12-02-03
292 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-07
293 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-11-16
294 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-21
295 VALUABLE CAPITAL LTD -0.31 11-09-21
296 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-06
297 11-09-07 GET NICE SECURITIES LTD -0.28 11-08-10
298 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
299 11-08-31 THE BANK OF EAST ASIA LTD -2.13 11-08-17
300 11-08-25 BMI SECURITIES LTD -1.17 11-08-17
301 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-19
302 NOMURA SECURITIES (HK) LTD -0.46 11-08-17
303 11-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-08-17
304 CITIBANK N.A. -0.47 11-08-16
305 TUNG SHING SECURITIES (BROKERS) LTD -0.51 11-08-17
306 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-08-16
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-17
308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-16
309 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-08-17
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-17
311 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-17
312 VALUABLE CAPITAL LTD -0.67 11-08-17
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-08-16
314 UNITED WORLD ONLINE LTD -1.13 11-08-17
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-08-17
316 HANG SENG SECURITIES LTD -1.25 11-08-17
317 TOYO SECURITIES ASIA LTD -1.40 11-08-17
318 BOCI SECURITIES LTD -1.71 11-08-17
319 BANK OF CHINA (HONG KONG) LTD -5.31 11-08-17
320 THE HONGKONG AND SHANGHAI BANKING -6.36 11-08-17
321 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-10
322 11-08-08 THE BANK OF EAST ASIA LTD 2.98 11-06-27
323 VALUABLE CAPITAL LTD -2.95 11-08-05
324 11-08-04 VALUABLE CAPITAL LTD 1.76 11-08-03
325 HANG SENG BANK LTD 1.39 11-05-11
326 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 11-08-02
327 11-08-01 BMI SECURITIES LTD 0.90 11-07-29
328 11-07-29 BMI SECURITIES LTD 1.26 11-07-26
329 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-27
330 11-07-08 FULBRIGHT SECURITIES LTD -0.38 11-07-07
331 11-06-27 FULBRIGHT SECURITIES LTD 0.52 11-06-24
332 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-24
333 11-06-20 BMI SECURITIES LTD 0.31
334 11-06-03 STOCKWELL SECURITIES LTD -0.27 11-06-02
335 11-06-02 STOCKWELL SECURITIES LTD 0.26 11-06-01
336 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-06-01
337 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
338 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-01
339 11-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-31
340 11-05-27 TIMES SECURITIES CO LTD -0.33 11-05-26
341 11-05-26 VALUABLE CAPITAL LTD 1.12 11-05-25
342 TIMES SECURITIES CO LTD 0.34 11-05-25
343 BANK OF CHINA (HONG KONG) LTD -0.63 11-05-25
344 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
345 VALUABLE CAPITAL LTD 0.27 11-05-19
346 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-23
347 FULBRIGHT SECURITIES LTD -0.83 11-05-23
348 11-05-20 FULBRIGHT SECURITIES LTD 0.64 11-05-19
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-05-19
350 11-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-17
351 11-05-17 VALUABLE CAPITAL LTD 0.35 11-05-16
352 11-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-05-13
353 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-05-12
354 CHIEF SECURITIES LTD -0.65 11-05-12
355 11-05-12 BOCI SECURITIES LTD 0.39 11-05-11
356 FULBRIGHT SECURITIES LTD -1.17 11-05-11
357 11-05-11 FULBRIGHT SECURITIES LTD 1.20 11-05-09
358 BANK OF CHINA (HONG KONG) LTD -0.46 11-05-09
359 11-05-06 CHIEF SECURITIES LTD -0.26 11-05-05
360 VALUABLE CAPITAL LTD -0.37 11-05-05
361 11-05-05 VALUABLE CAPITAL LTD -0.48 11-05-04
362 11-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-03
363 11-05-03 VALUABLE CAPITAL LTD -1.85 11-04-29
364 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-28
365 11-04-27 VALUABLE CAPITAL LTD 0.52 11-04-26
366 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
367 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-04-21
368 VALUABLE CAPITAL LTD 0.45 11-04-13
369 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
370 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-04-12
371 VALUABLE CAPITAL LTD 0.26 11-04-12
372 CELESTIAL SECURITIES LTD -0.40 11-04-12
373 11-04-12 VALUABLE CAPITAL LTD 0.63 11-04-11
374 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-11
375 THE HONGKONG AND SHANGHAI BANKING -1.04 11-04-11
376 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-08
377 TOYO SECURITIES ASIA LTD -0.28 11-04-08
378 POLARIS SECURITIES (HONG KONG) LTD -0.83 11-04-08
379 11-04-08 VALUABLE CAPITAL LTD 0.45 11-04-07
380 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-06
381 VALUABLE CAPITAL LTD 0.77
382 BANK OF CHINA (HONG KONG) LTD 0.51 11-04-06
383 HANG SENG SECURITIES LTD 0.33 11-04-06
384 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-04-06
385 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-06
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-06
387 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-04-06
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-06
389 TOYO SECURITIES ASIA LTD -0.41 11-04-06
390 DEUTSCHE BANK AG -0.99 10-10-05
391 11-04-06 BANK OF CHINA (HONG KONG) LTD 2.79 11-03-08
392 THE HONGKONG AND SHANGHAI BANKING 1.31 11-03-25
393 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-04-28
394 HANG SENG SECURITIES LTD 0.38 11-03-08
395 CELESTIAL SECURITIES LTD 0.37 11-03-07
396 TUNG SHING SECURITIES (BROKERS) LTD 0.36 11-03-07
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-08
398 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-08
399 CHINA MERCHANTS BANK CO LTD -0.36 11-03-04
400 WIN SECURITIES LTD -0.39 11-03-08
401 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 11-03-07
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-03-08
403 BOCI SECURITIES LTD -0.70 11-03-08
404 CHIEF SECURITIES LTD -0.76 11-03-08
405 TOYO SECURITIES ASIA LTD -0.98 11-03-08
406 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-03-07
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-07
408 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-07
409 BOCI SECURITIES LTD -0.25 11-03-07
410 TOYO SECURITIES ASIA LTD -0.39 11-03-07
411 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-04
412 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-01
413 MIB SECURITIES (HONG KONG) LTD 0.26 09-05-15
414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-02
415 BOCI SECURITIES LTD -0.56 11-03-04
416 11-03-02 EVERBRIGHT SECURITIES INVESTMENT -1.36 11-03-01
417 10-12-20 QUAM SECURITIES LTD -0.28 10-12-17
418 10-12-16 QUAM SECURITIES LTD 0.66 10-11-29
419 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-15
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-12-08
421 KINGSTON SECURITIES LTD -0.73 10-12-08
422 10-12-07 TOYO SECURITIES ASIA LTD 0.37 10-12-06
423 UNITED WORLD ONLINE LTD -0.38 10-12-06
424 10-11-25 BEEVEST SECURITIES LTD -0.37 10-11-16
425 10-11-04 KINGSTON SECURITIES LTD 0.50 10-11-03
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-03
427 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-01
428 10-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-10-29
429 10-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-10-19
430 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-04-13
431 10-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-09-30
432 10-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-29
433 10-09-14 CHIEF SECURITIES LTD 0.26 10-09-13
434 KINGSTON SECURITIES LTD -0.28 10-09-13
435 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 10-09-09
436 10-09-13 KINGSTON SECURITIES LTD -0.27 10-09-10
437 10-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-30
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-08-30
439 10-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-25
440 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-08-20
441 10-08-20 QUAM SECURITIES LTD 0.34 10-08-19
442 KINGSTON SECURITIES LTD -0.38 10-08-19
443 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-08-16
444 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-07-29
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-29
446 10-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-07-27
447 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 10-07-28
448 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 10-07-28
449 10-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-22
450 10-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-05-25
451 10-05-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-05-14
452 10-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-17
453 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-14
454 10-05-07 TIMES SECURITIES CO LTD -0.28 10-05-06
455 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 10-05-03
456 UNITED WORLD ONLINE LTD -0.47 10-05-04
457 EVERBRIGHT SECURITIES INVESTMENT -2.13 10-05-04
458 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
459 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
460 TIMES SECURITIES CO LTD -0.32 10-04-30
461 UNITED WORLD ONLINE LTD -0.99 10-04-30
462 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-29
463 ABCI SECURITIES CO LTD 0.26 10-04-29
464 UNITED WORLD ONLINE LTD -1.63 10-04-29
465 10-04-29 UNITED WORLD ONLINE LTD -0.76 10-04-28
466 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
467 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-27
468 CITIBANK N.A. -0.32 10-04-27
469 UNITED WORLD ONLINE LTD -1.00 10-04-27
470 10-04-27 UNITED WORLD ONLINE LTD -0.29 10-04-26
471 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-26
472 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-22
473 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-21
474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-21
475 BOCI SECURITIES LTD -0.45 10-04-21
476 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
477 TOYO SECURITIES ASIA LTD -0.57 10-04-20
478 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 10-03-17
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-04-01
480 10-03-29 THE BANK OF EAST ASIA LTD 0.47 10-03-26
481 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
482 10-03-12 ENLIGHTEN SECURITIES LTD 0.30 10-02-26
483 HANTEC SECURITIES CO LTD -0.28 10-02-04
484 10-02-04 HANTEC SECURITIES CO LTD 0.28 07-09-18
485 ENLIGHTEN SECURITIES LTD -0.30 10-02-01
486 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
487 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-25
488 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
489 09-07-27 BOCI SECURITIES LTD -0.29 09-07-24
490 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-22
491 09-06-22 BOCI SECURITIES LTD 0.33 09-06-19
492 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-12
494 09-06-12 BOCI SECURITIES LTD 0.34 09-06-11
495 09-06-11 TOYO SECURITIES ASIA LTD -0.38 09-06-10
496 09-06-05 FIRST SHANGHAI SECURITIES LTD 0.30 09-06-04
497 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
498 09-05-22 HANG SENG SECURITIES LTD -0.27 09-05-21
499 09-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-13
500 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-11
501 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-11
502 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
503 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
504 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-07
505 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-06
506 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-05
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-05
508 09-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-30
509 09-04-30 HANG SENG SECURITIES LTD 0.33 09-04-29
510 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
511 HANG SENG SECURITIES LTD 0.25 09-04-28
512 BOCI SECURITIES LTD -0.33 09-04-28
513 UNITED WORLD ONLINE LTD -0.38 09-04-28
514 NOMURA SECURITIES (HK) LTD -0.61 09-04-21
515 09-03-17 UNITED WORLD ONLINE LTD -0.25 09-03-16
516 09-03-05 THE HONGKONG AND SHANGHAI BANKING 4.84 09-03-04
517 09-02-16 NOMURA SECURITIES (HK) LTD -0.35 09-02-09
518 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
519 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
520 07-07-26 CHRISTFUND SECURITIES LTD 0.26 07-07-17
521 TOYO SECURITIES ASIA LTD -0.52 07-07-25
522 UOB KAY HIAN (HONG KONG) LTD -0.53 07-07-25
523 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-19
524 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-07-18
525 07-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-16
526 07-07-12 TOYO SECURITIES ASIA LTD 0.25 07-07-11
527 07-07-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-07-04
528 07-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-06-26
529 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-06-28

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