Sanmenxia Tianyuan Aluminum Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08253	2004-07-13	2012-03-29	2015-09-10	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	15-09-10	GRANSING SECURITIES CO LTD	-0.30	09-12-01
2		CHONG HING SECURITIES LTD	-0.30	11-11-21
3		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-11-12
4		NANYANG COMMERCIAL BANK LTD	-0.31	11-09-12
5		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	12-03-14
6		EAST ASIA SECURITIES CO LTD	-0.32	11-03-07
7		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-01-20
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	12-03-05
9		EFG BANK AG	-0.40	11-02-01
10		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	12-03-29
11		PRUDENTIAL BROKERAGE LTD	-0.43	12-11-26
12		TUNG SHING SECURITIES (BROKERS) LTD	-0.44	12-03-30
13		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	11-10-13
14		CELESTIAL SECURITIES LTD	-0.64	10-04-15
15		TOYO SECURITIES ASIA LTD	-0.69	12-02-15
16		CITIBANK N.A.	-0.76	15-04-24
17		CHIYU BANKING CORPORATION LTD	-0.79	12-03-30
18		OCBC BANK (HONG KONG) LTD	-0.97	12-07-04
19		KGI ASIA LTD	-1.00	13-11-13
20		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	12-03-30
21		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	12-03-06
22		CHIEF SECURITIES LTD	-1.58	14-09-15
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	12-03-14
24		GAOYU SECURITIES LIMITED	-1.65	12-03-08
25		HANG SENG SECURITIES LTD	-1.87	12-03-30
26		HANG SENG BANK LTD	-2.00	14-12-10
27		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.23	12-11-05
28		PHILLIP SECURITIES (HONG KONG) LTD	-2.39	15-05-29
29		SANFULL SECURITIES LTD	-2.56	12-03-14
30		SHANGHAI COMMERCIAL BANK LTD	-2.75	15-05-29
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.60	12-03-14
32		DBS VICKERS (HONG KONG) LTD	-4.86	13-01-15
33		BOCI SECURITIES LTD	-5.44	12-03-06
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.58	12-10-26
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	15-05-29
36		THE HONGKONG AND SHANGHAI BANKING	-6.86	15-05-05
37		BOCOM INTERNATIONAL SECURITIES LTD	-7.79	14-08-14
38		BANK OF CHINA (HONG KONG) LTD	-8.53	15-05-20
39		ARK SECURITIES (HONG KONG) LTD	-15.04	11-03-31
40	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-05-20
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	14-03-27
42	14-05-27	HANG SENG BANK LTD	1.93	13-07-25
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	13-12-09
44	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	5.22	13-03-05
45		THE HONGKONG AND SHANGHAI BANKING	-5.22	13-10-02
46	12-02-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	12-01-16
47		SANFULL SECURITIES LTD	-0.33	12-01-31
48	12-01-31	BANK OF CHINA (HONG KONG) LTD	0.42	12-01-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-27
50	11-11-16	HANG SENG SECURITIES LTD	-0.41	11-10-13
51	11-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-08-10
52		FULBRIGHT SECURITIES LTD	-0.84	11-07-22
53	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	11-05-04
54	11-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	11-01-27
55		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-04
56	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-28
57	11-02-01	EFG BANK AG	0.40
58		DEUTSCHE BANK AG	-0.40	09-11-23
59	10-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-12-15
60		BOCI SECURITIES LTD	0.29	10-12-22
61		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	10-11-25
62	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-15
63		BANK OF CHINA (HONG KONG) LTD	-0.52	10-11-15
64	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-08
65		FULBRIGHT SECURITIES LTD	-0.41	10-10-14
66	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-28
67	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-10-25
68		BOCI SECURITIES LTD	0.29	10-10-21
69		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-26
70	10-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-10-11
71	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-13
72		FULBRIGHT SECURITIES LTD	-0.32	10-09-22
73	10-07-23	ARK SECURITIES (HONG KONG) LTD	0.28	10-07-21
74	10-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	10-05-19
75		FULBRIGHT SECURITIES LTD	-0.41	10-05-13
76		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.65	10-05-18
77	10-05-20	BANK OF CHINA (HONG KONG) LTD	-0.37	10-05-19
78	10-05-13	FULBRIGHT SECURITIES LTD	-0.36	10-05-11
79	10-05-03	FULBRIGHT SECURITIES LTD	-0.27	10-04-29
80	10-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	10-04-27
81	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-26
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-04-26
83	10-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-23
84		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-23
85		CHIEF SECURITIES LTD	-0.30	10-04-21
86	10-04-23	HANG SENG SECURITIES LTD	-0.33	10-04-22
87	10-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-04-16
88	10-04-16	EWARTON SECURITIES LTD	-0.26	10-04-15
89	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.63	10-04-14
90		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-04-14
91		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	10-04-14
92		HANG SENG SECURITIES LTD	-0.28	10-04-14
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-04-14
94	10-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	10-04-13
95		EVERBRIGHT SECURITIES INVESTMENT	0.38	10-04-13
96		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-04-13
97		SANFULL SECURITIES LTD	-0.28	10-04-13
98		TUNG SHING SECURITIES (BROKERS) LTD	-0.44	10-04-13
99	10-04-13	FULBRIGHT SECURITIES LTD	0.47	10-04-12
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-04-12
101		TUNG SHING SECURITIES (BROKERS) LTD	-0.63	10-04-12
102	10-04-12	FULBRIGHT SECURITIES LTD	-0.41	10-04-09
103	10-04-01	FULBRIGHT SECURITIES LTD	0.74	10-03-31
104		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-03-31
105		SANFULL SECURITIES LTD	-0.66	10-03-31
106	10-03-31	FULBRIGHT SECURITIES LTD	0.32	10-03-29
107	10-03-10	EVER-LONG SECURITIES CO LTD	-0.37	10-03-04
108	10-03-05	FULBRIGHT SECURITIES LTD	-0.30	10-03-04
109	10-03-04	EVER-LONG SECURITIES CO LTD	0.45	10-01-12
110		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-03-02
111		SANFULL SECURITIES LTD	-0.36	10-03-03
112		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	10-03-03
113	10-02-26	OCBC BANK (HONG KONG) LTD	0.46	10-01-11
114		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	10-02-25
115	10-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-02-23
116	10-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-02-10
117	10-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-01-25
118	10-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-01-18
119	10-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-01-11
120		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.39	10-01-11
121	10-01-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.39	09-10-19
122		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-08
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-08
124	10-01-07	FULBRIGHT SECURITIES LTD	-0.31	10-01-05
125	09-12-17	CHIYU BANKING CORPORATION LTD	0.33	09-12-16
126		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-16
127	09-12-16	CHIYU BANKING CORPORATION LTD	0.51	09-12-07
128	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-14
129		FIRST SHANGHAI SECURITIES LTD	0.32	09-12-10
130	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.33	09-12-10
131		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	09-12-07
132	09-12-10	PRUDENTIAL BROKERAGE LTD	-0.53	09-12-09
133	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-12-07
134		PRUDENTIAL BROKERAGE LTD	-0.26	09-12-07
135	09-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-12-04
136		PRUDENTIAL BROKERAGE LTD	-0.41	09-12-04
137	09-12-04	PRUDENTIAL BROKERAGE LTD	-0.29	09-12-03
138	09-11-30	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-11-27
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-27
140		PRUDENTIAL BROKERAGE LTD	-0.33	09-11-27
141	09-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.77	09-11-26
142		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	09-11-24
143		DBS BANK (HONG KONG) LTD	0.29	09-11-23
144		BANK OF CHINA (HONG KONG) LTD	-0.30	09-11-26
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	09-11-26
146		HANG SENG SECURITIES LTD	-0.84	09-11-26
147	09-11-26	SANFULL SECURITIES LTD	1.49	09-11-25
148		HANG SENG SECURITIES LTD	-0.32	09-11-25
149	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-24
150		BANK OF CHINA (HONG KONG) LTD	0.27	09-11-24
151		CHIEF SECURITIES LTD	-0.30	09-11-24
152		GOLDENWAY SECURITIES CO LTD	-0.32	09-11-24
153		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	09-11-24
154	09-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	09-11-23
155		WINNER INTERNATIONAL SECURITIES LTD	-0.29	09-11-23
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-11-23
157		UPBEST SECURITIES CO LTD	-0.50	09-11-23
158		TOYO SECURITIES ASIA LTD	-0.62	09-11-16
159		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	09-11-19
160		UNITED WORLD ONLINE LTD	-0.83	09-11-19
161	09-11-23	FULBRIGHT SECURITIES LTD	3.82	09-11-18
162		PRUDENTIAL BROKERAGE LTD	2.55	09-11-09
163		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54	09-11-18
164		DBS VICKERS (HONG KONG) LTD	2.26	09-11-10
165		PHILLIP SECURITIES (HONG KONG) LTD	1.99	09-11-20
166		SANFULL SECURITIES LTD	1.24	09-11-13
167		ARK SECURITIES (HONG KONG) LTD	1.14	09-11-16
168		HANG SENG SECURITIES LTD	1.05	09-11-18
169		CHIEF SECURITIES LTD	0.76	09-11-17
170		GAOYU SECURITIES LIMITED	0.75	09-11-09
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-11-20
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	09-11-06
173		TUNG SHING SECURITIES (BROKERS) LTD	0.52	09-11-18
174		UPBEST SECURITIES CO LTD	0.49	09-11-18
175		WINSOME STOCK CO LTD	0.38	09-09-03
176		WINNER INTERNATIONAL SECURITIES LTD	0.37	09-09-14
177		GOLDENWAY SECURITIES CO LTD	0.35	09-09-16
178		MASON SECURITIES LTD	0.32	09-09-24
179		SHANGHAI COMMERCIAL BANK LTD	0.30	09-11-20
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-17
181		CELESTIAL SECURITIES LTD	0.26	09-11-12
182		CHIYU BANKING CORPORATION LTD	-0.27	09-11-16
183		CITIBANK N.A.	-0.34	09-10-29
184		NANYANG COMMERCIAL BANK LTD	-0.34	09-11-18
185		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-11-20
186		UOB KAY HIAN (HONG KONG) LTD	-0.55	09-11-17
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-11-18
188		BOCI SECURITIES LTD	-0.72	09-11-17
189		DEUTSCHE BANK AG	-0.98	09-03-05
190		BANK OF CHINA (HONG KONG) LTD	-1.35	09-11-19
191		THE HONGKONG AND SHANGHAI BANKING	-1.41	09-11-20
192		BOCOM INTERNATIONAL SECURITIES LTD	-18.87	09-11-17
193	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-13
194	09-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-11-12
195		SANFULL SECURITIES LTD	-0.31	09-11-10
196	09-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-11-09
197	09-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-11-09
198		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-10
199	09-11-10	DBS VICKERS (HONG KONG) LTD	-0.69	09-11-09
200	09-11-09	DBS VICKERS (HONG KONG) LTD	-0.43	09-11-06
201	09-11-06	DBS VICKERS (HONG KONG) LTD	-0.41	09-11-05
202	09-11-05	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-04
203		SHANGHAI COMMERCIAL BANK LTD	0.31	09-11-04
204		HANG SENG SECURITIES LTD	0.31	09-11-03
205		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	09-11-04
206		GAOYU SECURITIES LIMITED	-0.34	09-09-24
207		DBS VICKERS (HONG KONG) LTD	-1.41	09-10-21
208	09-11-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.29	09-10-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-03
210	09-10-21	DBS VICKERS (HONG KONG) LTD	-0.30	09-10-20
211	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-28
212		DBS VICKERS (HONG KONG) LTD	-0.30	09-09-28
213	09-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-09-24
214		CITIBANK N.A.	0.34	09-09-23
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-09-24
216		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	09-09-24
217		DBS VICKERS (HONG KONG) LTD	-0.69	09-01-05
218		UOB KAY HIAN (HONG KONG) LTD	-1.03	09-09-24
219	09-09-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	07-10-15
220		BANK OF CHINA (HONG KONG) LTD	0.33	09-09-23
221		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-23
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-09-18
223	09-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-09-21
224		FULBRIGHT SECURITIES LTD	0.37	09-09-22
225		SANFULL SECURITIES LTD	-0.29	09-08-27
226		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-09-18
227	09-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	09-09-18
228		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-09-18
229	09-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-09-17
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-09-17
231	09-09-08	TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-09-03
232	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
233	09-09-01	ARK SECURITIES (HONG KONG) LTD	-0.31	09-08-28
234	09-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-06-29
235	09-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-05-27
236	09-06-09	BOCI SECURITIES LTD	-0.29	09-06-08
237	09-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-03-30
238	08-10-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	08-09-11
239	08-09-04	DBS VICKERS (HONG KONG) LTD	0.27	08-09-03
240	08-08-19	DBS VICKERS (HONG KONG) LTD	0.40	08-08-15
241	08-08-14	DBS VICKERS (HONG KONG) LTD	0.63	08-08-13
242		KINGSTON SECURITIES LTD	-0.57	08-08-13
243	08-08-13	DBS VICKERS (HONG KONG) LTD	0.35	08-08-08
244		KINGSTON SECURITIES LTD	-0.33	08-08-07
245	08-07-31	DBS VICKERS (HONG KONG) LTD	0.28	08-07-30
246	08-07-22	SANFULL SECURITIES LTD	3.12	08-05-23
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.12	08-06-11
248	08-07-07	ARK SECURITIES (HONG KONG) LTD	0.37	08-05-08
249		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-04
250	08-07-04	CELESTIAL SECURITIES LTD	0.59	07-10-04
251		CSC SECURITIES (HK) LTD	-0.59	08-06-11
252	08-06-24	TAIPING SECURITIES (HK) CO LTD	0.69	08-05-05
253		DBS VICKERS (HONG KONG) LTD	0.29	08-06-02
254		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	08-04-29
255	08-06-02	DBS VICKERS (HONG KONG) LTD	1.80	07-12-06
256	08-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	08-05-28
257		BUSINESS SECURITIES LTD	-0.53	08-05-28
258	08-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	08-05-27
259		BUSINESS SECURITIES LTD	-0.27	08-05-27
260	08-05-19	BOCI SECURITIES LTD	-0.41	08-05-13
261	08-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-04-21
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-01-02
263	08-04-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.20
264		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	08-03-28
265	08-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-01-10
266		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-28
267	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	29.37
268	08-01-11	ARK SECURITIES (HONG KONG) LTD	0.33	08-01-09
269	08-01-03	ARK SECURITIES (HONG KONG) LTD	0.31	08-01-02
270	08-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-11-12
271		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-12-20
272	07-12-28	ARK SECURITIES (HONG KONG) LTD	0.26	07-12-27
273	07-12-21	ARK SECURITIES (HONG KONG) LTD	0.29	07-12-20
274		NANYANG COMMERCIAL BANK LTD	-0.44	07-12-19
275	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	07-12-03
276		BOCI SECURITIES LTD	-0.29	07-12-03
277		DBS VICKERS (HONG KONG) LTD	-0.41	07-11-02
278	07-11-20	ARK SECURITIES (HONG KONG) LTD	0.36	07-11-16
279	07-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	07-11-14
280	07-11-14	ARK SECURITIES (HONG KONG) LTD	0.43	07-11-13
281	07-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-25
282	07-10-17	ARK SECURITIES (HONG KONG) LTD	0.63	07-10-16
283		BANK OF CHINA (HONG KONG) LTD	0.27	07-10-16
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	07-08-10
285	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-10
286	07-10-10	BOCI SECURITIES LTD	0.28	07-10-09
287	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.68	07-10-08
288		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-08
289		ARK SECURITIES (HONG KONG) LTD	-0.46	07-10-08
290	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-05
291	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.27	07-10-03
292		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	07-10-03
293	07-09-28	HANG SENG SECURITIES LTD	0.29	07-09-27
294	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-25
295	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-21
296		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	07-09-21
297	07-09-21	BOCI SECURITIES LTD	1.11	07-09-20
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-09-18
299		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	07-09-20
300	07-09-20	BOCI SECURITIES LTD	0.27	07-09-19
301	07-09-19	ARK SECURITIES (HONG KONG) LTD	-0.44	07-09-18
302	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-09-14
303		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	07-09-13
304	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-13
305	07-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	07-09-07
306		GAOYU SECURITIES LIMITED	-0.75	07-09-06
307	07-09-11	ARK SECURITIES (HONG KONG) LTD	0.38	07-09-10
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-05
309	07-09-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	07-09-07
310	07-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.86	07-08-22
311		ARK SECURITIES (HONG KONG) LTD	0.48	07-09-06
312		BANK OF CHINA (HONG KONG) LTD	-0.28	07-09-06
313	07-09-06	ARK SECURITIES (HONG KONG) LTD	0.30	07-09-05
314	07-09-05	ARK SECURITIES (HONG KONG) LTD	0.35	07-09-04
315		GAOYU SECURITIES LIMITED	-0.25	07-09-03
316	07-09-03	DEUTSCHE BANK AG	0.48	07-08-30
317	07-08-31	ARK SECURITIES (HONG KONG) LTD	0.30	07-08-30
318	07-08-30	NANYANG COMMERCIAL BANK LTD	-0.32	07-08-29
319	07-08-29	DEUTSCHE BANK AG	0.45	07-08-15
320		THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-28
321		BANK OF CHINA (HONG KONG) LTD	0.32	07-08-28
322	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-27
323		BANK OF CHINA (HONG KONG) LTD	0.33	07-08-27
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-08-27
325		SANFULL SECURITIES LTD	-0.37	07-08-27
326	07-08-27	KINGSTON SECURITIES LTD	1.42	07-08-22
327		ARK SECURITIES (HONG KONG) LTD	0.57	07-08-24
328		SANFULL SECURITIES LTD	-0.36	07-08-24
329		STOCKWELL SECURITIES LTD	-1.42	07-06-26
330	07-08-24	ORIENTAL PATRON SECURITIES LTD	-0.86	07-08-23
331	07-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	07-08-22
332		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	07-08-22
333	07-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	07-08-21
334		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	07-08-21
335	07-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-20
336		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	07-08-15
337		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-20
338		GAOYU SECURITIES LIMITED	-0.98	07-08-20
339	07-08-20	GAOYU SECURITIES LIMITED	-0.61	07-08-17
340	07-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	07-08-16
341		ORIENTAL PATRON SECURITIES LTD	-0.29	07-08-16
342		GAOYU SECURITIES LIMITED	-0.70	07-08-16
343	07-08-16	DL BROKERAGE LTD	0.57
344		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-08-15
345		THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-15
346		UNITED WORLD ONLINE LTD	-0.26	07-08-15
347		ORIENTAL PATRON SECURITIES LTD	-0.29	07-08-15
348		SANFULL SECURITIES LTD	-0.49	07-08-14
349	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-14
350		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	07-08-14
351		GAOYU SECURITIES LIMITED	-0.26	07-08-14
352		TSE'S SECURITIES LTD	-0.28	07-08-14
353		ORIENTAL PATRON SECURITIES LTD	-0.34	07-08-14
354	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	07-08-13
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-13
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-08-13
357		HANG SENG SECURITIES LTD	0.26	07-08-13
358		UNITED WORLD ONLINE LTD	0.26	07-08-13
359		GAOYU SECURITIES LIMITED	-0.30	07-08-13
360		GET NICE SECURITIES LTD	-0.34	07-08-13
361		DBS VICKERS (HONG KONG) LTD	-0.40	07-08-13
362		ORIENTAL PATRON SECURITIES LTD	-1.03	07-08-13
363	07-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	07-08-10
364		DBS VICKERS (HONG KONG) LTD	0.57	07-08-09
365		THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-10
366		KGI ASIA LTD	-0.27	07-08-10
367		BANK OF CHINA (HONG KONG) LTD	-0.33	07-08-10
368		GAOYU SECURITIES LIMITED	-0.34	07-08-10
369		ARK SECURITIES (HONG KONG) LTD	-0.44	07-08-10
370	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86
371		KGI ASIA LTD	0.34	07-08-09
372		BOCI SECURITIES LTD	0.27	07-08-09
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-08-09
374		TUNG TAK SECURITIES (H.K.) CO LTD	-2.12	07-08-09
375	07-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	2.36
376		BANK OF CHINA (HONG KONG) LTD	1.77	07-06-26
377		NANYANG COMMERCIAL BANK LTD	0.79
378		THE HONGKONG AND SHANGHAI BANKING	0.68	07-06-26
379		CSC SECURITIES (HK) LTD	0.59
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-06-26
381		HANG SENG SECURITIES LTD	0.31	07-06-26
382		QUAM SECURITIES LTD	0.29
383		ARK SECURITIES (HONG KONG) LTD	-0.40	07-06-26
384		GAOYU SECURITIES LIMITED	-2.27	07-06-26

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