Natural Dairy (NZ) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00462  2005-06-10  2010-02-11  2022-11-28
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 22-11-28 NANYANG COMMERCIAL BANK LTD -0.29 16-02-22
2 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-07-29
3 QUAM SECURITIES LTD -0.40 21-01-05
4 HANG SENG BANK LTD -0.40 22-09-08
5 FIRST SHANGHAI SECURITIES LTD -0.42 10-09-08
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-01-05
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-09-14
8 SG SECURITIES (HK) LTD -0.52 20-02-28
9 USMART SECURITIES LTD -0.74 22-07-06
10 HANG SENG SECURITIES LTD -0.87 11-12-29
11 LONG BRIDGE HK LTD -0.94 22-07-27
12 UBS SECURITIES HONG KONG LTD -1.28 18-07-17
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 21-03-31
14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 22-04-06
15 BANK OF CHINA (HONG KONG) LTD -2.49 22-10-27
16 TAIPING SECURITIES (HK) CO LTD -2.66 14-01-14
17 THE HONGKONG AND SHANGHAI BANKING -3.89 22-06-27
18 BOCI SECURITIES LTD -3.97 19-05-17
19 CMB INTERNATIONAL SECURITIES LTD -4.82 22-04-06
20 EVERBRIGHT SECURITIES INVESTMENT -9.21 19-07-02
21 22-08-29 NANYANG COMMERCIAL BANK LTD -0.29 16-02-22
22 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-07-29
23 QUAM SECURITIES LTD -0.40 21-01-05
24 HANG SENG BANK LTD -0.40 22-06-23
25 FIRST SHANGHAI SECURITIES LTD -0.42 10-09-08
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-01-05
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-09-14
28 SG SECURITIES (HK) LTD -0.52 20-02-28
29 USMART SECURITIES LTD -0.74 22-07-06
30 HANG SENG SECURITIES LTD -0.87 11-12-29
31 LONG BRIDGE HK LTD -0.94 22-07-27
32 UBS SECURITIES HONG KONG LTD -1.28 18-07-17
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 21-03-31
34 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 22-04-06
35 BANK OF CHINA (HONG KONG) LTD -2.49 22-05-27
36 TAIPING SECURITIES (HK) CO LTD -2.66 14-01-14
37 THE HONGKONG AND SHANGHAI BANKING -3.89 22-06-27
38 BOCI SECURITIES LTD -3.97 19-05-17
39 CMB INTERNATIONAL SECURITIES LTD -4.82 22-04-06
40 EVERBRIGHT SECURITIES INVESTMENT -9.21 19-07-02
41 22-07-27 LONG BRIDGE HK LTD 0.44 22-07-13
42 WINTECH SECURITIES LTD -0.44 22-07-13
43 22-07-06 USMART SECURITIES LTD 0.74
44 FORTUNE (HK) SECURITIES LTD -0.74 16-09-29
45 22-06-16 LONG BRIDGE HK LTD 0.45 22-05-17
46 WINTECH SECURITIES LTD -0.45 22-05-17
47 22-05-17 WINTECH SECURITIES LTD -0.45 11-06-10
48 22-04-06 CMB INTERNATIONAL SECURITIES LTD 3.34 14-01-14
49 HAITONG INTERNATIONAL SECURITIES CO LTD -3.34 21-12-20
50 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 20-09-28
51 THE HONGKONG AND SHANGHAI BANKING -1.48 20-10-16
52 20-02-28 SG SECURITIES (HK) LTD 0.52
53 BNP PARIBAS -0.75 11-11-01
54 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-11-01
55 HANG SENG BANK LTD -0.37 17-06-19
56 18-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-07-16
57 UBS SECURITIES HONG KONG LTD -0.25 17-11-27
58 17-06-19 HANG SENG BANK LTD 0.37 17-06-13
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-12-22
60 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-02-23
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 10-09-08
62 16-09-29 FORTUNE (HK) SECURITIES LTD 0.73 11-01-06
63 16-07-08 UBS SECURITIES HONG KONG LTD 1.05 15-01-16
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-11-24
65 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 15-06-09
66 BANK OF CHINA (HONG KONG) LTD -3.34 15-12-28
67 15-11-17 BANK OF CHINA (HONG KONG) LTD 3.32 15-11-10
68 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.32 14-03-31
69 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-09-07
70 14-09-08 UBS SECURITIES HONG KONG LTD 0.36
71 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
72 14-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.32
73 BANK OF CHINA (HONG KONG) LTD -3.32 13-12-17
74 14-01-14 CMB INTERNATIONAL SECURITIES LTD 0.53 13-12-11
75 TAIPING SECURITIES (HK) CO LTD -1.99 10-10-08
76 13-12-11 BANK OF CHINA (HONG KONG) LTD 3.32 13-08-21
77 CMB INTERNATIONAL SECURITIES LTD -5.20 11-06-30
78 13-11-26 EVERBRIGHT SECURITIES INVESTMENT -4.39 11-10-28
79 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.00 13-10-25
80 HSBC PRIVATE BANK (SUISSE) SA -3.00 12-09-21
81 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-11-24
82 12-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.59 11-12-29
83 12-04-27 HANG SENG BANK LTD 0.36 10-12-21
84 12-04-24 BOCI SECURITIES LTD -1.80 11-07-27
85 12-03-23 BANK OF CHINA (HONG KONG) LTD -1.08 11-11-09
86 12-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-10-07
87 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-29
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 11-11-24
89 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -13.47 10-09-21
90 11-12-29 HSBC PRIVATE BANK (SUISSE) SA 1.37 10-12-09
91 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-24
92 HANG SENG SECURITIES LTD -1.15 10-09-08
93 GAOYU SECURITIES LIMITED -2.13 10-12-09
94 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-06-23
95 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-01
96 11-11-01 BNP PARIBAS 0.75
97 THE HONGKONG AND SHANGHAI BANKING -0.75 11-05-31
98 11-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.97 11-09-06
99 11-06-30 CMB INTERNATIONAL SECURITIES LTD 1.06 11-03-29
100 EVERBRIGHT SECURITIES INVESTMENT -1.06 11-06-28
101 11-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-31
102 11-06-10 WINTECH SECURITIES LTD -0.64 10-12-08
103 11-06-01 FUNDERSTONE SECURITIES LTD -0.29 11-05-31
104 11-05-31 FUNDERSTONE SECURITIES LTD 0.29 11-02-25
105 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
106 11-03-29 CMB INTERNATIONAL SECURITIES LTD 4.78 11-03-17
107 EVERBRIGHT SECURITIES INVESTMENT -4.78 11-03-28
108 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-08
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-03-08
110 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-03-04
111 THE HONGKONG AND SHANGHAI BANKING -0.78 11-03-04
112 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-03
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-03-03
114 EVERBRIGHT SECURITIES INVESTMENT -0.97 11-01-26
115 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.75 11-02-08
116 11-01-04 EVERBRIGHT SECURITIES INVESTMENT -4.97 10-09-14
117 10-12-28 BANK OF CHINA (HONG KONG) LTD -1.24 10-09-08
118 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-08
119 10-12-09 GAOYU SECURITIES LIMITED 2.12 10-09-07
120 HSBC PRIVATE BANK (SUISSE) SA -3.30 10-09-08
121 10-12-08 WINTECH SECURITIES LTD 1.08 10-09-08
122 10-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-09-08
123 10-10-25 BOCI SECURITIES LTD 2.42 10-09-30
124 10-10-08 TAIPING SECURITIES (HK) CO LTD -0.79 10-09-08
125 10-09-30 BOCI SECURITIES LTD 2.46 10-09-08
126 10-09-29 THE HONGKONG AND SHANGHAI BANKING -1.25 10-09-08
127 10-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.41 10-09-01
128 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-09-08
129 EVERBRIGHT SECURITIES INVESTMENT -1.35 10-09-08
130 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-07
131 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-06
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-06
133 HANG SENG SECURITIES LTD -0.64 10-09-06
134 WINTECH SECURITIES LTD -0.97 10-09-06
135 10-09-06 WINTECH SECURITIES LTD -0.28 10-09-03
136 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-09-02
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-09-02
138 10-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.97 10-09-01
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-09-01
140 SINOMAX SECURITIES LTD -0.35 10-02-17
141 HANG SENG SECURITIES LTD -0.37 10-09-01
142 HSBC PRIVATE BANK (SUISSE) SA -6.07 10-07-26
143 10-09-01 ENLIGHTEN SECURITIES LTD -0.26 10-07-14
144 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-02-17
145 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-08-31
146 RHB SECURITIES HONG KONG LTD -0.34 10-02-17
147 EMPEROR SECURITIES LTD -0.35 10-02-08
148 CELESTIAL SECURITIES LTD -0.39 10-02-17
149 KGI ASIA LTD -0.42 10-08-30
150 KINGSTON SECURITIES LTD -0.55 10-06-10
151 NANYANG COMMERCIAL BANK LTD -0.55 10-07-16
152 PHILLIP SECURITIES (HONG KONG) LTD -0.66 10-02-17
153 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 10-02-17
154 FIRST SHANGHAI SECURITIES LTD -0.70 10-02-12
155 QUAM SECURITIES LTD -0.83 10-06-15
156 YARDLEY SECURITIES LTD -1.14 10-02-02
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 10-02-17
158 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 10-05-10
159 BOCI SECURITIES LTD -2.71 10-07-26
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.86 10-03-02
161 HANG SENG SECURITIES LTD -3.38 10-02-17
162 WINTECH SECURITIES LTD -3.71 10-02-05
163 BANK OF CHINA (HONG KONG) LTD -3.86 10-08-03
164 THE HONGKONG AND SHANGHAI BANKING -5.41 10-06-28
165 TAIPING SECURITIES (HK) CO LTD -6.68 10-08-20
166 EVERBRIGHT SECURITIES INVESTMENT -9.02 10-08-30
167 10-08-30 KGI ASIA LTD -0.30 10-07-28
168 10-08-27 EVERBRIGHT SECURITIES INVESTMENT 27.84 10-07-22
169 10-08-24 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-02-19
170 10-08-20 TAIPING SECURITIES (HK) CO LTD 1.00 10-07-14
171 10-08-03 BANK OF CHINA (HONG KONG) LTD -0.54 10-02-17
172 10-07-26 HSBC PRIVATE BANK (SUISSE) SA -0.57 10-02-17
173 10-07-22 EVERBRIGHT SECURITIES INVESTMENT 1.06 10-02-24
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 10-02-17
175 10-06-22 FUNDERSTONE SECURITIES LTD -0.26 10-02-05
176 10-06-15 TAIPING SECURITIES (HK) CO LTD 0.70 10-06-08
177 INTERCHINA SECURITIES LTD -0.60 10-06-08
178 10-06-10 KINGSTON SECURITIES LTD 0.51 10-02-11
179 BOCI SECURITIES LTD -0.26 10-02-17
180 ENLIGHTEN SECURITIES LTD -0.52 10-06-04
181 10-06-08 INTERCHINA SECURITIES LTD 0.67 10-02-11
182 CEPA ALLIANCE SECURITIES LTD -0.30 10-02-11
183 GAOYU SECURITIES LIMITED -0.47 10-03-24
184 10-04-30 TAIPING SECURITIES (HK) CO LTD 0.33 10-04-29
185 ENLIGHTEN SECURITIES LTD -0.33 10-04-29
186 10-04-29 TAIPING SECURITIES (HK) CO LTD 0.64 10-04-14
187 KGI ASIA LTD -0.57 10-04-13
188 10-04-21 ENLIGHTEN SECURITIES LTD 0.40 10-04-14
189 10-04-14 ENLIGHTEN SECURITIES LTD -0.26 10-02-08
190 10-04-13 KGI ASIA LTD 0.56 10-03-24
191 10-03-24 TAIPING SECURITIES (HK) CO LTD 8.22 10-02-17
192 KGI ASIA LTD -2.78 10-03-09
193 GAOYU SECURITIES LIMITED -5.49 10-03-22
194 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-17
195 10-03-19 GAOYU SECURITIES LIMITED 1.13 10-02-25
196 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 10-02-17
197 10-02-25 GAOYU SECURITIES LIMITED 3.64 10-02-17
198 10-02-18 LUEN FAT SECURITIES CO LTD 0.46 10-02-12
199 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-12
200 HANG SENG SECURITIES LTD 0.31 10-02-12
201 GAOYU SECURITIES LIMITED -0.62 10-02-12
202 EVERBRIGHT SECURITIES INVESTMENT -0.87 10-02-12
203 HSBC PRIVATE BANK (SUISSE) SA -6.81 08-12-12
204 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-11
205 NANYANG COMMERCIAL BANK LTD 0.58 10-02-11
206 EVERBRIGHT SECURITIES INVESTMENT -1.10 10-02-11
207 GAOYU SECURITIES LIMITED -1.24 10-02-11
208 10-02-11 THE HONGKONG AND SHANGHAI BANKING 1.05 10-02-10
209 POLARIS SECURITIES (HONG KONG) LTD 0.61 10-02-09
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-10
211 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-02-10
212 GAOYU SECURITIES LIMITED -1.08 10-02-10
213 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.49 10-02-09
214 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
215 GOLDIN EQUITIES LTD -0.26 10-02-09
216 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-02-09
217 GAOYU SECURITIES LIMITED -0.47 10-02-09
218 10-02-09 GAOYU SECURITIES LIMITED -0.88 10-02-08
219 10-02-08 GAOYU SECURITIES LIMITED -0.46 10-02-05
220 10-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.37 09-10-20
221 WINTECH SECURITIES LTD 0.91 10-01-29
222 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-02-04
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.45 10-02-04
224 10-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-02-03
225 10-02-03 PARTNERS CAPITAL SECURITIES LTD -0.33 10-01-12
226 10-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 10-02-01
227 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-29
228 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-29
229 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-01-29
230 10-01-29 WINTECH SECURITIES LTD 4.56 10-01-26
231 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-28
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-28
233 FIRST SHANGHAI SECURITIES LTD -0.33 10-01-28
234 10-01-28 BANK OF CHINA (HONG KONG) LTD 0.90 10-01-27
235 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-01-26
236 FIRST SHANGHAI SECURITIES LTD -0.28 10-01-20
237 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-01-27
238 10-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-26
239 10-01-26 WINTECH SECURITIES LTD 0.61 10-01-22
240 BANK OF CHINA (HONG KONG) LTD 0.41 10-01-25
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-25
242 KGI ASIA LTD -0.26 10-01-22
243 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-01-22
244 QUAM SECURITIES LTD -0.36 10-01-22
245 10-01-25 EVERBRIGHT SECURITIES INVESTMENT 1.19 10-01-22
246 10-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.22 10-01-21
247 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-21
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-21
249 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-21
250 QUAM SECURITIES LTD -0.27 10-01-21
251 WINTECH SECURITIES LTD -0.33 10-01-20
252 HERMES SECURITIES LTD -0.35 10-01-18
253 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-01-21
254 GAOYU SECURITIES LIMITED -0.58 10-01-18
255 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
256 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-20
257 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-19
258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-01-19
259 WINTECH SECURITIES LTD -0.39 10-01-14
260 10-01-19 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-18
261 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-18
262 BOCI SECURITIES LTD -0.40 10-01-18
263 HANG SENG SECURITIES LTD -0.41 10-01-18
264 KGI ASIA LTD -0.42 10-01-18
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-01-18
266 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-18
267 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-01-15
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-01-15
269 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-14
270 ENLIGHTEN SECURITIES LTD 0.37 10-01-14
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-01-14
272 FIRST SHANGHAI SECURITIES LTD -0.27 10-01-04
273 GET NICE SECURITIES LTD -0.28 10-01-14
274 QUAM SECURITIES LTD -0.30 10-01-14
275 GAOYU SECURITIES LIMITED -0.32 10-01-12
276 10-01-14 EVERBRIGHT SECURITIES INVESTMENT 1.76 10-01-13
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 10-01-13
278 SINO-RICH SECURITIES & FUTURES LTD 0.73 10-01-12
279 BANK OF CHINA (HONG KONG) LTD 0.59 10-01-13
280 HANG SENG SECURITIES LTD 0.56 10-01-13
281 10-01-13 HERMES SECURITIES LTD 0.35 07-07-04
282 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-12
283 KGI ASIA LTD -0.29 10-01-12
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-01-12
285 WINTECH SECURITIES LTD -0.38 10-01-12
286 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-01-12
287 DEUTSCHE SECURITIES ASIA LTD -0.50 10-01-11
288 BOCI SECURITIES LTD -1.38 10-01-12
289 10-01-12 PARTNERS CAPITAL SECURITIES LTD 0.39 09-09-09
290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-01-11
291 ICBC INTERNATIONAL SECURITIES LTD -0.30 10-01-11
292 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-11
293 HANG SENG SECURITIES LTD -0.38 10-01-11
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-01-11
295 GAOYU SECURITIES LIMITED -0.85 09-12-15
296 10-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-01-08
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-08
298 WINTECH SECURITIES LTD -0.56 10-01-08
299 10-01-08 WINTECH SECURITIES LTD 1.86 10-01-07
300 YARDLEY SECURITIES LTD 1.09 10-01-07
301 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-01-07
302 GET NICE SECURITIES LTD 0.27 10-01-07
303 CHEER UNION SECURITIES LTD -0.25 10-01-07
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-07
305 BANK OF CHINA (HONG KONG) LTD -0.44 10-01-07
306 10-01-07 EVERBRIGHT SECURITIES INVESTMENT 3.78 10-01-06
307 YARDLEY SECURITIES LTD 0.80 09-10-02
308 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-01-06
309 CHIYU BANKING CORPORATION LTD 0.27 10-01-06
310 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-01-06
311 NANYANG COMMERCIAL BANK LTD -0.33 10-01-06
312 CHEER UNION SECURITIES LTD -0.43 10-01-06
313 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-05
314 KGI ASIA LTD -0.32 10-01-05
315 GOLDIN EQUITIES LTD -0.38 10-01-05
316 QUAM SECURITIES LTD -0.44 10-01-05
317 10-01-05 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-04
318 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-12-30
319 BOCI SECURITIES LTD -0.37 10-01-04
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-01-04
321 QUAM SECURITIES LTD -0.58 09-12-29
322 KGI ASIA LTD -0.90 10-01-04
323 10-01-04 KGI ASIA LTD -0.30 09-12-30
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
325 09-12-30 POLARIS SECURITIES (HONG KONG) LTD 0.81 09-12-29
326 BOCI SECURITIES LTD 0.77 09-12-29
327 KGI ASIA LTD 0.60 09-12-29
328 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-29
329 BANK OF CHINA (HONG KONG) LTD -0.95 09-12-29
330 09-12-29 CHEER UNION SECURITIES LTD 1.64 09-12-23
331 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
332 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-28
333 09-12-28 BOCI SECURITIES LTD 0.50 09-12-23
334 SINO CAPITAL SECURITIES LTD 0.36 09-12-16
335 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-12-23
336 KGI ASIA LTD 0.33 09-12-23
337 ENLIGHTEN SECURITIES LTD 0.27 09-12-23
338 GOLDIN EQUITIES LTD 0.27 09-12-23
339 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-23
340 BANK OF CHINA (HONG KONG) LTD -0.79 09-12-23
341 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-22
343 KINGSTON SECURITIES LTD -0.30 09-12-17
344 QUAM SECURITIES LTD -0.35 09-12-22
345 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-18
346 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-18
347 DBS VICKERS (HONG KONG) LTD -0.26 09-12-18
348 09-12-17 TUNG TAK SECURITIES (H.K.) CO LTD -0.78 09-12-16
349 09-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-12-15
350 NANYANG COMMERCIAL BANK LTD 0.69 09-12-15
351 DEUTSCHE SECURITIES ASIA LTD 0.62 08-12-10
352 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-15
353 SINO CAPITAL SECURITIES LTD 0.37 07-07-30
354 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-12-15
355 KGI ASIA LTD -0.36 09-12-15
356 BOCI SECURITIES LTD -0.63 09-12-15
357 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 09-12-15
358 09-12-15 BOCI SECURITIES LTD 4.19 09-11-17
359 TUNG TAK SECURITIES (H.K.) CO LTD 1.20 09-10-28
360 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 09-11-17
361 RHB SECURITIES HONG KONG LTD 0.87 09-08-20
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-11-18
363 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 09-11-18
364 BANK OF CHINA (HONG KONG) LTD 0.66 09-11-18
365 ICBC INTERNATIONAL SECURITIES LTD 0.35
366 DBS VICKERS (HONG KONG) LTD 0.31 09-11-17
367 TAIPING SECURITIES (HK) CO LTD 0.29 09-11-17
368 SINOMAX SECURITIES LTD 0.28 09-11-12
369 KGI ASIA LTD -0.26 09-11-17
370 EMPEROR SECURITIES LTD -0.27 09-11-17
371 INTERCHINA SECURITIES LTD -0.27 09-12-11
372 CEPA ALLIANCE SECURITIES LTD -0.31 09-12-11
373 QUAM SECURITIES LTD -0.40 09-11-12
374 CHEER UNION SECURITIES LTD -0.48 09-11-23
375 WAH THAI SECURITIES LTD -0.48 09-10-22
376 CELESTIAL SECURITIES LTD -0.59 09-11-17
377 GAOYU SECURITIES LIMITED -0.63 09-09-07
378 ENLIGHTEN SECURITIES LTD -0.70 09-11-16
379 CLC SECURITIES LTD -0.71 09-11-17
380 FIRST SHANGHAI SECURITIES LTD -1.12 09-11-17
381 MASON SECURITIES LTD -1.12 09-11-12
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.18 09-11-18
383 09-11-23 CHEER UNION SECURITIES LTD 1.04 09-11-18
384 09-11-16 HANG SENG SECURITIES LTD 0.28 09-11-12
385 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-13
386 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-30
387 09-10-30 WIN SECURITIES LTD -0.36 09-10-22
388 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
389 09-10-22 CHEER UNION SECURITIES LTD 1.40 09-09-09
390 09-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-10-15
391 09-10-14 WAH THAI SECURITIES LTD 0.53 09-10-05
392 09-10-12 KINGSTON SECURITIES LTD 0.26 09-10-07
393 09-10-06 HANG SENG SECURITIES LTD 0.43 09-10-05
394 FIRST SHANGHAI SECURITIES LTD 0.27 09-10-05
395 MASON SECURITIES LTD -0.93 09-10-05
396 09-10-05 HANG SENG SECURITIES LTD 1.20 09-10-02
397 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-02
398 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-09-30
399 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-30
400 09-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-09-24
401 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-09-24
402 09-09-24 MASON SECURITIES LTD 1.14 09-09-23
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-09-23
404 QUAM SECURITIES LTD -0.33 09-09-23
405 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
406 HANG SENG SECURITIES LTD -0.46 09-09-23
407 ABCI SECURITIES CO LTD -0.72 09-07-09
408 09-09-23 MASON SECURITIES LTD 0.62 09-09-09
409 HANG SENG SECURITIES LTD -0.26 09-09-22
410 09-09-21 GOLDIN EQUITIES LTD 0.36 09-09-18
411 09-09-18 KGI ASIA LTD -0.40 09-09-15
412 09-09-10 CLC SECURITIES LTD 0.27 09-09-08
413 09-09-03 WAH THAI SECURITIES LTD 0.54 09-05-21
414 QUAM SECURITIES LTD 0.33 09-09-02
415 09-08-28 GAOYU SECURITIES LIMITED -0.43 09-08-18
416 09-08-19 QUAM SECURITIES LTD 0.82 09-08-18
417 KGI ASIA LTD -0.69 09-08-18
418 09-08-18 MASON SECURITIES LTD 0.33 09-08-14
419 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-11
420 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-06
421 09-08-07 GAOYU SECURITIES LIMITED 7.93 09-07-31
422 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-08-05
423 09-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-08-03
424 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-03
425 09-07-31 HANG SENG SECURITIES LTD -0.25 09-07-30
426 09-07-27 GAOYU SECURITIES LIMITED 0.65 09-07-03
427 09-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-07-13
428 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-10
429 09-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 09-07-09
430 09-07-07 PHILLIP SECURITIES (HONG KONG) LTD 0.67 09-07-06
431 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 09-07-03
432 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-02
433 09-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 09-06-30
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-30
435 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-30
436 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-30
437 DEUTSCHE BANK AG -0.70 09-06-16
438 09-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-06-29
439 09-06-29 QUAM SECURITIES LTD 0.30 09-06-26
440 GOLDIN EQUITIES LTD -0.28 09-06-26
441 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-24
442 GAOYU SECURITIES LIMITED 0.31 09-06-19
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-06-23
444 09-06-24 FIRST SHANGHAI SECURITIES LTD -0.32 09-06-22
445 BANK OF CHINA (HONG KONG) LTD -0.46 09-06-23
446 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-23
447 KGI ASIA LTD -0.63 09-06-23
448 09-06-23 PHILLIP SECURITIES (HONG KONG) LTD 0.47 09-06-17
449 09-06-19 QUAM SECURITIES LTD -0.62 09-06-18
450 09-06-18 QUAM SECURITIES LTD -0.56 09-06-16
451 09-06-16 DEUTSCHE BANK AG 0.68 08-12-11
452 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-15
453 09-06-15 CHRISTFUND SECURITIES LTD -0.54 09-06-09
454 09-06-10 FIRST SHANGHAI SECURITIES LTD 0.36 09-06-09
455 CELESTIAL SECURITIES LTD 0.27 09-06-09
456 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-09
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-06-09
458 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.80 09-05-26
459 CITIBANK N.A. -0.34 09-05-26
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-05-26
461 HANG SENG SECURITIES LTD -0.69 09-05-26
462 09-05-29 QUAM SECURITIES LTD 0.28 09-05-26
463 09-05-26 CHRISTFUND SECURITIES LTD 0.51 09-05-13
464 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-05-25
465 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-25
466 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
467 KGI ASIA LTD -0.33 09-05-25
468 09-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-05-22
469 KGI ASIA LTD 0.43 09-05-22
470 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-22
471 09-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-05-20
472 GAOYU SECURITIES LIMITED -0.31 09-05-18
473 09-05-19 KGI ASIA LTD 0.47 09-05-18
474 09-05-18 GOLDIN EQUITIES LTD -0.28 09-05-15
475 09-05-14 GOLDIN EQUITIES LTD -0.30 09-05-13
476 09-05-13 HANG SENG SECURITIES LTD 0.60 09-05-12
477 QUAM SECURITIES LTD 0.32 09-05-11
478 NANYANG COMMERCIAL BANK LTD -0.26 09-05-12
479 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-12
480 09-05-12 GOLDIN EQUITIES LTD -0.29 09-05-11
481 09-05-11 QUAM SECURITIES LTD 0.26 09-05-08
482 GOLDIN EQUITIES LTD -0.50 09-05-08
483 HANG SENG SECURITIES LTD -0.65 09-05-08
484 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-07
485 KGI ASIA LTD 0.47 09-05-07
486 GOLDIN EQUITIES LTD -0.29 09-05-06
487 HANG SENG SECURITIES LTD -0.55 09-05-07
488 09-05-04 HANG SENG SECURITIES LTD 0.26 09-04-30
489 GOLDIN EQUITIES LTD -0.25 09-04-30
490 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-27
491 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-24
492 09-04-23 GOLDIN EQUITIES LTD -0.36 09-04-22
493 09-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-04-21
494 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-21
495 HANTEC SECURITIES CO LTD -0.52 09-04-21
496 09-04-21 GOLDIN EQUITIES LTD 1.24 09-04-16
497 FIRST SHANGHAI SECURITIES LTD 0.37 09-01-09
498 HANG SENG SECURITIES LTD 0.33 09-04-16
499 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-03-06
500 VC BROKERAGE LTD -0.28 09-03-25
501 09-04-14 THE HONGKONG AND SHANGHAI BANKING 4.75 09-04-09
502 09-04-09 GOLDIN EQUITIES LTD 0.25 09-04-06
503 09-03-25 ENLIGHTEN SECURITIES LTD -0.39 09-03-24
504 09-03-24 ENLIGHTEN SECURITIES LTD -0.49 09-02-20
505 09-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.58 08-12-16
506 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-03-03
507 09-02-20 GAOYU SECURITIES LIMITED -16.14 09-01-30
508 09-01-30 GAOYU SECURITIES LIMITED 16.61 09-01-12
509 QUAM SECURITIES LTD -16.61 09-01-20
510 09-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-01-14
511 09-01-14 KGI ASIA LTD 0.72 09-01-13
512 09-01-07 KGI ASIA LTD 0.96 09-01-06
513 GOLDIN EQUITIES LTD -0.72 09-01-05
514 09-01-02 KGI ASIA LTD 0.63 08-12-30
515 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-30
516 08-12-29 GOLDIN EQUITIES LTD 0.43 08-12-23
517 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-23
518 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-12-22
519 EAST ASIA SECURITIES CO LTD -1.39 08-12-19
520 08-12-22 KGI ASIA LTD 0.40 08-12-19
521 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-12
522 08-12-12 HSBC PRIVATE BANK (SUISSE) SA 5.93 08-08-29
523 KGI ASIA LTD 0.44 08-12-11
524 BOCI SECURITIES LTD 0.31 08-12-11
525 HANG SENG SECURITIES LTD 0.29 08-12-11
526 HANTEC SECURITIES CO LTD -0.28 08-12-11
527 GOLDIN EQUITIES LTD -1.00 08-12-11
528 QUAM SECURITIES LTD -5.87 08-12-11
529 08-12-11 EAST ASIA SECURITIES CO LTD 1.18 08-12-10
530 BANK OF CHINA (HONG KONG) LTD 0.45 08-12-10
531 HANG SENG SECURITIES LTD 0.38 08-12-10
532 TIMES SECURITIES CO LTD 0.37 08-12-10
533 SANFULL SECURITIES LTD -0.25 08-12-10
534 DEUTSCHE BANK AG -0.29 07-07-27
535 FIRST SHANGHAI SECURITIES LTD -0.45 08-12-10
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 08-12-10
537 ENLIGHTEN SECURITIES LTD -1.06 07-08-20
538 NOMURA SECURITIES (HK) LTD -1.15 07-06-26
539 08-12-10 BANK OF CHINA (HONG KONG) LTD 2.27 08-04-09
540 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-04
541 TIMES SECURITIES CO LTD 0.28
542 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-11-27
543 GET NICE SECURITIES LTD -0.33 07-10-16
544 QUAM SECURITIES LTD -0.36 08-10-27
545 HANTEC SECURITIES CO LTD -0.67 07-08-20
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-08-01
547 CITIBANK N.A. -1.20 07-10-16
548 GOLDIN EQUITIES LTD -1.26 08-08-29
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.64 07-08-07
550 08-08-29 HSBC PRIVATE BANK (SUISSE) SA 13.05
551 GOLDIN EQUITIES LTD -13.05 08-08-07
552 08-08-07 GOLDIN EQUITIES LTD 13.05 08-07-02
553 QUAM SECURITIES LTD -13.05 08-07-02
554 08-05-09 GOLDIN EQUITIES LTD 3.99 07-07-12
555 QUAM SECURITIES LTD -3.99 08-05-08
556 08-01-03 FIRST SHANGHAI SECURITIES LTD -0.53 07-08-07
557 07-10-03 BANK OF CHINA (HONG KONG) LTD -0.47 07-08-01
558 07-09-17 KGI ASIA LTD 1.87 07-09-13
559 QUAM SECURITIES LTD -1.87 07-09-13
560 07-09-13 KGI ASIA LTD 0.33 07-08-01
561 QUAM SECURITIES LTD -6.55 07-08-30
562 07-08-30 QUAM SECURITIES LTD 13.47 07-08-01
563 07-08-20 ENLIGHTEN SECURITIES LTD 0.56 07-07-27
564 HANTEC SECURITIES CO LTD -0.56 07-08-01
565 07-07-31 QUAM SECURITIES LTD -0.41 07-07-30
566 07-07-30 CITIBANK N.A. 0.28 07-07-27
567 HANTEC SECURITIES CO LTD -0.36 07-07-27
568 07-07-27 CITIBANK N.A. 0.41 07-07-26
569 ARK SECURITIES (HONG KONG) LTD 0.41 07-07-26
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-26
571 HANTEC SECURITIES CO LTD -0.41 07-07-26
572 07-07-26 CITIBANK N.A. 0.51 07-07-25
573 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-25
574 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-25
575 QUAM SECURITIES LTD -0.50 07-07-25
576 07-07-24 SHUN HENG SECURITIES LTD -0.25 07-07-23
577 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-19
578 HANTEC SECURITIES CO LTD -0.42 07-07-19
579 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-17
580 SANFULL SECURITIES LTD -0.27 07-07-17
581 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-09
582 SANFULL SECURITIES LTD -0.42 07-07-13
583 07-07-13 SANFULL SECURITIES LTD -0.50 07-07-12
584 07-07-12 SOUTH CHINA SECURITIES LTD -0.26 07-07-11
585 07-07-11 SANFULL SECURITIES LTD -0.36 07-07-10
586 07-07-05 CITIBANK N.A. 1.35 07-07-03
587 KINGSTON SECURITIES LTD -1.35 07-07-04
588 07-07-04 KINGSTON SECURITIES LTD -0.28 07-07-03
589 07-07-03 KINGSTON SECURITIES LTD -0.27 07-06-29
590 07-06-29 KINGSTON SECURITIES LTD -0.38 07-06-28
591 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
592 KINGSTON SECURITIES LTD -0.29 07-06-26
593 SANFULL SECURITIES LTD -0.30 07-06-26

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