Tianjin Binhai Teda Logistics (Group) Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
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 25-05-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-04-16
2 25-04-10 CHINA MERCHANTS BANK CO LTD -0.30 23-07-25
3 24-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-12-16
4 CMB INTERNATIONAL SECURITIES LTD -3.28 22-06-28
5 24-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-01-24
6 CMB WING LUNG BANK LTD -0.35 22-11-03
7 CHIEF SECURITIES LTD -0.64 23-09-20
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 23-08-22
9 CHINA INDUSTRIAL SECURITIES -2.51 23-07-14
10 THE HONGKONG AND SHANGHAI BANKING -3.56 23-09-21
11 24-09-24 REALINK FINANCIAL TRADE LTD 0.38 24-09-20
12 HANG SENG SECURITIES LTD -1.53 23-08-22
13 HANG SENG BANK LTD -1.75 23-04-24
14 24-09-20 VALUABLE CAPITAL LTD -0.42 23-03-20
15 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.44 23-10-25
16 24-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 22-06-23
17 24-03-28 BOCI SECURITIES LTD -5.55 23-07-14
18 24-03-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-08-22
19 DBS BANK LTD -1.53 22-06-27
20 24-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 23-09-11
21 23-12-06 CHINA CONSTRUCTION BANK (ASIA) -0.67 23-08-11
22 INTERACTIVE BROKERS HONG KONG LTD -2.41 23-09-11
23 23-11-20 FUTU SECURITIES INTERNATIONAL -0.45 23-09-21
24 REALINK FINANCIAL TRADE LTD -2.89 23-10-25
25 23-11-01 CITIBANK N.A. -0.55 23-10-24
26 BANK OF CHINA (HONG KONG) LTD -6.57 23-10-25
27 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 260.65
28 23-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-08-18
29 HANG SENG SECURITIES LTD -0.34 23-08-04
30 23-08-04 HANG SENG SECURITIES LTD 0.34 22-07-12
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-06-30
32 23-07-14 CHINA INDUSTRIAL SECURITIES 0.26 20-07-15
33 23-02-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 22-08-18
34 22-06-23 DBS BANK LTD -0.31 22-06-22
35 22-06-09 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-05-27
36 DBS BANK LTD -0.61 22-06-07
37 22-06-06 DBS BANK LTD -0.43 22-05-30
38 22-05-27 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-01-03
39 DBS BANK LTD -0.47 20-04-03
40 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-19
41 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-01-03
42 22-01-24 CITRUS SECURITIES LTD 0.61
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 22-01-12
44 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 20-03-12
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-01-06
46 21-12-01 VALUABLE CAPITAL LTD 0.42 21-11-24
47 REALINK FINANCIAL TRADE LTD -0.38 21-11-04
48 21-07-28 CITIBANK N.A. -0.55 21-07-27
49 21-07-27 BOCI SECURITIES LTD 1.12 21-02-05
50 CITIBANK N.A. -1.44 21-07-09
51 21-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-07-02
52 FUTU SECURITIES INTERNATIONAL -0.57 21-07-06
53 21-06-29 CITIBANK N.A. -0.26 21-06-25
54 21-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-05-07
55 CITIBANK N.A. -0.57 21-05-24
56 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 21-04-26
57 FUTU SECURITIES INTERNATIONAL -0.51 21-04-26
58 21-04-26 FUTU SECURITIES INTERNATIONAL 0.45 21-04-09
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-04-14
60 21-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-30
61 CITIBANK N.A. -0.55 21-03-17
62 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-04
63 21-02-04 BANK OF CHINA (HONG KONG) LTD 1.02 21-02-02
64 THE HONGKONG AND SHANGHAI BANKING -1.32 21-01-28
65 21-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 21-01-29
66 CITIBANK N.A. -0.44 21-01-29
67 21-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-01-25
68 21-01-22 CITIBANK N.A. 4.59 21-01-21
69 21-01-21 CITIBANK N.A. -0.40 20-09-07
70 20-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-11-23
71 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-07
72 FUTU SECURITIES INTERNATIONAL -0.27 20-09-07
73 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-04-28
74 CHINA INDUSTRIAL SECURITIES -0.82 20-07-13
75 20-03-20 DBS BANK LTD 0.73 20-03-19
76 CHINA INDUSTRIAL SECURITIES -0.36 20-03-18
77 20-03-19 DBS BANK LTD 0.41 20-03-18
78 FB SECURITIES (HONG KONG) LTD -0.41 19-04-18
79 20-02-24 DBS BANK LTD 0.41 19-04-03
80 CHINA INDUSTRIAL SECURITIES -0.41 20-01-20
81 20-02-14 CMB INTERNATIONAL SECURITIES LTD 0.61 20-02-12
82 CITIBANK N.A. -0.61 20-02-12
83 20-02-12 CMB INTERNATIONAL SECURITIES LTD 1.02 20-02-07
84 CITIBANK N.A. -1.08 20-02-06
85 20-02-06 CITIBANK N.A. -0.26 20-02-05
86 20-02-04 CMB INTERNATIONAL SECURITIES LTD 2.27 10-12-17
87 EVERBRIGHT SECURITIES INVESTMENT -2.27 20-01-30
88 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 2.04 20-01-14
89 CITIBANK N.A. -2.05 20-01-17
90 20-01-13 CITIBANK N.A. 4.50 19-12-27
91 19-07-26 CHINA INDUSTRIAL SECURITIES 2.25 19-06-17
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.25 19-04-30
93 19-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-04-11
94 19-04-03 DBS BANK LTD 1.12 19-03-29
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 19-03-28
96 19-03-28 DBS BANK LTD 0.75 19-03-06
97 19-03-05 DBS BANK LTD 0.34 19-03-04
98 SDICS INTERNATIONAL SECURITIES (HONG 0.26 19-03-04
99 CHINA INDUSTRIAL SECURITIES -0.60 19-03-01
100 19-02-26 CHINA INDUSTRIAL SECURITIES -0.30 19-02-21
101 18-11-20 ICBC (ASIA) SECURITIES LTD -0.25 18-11-19
102 18-10-25 HANG SENG BANK LTD 1.02 14-05-15
103 SANFULL SECURITIES LTD -0.51 17-06-16
104 EMPEROR SECURITIES LTD -0.51 17-12-12
105 18-09-20 THE HONGKONG AND SHANGHAI BANKING 1.17 18-05-29
106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 18-01-30
107 18-05-11 CHINA INDUSTRIAL SECURITIES -0.31 18-04-16
108 18-04-06 CHINA INDUSTRIAL SECURITIES -0.31 18-03-26
109 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-03
110 18-01-03 REALINK FINANCIAL TRADE LTD 0.27 18-01-02
111 CHINA INDUSTRIAL SECURITIES -0.37 17-08-24
112 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.92 17-06-13
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-05-25
114 17-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 17-04-10
115 17-04-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-03-24
116 CHINA INDUSTRIAL SECURITIES -0.61 17-03-22
117 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-20
118 17-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 16-12-21
119 CHINA INDUSTRIAL SECURITIES -0.61 17-01-04
120 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-07-15
121 16-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-06-24
122 SDICS INTERNATIONAL SECURITIES (HONG -0.26 16-05-12
123 16-04-19 CMB WING LUNG BANK LTD 0.64
124 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 16-04-11
125 16-03-30 CHINA INDUSTRIAL SECURITIES -0.25 16-03-29
126 16-03-11 CHINA INDUSTRIAL SECURITIES -0.31 15-08-25
127 16-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-02-26
128 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-01-13
129 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-05
130 15-07-08 CHINA INDUSTRIAL SECURITIES 0.53 15-06-29
131 PHILLIP SECURITIES (HONG KONG) LTD -0.57 15-07-07
132 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-19
133 15-06-19 BOCOM INTERNATIONAL SECURITIES LTD 1.43 15-01-09
134 PHILLIP SECURITIES (HONG KONG) LTD 0.82 15-02-23
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-03-26
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-01
137 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-03-13
138 HANG SENG SECURITIES LTD -0.43 15-03-26
139 BOCI SECURITIES LTD -0.57 15-03-26
140 REALINK FINANCIAL TRADE LTD -0.99 15-03-30
141 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-05
142 15-01-29 CHINA INDUSTRIAL SECURITIES 0.83 14-12-30
143 PHILLIP SECURITIES (HONG KONG) LTD -0.83 15-01-23
144 14-12-30 CHINA INDUSTRIAL SECURITIES -0.25 14-11-11
145 14-12-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-12-08
146 BOCI SECURITIES LTD -0.37 14-12-08
147 14-11-28 BOCI SECURITIES LTD -0.30 14-11-26
148 14-11-17 BOCI SECURITIES LTD -0.50 14-11-14
149 14-11-14 BOCI SECURITIES LTD -0.33 14-11-13
150 14-11-13 BOCI SECURITIES LTD -0.51 14-11-07
151 14-11-03 BOCI SECURITIES LTD -0.31 14-10-31
152 14-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 14-09-16
153 PHILLIP SECURITIES (HONG KONG) LTD -1.93 14-04-17
154 14-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-01-08
155 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-07
156 BOCI SECURITIES LTD -0.25 14-01-07
157 13-12-11 CHINA INDUSTRIAL SECURITIES 5.33 13-11-12
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.33 13-12-06
159 13-11-12 CHINA INDUSTRIAL SECURITIES 1.85
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 13-11-11
161 13-08-22 TUNG SHING SECURITIES (BROKERS) LTD -0.29 13-08-16
162 13-07-19 THE HONGKONG AND SHANGHAI BANKING 1.22 13-07-18
163 TUNG SHING SECURITIES (BROKERS) LTD -0.25 13-07-05
164 13-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-07-04
165 TUNG SHING SECURITIES (BROKERS) LTD -0.31 13-06-05
166 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 13-06-10
167 BANK OF COMMUNICATIONS TRUSTEE LTD -2.44 13-06-04
168 13-02-18 SDICS INTERNATIONAL SECURITIES (HONG 0.26
169 13-01-10 CORPORATE BROKERS LTD 0.30 11-07-18
170 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-09
171 12-03-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 12-01-19
172 UNITED WORLD ONLINE LTD -0.52 12-03-19
173 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.63 11-09-30
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 11-11-15
175 11-08-12 PHILLIP SECURITIES (HONG KONG) LTD 1.68 11-04-12
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 11-08-11
177 11-07-27 HANG SENG BANK LTD 0.51 10-10-18
178 EMPEROR SECURITIES LTD -0.51 11-07-25
179 11-05-11 UNITED WORLD ONLINE LTD 0.52 11-04-14
180 OKASAN INTERNATIONAL (ASIA) LTD -0.52 11-03-24
181 11-04-14 BOCI SECURITIES LTD 0.32 11-04-13
182 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-30
183 PHILLIP SECURITIES (HONG KONG) LTD -0.48 11-02-14
184 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-03-18
185 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
186 11-03-16 BOCI SECURITIES LTD 0.69 11-03-14
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-03-14
188 11-03-11 OKASAN INTERNATIONAL (ASIA) LTD 0.27 11-01-25
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-10
190 11-02-14 BOCI SECURITIES LTD 0.25 11-02-11
191 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
192 11-01-21 BOCI SECURITIES LTD 0.34 11-01-20
193 PHILLIP SECURITIES (HONG KONG) LTD -0.33 11-01-04
194 10-12-16 CMB INTERNATIONAL SECURITIES LTD -0.48 10-10-07
195 10-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-12-09
196 10-12-08 HANG SENG SECURITIES LTD -0.38 10-12-07
197 10-12-07 HANG SENG SECURITIES LTD 0.51 10-12-06
198 BOCI SECURITIES LTD -0.45 10-12-06
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-06
200 10-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-11-15
201 10-11-16 HANG SENG SECURITIES LTD 0.37 10-11-15
202 10-11-04 CITIBANK N.A. 0.25 10-10-20
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-03
204 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-02
205 BOCI SECURITIES LTD -0.25 10-11-02
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-11-02
207 10-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-10-27
208 10-10-26 PHILLIP SECURITIES (HONG KONG) LTD 0.59 10-10-19
209 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-19
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-10-25
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-25
212 10-10-18 HANG SENG BANK LTD 0.51
213 EMPEROR SECURITIES LTD -0.51 10-10-13
214 10-10-13 EMPEROR SECURITIES LTD 0.32 10-10-05
215 HANG SENG SECURITIES LTD -0.27 10-10-04
216 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-11
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-11
218 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-08
219 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.66
220 CMB INTERNATIONAL CAPITAL CORPORATION -0.53 10-10-04
221 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.86 10-09-14
222 HANG SENG SECURITIES LTD -0.28 10-09-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-09-22
224 10-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.61 10-08-24
225 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-06
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-07
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-09-07
228 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-27
229 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-16
230 10-08-12 BOCI SECURITIES LTD 1.12 10-08-10
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-08-09
232 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-08-11
233 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 10-08-11
234 PHILLIP SECURITIES (HONG KONG) LTD -0.78 10-08-04
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-08-11
236 10-08-09 BOCI SECURITIES LTD 0.33 10-08-06
237 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 10-08-06
238 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-08-03
239 WESTOCK SECURITIES INTERNATIONAL (HK) -0.43 10-08-03
240 10-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-05-06
241 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-09
242 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-30
243 10-03-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 10-03-25
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-26
245 10-03-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.59
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-24
247 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-22
248 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-25
249 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-01-22
250 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-11-20
251 HANG SENG SECURITIES LTD -0.25 09-11-23
252 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-13
253 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-12
254 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-11
255 09-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-09-10
256 09-07-02 HANG SENG SECURITIES LTD 0.69 09-06-25
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 09-06-17
258 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-06-02
259 09-06-17 BOCI SECURITIES LTD 0.59 09-06-16
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 09-06-09
261 09-06-16 ICBC INTERNATIONAL SECURITIES LTD 0.90
262 TUNG SHING SECURITIES (BROKERS) LTD -0.91 09-06-15
263 09-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-06-04
264 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-06-02
265 09-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 09-05-20
266 HANG SENG SECURITIES LTD 0.26 09-05-19
267 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-20
268 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 09-05-13
269 09-05-14 BOCI SECURITIES LTD 0.40 09-05-13
270 HANG SENG SECURITIES LTD 0.30 09-05-13
271 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-13
272 09-05-13 HANG SENG SECURITIES LTD 0.34 09-05-12
273 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-11
274 09-05-11 BOCI SECURITIES LTD 0.32 09-05-07
275 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-08
276 09-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-29
277 SANFULL SECURITIES LTD -0.41 09-04-29
278 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-04-27
279 09-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 09-04-27
280 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-07
281 09-03-30 SANFULL SECURITIES LTD 0.53 08-05-19
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 09-03-17
283 09-03-10 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-09
284 09-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-17
285 09-01-06 BOCI SECURITIES LTD 0.53 08-12-30
286 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-05
287 08-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-12-17
288 08-12-09 BOCI SECURITIES LTD 0.48 08-12-03
289 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-08
290 08-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 08-09-17
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 08-12-05
292 08-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-30
293 08-10-30 BOCI SECURITIES LTD 0.26 08-10-29
294 DEUTSCHE SECURITIES ASIA LTD -0.28 08-10-29
295 08-10-28 DEUTSCHE SECURITIES ASIA LTD 0.75 08-05-06
296 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 08-05-14
297 08-06-10 CELESTIAL SECURITIES LTD 0.46 08-06-06
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 08-06-06
299 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-04
300 08-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 08-05-09
301 08-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 08-05-30
302 08-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 08-05-29
303 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
304 08-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 08-05-08
305 08-05-13 BOCI SECURITIES LTD 0.32 08-05-09
306 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-08
307 08-05-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 08-05-07
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-06
309 08-05-07 BOCI SECURITIES LTD 0.27 08-05-06
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-05-06
311 08-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 08-05-05
312 BANK OF CHINA (HONG KONG) LTD 0.42 08-05-05
313 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
314 DEUTSCHE SECURITIES ASIA LTD -0.38 08-05-05
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 08-05-05
316 08-05-05 THE HONGKONG AND SHANGHAI BANKING 2.52 08-04-30
317 BANK OF CHINA (HONG KONG) LTD 0.93
318 CITIGROUP GLOBAL MARKETS ASIA LTD 0.85
319 CHINA SYSTEM SECURITIES LTD 0.36
320 BOCI SECURITIES LTD 0.35
321 VC BROKERAGE LTD -0.27 08-04-30
322 DEUTSCHE SECURITIES ASIA LTD -0.54 08-04-30
323 GOLDENWAY SECURITIES CO LTD -0.67 08-04-30
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-04-30
325 CITIBANK N.A. -0.92 08-04-30
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.02 08-04-30
327 08-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36.43
328 STANDARD CHARTERED BANK (HONG KONG) LTD 20.52
329 THE HONGKONG AND SHANGHAI BANKING 8.21
330 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85
331 DEUTSCHE SECURITIES ASIA LTD 0.92
332 CITIBANK N.A. 0.92
333 GOLDENWAY SECURITIES CO LTD 0.82
334 VC BROKERAGE LTD 0.31
335 FIRST SHANGHAI SECURITIES LTD 0.31

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