INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
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 08-11-07 OCBC SECURITIES (HONG KONG) LTD -0.28 08-07-17
2 TSE'S SECURITIES LTD -0.31 08-09-18
3 CHIYU BANKING CORPORATION LTD -0.34 08-08-26
4 MASON SECURITIES LTD -0.35 08-06-12
5 BNP PARIBAS WEALTH MANAGEMENT -0.35 08-08-21
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-08-18
7 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 08-09-23
8 GOOD HARVEST SECURITIES CO LTD -0.37 08-08-05
9 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-10-06
10 DBS BANK (HONG KONG) LTD -0.39 08-10-02
11 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-09-23
12 MERRILL LYNCH FAR EAST LTD -0.42 08-11-04
13 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-10-08
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
15 UOB KAY HIAN (HONG KONG) LTD -0.57 08-09-04
16 SHANGHAI COMMERCIAL BANK LTD -0.57 08-09-22
17 TUNG TAI SECURITIES CO LTD -0.66 08-06-11
18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 08-08-21
19 HANG SENG BANK LTD -0.87 08-08-25
20 EAST ASIA SECURITIES CO LTD -0.91 08-09-10
21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 08-09-30
22 UBS SECURITIES HONG KONG LTD -1.22 08-08-01
23 NOMURA SECURITIES (HK) LTD -1.24 08-06-05
24 KGI ASIA LTD -1.32 08-09-29
25 OPEN SECURITIES LTD -1.35 08-06-26
26 HSBC BROKING SECURITIES (HONG KONG) LTD -1.37 08-09-30
27 OCBC BANK (HONG KONG) LTD -1.53 08-10-22
28 NANYANG COMMERCIAL BANK LTD -1.59 08-09-10
29 RBC INVESTMENT SERVICES (ASIA) LTD -1.75 08-06-23
30 ICBC (ASIA) SECURITIES LTD -2.46 08-11-03
31 BANK OF CHINA (HONG KONG) LTD -2.79 08-10-17
32 HANG SENG SECURITIES LTD -2.94 08-10-06
33 DEUTSCHE SECURITIES ASIA LTD -3.32 08-10-31
34 MIB SECURITIES (HONG KONG) LTD -3.34 08-07-31
35 BOCI SECURITIES LTD -3.34 08-09-11
36 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 08-10-31
37 TUNG SHING SECURITIES (BROKERS) LTD -4.78 08-09-11
38 CITIBANK N.A. -7.62 08-11-05
39 THE HONGKONG AND SHANGHAI BANKING -34.82 08-11-06
40 08-10-31 DEUTSCHE SECURITIES ASIA LTD 1.95 08-09-26
41 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 08-10-17
43 08-10-02 DBS BANK (HONG KONG) LTD 0.28 08-08-28
44 08-09-29 HANG SENG SECURITIES LTD 0.28 08-09-23
45 ONEPLATFORM SECURITIES LTD -0.45 08-08-01
46 08-09-26 MERRILL LYNCH FAR EAST LTD -1.15 08-09-23
47 08-09-24 THE HONGKONG AND SHANGHAI BANKING 14.14 08-09-23
48 FT SECURITIES LTD -0.82 08-06-10
49 CITIBANK N.A. -14.14 08-09-23
50 08-09-23 HANG SENG SECURITIES LTD 0.36 08-09-22
51 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-09-17
52 SOUTH CHINA SECURITIES LTD -0.28 08-06-25
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-08-26
54 08-09-11 ICBC (ASIA) SECURITIES LTD -0.25 08-09-09
55 HANTEC SECURITIES CO LTD -3.75 08-06-10
56 08-09-04 UOB KAY HIAN (HONG KONG) LTD -0.40 08-08-18
57 08-09-03 OCBC SECURITIES BROKERAGE (HK) LTD -1.16 08-09-02
58 OCBC BANK (HONG KONG) LTD -5.42 08-06-06
59 08-08-28 ICBC (ASIA) SECURITIES LTD 0.48 08-08-27
60 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 08-08-15
61 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-25
62 CLSA LTD -0.38 08-08-25
63 MORGAN STANLEY HONG KONG SECURITIES LTD -21.73 08-06-19
64 08-08-25 CLSA LTD -0.35 08-08-21
65 ANLI SECURITIES LTD -1.14 08-06-26
66 08-08-21 CLSA LTD -0.31 08-08-18
67 08-08-18 UOB KAY HIAN (HONG KONG) LTD 0.28 08-08-13
68 CLSA LTD -30.93 08-06-20
69 08-08-11 MING HON SECURITIES LTD -1.09 08-06-23
70 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-07
71 UNICORN SECURITIES CO LTD -0.26 08-08-04
72 08-08-05 GOOD HARVEST SECURITIES CO LTD 0.28 08-07-21
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.40 08-06-18
74 NANYANG COMMERCIAL BANK LTD -28.04 08-06-20
75 08-08-01 UBS SECURITIES HONG KONG LTD -0.99 08-07-30
76 08-07-31 HO FUNG SHARES INVESTMENT LTD -1.44 08-06-23
77 MIB SECURITIES (HONG KONG) LTD -61.32 08-06-06
78 08-07-30 CITIBANK N.A. -0.29 08-07-28
79 THE HONGKONG AND SHANGHAI BANKING -1.10 08-07-29
80 UBS SECURITIES HONG KONG LTD -22.08 08-06-19
81 08-07-23 CELESTIAL SECURITIES LTD -0.68 08-06-23
82 08-07-21 FB SECURITIES (HONG KONG) LTD -1.79 08-06-06
83 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 08-07-16
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 08-07-17
85 08-07-17 OCBC SECURITIES (HONG KONG) LTD 0.28
86 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-16
87 HANG SENG SECURITIES LTD 0.26 08-07-16
88 ONEPLATFORM SECURITIES LTD -0.68 08-07-07
89 KEE CHEONG SECURITIES CO LTD -1.02 08-06-10
90 08-07-16 KGI ASIA LTD 0.27 08-07-14
91 CITIBANK N.A. -0.31 08-07-15
92 08-07-15 BOCI SECURITIES LTD 0.62 08-07-10
93 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-07-14
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-07-11
95 ETRADE SECURITIES (HONG KONG) LTD -1.22 08-06-26
96 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-11
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-07-11
98 08-07-11 MERRILL LYNCH FAR EAST LTD 0.27 08-07-07
99 HENIK SECURITIES LTD -0.49 08-06-24
100 08-07-10 ICBC (ASIA) SECURITIES LTD 0.35 08-07-09
101 HANG SENG SECURITIES LTD 0.31 08-07-09
102 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-09
103 DBS VICKERS (HONG KONG) LTD -0.27 08-07-02
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-09
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-09
106 TSUN CHI YUEN SECURITIES CO LTD -0.34 08-07-08
107 SUNRISE SECURITIES LTD -1.65 08-06-27
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.15 08-06-10
109 UOB KAY HIAN (HONG KONG) LTD -10.34 08-06-27
110 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 08-07-08
111 08-07-08 WIN SECURITIES LTD -0.34 08-06-05
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-07-07
113 CHINA CONSTRUCTION BANK (ASIA) -0.80 08-06-10
114 DBS BANK (HONG KONG) LTD -1.05 08-06-20
115 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 08-06-26
116 HSBC BROKING SECURITIES (HONG KONG) LTD -35.56 08-06-27
117 08-07-07 ICBC (ASIA) SECURITIES LTD 0.27 08-07-04
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-07-03
119 MERRILL LYNCH FAR EAST LTD -23.26 08-06-26
120 08-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 08-07-03
121 CHONG HING SECURITIES LTD -4.54 08-06-19
122 SHANGHAI COMMERCIAL BANK LTD -5.96 08-06-25
123 EAST ASIA SECURITIES CO LTD -8.69 08-06-23
124 HAITONG INTERNATIONAL SECURITIES CO LTD -14.97 08-06-24
125 08-07-03 TAIPING SECURITIES (HK) CO LTD -0.38 08-06-13
126 CITIC SECURITIES BROKERAGE (HK) LTD -3.87 08-06-25
127 KAISER SECURITIES LTD -4.04 08-06-25
128 EMPEROR SECURITIES LTD -4.78 08-06-23
129 UNICORN SECURITIES CO LTD -12.68 08-06-27
130 BOCI SECURITIES LTD -33.61 08-06-25
131 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-30
132 ARK SECURITIES (HONG KONG) LTD -0.62 08-06-24
133 DAH SING SECURITIES LTD -3.13 08-06-26
134 CHOW SANG SANG SECURITIES LTD -3.91 08-06-25
135 PRUDENTIAL BROKERAGE LTD -4.57 08-06-20
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -60.29 08-06-27
137 STANDARD CHARTERED BANK (HONG KONG) LTD -100.00 08-06-24
138 CITIBANK N.A. -432.11 08-06-20
139 08-06-30 KMT SECURITIES LTD -0.37 08-06-26
140 EWARTON SECURITIES LTD -0.54 08-06-26
141 POLARIS SECURITIES (HONG KONG) LTD -0.78 08-06-27
142 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 08-06-23
143 DBS VICKERS (HONG KONG) LTD -1.57 08-06-10
144 PHILLIP SECURITIES (HONG KONG) LTD -1.64 08-06-24
145 CHIEF SECURITIES LTD -1.69 08-06-25
146 CHIYU BANKING CORPORATION LTD -2.22 08-06-26
147 CHINA POINT STOCK BROKERS LTD -2.86 08-06-25
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.97 08-06-25
149 TSUN CHI YUEN SECURITIES CO LTD -10.55 08-06-26
150 EVERBRIGHT SECURITIES INVESTMENT -10.55 08-06-25
151 CMB INTERNATIONAL GLOBAL MARKETS LTD -11.61 08-06-23
152 BRIGHT SMART SECURITIES INTERNATIONAL -12.75 08-06-27
153 OCBC SECURITIES BROKERAGE (HK) LTD -17.15 08-06-27
154 KGI ASIA LTD -17.26 08-06-27
155 HANG SENG SECURITIES LTD -18.29 08-06-27
156 ONEPLATFORM SECURITIES LTD -29.84 08-06-16
157 ICBC (ASIA) SECURITIES LTD -32.85 08-06-27
158 BANK OF CHINA (HONG KONG) LTD -41.92 08-06-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -56.92 08-06-26
160 TUNG SHING SECURITIES (BROKERS) LTD -77.08 08-06-26
161 THE HONGKONG AND SHANGHAI BANKING -365.58 08-06-27
162 08-06-27 ICBC (ASIA) SECURITIES LTD 5.93 08-06-26
163 UOB KAY HIAN (HONG KONG) LTD 2.82 08-06-24
164 BANK OF CHINA (HONG KONG) LTD 2.20 08-06-25
165 HSBC BROKING SECURITIES (HONG KONG) LTD 1.41 08-06-24
166 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 08-06-26
167 UNICORN SECURITIES CO LTD 0.56 08-06-26
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 08-06-26
169 SUNRISE SECURITIES LTD 0.56 08-06-26
170 POLARIS SECURITIES (HONG KONG) LTD 0.34 08-06-26
171 THE HONGKONG AND SHANGHAI BANKING -0.90 08-06-26
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.93 08-06-26
173 WIN WONG SECURITIES LTD -8.47 08-06-26
174 08-06-26 TUNG SHING SECURITIES (BROKERS) LTD 3.75 08-06-25
175 THE HONGKONG AND SHANGHAI BANKING 1.27 08-06-25
176 UNICORN SECURITIES CO LTD 1.13 08-06-25
177 ANLI SECURITIES LTD 1.13 08-06-20
178 ICBC (ASIA) SECURITIES LTD 1.02 08-06-24
179 CHIYU BANKING CORPORATION LTD 0.96 08-06-25
180 SUNRISE SECURITIES LTD 0.73 08-06-23
181 EWARTON SECURITIES LTD 0.56 08-06-24
182 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 08-06-25
183 OPEN SECURITIES LTD 0.34 08-06-20
184 DAH SING SECURITIES LTD 0.28 08-06-17
185 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 08-06-25
186 TSUN CHI YUEN SECURITIES CO LTD -0.56 08-06-25
187 KMT SECURITIES LTD -0.56 08-06-25
188 MERRILL LYNCH FAR EAST LTD -1.12 08-06-25
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.63 08-06-25
190 WIN WONG SECURITIES LTD -5.65 08-06-25
191 08-06-25 TUNG SHING SECURITIES (BROKERS) LTD 5.42 08-06-24
192 CHINA POINT STOCK BROKERS LTD 2.82 08-06-20
193 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 08-06-24
194 OCBC SECURITIES BROKERAGE (HK) LTD 1.58 08-06-24
195 MERRILL LYNCH FAR EAST LTD 1.13 08-06-11
196 KAISER SECURITIES LTD 0.96 08-06-24
197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 08-06-20
198 BANK OF CHINA (HONG KONG) LTD 0.85 08-06-24
199 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 08-06-24
200 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 08-06-24
201 UNICORN SECURITIES CO LTD 0.56 08-06-24
202 BOCI SECURITIES LTD 0.34 08-06-23
203 KGI ASIA LTD 0.34 08-06-24
204 KMT SECURITIES LTD 0.34 08-06-23
205 SHANGHAI COMMERCIAL BANK LTD -0.45 08-06-23
206 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-24
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-06-19
208 HANG SENG SECURITIES LTD -2.82 08-06-23
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.65 08-06-23
210 WIN WONG SECURITIES LTD -8.47 08-06-24
211 08-06-24 UOB KAY HIAN (HONG KONG) LTD 2.82 08-06-20
212 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 08-06-23
213 UNICORN SECURITIES CO LTD 1.69 08-06-23
214 KAISER SECURITIES LTD 1.13 08-06-23
215 OCBC SECURITIES BROKERAGE (HK) LTD 0.85 08-06-23
216 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 08-06-23
217 BANK OF CHINA (HONG KONG) LTD 0.56 08-06-23
218 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 08-06-23
219 TUNG SHING SECURITIES (BROKERS) LTD 0.40 08-06-23
220 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-23
221 EWARTON SECURITIES LTD -0.40 08-06-20
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-06-20
223 PHILLIP SECURITIES (HONG KONG) LTD -3.67 08-06-23
224 WIN WONG SECURITIES LTD -5.25 08-06-23
225 08-06-23 WIN WONG SECURITIES LTD 13.83 08-06-20
226 EVERBRIGHT SECURITIES INVESTMENT 2.82 08-06-20
227 UNICORN SECURITIES CO LTD 2.15 08-06-20
228 EMPEROR SECURITIES LTD 1.52 08-06-20
229 THE HONGKONG AND SHANGHAI BANKING 1.52 08-06-20
230 HANG SENG SECURITIES LTD 1.35 08-06-20
231 TUNG SHING SECURITIES (BROKERS) LTD 1.30 08-06-20
232 KMT SECURITIES LTD 0.62 08-06-20
233 PHILLIP SECURITIES (HONG KONG) LTD 0.56 08-06-20
234 SHANGHAI COMMERCIAL BANK LTD 0.56 08-06-20
235 BOCI SECURITIES LTD -0.28 08-06-20
236 MING HON SECURITIES LTD -0.28 08-06-19
237 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 08-06-20
238 TSUN CHI YUEN SECURITIES CO LTD -0.56 08-06-20
239 GOOD HARVEST SECURITIES CO LTD -0.56 08-06-18
240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 08-06-20
241 CELESTIAL SECURITIES LTD -0.85 08-06-20
242 SUNRISE SECURITIES LTD -1.35 08-06-20
243 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 08-06-20
244 BANK OF CHINA (HONG KONG) LTD -1.98 08-06-20
245 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.82 08-06-12
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.82 08-06-20
247 OCBC SECURITIES BROKERAGE (HK) LTD -3.22 08-06-20
248 KAISER SECURITIES LTD -3.27 08-06-20
249 CITIC SECURITIES BROKERAGE (HK) LTD -5.36 08-06-20
250 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 22.47 08-06-19
251 CITIBANK N.A. 20.89 08-06-19
252 CLSA LTD 7.51 08-06-05
253 WIN WONG SECURITIES LTD 6.44 08-06-19
254 TSUN CHI YUEN SECURITIES CO LTD 2.87 08-06-19
255 NANYANG COMMERCIAL BANK LTD 2.82 08-06-18
256 CITIC SECURITIES BROKERAGE (HK) LTD 2.54 08-06-19
257 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98 08-06-17
258 EMPEROR SECURITIES LTD 1.41 08-06-19
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 08-06-04
260 CELESTIAL SECURITIES LTD -0.28 08-06-16
261 HENIK SECURITIES LTD -0.28 08-06-12
262 TIMES SECURITIES CO LTD -0.34 08-06-19
263 SHANGHAI COMMERCIAL BANK LTD -0.40 08-06-19
264 KMT SECURITIES LTD -0.45 08-06-19
265 TUNG SHING SECURITIES (BROKERS) LTD -0.46 08-06-19
266 PRUDENTIAL BROKERAGE LTD -0.56 08-06-17
267 ANLI SECURITIES LTD -0.56 08-06-16
268 PHILLIP SECURITIES (HONG KONG) LTD -0.68 08-06-18
269 KAISER SECURITIES LTD -0.79 08-06-18
270 BOCI SECURITIES LTD -0.85 08-06-19
271 SUNRISE SECURITIES LTD -1.02 08-06-17
272 EWARTON SECURITIES LTD -1.07 08-06-19
273 I-ACCESS INVESTORS LTD -1.13 08-06-19
274 EAST ASIA SECURITIES CO LTD -1.35 08-06-19
275 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.47 08-06-19
276 OPEN SECURITIES LTD -1.47 08-06-19
277 OCBC SECURITIES BROKERAGE (HK) LTD -1.52 08-06-19
278 CHIEF SECURITIES LTD -2.31 08-06-16
279 EVERBRIGHT SECURITIES INVESTMENT -2.82 08-06-19
280 CHINA POINT STOCK BROKERS LTD -2.82 08-06-17
281 UOB KAY HIAN (HONG KONG) LTD -2.82 08-06-19
282 ICBC (ASIA) SECURITIES LTD -2.85 08-06-19
283 UNICORN SECURITIES CO LTD -3.39 08-06-19
284 BRIGHT SMART SECURITIES INTERNATIONAL -5.93 08-06-19
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.11 08-06-19
286 THE HONGKONG AND SHANGHAI BANKING -17.81 08-06-19
287 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 17.54 08-06-18
288 BRIGHT SMART SECURITIES INTERNATIONAL 9.82 08-06-17
289 THE HONGKONG AND SHANGHAI BANKING 5.50 08-06-18
290 CITIBANK N.A. 4.42 08-06-18
291 WIN WONG SECURITIES LTD 3.90 08-06-18
292 EVERBRIGHT SECURITIES INVESTMENT 2.82 08-06-18
293 CITIC SECURITIES BROKERAGE (HK) LTD 2.82 08-06-18
294 BANK OF CHINA (HONG KONG) LTD 2.09 08-06-18
295 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 08-06-11
296 TSUN CHI YUEN SECURITIES CO LTD 1.39 08-06-18
297 I-ACCESS INVESTORS LTD 1.13 08-06-06
298 UNICORN SECURITIES CO LTD 0.56 08-06-18
299 MING HON SECURITIES LTD 0.56 08-06-11
300 TIMES SECURITIES CO LTD 0.34 08-06-10
301 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 08-06-17
302 SHANGHAI COMMERCIAL BANK LTD -0.28 08-06-17
303 OPEN SECURITIES LTD -0.34 08-06-12
304 EWARTON SECURITIES LTD -0.51 08-06-16
305 DBS BANK (HONG KONG) LTD -0.56 08-06-12
306 OCBC SECURITIES BROKERAGE (HK) LTD -0.73 08-06-17
307 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 08-06-16
308 EMPEROR SECURITIES LTD -1.41 08-06-12
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 08-06-17
310 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 08-06-17
311 BOCI SECURITIES LTD -2.94 08-06-17
312 UOB KAY HIAN (HONG KONG) LTD -3.95 08-06-16
313 HANG SENG SECURITIES LTD -4.04 08-06-16
314 UBS SECURITIES HONG KONG LTD -4.42 08-06-17
315 TUNG SHING SECURITIES (BROKERS) LTD -5.25 08-06-17
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.65 08-06-18
317 ICBC (ASIA) SECURITIES LTD -20.51 08-06-18
318 08-06-18 WIN WONG SECURITIES LTD 3.67 08-06-17
319 EVERBRIGHT SECURITIES INVESTMENT 2.82 08-06-13
320 UNICORN SECURITIES CO LTD 2.54 08-06-17
321 CITIBANK N.A. 2.11 08-06-17
322 BANK OF CHINA (HONG KONG) LTD 1.24 08-06-17
323 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 08-06-12
324 PHILLIP SECURITIES (HONG KONG) LTD 1.02 08-06-17
325 GOOD HARVEST SECURITIES CO LTD 0.56 08-06-10
326 KAISER SECURITIES LTD -0.40 08-06-05
327 KMT SECURITIES LTD -0.68 08-06-17
328 THE HONGKONG AND SHANGHAI BANKING -1.13 08-06-17
329 CITIC SECURITIES BROKERAGE (HK) LTD -1.47 08-06-17
330 ICBC (ASIA) SECURITIES LTD -2.70 08-06-17
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.47 08-06-17
332 08-06-17 THE HONGKONG AND SHANGHAI BANKING 4.43 08-06-16
333 HSBC BROKING SECURITIES (HONG KONG) LTD 3.39 08-06-16
334 CHINA POINT STOCK BROKERS LTD 2.82 08-06-10
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-06-16
336 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 08-06-16
337 CITIC SECURITIES BROKERAGE (HK) LTD 1.47 08-06-16
338 TUNG SHING SECURITIES (BROKERS) LTD 1.13 08-06-16
339 NANYANG COMMERCIAL BANK LTD 1.13 08-06-13
340 BOCI SECURITIES LTD 0.85 08-06-16
341 KMT SECURITIES LTD 0.68 08-06-13
342 DAH SING SECURITIES LTD 0.56 08-06-11
343 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-12
344 SUNRISE SECURITIES LTD 0.28 08-06-12
345 SHANGHAI COMMERCIAL BANK LTD 0.28 08-06-16
346 ICBC (ASIA) SECURITIES LTD -0.28 08-06-16
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 08-06-16
348 UNICORN SECURITIES CO LTD -0.56 08-06-13
349 TSUN CHI YUEN SECURITIES CO LTD -0.71 08-06-16
350 BANK OF CHINA (HONG KONG) LTD -0.77 08-06-16
351 OCBC SECURITIES BROKERAGE (HK) LTD -1.41 08-06-16
352 WIN WONG SECURITIES LTD -2.82 08-06-13
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.82 08-06-16
354 UBS SECURITIES HONG KONG LTD -4.40 08-06-16
355 PRUDENTIAL BROKERAGE LTD -6.21 08-06-16
356 08-06-16 ICBC (ASIA) SECURITIES LTD 20.89 08-06-13
357 HANG SENG SECURITIES LTD 4.18 08-06-13
358 UOB KAY HIAN (HONG KONG) LTD 3.39 08-06-13
359 OCBC SECURITIES BROKERAGE (HK) LTD 1.69 08-06-12
360 PRUDENTIAL BROKERAGE LTD 1.69 08-06-12
361 HSBC BROKING SECURITIES (HONG KONG) LTD 1.41 08-06-13
362 BANK OF CHINA (HONG KONG) LTD 1.19 08-06-13
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 08-06-11
364 EWARTON SECURITIES LTD 0.34 08-06-12
365 SANFULL SECURITIES LTD -0.28 08-06-11
366 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 08-06-11
367 SHANGHAI COMMERCIAL BANK LTD -0.56 08-06-13
368 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 08-06-13
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 08-06-11
370 BANK OF COMMUNICATIONS TRUSTEE LTD -1.41 08-06-13
371 ONEPLATFORM SECURITIES LTD -1.86 08-06-13
372 THE HONGKONG AND SHANGHAI BANKING -2.54 08-06-13
373 CITIBANK N.A. -4.40 08-06-12
374 TSUN CHI YUEN SECURITIES CO LTD -12.42 08-06-13
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.18 08-06-13
376 08-06-13 UOB KAY HIAN (HONG KONG) LTD 2.82 08-06-12
377 BOCI SECURITIES LTD 2.54 08-06-12
378 ONEPLATFORM SECURITIES LTD 1.86 08-06-06
379 NANYANG COMMERCIAL BANK LTD 1.69 08-06-10
380 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 08-06-12
381 ICBC (ASIA) SECURITIES LTD 1.19 08-06-12
382 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 08-06-12
383 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-12
384 EAST ASIA SECURITIES CO LTD 0.56 08-06-12
385 UNICORN SECURITIES CO LTD 0.56 08-06-12
386 HANG SENG SECURITIES LTD -0.56 08-06-12
387 KMT SECURITIES LTD -0.56 08-06-12
388 CINDA INTERNATIONAL SECURITIES LTD -0.56 08-06-06
389 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 08-06-11
390 SHANGHAI COMMERCIAL BANK LTD -1.24 08-06-12
391 EVERBRIGHT SECURITIES INVESTMENT -3.39 08-06-12
392 WIN WONG SECURITIES LTD -7.68 08-06-12
393 08-06-12 TUNG SHING SECURITIES (BROKERS) LTD 6.21 08-06-10
394 PRUDENTIAL BROKERAGE LTD 5.65 08-06-06
395 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.82 08-06-11
396 EMPEROR SECURITIES LTD 2.82 08-06-11
397 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.37 08-06-10
398 HSBC BROKING SECURITIES (HONG KONG) LTD 2.26 08-06-10
399 OCBC SECURITIES BROKERAGE (HK) LTD 2.15 08-06-11
400 BANK OF CHINA (HONG KONG) LTD 2.03 08-06-11
401 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 08-06-11
402 SHANGHAI COMMERCIAL BANK LTD 1.81 08-06-11
403 UOB KAY HIAN (HONG KONG) LTD 1.69 08-06-06
404 UNICORN SECURITIES CO LTD 1.69 08-06-11
405 BOCI SECURITIES LTD 1.13 08-06-10
406 EAST ASIA SECURITIES CO LTD 1.02 08-06-11
407 SUNRISE SECURITIES LTD 0.56 08-06-11
408 CHIEF SECURITIES LTD 0.51 08-06-10
409 OPEN SECURITIES LTD 0.34 08-06-11
410 HENIK SECURITIES LTD 0.28 08-06-11
411 ICBC (ASIA) SECURITIES LTD 0.28 08-06-11
412 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-06-11
413 TSUN CHI YUEN SECURITIES CO LTD -0.30 08-06-11
414 MASON SECURITIES LTD -0.56 08-06-11
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-06-11
416 EWARTON SECURITIES LTD -0.96 08-06-11
417 THE HONGKONG AND SHANGHAI BANKING -1.24 08-06-11
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 08-06-10
419 HANG SENG SECURITIES LTD -4.80 08-06-11
420 EVERBRIGHT SECURITIES INVESTMENT -5.65 08-06-11
421 WIN WONG SECURITIES LTD -20.55 08-06-11
422 08-06-11 HANG SENG SECURITIES LTD 5.65 08-06-10
423 EVERBRIGHT SECURITIES INVESTMENT 2.79 08-06-10
424 UNICORN SECURITIES CO LTD 2.43 08-06-10
425 OCBC SECURITIES BROKERAGE (HK) LTD 1.58 08-06-10
426 EWARTON SECURITIES LTD 1.52 08-06-10
427 DAH SING SECURITIES LTD 0.56 08-06-05
428 ICBC (ASIA) SECURITIES LTD 0.56 08-06-10
429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 08-06-06
430 BANK OF CHINA (HONG KONG) LTD 0.49 08-06-10
431 KMT SECURITIES LTD 0.34 08-06-10
432 SANFULL SECURITIES LTD 0.28 08-06-10
433 MING HON SECURITIES LTD 0.28 08-06-10
434 HENIK SECURITIES LTD 0.28 08-06-10
435 TELECOM KING SECURITIES LTD -0.28 08-06-10
436 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-10
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-10
438 SHANGHAI COMMERCIAL BANK LTD -0.45 08-06-10
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 08-06-10
440 EMPEROR SECURITIES LTD -0.56 08-06-10
441 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-06-10
442 SUNRISE SECURITIES LTD -0.56 08-06-10
443 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 08-06-10
444 TSUN CHI YUEN SECURITIES CO LTD -0.89 08-06-10
445 LAI PO HUNG & CO LTD -1.13 08-06-10
446 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 08-06-10
447 MASON SECURITIES LTD -1.24 08-06-10
448 CITIC SECURITIES BROKERAGE (HK) LTD -1.35 08-06-10
449 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 08-06-05
450 WIN WONG SECURITIES LTD -8.58 08-06-10
451 08-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 08-06-06
452 TSUN CHI YUEN SECURITIES CO LTD 5.68 08-06-06
453 HANG SENG SECURITIES LTD 1.82 08-06-06
454 HANTEC SECURITIES CO LTD 1.69 08-06-06
455 CITIBANK N.A. 1.69 08-06-06
456 OCBC SECURITIES BROKERAGE (HK) LTD 1.13 08-06-06
457 EMPEROR SECURITIES LTD 1.13 08-06-06
458 BOCI SECURITIES LTD 0.82 08-06-06
459 CELESTIAL SECURITIES LTD 0.79 08-06-06
460 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 08-06-06
461 LA (GLOBAL) SINOMIX SECURITIES LTD 0.28 08-06-06
462 TELECOM KING SECURITIES LTD 0.28
463 SANFULL SECURITIES LTD -0.28 08-06-06
464 TIMES SECURITIES CO LTD -0.28 08-06-06
465 KMT SECURITIES LTD -0.28 08-06-06
466 MING HON SECURITIES LTD -0.28 08-06-06
467 HENIK SECURITIES LTD -0.28 08-06-06
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-06
469 EWARTON SECURITIES LTD -0.40 08-06-06
470 KEE CHEONG SECURITIES CO LTD -0.56 08-06-05
471 HONGKONG BAY SECURITIES LTD -0.56 08-06-06
472 SINO GRADE SECURITIES LTD -1.13 08-06-06
473 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.14 08-06-06
474 SUNRISE SECURITIES LTD -1.19 08-06-06
475 THE HONGKONG AND SHANGHAI BANKING -1.26 08-06-06
476 UNICORN SECURITIES CO LTD -1.35 08-06-06
477 NANYANG COMMERCIAL BANK LTD -1.69 08-06-06
478 PHILLIP SECURITIES (HONG KONG) LTD -2.03 08-06-06
479 CHINA POINT STOCK BROKERS LTD -2.82 08-06-06
480 BANK OF CHINA (HONG KONG) LTD -3.03 08-06-06
481 BRIGHT SMART SECURITIES INTERNATIONAL -5.53 08-06-06
482 HSBC BROKING SECURITIES (HONG KONG) LTD -5.81 08-06-06
483 WOCOM SECURITIES LTD -8.86 08-06-06
484 ICBC (ASIA) SECURITIES LTD -12.75 08-06-06
485 08-06-06 CITIBANK N.A. 98.45 08-06-05
486 HSBC BROKING SECURITIES (HONG KONG) LTD 10.77 08-06-05
487 TSUN CHI YUEN SECURITIES CO LTD 6.73 08-06-05
488 NANYANG COMMERCIAL BANK LTD 4.45 08-06-05
489 ONEPLATFORM SECURITIES LTD 2.82 08-06-04
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 08-06-05
491 EWARTON SECURITIES LTD 1.35 08-06-05
492 SHANGHAI COMMERCIAL BANK LTD 1.25 08-06-05
493 HANG SENG SECURITIES LTD 1.09 08-06-05
494 KMT SECURITIES LTD 0.96 08-06-05
495 WOCOM SECURITIES LTD 0.79 08-06-05
496 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 08-06-05
497 EAST ASIA SECURITIES CO LTD -0.29 08-06-05
498 KGI ASIA LTD -0.34 08-06-05
499 HENIK SECURITIES LTD -0.56 08-06-05
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 08-06-05
501 REALINK FINANCIAL TRADE LTD -0.90 08-06-05
502 HO FUNG SHARES INVESTMENT LTD -0.93 08-06-05
503 UOB KAY HIAN (HONG KONG) LTD -0.97 08-06-05
504 MIB SECURITIES (HONG KONG) LTD -1.13 08-06-03
505 I-ACCESS INVESTORS LTD -1.24 08-06-05
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 08-06-05
507 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.58 08-06-05
508 PRUDENTIAL BROKERAGE LTD -1.69 08-06-05
509 THE HONGKONG AND SHANGHAI BANKING -2.35 08-06-05
510 PHILLIP SECURITIES (HONG KONG) LTD -2.37 08-06-05
511 BRIGHT SMART SECURITIES INTERNATIONAL -3.27 08-06-05
512 EMPEROR SECURITIES LTD -3.95 08-06-05
513 CHIEF SECURITIES LTD -4.23 08-06-05
514 TUNG SHING SECURITIES (BROKERS) LTD -7.65 08-06-05
515 BANK OF CHINA (HONG KONG) LTD -8.64 08-06-05
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.71 08-06-05
517 DBS VICKERS (HONG KONG) LTD -14.68 08-06-05
518 ICBC (ASIA) SECURITIES LTD -65.32 08-06-05
519 08-06-05 WOCOM SECURITIES LTD 7.79 08-06-03
520 TSUN CHI YUEN SECURITIES CO LTD 6.58 08-06-04
521 PRUDENTIAL BROKERAGE LTD 1.69 08-06-03
522 BANK OF CHINA (HONG KONG) LTD 1.38 08-06-03
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 08-06-04
524 I-ACCESS INVESTORS LTD 1.24
525 NANYANG COMMERCIAL BANK LTD 1.13 08-06-04
526 CLSA LTD 0.40 08-06-04
527 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-04
528 HANG SENG SECURITIES LTD -0.40 08-06-04
529 KILMOREY SECURITIES LTD -0.56 08-06-03
530 KMT SECURITIES LTD -0.56 08-06-03
531 RAMON INVESTMENT CO LTD -0.56 08-06-03
532 KGI ASIA LTD -0.79 08-06-04
533 KO'S BROTHER SECURITIES CO LTD -0.85 08-06-03
534 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 08-06-03
535 HO FUNG SHARES INVESTMENT LTD -1.12 08-06-02
536 DBS VICKERS (HONG KONG) LTD -1.13 08-06-03
537 EAST ASIA SECURITIES CO LTD -1.24 08-06-04
538 ICBC (ASIA) SECURITIES LTD -1.24 08-06-04
539 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.52 08-06-04
540 KAISER SECURITIES LTD -2.26 08-06-04
541 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 08-06-03
542 OCBC SECURITIES BROKERAGE (HK) LTD -3.61 08-06-04
543 UOB KAY HIAN (HONG KONG) LTD -3.67 08-06-04
544 HSBC BROKING SECURITIES (HONG KONG) LTD -4.01 08-06-03
545 TUNG SHING SECURITIES (BROKERS) LTD -4.18 08-06-03
546 BOCI SECURITIES LTD -8.68 08-06-04
547 THE HONGKONG AND SHANGHAI BANKING -9.93 08-06-04
548 08-06-04 ONEPLATFORM SECURITIES LTD 2.82 08-06-03
549 PHILLIP SECURITIES (HONG KONG) LTD 0.62 08-06-02
550 UOB KAY HIAN (HONG KONG) LTD 0.28 08-06-03
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 08-06-03
552 TUNG TAI SECURITIES CO LTD -0.51 08-06-03
553 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 08-06-03
554 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-06-02
555 BOCI SECURITIES LTD -0.62 08-06-03
556 WING TAK SECURITIES LTD -0.63 08-06-03
557 HANG SENG SECURITIES LTD -1.07 08-06-03
558 THE HONGKONG AND SHANGHAI BANKING -4.52 08-06-03
559 08-06-03 WING TAK SECURITIES LTD 0.63
560 KAISER SECURITIES LTD 0.56 08-06-02
561 HANG SENG SECURITIES LTD 0.55 08-06-02
562 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 08-06-02
563 DBS VICKERS (HONG KONG) LTD -3.67 08-06-02
564 THE HONGKONG AND SHANGHAI BANKING -8.60 08-06-02

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