China Vanadium Titano-Magnetite Mining Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
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 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-17
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-17
3 24-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 23-02-06
4 CSC SECURITIES (HK) LTD -0.43 22-01-28
5 24-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-22
6 24-04-24 UBS SECURITIES HONG KONG LTD 1.64 24-03-20
7 THE HONGKONG AND SHANGHAI BANKING -1.64 24-04-18
8 24-01-08 CHIEF SECURITIES LTD 0.40 23-12-20
9 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-12-28
10 23-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-08-16
11 VALUABLE CAPITAL LTD -0.40 23-08-14
12 23-03-27 UBS SECURITIES HONG KONG LTD 0.45 21-10-28
13 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-12
14 21-05-12 FUTU SECURITIES INTERNATIONAL 0.40 21-05-11
15 THE HONGKONG AND SHANGHAI BANKING -0.85 21-05-11
16 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-11
17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 21-03-11
18 21-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-05
19 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-02-23
20 20-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-12-04
21 20-11-06 UBS SECURITIES HONG KONG LTD 0.31 20-10-27
22 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-27
23 20-11-02 VALUABLE CAPITAL LTD 0.40 20-08-10
24 CHINA INDUSTRIAL SECURITIES -0.40 19-10-03
25 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 20-03-26
26 JPMORGAN CHASE BANK, NATIONAL -4.01 20-04-06
27 18-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-31
28 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.26 18-10-18
29 18-10-11 UOB KAY HIAN (HONG KONG) LTD 1.33 18-10-10
30 CHINA CITIC BANK INTERNATIONAL LTD -0.26 18-10-10
31 CHINA MERCHANTS BANK CO LTD -0.29 18-10-02
32 BANK OF CHINA (HONG KONG) LTD -0.42 18-10-10
33 18-10-10 UOB KAY HIAN (HONG KONG) LTD 1.22 18-10-09
34 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-09
35 FUTU SECURITIES INTERNATIONAL -0.46 18-10-09
36 18-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 18-10-08
37 18-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-05
38 CITIBANK N.A. -0.42 18-10-05
39 18-09-24 FUTU SECURITIES INTERNATIONAL 0.33 18-09-21
40 BANK OF CHINA (HONG KONG) LTD -0.27 18-09-21
41 18-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-09-20
42 18-09-20 UOB KAY HIAN (HONG KONG) LTD 1.63 18-09-19
43 ICBC (ASIA) SECURITIES LTD -0.37 18-09-19
44 FUTU SECURITIES INTERNATIONAL -0.51 18-09-19
45 18-09-19 UOB KAY HIAN (HONG KONG) LTD 0.52 18-09-18
46 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.89 18-09-17
47 18-09-17 UOB KAY HIAN (HONG KONG) LTD 1.24 18-09-14
48 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 18-09-14
49 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-13
50 FUTU SECURITIES INTERNATIONAL 0.35 18-09-13
51 18-09-10 UBS SECURITIES HONG KONG LTD 4.45 18-07-03
52 UOB KAY HIAN (HONG KONG) LTD 2.31 18-09-07
53 CITIBANK N.A. -0.26 18-09-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 18-09-07
55 THE HONGKONG AND SHANGHAI BANKING -2.32 18-09-07
56 JPMORGAN CHASE BANK, NATIONAL -2.39 18-07-16
57 17-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-11-27
58 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
59 17-10-27 BOCI SECURITIES LTD -0.25 17-10-25
60 17-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 17-10-09
61 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-04
62 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-14
63 17-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.20 17-08-09
64 MORGAN STANLEY HONG KONG SECURITIES LTD -11.18 17-08-08
65 17-08-09 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-08
66 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-08-08
67 QUAM SECURITIES LTD -0.34 17-08-08
68 GET NICE SECURITIES LTD -0.40 17-08-08
69 17-08-08 QUAM SECURITIES LTD 0.44 17-08-03
70 GET NICE SECURITIES LTD 0.40 17-08-07
71 CITIBANK N.A. -0.29 17-08-07
72 17-08-02 DEUTSCHE BANK AG -0.31 17-08-01
73 17-08-01 CGS INTERNATIONAL SECURITIES HK LTD 0.94 17-06-26
74 17-07-31 DEUTSCHE BANK AG -0.31 17-07-28
75 17-07-19 CITIBANK N.A. 3.30 17-07-18
76 17-06-02 DEUTSCHE BANK AG 0.40 17-06-01
77 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-01
78 17-04-20 DEUTSCHE BANK AG 1.93 17-02-01
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 17-04-18
80 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-02
82 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-01
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-02-28
84 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-01-24
86 16-04-19 CMB WING LUNG BANK LTD 0.48
87 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
88 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-21
89 16-03-04 JPMORGAN CHASE BANK, NATIONAL 3.56 16-03-03
90 THE HONGKONG AND SHANGHAI BANKING -3.52 16-03-03
91 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-02
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-02-24
93 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-01
94 15-03-04 THE HONGKONG AND SHANGHAI BANKING 3.57 15-03-03
95 CITIBANK N.A. -3.56 15-02-25
96 14-11-20 CITIBANK N.A. 0.92 14-11-19
97 JPMORGAN CHASE BANK, NATIONAL -0.92 14-10-30
98 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
99 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
100 14-03-27 BOCI SECURITIES LTD 0.28 14-03-26
101 14-03-25 BNP PARIBAS -0.25 14-03-24
102 14-02-18 CITIBANK N.A. 3.56 14-02-17
103 MERRILL LYNCH FAR EAST LTD -3.56 14-02-04
104 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
105 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-11-01
106 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-10-16
107 DEUTSCHE BANK AG -0.81 13-09-18
108 13-09-06 DEUTSCHE BANK AG 0.80 13-09-05
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-09-05
110 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-08-29
111 DEUTSCHE BANK AG -0.81 13-08-29
112 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-02
113 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-31
114 13-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 13-04-08
115 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 13-07-03
116 DEUTSCHE BANK AG -1.55 13-07-03
117 13-07-03 DEUTSCHE BANK AG 1.55 13-07-02
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 13-07-02
119 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-06-28
120 DEUTSCHE BANK AG -1.56 13-06-28
121 13-06-14 DEUTSCHE BANK AG 1.36 13-06-13
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 13-06-13
123 13-06-10 DEUTSCHE BANK AG 1.01 13-03-01
124 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
125 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.70 13-06-06
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-06
127 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-06-03
128 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-03
129 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-28
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-05-28
131 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 13-05-24
132 THE HONGKONG AND SHANGHAI BANKING -1.80 13-05-24
133 13-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-23
134 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
135 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-21
136 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-05-21
137 13-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-05-13
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-05-20
139 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-05-10
141 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-10
142 CITIBANK N.A. -0.45 13-05-10
143 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 13-05-03
144 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
145 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-02
146 THE HONGKONG AND SHANGHAI BANKING -0.96 13-05-02
147 13-05-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-04-30
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-04-30
149 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-23
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-16
151 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-04-11
152 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-11
153 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-03
155 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-28
156 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-28
157 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-03-22
159 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
160 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-08
161 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-04
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-03-04
163 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-01
164 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-01
165 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-28
167 13-02-08 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
168 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 13-02-06
169 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-06
170 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-02-05
171 JPMORGAN CHASE BANK, NATIONAL -0.73 13-02-05
172 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.05 13-01-23
173 THE HONGKONG AND SHANGHAI BANKING -6.13 13-01-24
174 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.29 13-01-02
175 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-02
176 13-01-02 CITIBANK N.A. 0.37 12-12-18
177 DEUTSCHE SECURITIES ASIA LTD 0.27 12-12-18
178 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-28
179 12-12-21 MERRILL LYNCH FAR EAST LTD 2.88 12-12-19
180 DBS VICKERS (HONG KONG) LTD -2.88 12-12-18
181 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.60 12-12-10
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-14
183 12-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 12-12-07
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-12-12
185 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-06
186 12-11-23 DBS VICKERS (HONG KONG) LTD 0.39 12-11-22
187 12-11-22 DBS VICKERS (HONG KONG) LTD 0.42 12-11-21
188 12-11-21 DBS VICKERS (HONG KONG) LTD 0.43 12-11-20
189 12-11-08 BOCI SECURITIES LTD -0.26 12-11-05
190 12-10-30 CITIBANK N.A. 0.39 12-10-29
191 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-17
192 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-14
193 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-12
194 12-06-06 CITIBANK N.A. 0.25 12-06-05
195 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-04
196 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
197 12-05-15 CITIBANK N.A. 0.58 12-05-14
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-14
199 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-17
200 CITIBANK N.A. -0.37 12-04-24
201 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-19
202 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-29
203 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
204 12-02-14 CITIBANK N.A. -0.26 12-02-13
205 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
206 CITIBANK N.A. -0.43 12-02-10
207 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-09
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-09
209 CITIBANK N.A. -0.74 12-02-09
210 12-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-02-08
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
212 12-02-08 CITIBANK N.A. -0.36 12-02-07
213 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-05
214 THE HONGKONG AND SHANGHAI BANKING -0.68 11-12-13
215 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-14
216 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-02
217 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-02
218 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-31
219 DEUTSCHE SECURITIES ASIA LTD -0.77 11-08-30
220 11-08-29 CITIBANK N.A. 0.60 11-08-26
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-08-26
222 11-08-08 BNP PARIBAS 0.32 11-08-05
223 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.48 11-07-18
224 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-29
225 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-27
226 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
227 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-23
228 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
229 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-19
230 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
231 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
232 11-04-21 CITIBANK N.A. 0.27 11-04-20
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-20
234 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.63 11-04-18
235 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-19
236 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-15
237 CITIBANK N.A. -0.30 11-04-15
238 11-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-23
239 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-23
240 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-04
241 DEUTSCHE SECURITIES ASIA LTD -0.58 11-03-02
242 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-28
243 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-02-01
244 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-01
245 11-02-01 DEUTSCHE SECURITIES ASIA LTD 0.35 11-01-31
246 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 11-01-17
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-01-17
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-17
249 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-01-14
250 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-14
251 CITIBANK N.A. -0.30 11-01-14
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-14
253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-01-14
254 11-01-14 THE HONGKONG AND SHANGHAI BANKING 4.12 11-01-13
255 CITIBANK N.A. 1.23 11-01-13
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.88 11-01-13
257 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.16 11-01-11
258 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-12-16
259 10-11-19 CITIBANK N.A. -0.47 10-11-18
260 10-11-18 CITIBANK N.A. -0.31 10-11-17
261 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-10-27
262 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-26
263 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-25
264 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-27
265 BNP PARIBAS -0.40 10-09-27
266 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
267 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-10
268 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-09
269 10-08-20 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-19
270 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-12
271 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-03
272 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-03
273 10-08-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-08-02
274 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-02
275 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.73 10-07-26
276 BNP PARIBAS 0.38 10-07-23
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-26
278 10-07-20 DEUTSCHE SECURITIES ASIA LTD 0.25 10-07-16
279 10-07-19 BNP PARIBAS 0.45 10-07-15
280 UBS SECURITIES HONG KONG LTD -0.45 10-07-15
281 10-07-15 BNP PARIBAS 0.29 10-07-07
282 UBS SECURITIES HONG KONG LTD -0.31 10-07-14
283 10-07-14 UBS SECURITIES HONG KONG LTD 0.47 10-07-13
284 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-13
285 CITIBANK N.A. -0.41 10-07-13
286 10-07-13 UBS SECURITIES HONG KONG LTD 0.29 10-07-09
287 CITIBANK N.A. -0.31 10-07-12
288 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-12
289 10-07-12 CITIBANK N.A. 0.47 10-07-09
290 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-09
291 10-07-09 CITIBANK N.A. 0.33 10-07-08
292 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
293 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-07
294 10-06-23 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-22
295 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
296 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-11
297 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-07
298 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
299 DEUTSCHE SECURITIES ASIA LTD -0.73 10-05-03
300 10-04-19 DEUTSCHE BANK AG -0.84 10-04-16
301 10-04-15 THE HONGKONG AND SHANGHAI BANKING 4.39 10-04-14
302 CITIBANK N.A. 1.21 10-04-14
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-14
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-03-04
305 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-04-13
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-14
307 DEUTSCHE SECURITIES ASIA LTD -8.99 10-04-14
308 10-04-14 DEUTSCHE SECURITIES ASIA LTD 5.03 10-04-13
309 10-04-13 DEUTSCHE SECURITIES ASIA LTD 4.82 10-04-12
310 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-11
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-03-11
312 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-10
313 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-10
314 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-28
315 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-19
316 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-10
317 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-09
318 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-06
319 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-04
320 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-03
321 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-11-02
322 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-30
323 09-10-30 DEUTSCHE SECURITIES ASIA LTD -0.32 09-10-29
324 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-28
325 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-27
326 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
327 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-10-23
328 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-20
329 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-10-16
330 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 09-10-16
331 CITIBANK N.A. -0.38 09-10-16
332 09-10-15 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-14
333 09-10-12 THE HONGKONG AND SHANGHAI BANKING 2.71 09-10-09
334 DEUTSCHE SECURITIES ASIA LTD 0.36 09-10-09
335 KGI ASIA LTD 0.31 09-10-09
336 HANG SENG SECURITIES LTD -0.27 09-10-08
337 KINGSTON SECURITIES LTD -0.32 09-10-09
338 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-09
339 CITIBANK N.A. -0.44 09-10-09
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-10-09
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-10-08
342 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
343 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 09-10-08
344 09-10-08 THE HONGKONG AND SHANGHAI BANKING 12.94
345 CITIBANK N.A. 4.07
346 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
347 DEUTSCHE SECURITIES ASIA LTD 1.34
348 DEUTSCHE BANK AG 1.24
349 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
351 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88
352 UOB KAY HIAN (HONG KONG) LTD 0.83
353 HANG SENG SECURITIES LTD 0.78
354 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
355 KINGSTON SECURITIES LTD 0.62
356 GOLDENWAY SECURITIES CO LTD 0.54
357 BANK OF CHINA (HONG KONG) LTD 0.53
358 PHILLIP SECURITIES (HONG KONG) LTD 0.49
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
360 EVERBRIGHT SECURITIES INVESTMENT 0.37
361 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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