Yancheng Port International Co., Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08310  2013-08-22    
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 25-06-30 THE HONGKONG AND SHANGHAI BANKING 3.70 25-06-19
2 25-06-13 THE HONGKONG AND SHANGHAI BANKING -3.70 25-06-12
3 25-06-10 THE HONGKONG AND SHANGHAI BANKING 3.70 25-06-06
4 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-03-10
5 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 25-03-20
6 25-03-20 CHINA MERCHANTS BANK CO LTD -0.63 25-03-19
7 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 25-03-19
8 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-03-10
9 25-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.75 25-03-18
10 ARISTO SECURITIES LTD -0.61 25-03-14
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 25-03-11
12 BRIGHT SMART SECURITIES INTERNATIONAL -1.28 25-03-17
13 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 25-03-17
14 25-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 25-03-14
15 PC SECURITIES LTD -0.39 17-07-19
16 25-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -1.19 25-03-10
17 25-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 25-03-07
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-06
19 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-07
20 25-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 25-03-06
21 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 25-03-05
22 HONG KONG SECURITIES CLEARING CO. LTD. -6.68 25-03-05
23 25-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 4.37 25-03-04
24 ARISTO SECURITIES LTD 0.47 25-03-03
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.10 25-03-04
26 PRUDENTIAL BROKERAGE LTD -4.86 25-03-04
27 25-03-04 PRUDENTIAL BROKERAGE LTD 4.51 25-02-26
28 HONG KONG SECURITIES CLEARING CO. LTD. 3.17 25-03-03
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.88 25-02-28
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.89 25-03-03
31 25-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 15-03-25
32 CITIBANK N.A. -1.06 25-02-26
33 25-02-05 LONG BRIDGE HK LTD -0.30 25-02-04
34 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-01-21
35 25-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-01-17
36 SHANGHAI COMMERCIAL BANK LTD -0.45 25-01-17
37 25-01-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-16
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-01-15
39 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-01-15
40 SHANGHAI COMMERCIAL BANK LTD -0.49 25-01-15
41 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-01-14
42 SHANGHAI COMMERCIAL BANK LTD -0.36 25-01-14
43 25-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-01-13
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-13
45 25-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 25-01-10
46 SHANGHAI COMMERCIAL BANK LTD -0.38 25-01-10
47 25-01-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-01-09
48 25-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 25-01-08
49 25-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-12-05
50 BOCI SECURITIES LTD -0.28 24-12-17
51 24-07-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 18-10-23
52 NANYANG COMMERCIAL BANK LTD -0.48 24-05-28
53 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 24-04-11
54 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-15
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-01-17
56 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 23-11-10
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-09
58 23-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-11-07
59 23-11-06 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-02
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-11-03
61 23-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 23-10-24
62 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-20
63 23-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 23-10-13
64 FUTU SECURITIES INTERNATIONAL -0.39 23-10-13
65 23-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-09-29
66 23-09-19 FUTU SECURITIES INTERNATIONAL 0.32 23-09-18
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-09-18
68 23-09-14 FUTU SECURITIES INTERNATIONAL 0.31 23-09-13
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-09-05
70 23-08-10 FUTU SECURITIES INTERNATIONAL 0.31 23-08-09
71 QUAM SECURITIES LTD -0.48 23-08-09
72 23-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-26
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-07-21
74 23-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 23-07-25
75 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-25
76 23-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 23-07-21
77 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-24
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 23-07-24
79 23-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 23-07-20
80 23-07-20 FUTU SECURITIES INTERNATIONAL 1.56 23-07-19
81 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 23-07-18
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 23-07-14
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 23-07-19
84 23-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 23-07-11
85 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-07-10
86 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 23-07-05
87 CHINA MERCHANTS BANK CO LTD -0.37 23-07-05
88 23-07-04 SHANGHAI COMMERCIAL BANK LTD 0.31 23-07-03
89 23-07-03 SHANGHAI COMMERCIAL BANK LTD 0.40 23-06-30
90 CHINA MERCHANTS BANK CO LTD -0.69 23-06-30
91 23-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.36 23-06-28
92 CHINA MERCHANTS BANK CO LTD -2.31 23-06-28
93 23-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 23-02-15
94 CHINA MERCHANTS BANK CO LTD -0.29 23-06-26
95 23-03-10 BOCI SECURITIES LTD 0.54 22-09-14
96 UNICORN SECURITIES CO LTD -0.54 18-03-14
97 22-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 22-05-03
98 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
100 21-01-29 QUAM SECURITIES LTD -0.26 20-12-09
101 20-09-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 20-08-26
102 19-10-10 FUTU SECURITIES INTERNATIONAL 0.37 19-10-09
103 CHINA INDUSTRIAL SECURITIES -0.43 19-09-27
104 19-09-12 CHINA MERCHANTS BANK CO LTD 3.80 19-09-11
105 BANK OF CHINA (HONG KONG) LTD 0.55 19-09-09
106 QUAM SECURITIES LTD -0.50 19-09-11
107 CHINA INDUSTRIAL SECURITIES -4.45 19-09-11
108 19-08-19 CHINA MERCHANTS BANK CO LTD 0.47 19-08-09
109 YUNFENG SECURITIES LTD -0.47 19-08-16
110 19-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 19-08-09
111 YUNFENG SECURITIES LTD 0.47
112 BANK OF CHINA (HONG KONG) LTD 0.32 19-08-09
113 CHINA INDUSTRIAL SECURITIES -0.55 19-08-09
114 QUAM SECURITIES LTD -1.30 19-08-12
115 19-08-09 BANK OF CHINA (HONG KONG) LTD 1.20 19-08-02
116 QUAM SECURITIES LTD 0.73 19-07-11
117 CHINA INDUSTRIAL SECURITIES -2.26 19-08-07
118 19-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-07-09
119 19-05-31 SHANXI SECURITIES INTERNATIONAL LTD 0.25 19-05-30
120 QUAM SECURITIES LTD -0.26 19-05-30
121 19-05-27 QUAM SECURITIES LTD 0.45 19-05-24
122 SHANXI SECURITIES INTERNATIONAL LTD -0.45 19-05-24
123 19-05-24 SHANXI SECURITIES INTERNATIONAL LTD 0.31 19-05-23
124 QUAM SECURITIES LTD -0.33 19-05-23
125 19-05-20 QUAM SECURITIES LTD 0.77 19-05-17
126 SHANXI SECURITIES INTERNATIONAL LTD -0.75 19-05-17
127 19-05-17 SHANXI SECURITIES INTERNATIONAL LTD 0.76
128 QUAM SECURITIES LTD -0.78 19-05-10
129 19-04-04 QUAM SECURITIES LTD -0.31 19-04-01
130 19-01-03 QUAM SECURITIES LTD 0.85 19-01-02
131 CHINA INDUSTRIAL SECURITIES -0.32 18-12-20
132 KINGSTON SECURITIES LTD -0.50 18-08-15
133 18-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-10-15
134 18-08-15 KINGSTON SECURITIES LTD 0.60 18-06-28
135 CHINA INDUSTRIAL SECURITIES -0.51 18-08-14
136 18-07-31 QUAM SECURITIES LTD 1.10 18-06-20
137 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 18-06-25
138 18-07-24 CHINA INDUSTRIAL SECURITIES 0.42 18-07-19
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-07-20
140 18-07-20 FUTU SECURITIES INTERNATIONAL 0.36 18-07-16
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-07-16
142 18-07-19 CHINA INDUSTRIAL SECURITIES 0.50 18-06-20
143 CHINA VERED SECURITIES LTD -0.50 18-07-16
144 18-07-16 CHINA VERED SECURITIES LTD 0.50 18-06-28
145 FUTU SECURITIES INTERNATIONAL -0.27 18-07-10
146 18-06-28 KINGSTON SECURITIES LTD 0.50 18-06-25
147 CHINA VERED SECURITIES LTD -0.48 18-06-26
148 18-06-26 CHINA VERED SECURITIES LTD 0.48
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-25
150 18-05-30 QUAM SECURITIES LTD 0.36 18-05-29
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-05-28
152 18-05-28 CHINA INDUSTRIAL SECURITIES 0.59 18-05-25
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 18-05-25
154 18-05-25 CHINA INDUSTRIAL SECURITIES 0.53 18-05-23
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 18-05-24
156 18-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 2.43 16-12-19
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-05-23
158 KGI ASIA LTD -2.04 18-05-17
159 18-05-21 CHINA INDUSTRIAL SECURITIES 0.37 18-05-17
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-05-18
161 18-05-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-05-17
162 18-05-17 CHINA INDUSTRIAL SECURITIES 1.72 18-05-16
163 KGI ASIA LTD -1.76 18-05-16
164 18-05-16 CHINA INDUSTRIAL SECURITIES 0.89 18-05-14
165 KGI ASIA LTD -0.44 18-05-15
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-04-24
167 18-05-14 CHINA INDUSTRIAL SECURITIES 1.12 18-05-11
168 KINGSTON SECURITIES LTD -0.90 18-05-11
169 18-05-11 CHINA INDUSTRIAL SECURITIES 0.93 18-05-07
170 KINGSTON SECURITIES LTD -0.95 18-05-07
171 18-05-07 CHINA INDUSTRIAL SECURITIES 1.40 18-02-09
172 KINGSTON SECURITIES LTD -1.40 18-04-27
173 18-04-26 KINGSTON SECURITIES LTD 0.95 17-07-26
174 FUTU SECURITIES INTERNATIONAL -0.93 18-04-23
175 18-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 2.09 18-02-13
176 18-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-04-09
177 18-03-22 KGI ASIA LTD -2.09 18-03-06
178 18-02-27 FUTU SECURITIES INTERNATIONAL -0.31 18-02-14
179 18-02-09 FUTU SECURITIES INTERNATIONAL 0.33 18-02-07
180 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-13
181 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 4.68 17-10-23
182 YUANTA SECURITIES (HONG KONG) CO LTD -4.68 17-10-13
183 17-08-21 FUTU SECURITIES INTERNATIONAL 0.42 17-08-15
184 17-07-26 KINGSTON SECURITIES LTD 3.40 16-11-14
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.40 17-06-06
186 17-07-18 PC SECURITIES LTD 0.39
187 KGI ASIA LTD -0.46 17-07-17
188 17-03-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-03-20
189 16-12-12 FUTU SECURITIES INTERNATIONAL 0.32 16-12-09
190 KGI ASIA LTD -0.32 16-12-01
191 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-11-09
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 16-11-11
193 16-11-07 FUTU SECURITIES INTERNATIONAL 0.64 16-11-03
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-11-02
195 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 16-10-06
196 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 16-10-03
197 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-09-05
198 CHINA MERCHANTS BANK CO LTD -0.37 16-09-15
199 16-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-07-27
200 16-06-08 KINGSTON SECURITIES LTD -8.70 16-01-26
201 16-05-31 BANK OF CHINA (HONG KONG) LTD -0.28 16-05-27
202 CHINA MERCHANTS BANK CO LTD -0.28 16-05-27
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 16-05-27
204 16-05-30 KGI ASIA LTD 7.72 16-05-27
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.55 16-04-28
206 YUANTA SECURITIES (HONG KONG) CO LTD 1.80 16-05-27
207 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-27
208 15-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 5.38 15-12-14
209 BRIGHT SMART SECURITIES INTERNATIONAL -5.38 15-12-28
210 15-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-11-30
211 NANYANG COMMERCIAL BANK LTD -0.38 15-11-30
212 15-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 15-10-28
213 KINGSTON SECURITIES LTD -1.34 15-09-17
214 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 15-09-16
215 KINGSTON SECURITIES LTD -1.61 15-09-08
216 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 15-09-07
217 KINGSTON SECURITIES LTD -1.79 15-08-21
218 15-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 15-08-20
219 KINGSTON SECURITIES LTD -1.79 15-08-20
220 15-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 15-08-18
221 KINGSTON SECURITIES LTD -0.63 15-08-14
222 15-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 15-08-11
223 KINGSTON SECURITIES LTD -1.79 15-07-20
224 15-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 15-07-16
225 KINGSTON SECURITIES LTD -1.42 15-07-10
226 15-06-30 CHINA MERCHANTS BANK CO LTD 0.31 15-06-23
227 KINGSTON SECURITIES LTD -0.46 15-06-29
228 15-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-06-08
229 15-06-02 CHINA MERCHANTS BANK CO LTD 0.57 15-05-28
230 KINGSTON SECURITIES LTD -0.58 15-05-12
231 15-05-19 BOCI SECURITIES LTD 0.27 15-05-15
232 15-05-12 CHINA MERCHANTS BANK CO LTD 0.36 15-05-08
233 KINGSTON SECURITIES LTD -0.31 15-05-08
234 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-08
235 15-05-07 CHINA MERCHANTS BANK CO LTD 0.45 15-04-30
236 KINGSTON SECURITIES LTD -0.46 15-04-09
237 15-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-08
238 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-01
239 15-03-25 KINGSTON SECURITIES LTD 19.64 15-03-16
240 15-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -19.64 15-03-10
241 15-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 19.64 15-03-09
242 KINGSTON SECURITIES LTD -19.64 15-03-04
243 15-01-23 KINGSTON SECURITIES LTD 42.86 15-01-15
244 14-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-11-06
245 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-23
246 14-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-10-22
247 14-10-10 KINGSTON SECURITIES LTD 0.30 14-09-11
248 14-09-11 KINGSTON SECURITIES LTD 0.27 14-09-10
249 14-08-08 KINGSTON SECURITIES LTD 1.01 14-08-06
250 HANTEC SECURITIES CO LTD -0.78 14-08-06
251 14-08-06 HANTEC SECURITIES CO LTD 0.78 14-07-16
252 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-05
253 KINGSTON SECURITIES LTD -0.93 14-07-17
254 14-07-17 KINGSTON SECURITIES LTD 10.74 14-07-08
255 HANG SENG SECURITIES LTD -0.28 14-07-16
256 BANK OF CHINA (HONG KONG) LTD -0.55 14-07-16
257 THE HONGKONG AND SHANGHAI BANKING -0.68 14-07-16
258 14-05-16 KINGSTON SECURITIES LTD 14.99 14-04-23
259 NANYANG COMMERCIAL BANK LTD -0.25 14-05-15
260 HANG SENG SECURITIES LTD -0.36 14-05-15
261 BANK OF CHINA (HONG KONG) LTD -0.72 14-05-15
262 THE HONGKONG AND SHANGHAI BANKING -0.97 14-05-15
263 14-05-09 BANK OF CHINA (HONG KONG) LTD -0.37 14-05-08
264 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-05
265 14-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-22
266 KINGSTON SECURITIES LTD -0.72 14-04-17
267 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-16
268 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-03-26
269 KINGSTON SECURITIES LTD -2.29 14-04-16
270 14-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 14-04-14
271 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-15
272 KINGSTON SECURITIES LTD -1.43 14-04-15
273 14-04-15 KINGSTON SECURITIES LTD -0.55 14-04-14
274 14-04-14 KINGSTON SECURITIES LTD -0.75 14-04-07
275 14-04-07 KINGSTON SECURITIES LTD 15.00 14-03-21
276 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-10
277 HANG SENG SECURITIES LTD -0.26 14-03-10
278 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-10
279 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.73 14-03-07
280 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-03-07
281 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-27
282 KINGSTON SECURITIES LTD -0.34 14-02-27
283 14-02-27 KINGSTON SECURITIES LTD -0.40 14-02-25
284 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-02-21
285 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-21
286 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-02-21
287 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 14-02-21
288 KINGSTON SECURITIES LTD -0.94 14-02-21
289 14-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 14-02-19
290 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 14-02-20
291 HANTEC SECURITIES CO LTD -0.31 14-02-20
292 KINGSTON SECURITIES LTD -1.68 14-02-20
293 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-19
294 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-02-19
295 KINGSTON SECURITIES LTD -1.19 14-02-19
296 14-02-19 KINGSTON SECURITIES LTD -0.68 14-02-04
297 HANTEC SECURITIES CO LTD -0.75 14-02-18
298 14-02-18 HANTEC SECURITIES CO LTD 0.60 14-02-11
299 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-02-11
300 14-02-11 HANTEC SECURITIES CO LTD 0.62 14-01-17
301 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 14-02-04
302 14-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.85 14-01-28
303 KINGSTON SECURITIES LTD -2.83 14-01-24
304 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 14-01-20
306 14-01-20 BANK OF CHINA (HONG KONG) LTD 0.41 14-01-17
307 HANG SENG SECURITIES LTD 0.40 14-01-17
308 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-17
309 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 14-01-15
310 14-01-17 KINGSTON SECURITIES LTD 0.41 14-01-16
311 14-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-01-15
312 14-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-01-14
313 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
314 KINGSTON SECURITIES LTD -0.75 14-01-14
315 14-01-13 KINGSTON SECURITIES LTD -0.41 14-01-10
316 14-01-10 BANK OF CHINA (HONG KONG) LTD 0.68 14-01-09
317 KINGSTON SECURITIES LTD -0.77 14-01-09
318 THE HONGKONG AND SHANGHAI BANKING -0.78 14-01-09
319 14-01-09 THE HONGKONG AND SHANGHAI BANKING 1.33 14-01-08
320 BANK OF CHINA (HONG KONG) LTD 0.75 14-01-08
321 CITIBANK N.A. 0.36 14-01-08
322 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-01-08
323 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-01-08
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-01-08
325 KINGSTON SECURITIES LTD -2.65 13-12-20
326 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 14-01-07
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-01-07
328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-01-07
329 OSHIDORI SECURITIES LTD -0.44 14-01-07
330 ENHANCED SECURITIES LTD -0.49 14-01-07
331 PRUDENTIAL BROKERAGE LTD -0.50 14-01-07
332 14-01-07 ENHANCED SECURITIES LTD 0.49
333 PRUDENTIAL BROKERAGE LTD -0.33 13-12-02
334 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 13-12-18
335 13-12-20 KINGSTON SECURITIES LTD 1.40 13-12-19
336 OSHIDORI SECURITIES LTD -1.40 13-12-19
337 13-12-19 KINGSTON SECURITIES LTD 1.25 13-12-18
338 OSHIDORI SECURITIES LTD -1.00 13-12-02
339 13-12-18 KINGSTON SECURITIES LTD 1.25 13-12-02
340 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-12-13
341 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-12-12
342 ARTA GLOBAL MARKETS LTD -0.61 13-12-12
343 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-12-12
344 13-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 13-12-02
345 ARTA GLOBAL MARKETS LTD -1.00 13-12-02
346 13-12-02 KINGSTON SECURITIES LTD 1.48 13-11-29
347 ARTA GLOBAL MARKETS LTD -1.55 13-11-29
348 13-11-29 KINGSTON SECURITIES LTD 3.13 13-11-28
349 ARTA GLOBAL MARKETS LTD -1.34 13-11-26
350 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 13-11-28
351 13-11-28 KINGSTON SECURITIES LTD 3.00 13-11-27
352 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 13-11-27
353 OSHIDORI SECURITIES LTD -2.50 13-11-26
354 13-11-27 KINGSTON SECURITIES LTD 1.50 13-11-26
355 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 13-11-26
356 13-11-26 KINGSTON SECURITIES LTD 0.50 13-11-19
357 13-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 13-11-05
358 13-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 13-10-23
359 13-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 13-10-07
360 ARTA GLOBAL MARKETS LTD -1.00 13-10-22
361 13-09-11 FORTUNE (HK) SECURITIES LTD -0.25 13-09-10
362 13-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-09-06
363 13-09-06 FORTUNE (HK) SECURITIES LTD -0.28 13-09-04
364 13-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-08-29
365 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
366 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
367 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.95
368 THE HONGKONG AND SHANGHAI BANKING 0.72
369 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26
370 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-08-22
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 13-08-22
372 PRUDENTIAL BROKERAGE LTD -0.72 13-08-22
373 VC BROKERAGE LTD -0.95 13-08-22
374 PHILLIP SECURITIES (HONG KONG) LTD -1.00 13-08-22
375 QUAM SECURITIES LTD -1.50 13-08-22
376 13-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.25
377 ARTA GLOBAL MARKETS LTD 6.00
378 OSHIDORI SECURITIES LTD 5.43
379 PRUDENTIAL BROKERAGE LTD 2.00
380 QUAM SECURITIES LTD 1.50
381 PHILLIP SECURITIES (HONG KONG) LTD 1.22
382 VC BROKERAGE LTD 1.00
383 FORTUNE (HK) SECURITIES LTD 0.75
384 EVERBRIGHT SECURITIES INVESTMENT 0.50

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