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

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