New Silkroad Culturaltainment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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 25-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-11-05
2 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.33 25-11-27
3 25-11-06 FUTURE SECURITIES LTD 28.50 19-01-02
4 THE HONGKONG AND SHANGHAI BANKING -28.44 25-11-05
5 25-04-03 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.50 25-03-25
6 25-03-25 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.55 25-03-20
7 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-19
8 25-03-20 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.68
9 CMB WING LUNG BANK LTD -0.68 25-02-25
10 25-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.50 25-02-14
11 24-08-07 CITIBANK N.A. 2.23 24-04-30
12 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 24-04-24
13 23-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-07-19
14 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.98 22-04-01
15 22-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.71 22-02-18
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.71 21-11-23
17 21-11-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.71 17-11-22
18 BNP PARIBAS -6.71 21-09-07
19 21-07-27 BONUS EVENTUS SECURITIES LTD -0.27 20-10-14
20 20-10-14 BONUS EVENTUS SECURITIES LTD 0.28 19-09-04
21 19-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.03 19-08-02
22 19-09-27 FIRST SHANGHAI SECURITIES LTD 0.26 19-03-06
23 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 19-08-01
24 BONUS EVENTUS SECURITIES LTD -0.28 19-09-03
25 19-08-22 BOCI SECURITIES LTD 0.26 19-07-30
26 19-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.90 19-08-02
27 19-08-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 19-08-02
28 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.44 19-05-16
29 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.44 18-11-15
30 19-02-22 BNP PARIBAS 0.82 19-02-01
31 19-01-21 BNP PARIBAS -1.42 18-01-03
32 18-12-04 FIRST SHANGHAI SECURITIES LTD -0.32 18-07-03
33 18-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 18-11-09
34 18-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-10-15
35 18-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 18-04-16
36 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.02 18-04-23
37 18-08-03 BOCI SECURITIES LTD -0.26 18-07-31
38 BANK OF CHINA (HONG KONG) LTD -0.54 18-07-27
39 UBS SECURITIES HONG KONG LTD -0.75 17-12-04
40 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.92 18-07-26
41 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 18-04-11
42 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 18-05-25
43 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-03-14
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-03-14
45 18-01-15 THE HONGKONG AND SHANGHAI BANKING 54.79 18-01-12
46 CHINA CITIC BANK INTERNATIONAL LTD -54.79 18-01-10
47 18-01-03 BNP PARIBAS 5.61 17-11-16
48 TAIPING SECURITIES (HK) CO LTD -5.61 17-10-25
49 17-10-24 UBS SECURITIES HONG KONG LTD -0.36 17-10-23
50 TAIPING SECURITIES (HK) CO LTD -2.24 16-10-24
51 17-10-10 HANG SENG BANK LTD -0.48 16-09-08
52 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 17-06-14
53 DBS BANK (HONG KONG) LTD -0.35 17-06-19
54 17-05-29 FIRST SHANGHAI SECURITIES LTD -0.49 16-10-24
55 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-11
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-05-11
57 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 17-04-13
58 HAITONG INTERNATIONAL SECURITIES CO LTD -2.65 17-04-11
59 17-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.73 16-12-30
60 17-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.94 16-12-20
61 17-01-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-25
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-12-30
63 17-01-16 CMB WING LUNG BANK LTD -0.31 16-10-06
64 17-01-12 CHINA CITIC BANK INTERNATIONAL LTD 18.08 17-01-10
65 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.43 17-01-03
66 17-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 17-01-03
67 17-01-10 CITIBANK N.A. -0.26 17-01-09
68 BOCI SECURITIES LTD -0.33 17-01-09
69 BANK OF CHINA (HONG KONG) LTD -0.69 17-01-06
70 THE HONGKONG AND SHANGHAI BANKING -0.90 17-01-09
71 UBS SECURITIES HONG KONG LTD -1.57 17-01-09
72 16-12-06 DBS BANK (HONG KONG) LTD 0.49 15-06-22
73 THE BANK OF EAST ASIA LTD -0.50 16-06-01
74 16-11-23 CHINA CITIC BANK INTERNATIONAL LTD 36.72
75 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-11-21
76 THE HONGKONG AND SHANGHAI BANKING -29.40 16-11-18
77 16-06-17 UBS SECURITIES HONG KONG LTD 0.94 16-06-07
78 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-13
79 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-01
80 16-04-19 CMB WING LUNG BANK LTD 1.08 08-05-09
81 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.08 16-04-18
82 16-02-24 CITIBANK N.A. 0.62 16-02-19
83 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-21
84 BANK OF CHINA (HONG KONG) LTD -0.45 15-09-21
85 15-08-27 MANGO FINANCIAL LTD 0.29 15-08-24
86 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-26
87 15-08-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-08-18
88 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-18
89 15-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 15-07-29
90 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-30
91 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
92 BOCI SECURITIES LTD -0.28 15-07-29
93 BANK OF CHINA (HONG KONG) LTD -0.37 15-07-31
94 15-07-15 HANG SENG BANK LTD -0.27 15-07-10
95 15-07-13 TAIPING SECURITIES (HK) CO LTD -2.86 15-07-09
96 15-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.78 15-07-09
97 HAITONG INTERNATIONAL SECURITIES CO LTD 5.37 15-07-09
98 UBS SECURITIES HONG KONG LTD 4.28 15-06-29
99 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.08 15-07-09
100 HANG SENG BANK LTD 2.17 15-06-16
101 BOCI SECURITIES LTD 0.62 15-07-09
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-09
103 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-09
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-07-09
105 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 15-07-09
106 BANK OF CHINA (HONG KONG) LTD -1.09 15-07-09
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.28 15-07-09
108 THE HONGKONG AND SHANGHAI BANKING -11.07 15-07-09
109 15-07-09 GUODU SECURITIES (HONG KONG) LTD -0.48 15-07-08
110 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-06
111 15-06-04 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-03
112 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-28
114 15-05-28 THE HONGKONG AND SHANGHAI BANKING 39.06 15-05-27
115 GUODU SECURITIES (HONG KONG) LTD 0.27 15-05-22
116 GET NICE SECURITIES LTD -0.32 15-05-27
117 UOB KAY HIAN (HONG KONG) LTD -39.04 15-05-27
118 15-05-27 GET NICE SECURITIES LTD 0.34 11-02-23
119 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
120 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.39 15-05-15
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-15
122 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.81 15-05-11
123 15-05-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-07
124 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
125 BANK OF CHINA (HONG KONG) LTD -0.85 15-04-08
126 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.72 14-10-08
127 14-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-09-29
128 14-04-30 CITIBANK N.A. 0.42 14-04-17
129 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-04-17
130 14-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-04-15
131 CITIBANK N.A. -0.26 14-04-15
132 14-04-15 CITIBANK N.A. 0.35 14-04-09
133 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-04-09
134 14-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-03-31
135 CITIBANK N.A. -0.42 14-03-31
136 14-03-31 CITIBANK N.A. 0.42 14-03-27
137 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-02-24
138 14-01-08 TAIPING SECURITIES (HK) CO LTD 10.79 11-01-07
139 QUAM SECURITIES LTD -10.79 13-12-02
140 14-01-03 CITIBANK N.A. 0.44 14-01-02
141 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 13-11-25
142 13-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-11-11
143 CITIBANK N.A. -0.48 13-11-11
144 13-11-11 CITIBANK N.A. 0.48 13-10-30
145 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-10-11
146 13-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-08-07
147 CITIBANK N.A. -0.48 13-10-03
148 13-10-03 CITIBANK N.A. 0.48 13-09-04
149 DEUTSCHE BANK AG -0.48 13-09-04
150 13-09-04 DEUTSCHE BANK AG 0.48 13-09-03
151 CITIBANK N.A. -0.48 13-09-03
152 13-09-03 CITIBANK N.A. 0.36 13-07-02
153 MACQUARIE BANK LTD -0.33 13-05-20
154 13-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 13-07-03
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-07-03
156 13-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 13-04-29
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-05-16
158 13-05-20 MACQUARIE BANK LTD 0.33
159 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-05-08
160 13-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-05-03
161 CITIBANK N.A. -0.48 13-05-03
162 13-05-03 CITIBANK N.A. 0.48 13-05-02
163 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-05-02
164 13-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-04-23
165 CITIBANK N.A. -0.48 13-04-23
166 13-04-23 CITIBANK N.A. 0.48 13-04-22
167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-04-22
168 13-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 13-04-03
169 CITIBANK N.A. -0.48 13-04-08
170 13-03-27 CITIBANK N.A. 0.35 13-03-25
171 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
172 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-21
173 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 13-03-25
174 13-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-04-27
175 CITIBANK N.A. -0.48 13-03-19
176 13-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-08
177 11-04-28 CITIBANK N.A. 0.43 11-04-20
178 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-27
179 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-21
180 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-21
181 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-28
182 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-20
183 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-01
184 CITIBANK N.A. -0.45 11-04-07
185 11-02-28 CITIBANK N.A. 0.44 11-02-21
186 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-25
187 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-11
188 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-10
189 QUAM SECURITIES LTD -0.47 10-11-10
190 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.41
191 CMB INTERNATIONAL CAPITAL CORPORATION -0.41 10-09-29
192 10-01-26 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-25
193 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.82 10-01-21
195 UOB KAY HIAN (HONG KONG) LTD -7.79 09-12-30
196 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-12-29
197 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-09
198 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-12-07
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-08
200 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
201 09-11-26 HANG SENG SECURITIES LTD -0.45 09-11-25
202 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-11
203 09-11-12 BOCI SECURITIES LTD -0.28 09-11-10
204 09-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-10-02
205 09-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-09-30
206 09-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.60 09-09-25
207 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-28
208 UOB KAY HIAN (HONG KONG) LTD -0.38 09-09-28
209 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-25
210 UOB KAY HIAN (HONG KONG) LTD -0.39 09-09-25
211 09-09-25 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-24
212 09-09-24 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-23
213 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-06
214 09-06-30 HANG SENG SECURITIES LTD 0.68 09-06-29
215 09-05-22 KINGSTON SECURITIES LTD 0.52 09-05-20
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-19
217 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-12
218 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-12
219 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-12-11
220 THE HONGKONG AND SHANGHAI BANKING -0.99 08-12-11
221 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-05
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-08
223 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-04
224 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
225 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-12-03
226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-12-03
227 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-12-02
228 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-28
229 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 08-11-25
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-11-21
231 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 08-10-21
232 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-20
233 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-20
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-20
235 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-17
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-17
237 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-16
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
239 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-14
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-14
241 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-06
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-26
243 08-06-10 QUAM SECURITIES LTD -1.82 08-03-03
244 08-06-02 DBS VICKERS (HONG KONG) LTD 0.55 08-04-09
245 08-04-09 UOB KAY HIAN (HONG KONG) LTD -7.20 08-03-13
246 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-28
247 08-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-03-10
248 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-11
249 08-03-11 BOCI SECURITIES LTD 0.29 08-02-21
250 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-03-07
251 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 08-03-05
252 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 07-09-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-04
254 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 08-01-22
255 CITIBANK N.A. -2.15 08-01-03
256 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-01-14
257 KINGSTON SECURITIES LTD -1.23 08-01-18
258 08-01-04 QUAM SECURITIES LTD -0.88 07-12-18
259 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-28
260 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-02
261 UOB KAY HIAN (HONG KONG) LTD -3.56 07-12-21
262 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-28
263 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 07-10-08
264 CITIBANK N.A. -0.94 07-12-17
265 07-12-17 CITIBANK N.A. 0.94 07-12-13
266 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-14
267 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-10
268 CITIBANK N.A. -0.94 07-12-06
269 07-12-10 UOB KAY HIAN (HONG KONG) LTD 3.05 07-12-06
270 07-11-28 UOB KAY HIAN (HONG KONG) LTD -3.05 07-11-27
271 07-11-22 KINGSTON SECURITIES LTD 1.20 07-11-21
272 DBS VICKERS (HONG KONG) LTD 0.38 07-11-20
273 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-11-20
274 UOB KAY HIAN (HONG KONG) LTD -2.24 07-11-21
275 07-11-20 UOB KAY HIAN (HONG KONG) LTD 6.17 07-11-19
276 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
277 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-29
278 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
279 UOB KAY HIAN (HONG KONG) LTD -0.76 07-10-17
280 07-10-16 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-15
281 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-10-12
282 07-10-12 CITIBANK N.A. 0.31 07-10-11
283 07-10-10 CITIBANK N.A. 0.30 07-10-09
284 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.57 07-10-04
285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-09-25
286 07-10-03 CITIBANK N.A. 0.55 07-10-02
287 VC BROKERAGE LTD -0.51 07-09-25
288 07-10-02 CITIBANK N.A. 0.46 07-09-24
289 UOB KAY HIAN (HONG KONG) LTD -0.44 07-09-25
290 07-09-21 VC BROKERAGE LTD 0.27 07-09-19
291 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-09-18
293 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-18
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 07-09-18
296 07-09-18 CITIBANK N.A. 0.83 07-09-17
297 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-17
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-17
299 BANK OF CHINA (HONG KONG) LTD -0.54 07-09-17
300 07-09-05 UOB KAY HIAN (HONG KONG) LTD 21.06 07-09-04
301 07-08-30 UOB KAY HIAN (HONG KONG) LTD 35.62 07-08-28
302 QUAM SECURITIES LTD -35.50 07-08-29
303 07-08-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-08-24
304 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.39 07-08-10
305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-10
306 07-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-06-26
307 SOO PEI SHAO & CO LTD -0.50 07-06-26

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