Silver Grant International Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00171  1973-02-23    
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 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 24-12-18
2 UBS SECURITIES HONG KONG LTD -2.85 25-05-15
3 25-05-15 UBS SECURITIES HONG KONG LTD 0.82 25-05-06
4 CITIBANK N.A. -0.82 25-05-09
5 25-05-06 CITIBANK N.A. 0.82 25-04-30
6 UBS SECURITIES HONG KONG LTD -0.82 25-03-11
7 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
8 SDICS INTERNATIONAL SECURITIES (HONG -0.49 25-04-14
9 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-08
10 24-12-30 CINDA INTERNATIONAL SECURITIES LTD 19.54 24-12-12
11 UBS SECURITIES HONG KONG LTD -19.54 24-12-11
12 24-11-08 UBS SECURITIES HONG KONG LTD 11.94 24-10-09
13 CCB INTERNATIONAL SECURITIES LTD -11.94 24-10-24
14 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-07-19
15 24-09-19 ABCI SECURITIES CO LTD 29.50 23-05-15
16 CCB INTERNATIONAL SECURITIES LTD -29.50 24-05-31
17 24-09-05 CMB WING LUNG BANK LTD 4.80 24-07-31
18 TAIPING SECURITIES (HK) CO LTD -4.80 24-08-19
19 24-06-18 ORIENT SECURITIES (HONG KONG) LTD 0.58 20-07-10
20 TAIPING SECURITIES (HK) CO LTD -0.58 24-06-17
21 24-04-24 UBS SECURITIES HONG KONG LTD 7.60 23-10-04
22 THE HONGKONG AND SHANGHAI BANKING -7.58 24-04-23
23 23-09-21 SDICS INTERNATIONAL SECURITIES (HONG 2.00 22-12-15
24 CHINA CONSTRUCTION BANK (ASIA) -2.00 23-07-03
25 22-09-16 CINDA INTERNATIONAL SECURITIES LTD 2.36 22-08-02
26 XINKONG INTERNATIONAL SECURITIES LTD -2.36 22-08-04
27 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-01
28 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-01
29 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-15
30 TAIPING SECURITIES (HK) CO LTD -0.27 20-08-28
31 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-01
32 20-04-17 MIB SECURITIES (HONG KONG) LTD 0.30 20-04-16
33 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 20-03-31
34 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.04 20-02-07
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-02-07
36 19-09-10 CINDA INTERNATIONAL SECURITIES LTD 2.03 19-04-09
37 CHINA INDUSTRIAL SECURITIES -2.04 19-09-09
38 19-03-06 CHINA CONSTRUCTION BANK (ASIA) 0.52 19-03-04
39 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-05
40 18-12-14 CHINA CITIC BANK INTERNATIONAL LTD 1.73 18-12-10
41 18-11-30 CMB WING LUNG BANK LTD 0.45 18-11-27
42 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-29
43 18-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.67 18-11-22
44 18-11-13 THE HONGKONG AND SHANGHAI BANKING -1.74 18-11-12
45 18-10-31 CCB INTERNATIONAL SECURITIES LTD 15.80 18-10-04
46 BOCI SECURITIES LTD -15.80 18-10-30
47 18-10-04 CCB INTERNATIONAL SECURITIES LTD 12.64 18-09-14
48 TAIPING SECURITIES (HK) CO LTD -5.91 18-09-28
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.72 18-09-26
50 18-09-24 CHINA INDUSTRIAL SECURITIES 0.28 18-09-21
51 18-09-20 CHINA INDUSTRIAL SECURITIES 0.28 18-09-19
52 18-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-09-14
53 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 18-07-26
54 18-07-13 TAIPING SECURITIES (HK) CO LTD -0.80 18-07-12
55 18-06-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-22
56 18-05-28 UOB KAY HIAN (HONG KONG) LTD -0.40 18-05-25
57 18-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 18-03-15
58 BANK OF CHINA (HONG KONG) LTD -0.35 18-05-04
59 18-03-28 UBS SECURITIES HONG KONG LTD 0.75 18-03-27
60 UOB KAY HIAN (HONG KONG) LTD -0.45 18-03-27
61 18-03-27 UBS SECURITIES HONG KONG LTD 1.18 18-03-26
62 UOB KAY HIAN (HONG KONG) LTD -0.86 18-03-26
63 18-02-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 18-01-22
64 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-06
65 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-10
66 17-11-10 KGI ASIA LTD -0.28 17-11-07
67 17-09-08 KGI ASIA LTD 0.28 17-09-07
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-09-07
69 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-10
70 UBS SECURITIES HONG KONG LTD -0.68 17-05-05
71 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.98 17-03-31
72 TAIPING SECURITIES (HK) CO LTD -0.97 17-03-22
73 17-02-27 UOB KAY HIAN (HONG KONG) LTD -0.26 17-02-24
74 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.02
75 CITIC SECURITIES BROKERAGE (HK) LTD -2.02 17-02-10
76 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 16-10-27
77 THE HONGKONG AND SHANGHAI BANKING -0.37 16-12-13
78 16-04-19 CMB WING LUNG BANK LTD 0.28 08-05-19
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
80 16-02-15 UBS SECURITIES HONG KONG LTD 0.45 16-02-02
81 ICBC INTERNATIONAL SECURITIES LTD -0.45 15-03-03
82 15-07-17 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-10
83 CITIBANK N.A. -0.38 15-07-16
84 15-05-21 DEUTSCHE BANK AG 0.39 15-05-20
85 MERRILL LYNCH FAR EAST LTD -0.31 15-05-20
86 15-05-18 MERRILL LYNCH FAR EAST LTD 0.32 15-05-15
87 DEUTSCHE BANK AG -0.32 15-05-12
88 14-12-30 DEUTSCHE BANK AG 0.29 14-12-18
89 MERRILL LYNCH FAR EAST LTD -0.29 14-12-19
90 14-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-12-02
91 14-12-18 MERRILL LYNCH FAR EAST LTD 0.30 14-12-15
92 DEUTSCHE BANK AG -0.30 14-11-14
93 14-11-20 CITIBANK N.A. 2.98 14-11-18
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
95 SHANGHAI COMMERCIAL BANK LTD -0.26 14-11-14
96 JPMORGAN CHASE BANK, NATIONAL -2.98 14-10-17
97 14-10-13 DEUTSCHE BANK AG 0.30 14-10-07
98 MERRILL LYNCH FAR EAST LTD -0.30 14-10-08
99 14-10-07 MERRILL LYNCH FAR EAST LTD 0.30 14-10-06
100 DEUTSCHE BANK AG -0.30 14-08-08
101 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
102 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-05
103 14-06-03 DEUTSCHE BANK AG 0.25 14-05-28
104 MERRILL LYNCH FAR EAST LTD -0.25 14-05-28
105 14-05-28 MERRILL LYNCH FAR EAST LTD 0.25 14-05-26
106 DEUTSCHE BANK AG -0.25 14-05-22
107 14-05-22 DEUTSCHE BANK AG 0.25 14-05-21
108 MERRILL LYNCH FAR EAST LTD -0.25 14-05-21
109 14-05-19 MERRILL LYNCH FAR EAST LTD 0.26 14-04-24
110 DEUTSCHE BANK AG -0.26 14-03-28
111 14-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-05-09
112 ORIENTAL PATRON SECURITIES LTD -0.37 14-05-09
113 13-12-13 TAIPING SECURITIES (HK) CO LTD 4.34 13-12-05
114 13-11-12 CITIBANK N.A. 0.38 13-11-11
115 MERRILL LYNCH FAR EAST LTD -0.37 13-11-11
116 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 13-11-01
117 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-10-08
118 13-10-16 CITIBANK N.A. 0.51 13-10-11
119 MERRILL LYNCH FAR EAST LTD -0.49 13-10-15
120 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-17
121 13-07-11 DEUTSCHE BANK AG 0.25 13-02-14
122 MERRILL LYNCH FAR EAST LTD -0.25 13-07-10
123 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.66 12-12-13
124 THE HONGKONG AND SHANGHAI BANKING -3.67 13-01-24
125 12-12-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 12-07-20
126 THE BANK OF EAST ASIA LTD -0.32 12-11-09
127 12-12-03 MERRILL LYNCH FAR EAST LTD 0.25 12-11-30
128 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
129 12-11-26 BNP PARIBAS 0.32 12-10-03
130 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-10-22
131 12-08-21 THE BANK OF EAST ASIA LTD 0.32 12-07-27
132 FULBRIGHT SECURITIES LTD -0.32 12-08-16
133 12-07-20 FULBRIGHT SECURITIES LTD 0.31 12-07-16
134 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-07-11
135 12-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-06-28
136 FULBRIGHT SECURITIES LTD -0.31 12-06-28
137 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-25
138 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-06-25
139 12-06-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-06-08
140 FULBRIGHT SECURITIES LTD -0.31 12-06-21
141 12-06-21 FULBRIGHT SECURITIES LTD 0.31 12-06-08
142 CHONG HING BANK LTD -0.31 12-06-08
143 12-06-08 CHONG HING BANK LTD 0.31 12-06-05
144 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-06-05
145 12-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-06-06
146 CCB INTERNATIONAL SECURITIES LTD 0.43 12-03-06
147 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-06
148 12-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-04-03
149 CHONG HING BANK LTD -0.31 12-03-19
150 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
151 MERRILL LYNCH FAR EAST LTD -0.25 12-05-25
152 12-03-06 CHONG HING BANK LTD 0.32 12-03-01
153 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 12-02-20
154 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 12-02-08
155 12-02-02 MERRILL LYNCH FAR EAST LTD 0.35 12-02-01
156 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-01
157 11-12-28 CINDA INTERNATIONAL SECURITIES LTD 0.53 11-11-08
158 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 11-12-23
159 11-12-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 11-08-11
160 CHONG HING BANK LTD -0.32 11-10-25
161 11-11-29 MERRILL LYNCH FAR EAST LTD 0.29 11-11-18
162 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
163 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
164 11-11-08 MERRILL LYNCH FAR EAST LTD 0.26 11-11-07
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-01
166 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-15
167 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-15
168 11-08-08 BOCI SECURITIES LTD 8.68 11-08-05
169 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-06-27
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-06-27
171 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-14
172 MERRILL LYNCH FAR EAST LTD -0.65 11-06-14
173 11-06-14 MERRILL LYNCH FAR EAST LTD 0.83 11-06-09
174 THE HONGKONG AND SHANGHAI BANKING -0.86 11-06-13
175 11-05-27 UOB KAY HIAN (HONG KONG) LTD 0.25 11-05-26
176 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-23
177 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-23
178 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
179 MERRILL LYNCH FAR EAST LTD -0.91 11-05-19
180 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.57 11-04-29
181 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-06
182 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
183 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-26
184 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-21
185 11-04-19 MERRILL LYNCH FAR EAST LTD -0.25 11-04-18
186 11-04-13 CCB INTERNATIONAL SECURITIES LTD 5.21 11-04-12
187 11-04-12 CCB INTERNATIONAL SECURITIES LTD 1.08 11-04-04
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 11-04-08
189 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-04
190 BOCI SECURITIES LTD -0.43 11-04-04
191 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-04
192 11-04-01 DEUTSCHE SECURITIES ASIA LTD -0.33 11-03-31
193 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 11-03-30
194 DEUTSCHE SECURITIES ASIA LTD 1.17 11-03-28
195 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-30
196 MERRILL LYNCH FAR EAST LTD 0.80 11-03-30
197 CITIBANK N.A. 0.45 11-03-30
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.34 11-03-30
199 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-29
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
201 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-24
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-03-24
203 11-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.89 11-03-23
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-03-23
205 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-23
206 CCB INTERNATIONAL SECURITIES LTD -6.87 11-03-15
207 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.99 11-03-21
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-03-21
209 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-14
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-14
211 11-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-03-10
212 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-18
213 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
214 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-02-17
215 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-11
216 BOCI SECURITIES LTD -0.37 11-01-11
217 11-01-10 BOCI SECURITIES LTD 7.49 11-01-07
218 10-12-06 THE HONGKONG AND SHANGHAI BANKING 7.28 10-12-03
219 CCB INTERNATIONAL SECURITIES LTD -7.32 10-11-15
220 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
221 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-11
222 10-11-05 CHONG HING BANK LTD 0.30 10-11-03
223 FULBRIGHT SECURITIES LTD -0.30 10-11-04
224 10-11-03 FULBRIGHT SECURITIES LTD 0.64 10-11-02
225 CHONG HING BANK LTD -0.62 10-10-27
226 10-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-10-18
227 10-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 10-09-17
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-20
229 10-08-10 CHONG HING BANK LTD 0.63 10-08-09
230 FULBRIGHT SECURITIES LTD -0.63 10-08-09
231 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
232 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-04
233 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-23
234 10-06-25 FULBRIGHT SECURITIES LTD 0.51 10-06-23
235 CHONG HING BANK LTD -0.51 10-06-08
236 10-06-08 CHONG HING BANK LTD 0.51 10-05-31
237 FULBRIGHT SECURITIES LTD -0.51 10-06-07
238 10-05-25 FULBRIGHT SECURITIES LTD 0.51 10-05-24
239 CHONG HING BANK LTD -0.51 10-05-19
240 10-04-20 CHONG HING BANK LTD 0.56 10-04-14
241 FULBRIGHT SECURITIES LTD -0.55 10-04-16
242 10-04-14 FULBRIGHT SECURITIES LTD 0.54 10-04-13
243 CHONG HING BANK LTD -0.55 10-04-09
244 10-03-23 CCB INTERNATIONAL SECURITIES LTD -3.66 09-12-07
245 10-02-11 BOCI SECURITIES LTD -0.29 10-02-09
246 10-02-10 HANG SENG SECURITIES LTD -0.34 10-02-09
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-02-09
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 10-02-09
249 NANYANG COMMERCIAL BANK LTD -0.57 10-02-09
250 BANK OF CHINA (HONG KONG) LTD -0.67 10-02-09
251 TAIPING SECURITIES (HK) CO LTD -0.76 10-02-09
252 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 10-02-09
253 THE HONGKONG AND SHANGHAI BANKING -2.98 10-02-09
254 10-01-28 UOB KAY HIAN (HONG KONG) LTD -0.35 10-01-27
255 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92
256 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-26
257 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-25
258 UOB KAY HIAN (HONG KONG) LTD -0.57 10-01-25
259 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-20
260 BOCI SECURITIES LTD 0.26 10-01-20
261 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-18
262 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.72 10-01-14
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 10-01-14
264 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-13
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-01-13
266 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-12
267 10-01-12 NANYANG COMMERCIAL BANK LTD 0.28 10-01-11
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-01-11
269 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-01-08
270 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-01-08
271 NANYANG COMMERCIAL BANK LTD -0.31 10-01-08
272 10-01-06 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-01-05
273 09-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.33 09-12-18
274 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-17
275 CITIBANK N.A. -0.92 09-12-17
276 09-12-17 HSBC PRIVATE BANK (SUISSE) SA 0.33 09-12-16
277 TAIPING SECURITIES (HK) CO LTD -0.36 09-12-16
278 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-15
279 TAIPING SECURITIES (HK) CO LTD -0.25 09-12-15
280 CITIBANK N.A. -0.78 09-12-15
281 09-12-15 TAIPING SECURITIES (HK) CO LTD -0.26 09-12-14
282 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-11
283 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
284 BOCI SECURITIES LTD -0.27 09-12-09
285 09-12-09 TAIPING SECURITIES (HK) CO LTD -0.32 09-12-08
286 09-12-08 TAIPING SECURITIES (HK) CO LTD -0.64 09-12-07
287 09-12-07 DBS VICKERS (HONG KONG) LTD -0.42 09-12-04
288 TAIPING SECURITIES (HK) CO LTD -0.80 09-12-04
289 09-11-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-11-25
290 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-25
291 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-24
292 NANYANG COMMERCIAL BANK LTD -0.34 09-11-24
293 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-20
294 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-19
295 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-16
296 INSTINET PACIFIC LTD -0.49 09-11-16
297 09-11-16 INSTINET PACIFIC LTD 0.49
298 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-12
299 09-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 09-06-25
300 THE HONGKONG AND SHANGHAI BANKING -1.59 09-06-25
301 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
302 09-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-08
303 09-05-06 WANG ZHENHUI 0.33
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-04
305 09-01-05 TAIPING SECURITIES (HK) CO LTD -0.25 09-01-02
306 09-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-12-30
307 TAIPING SECURITIES (HK) CO LTD -0.44 08-12-30
308 08-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-02
309 HSBC PRIVATE BANK (SUISSE) SA -0.26 08-07-07
310 08-10-29 TAIPING SECURITIES (HK) CO LTD 0.28 08-10-27
311 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 08-10-10
312 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 08-09-16
313 08-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 08-09-22
314 FT SECURITIES LTD -0.69 08-09-16
315 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-09-16
316 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-24
317 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-19
318 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-05-14
319 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 08-03-19
320 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-13
321 08-04-11 CITIBANK N.A. 0.25 08-04-09
322 08-02-26 TAIPING SECURITIES (HK) CO LTD 0.44 08-02-25
323 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-25
324 08-02-19 TAIPING SECURITIES (HK) CO LTD 0.34 08-02-15
325 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-18
326 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-12-27
327 07-12-06 NANYANG COMMERCIAL BANK LTD 0.45 07-12-05
328 07-11-23 NANYANG COMMERCIAL BANK LTD -0.28 07-11-22
329 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 07-09-28
330 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-13
331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-09-10
332 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-04
333 07-08-16 CHONG HING BANK LTD -0.42 07-08-09
334 07-08-14 TAIPING SECURITIES (HK) CO LTD 0.25 07-08-10
335 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-07
336 CITIBANK N.A. -0.32 07-08-07
337 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
338 07-07-30 HUAYU SECURITIES LTD -0.28 07-07-27
339 07-07-27 POLARIS SECURITIES (HONG KONG) LTD -0.31 07-07-26
340 07-07-26 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-07-25
341 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-25
342 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
343 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-13
344 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-07-12
345 07-07-04 CHONG HING BANK LTD 0.54 07-06-29
346 GLORY SUN SECURITIES LTD -0.55 07-06-29
347 07-06-29 GLORY SUN SECURITIES LTD 0.72 07-06-28
348 CHONG HING BANK LTD -0.71 07-06-28

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