Silver Grant International Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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• About CCASS

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	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-01-02
2		CITIBANK N.A.	-0.53	26-01-05
3	26-01-02	CITIBANK N.A.	0.55	25-12-30
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-12-30
5	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-12-22
6		CITIBANK N.A.	-1.13	25-12-22
7	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-12-19
8		CITIBANK N.A.	-0.67	25-12-19
9	25-12-19	CITIBANK N.A.	0.87	25-12-18
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-12-18
11	25-12-18	CITIBANK N.A.	0.93	25-12-12
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	25-12-15
13	25-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	24-12-18
14		UBS SECURITIES HONG KONG LTD	-2.85	25-05-15
15	25-05-15	UBS SECURITIES HONG KONG LTD	0.82	25-05-06
16		CITIBANK N.A.	-0.82	25-05-09
17	25-05-06	CITIBANK N.A.	0.82	25-04-30
18		UBS SECURITIES HONG KONG LTD	-0.82	25-03-11
19	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
20		SDIC SECURITIES (HONG KONG) LTD	-0.49	25-04-14
21	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-08
22	24-12-30	CINDA INTERNATIONAL SECURITIES LTD	19.54	24-12-12
23		UBS SECURITIES HONG KONG LTD	-19.54	24-12-11
24	24-11-08	UBS SECURITIES HONG KONG LTD	11.94	24-10-09
25		CCB INTERNATIONAL SECURITIES LTD	-11.94	24-10-24
26	24-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-07-19
27	24-09-19	ABCI SECURITIES CO LTD	29.50	23-05-15
28		CCB INTERNATIONAL SECURITIES LTD	-29.50	24-05-31
29	24-09-05	CMB WING LUNG BANK LTD	4.80	24-07-31
30		TAIPING SECURITIES (HK) CO LTD	-4.80	24-08-19
31	24-06-18	ORIENT SECURITIES (HONG KONG) LTD	0.58	20-07-10
32		TAIPING SECURITIES (HK) CO LTD	-0.58	24-06-17
33	24-04-24	UBS SECURITIES HONG KONG LTD	7.60	23-10-04
34		THE HONGKONG AND SHANGHAI BANKING	-7.58	24-04-23
35	23-09-21	SDIC SECURITIES (HONG KONG) LTD	2.00	22-12-15
36		CHINA CONSTRUCTION BANK (ASIA)	-2.00	23-07-03
37	22-09-16	CINDA INTERNATIONAL SECURITIES LTD	2.36	22-08-02
38		XINKONG INTERNATIONAL SECURITIES LTD	-2.36	22-08-04
39	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-01
40		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-01
41	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-15
42		TAIPING SECURITIES (HK) CO LTD	-0.27	20-08-28
43	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-01
44	20-04-17	MIB SECURITIES (HONG KONG) LTD	0.30	20-04-16
45		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	20-03-31
46	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.04	20-02-07
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-02-07
48	19-09-10	CINDA INTERNATIONAL SECURITIES LTD	2.03	19-04-09
49		CHINA INDUSTRIAL SECURITIES	-2.04	19-09-09
50	19-03-06	CHINA CONSTRUCTION BANK (ASIA)	0.52	19-03-04
51		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-03-05
52	18-12-14	CHINA CITIC BANK INTERNATIONAL LTD	1.73	18-12-10
53	18-11-30	CMB WING LUNG BANK LTD	0.45	18-11-27
54		BANK OF CHINA (HONG KONG) LTD	-0.46	18-11-29
55	18-11-27	CHINA CONSTRUCTION BANK (ASIA)	0.67	18-11-22
56	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.74	18-11-12
57	18-10-31	CCB INTERNATIONAL SECURITIES LTD	15.80	18-10-04
58		BOCI SECURITIES LTD	-15.80	18-10-30
59	18-10-04	CCB INTERNATIONAL SECURITIES LTD	12.64	18-09-14
60		TAIPING SECURITIES (HK) CO LTD	-5.91	18-09-28
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.72	18-09-26
62	18-09-24	CHINA INDUSTRIAL SECURITIES	0.28	18-09-21
63	18-09-20	CHINA INDUSTRIAL SECURITIES	0.28	18-09-19
64	18-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-09-14
65	18-07-27	THE HONGKONG AND SHANGHAI BANKING	0.81	18-07-26
66	18-07-13	TAIPING SECURITIES (HK) CO LTD	-0.80	18-07-12
67	18-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-06-22
68	18-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.40	18-05-25
69	18-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	18-03-15
70		BANK OF CHINA (HONG KONG) LTD	-0.35	18-05-04
71	18-03-28	UBS SECURITIES HONG KONG LTD	0.75	18-03-27
72		UOB KAY HIAN (HONG KONG) LTD	-0.45	18-03-27
73	18-03-27	UBS SECURITIES HONG KONG LTD	1.18	18-03-26
74		UOB KAY HIAN (HONG KONG) LTD	-0.86	18-03-26
75	18-02-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	18-01-22
76		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-06
77	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-10
78	17-11-10	KGI ASIA LTD	-0.28	17-11-07
79	17-09-08	KGI ASIA LTD	0.28	17-09-07
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-07
81	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-10
82		UBS SECURITIES HONG KONG LTD	-0.68	17-05-05
83	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.98	17-03-31
84		TAIPING SECURITIES (HK) CO LTD	-0.97	17-03-22
85	17-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-02-24
86	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.02
87		CITIC SECURITIES BROKERAGE (HK) LTD	-2.02	17-02-10
88	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	16-10-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-12-13
90	16-04-19	CMB WING LUNG BANK LTD	0.28	08-05-19
91		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
92	16-02-15	UBS SECURITIES HONG KONG LTD	0.45	16-02-02
93		ICBC INTERNATIONAL SECURITIES LTD	-0.45	15-03-03
94	15-07-17	UOB KAY HIAN (HONG KONG) LTD	0.37	15-07-10
95		CITIBANK N.A.	-0.38	15-07-16
96	15-05-21	DEUTSCHE BANK AG	0.39	15-05-20
97		MERRILL LYNCH FAR EAST LTD	-0.31	15-05-20
98	15-05-18	MERRILL LYNCH FAR EAST LTD	0.32	15-05-15
99		DEUTSCHE BANK AG	-0.32	15-05-12
100	14-12-30	DEUTSCHE BANK AG	0.29	14-12-18
101		MERRILL LYNCH FAR EAST LTD	-0.29	14-12-19
102	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-12-02
103	14-12-18	MERRILL LYNCH FAR EAST LTD	0.30	14-12-15
104		DEUTSCHE BANK AG	-0.30	14-11-14
105	14-11-20	CITIBANK N.A.	2.98	14-11-18
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
107		SHANGHAI COMMERCIAL BANK LTD	-0.26	14-11-14
108		JPMORGAN CHASE BANK, NATIONAL	-2.98	14-10-17
109	14-10-13	DEUTSCHE BANK AG	0.30	14-10-07
110		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
111	14-10-07	MERRILL LYNCH FAR EAST LTD	0.30	14-10-06
112		DEUTSCHE BANK AG	-0.30	14-08-08
113	14-09-08	UBS SECURITIES HONG KONG LTD	0.82	14-09-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-05
115	14-06-03	DEUTSCHE BANK AG	0.25	14-05-28
116		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-28
117	14-05-28	MERRILL LYNCH FAR EAST LTD	0.25	14-05-26
118		DEUTSCHE BANK AG	-0.25	14-05-22
119	14-05-22	DEUTSCHE BANK AG	0.25	14-05-21
120		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-21
121	14-05-19	MERRILL LYNCH FAR EAST LTD	0.26	14-04-24
122		DEUTSCHE BANK AG	-0.26	14-03-28
123	14-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-05-09
124		ORIENTAL PATRON SECURITIES LTD	-0.37	14-05-09
125	13-12-13	TAIPING SECURITIES (HK) CO LTD	4.34	13-12-05
126	13-11-12	CITIBANK N.A.	0.38	13-11-11
127		MERRILL LYNCH FAR EAST LTD	-0.37	13-11-11
128	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.71	13-11-01
129		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-08
130	13-10-16	CITIBANK N.A.	0.51	13-10-11
131		MERRILL LYNCH FAR EAST LTD	-0.49	13-10-15
132	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-09-17
133	13-07-11	DEUTSCHE BANK AG	0.25	13-02-14
134		MERRILL LYNCH FAR EAST LTD	-0.25	13-07-10
135	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.66	12-12-13
136		THE HONGKONG AND SHANGHAI BANKING	-3.67	13-01-24
137	12-12-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	12-07-20
138		THE BANK OF EAST ASIA LTD	-0.32	12-11-09
139	12-12-03	MERRILL LYNCH FAR EAST LTD	0.25	12-11-30
140		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-30
141	12-11-26	BNP PARIBAS	0.32	12-10-03
142		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-10-22
143	12-08-21	THE BANK OF EAST ASIA LTD	0.32	12-07-27
144		FULBRIGHT SECURITIES LTD	-0.32	12-08-16
145	12-07-20	FULBRIGHT SECURITIES LTD	0.31	12-07-16
146		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-07-11
147	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-06-28
148		FULBRIGHT SECURITIES LTD	-0.31	12-06-28
149	12-06-28	FULBRIGHT SECURITIES LTD	0.31	12-06-25
150		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-06-25
151	12-06-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-06-08
152		FULBRIGHT SECURITIES LTD	-0.31	12-06-21
153	12-06-21	FULBRIGHT SECURITIES LTD	0.31	12-06-08
154		CHONG HING BANK LTD	-0.31	12-06-08
155	12-06-08	CHONG HING BANK LTD	0.31	12-06-05
156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-06-05
157	12-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	12-06-06
158		CCB INTERNATIONAL SECURITIES LTD	0.43	12-03-06
159		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-06-06
160	12-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-04-03
161		CHONG HING BANK LTD	-0.31	12-03-19
162	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
163		MERRILL LYNCH FAR EAST LTD	-0.25	12-05-25
164	12-03-06	CHONG HING BANK LTD	0.32	12-03-01
165	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-20
166		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	12-02-08
167	12-02-02	MERRILL LYNCH FAR EAST LTD	0.35	12-02-01
168		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-01
169	11-12-28	CINDA INTERNATIONAL SECURITIES LTD	0.53	11-11-08
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	11-12-23
171	11-12-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	11-08-11
172		CHONG HING BANK LTD	-0.32	11-10-25
173	11-11-29	MERRILL LYNCH FAR EAST LTD	0.29	11-11-18
174	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
175		MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
176	11-11-08	MERRILL LYNCH FAR EAST LTD	0.26	11-11-07
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-01
178	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-15
179		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-15
180	11-08-08	BOCI SECURITIES LTD	8.68	11-08-05
181	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-06-27
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-06-27
183	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-14
184		MERRILL LYNCH FAR EAST LTD	-0.65	11-06-14
185	11-06-14	MERRILL LYNCH FAR EAST LTD	0.83	11-06-09
186		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-06-13
187	11-05-27	UOB KAY HIAN (HONG KONG) LTD	0.25	11-05-26
188	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-05-23
189		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-05-23
190	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-19
191		MERRILL LYNCH FAR EAST LTD	-0.91	11-05-19
192	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.57	11-04-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-06
194	11-04-27	MERRILL LYNCH FAR EAST LTD	0.70	11-04-26
195		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-26
196	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-21
197	11-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	11-04-18
198	11-04-13	CCB INTERNATIONAL SECURITIES LTD	5.21	11-04-12
199	11-04-12	CCB INTERNATIONAL SECURITIES LTD	1.08	11-04-04
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	11-04-08
201	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-04
202		BOCI SECURITIES LTD	-0.43	11-04-04
203		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-04-04
204	11-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-03-31
205	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	11-03-30
206		DEUTSCHE SECURITIES ASIA LTD	1.17	11-03-28
207		THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-30
208		MERRILL LYNCH FAR EAST LTD	0.80	11-03-30
209		CITIBANK N.A.	0.45	11-03-30
210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.34	11-03-30
211	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-29
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-03-29
213	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-24
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-03-24
215	11-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.89	11-03-23
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-03-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-23
218		CCB INTERNATIONAL SECURITIES LTD	-6.87	11-03-15
219	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.99	11-03-21
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-03-21
221	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-14
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-14
223	11-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	11-03-10
224	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-18
225		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-18
226	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-02-17
227	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-01-11
228		BOCI SECURITIES LTD	-0.37	11-01-11
229	11-01-10	BOCI SECURITIES LTD	7.49	11-01-07
230	10-12-06	THE HONGKONG AND SHANGHAI BANKING	7.28	10-12-03
231		CCB INTERNATIONAL SECURITIES LTD	-7.32	10-11-15
232	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-24
233	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-11
234	10-11-05	CHONG HING BANK LTD	0.30	10-11-03
235		FULBRIGHT SECURITIES LTD	-0.30	10-11-04
236	10-11-03	FULBRIGHT SECURITIES LTD	0.64	10-11-02
237		CHONG HING BANK LTD	-0.62	10-10-27
238	10-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	10-10-18
239	10-09-21	CINDA INTERNATIONAL SECURITIES LTD	0.44	10-09-17
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-20
241	10-08-10	CHONG HING BANK LTD	0.63	10-08-09
242		FULBRIGHT SECURITIES LTD	-0.63	10-08-09
243	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
244	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-04
245	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-23
246	10-06-25	FULBRIGHT SECURITIES LTD	0.51	10-06-23
247		CHONG HING BANK LTD	-0.51	10-06-08
248	10-06-08	CHONG HING BANK LTD	0.51	10-05-31
249		FULBRIGHT SECURITIES LTD	-0.51	10-06-07
250	10-05-25	FULBRIGHT SECURITIES LTD	0.51	10-05-24
251		CHONG HING BANK LTD	-0.51	10-05-19
252	10-04-20	CHONG HING BANK LTD	0.56	10-04-14
253		FULBRIGHT SECURITIES LTD	-0.55	10-04-16
254	10-04-14	FULBRIGHT SECURITIES LTD	0.54	10-04-13
255		CHONG HING BANK LTD	-0.55	10-04-09
256	10-03-23	CCB INTERNATIONAL SECURITIES LTD	-3.66	09-12-07
257	10-02-11	BOCI SECURITIES LTD	-0.29	10-02-09
258	10-02-10	HANG SENG SECURITIES LTD	-0.34	10-02-09
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-09
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	10-02-09
261		NANYANG COMMERCIAL BANK LTD	-0.57	10-02-09
262		BANK OF CHINA (HONG KONG) LTD	-0.67	10-02-09
263		TAIPING SECURITIES (HK) CO LTD	-0.76	10-02-09
264		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	10-02-09
265		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-02-09
266	10-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.35	10-01-27
267	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92
268		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-26
269	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-25
270		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-01-25
271	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-20
272		BOCI SECURITIES LTD	0.26	10-01-20
273	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-18
274	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.72	10-01-14
275		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	10-01-14
276	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-13
277		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-01-13
278	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-12
279	10-01-12	NANYANG COMMERCIAL BANK LTD	0.28	10-01-11
280		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-01-11
281	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-01-08
282		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	10-01-08
283		NANYANG COMMERCIAL BANK LTD	-0.31	10-01-08
284	10-01-06	CINDA INTERNATIONAL SECURITIES LTD	-0.36	10-01-05
285	09-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.33	09-12-18
286	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-17
287		CITIBANK N.A.	-0.92	09-12-17
288	09-12-17	HSBC PRIVATE BANK (SUISSE) SA	0.33	09-12-16
289		TAIPING SECURITIES (HK) CO LTD	-0.36	09-12-16
290	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-15
291		TAIPING SECURITIES (HK) CO LTD	-0.25	09-12-15
292		CITIBANK N.A.	-0.78	09-12-15
293	09-12-15	TAIPING SECURITIES (HK) CO LTD	-0.26	09-12-14
294	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-12-11
295	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-09
296		BOCI SECURITIES LTD	-0.27	09-12-09
297	09-12-09	TAIPING SECURITIES (HK) CO LTD	-0.32	09-12-08
298	09-12-08	TAIPING SECURITIES (HK) CO LTD	-0.64	09-12-07
299	09-12-07	DBS VICKERS (HONG KONG) LTD	-0.42	09-12-04
300		TAIPING SECURITIES (HK) CO LTD	-0.80	09-12-04
301	09-11-27	THE HONGKONG AND SHANGHAI BANKING	1.32	09-11-25
302		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-25
303	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.07	09-11-24
304		NANYANG COMMERCIAL BANK LTD	-0.34	09-11-24
305	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	09-11-20
306	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-19
307	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-16
308		INSTINET PACIFIC LTD	-0.49	09-11-16
309	09-11-16	INSTINET PACIFIC LTD	0.49
310	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-12
311	09-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	09-06-25
312		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-06-25
313	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
314	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-06-08
315	09-05-06	WANG ZHENHUI	0.33
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-05-04
317	09-01-05	TAIPING SECURITIES (HK) CO LTD	-0.25	09-01-02
318	09-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	08-12-30
319		TAIPING SECURITIES (HK) CO LTD	-0.44	08-12-30
320	08-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-12-02
321		HSBC PRIVATE BANK (SUISSE) SA	-0.26	08-07-07
322	08-10-29	TAIPING SECURITIES (HK) CO LTD	0.28	08-10-27
323	08-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	08-10-10
324		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	08-09-16
325	08-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	08-09-22
326		FT SECURITIES LTD	-0.69	08-09-16
327	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-09-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-24
329	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-19
330		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-05-14
331	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	08-03-19
332		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-05-13
333	08-04-11	CITIBANK N.A.	0.25	08-04-09
334	08-02-26	TAIPING SECURITIES (HK) CO LTD	0.44	08-02-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-25
336	08-02-19	TAIPING SECURITIES (HK) CO LTD	0.34	08-02-15
337		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-18
338	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-12-27
339	07-12-06	NANYANG COMMERCIAL BANK LTD	0.45	07-12-05
340	07-11-23	NANYANG COMMERCIAL BANK LTD	-0.28	07-11-22
341	07-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	07-09-28
342	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-13
343		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-09-10
344	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-04
345	07-08-16	CHONG HING BANK LTD	-0.42	07-08-09
346	07-08-14	TAIPING SECURITIES (HK) CO LTD	0.25	07-08-10
347	07-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-08-07
348		CITIBANK N.A.	-0.32	07-08-07
349	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-02
350	07-07-30	HUAYU SECURITIES LTD	-0.28	07-07-27
351	07-07-27	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-26
352	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	0.30	07-07-25
353		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
354	07-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	07-07-13
355		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-07-13
356	07-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	07-07-12
357	07-07-04	CHONG HING BANK LTD	0.54	07-06-29
358		GLORY SUN SECURITIES LTD	-0.55	07-06-29
359	07-06-29	GLORY SUN SECURITIES LTD	0.72	07-06-28
360		CHONG HING BANK LTD	-0.71	07-06-28

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