ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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 25-07-31 PLUTUS SECURITIES LTD 3.01 25-07-28
2 25-07-28 PLUTUS SECURITIES LTD -3.01 25-07-17
3 25-07-17 PLUTUS SECURITIES LTD 3.01
4 25-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.81 24-07-03
5 23-09-04 EVERBRIGHT SECURITIES INVESTMENT -2.22 23-02-08
6 22-10-11 HANG SENG BANK LTD 27.77 22-06-14
7 EVERBRIGHT SECURITIES INVESTMENT -27.74 22-09-16
8 22-09-16 EVERBRIGHT SECURITIES INVESTMENT -3.10 22-08-23
9 21-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
10 21-09-27 CHINA SECURITIES (INTERNATIONAL) -0.25 21-09-23
11 21-09-23 CHINA SECURITIES (INTERNATIONAL) 0.25 20-08-28
12 21-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.03 21-04-22
13 CITIBANK N.A. -2.02 21-07-02
14 20-07-20 EVERBRIGHT SECURITIES INVESTMENT 1.84 20-06-01
15 SHANGHAI PUDONG DEVELOPMENT BANK CO. -9.80 18-04-13
16 20-05-08 CITIBANK N.A. 2.00 20-04-28
17 EVERBRIGHT SECURITIES INVESTMENT -2.00 20-04-27
18 20-04-28 CITIBANK N.A. 0.59 20-04-17
19 20-04-27 HANG SENG BANK LTD 4.36 19-10-31
20 EVERBRIGHT SECURITIES INVESTMENT -4.19 20-03-27
21 20-03-27 CITIBANK N.A. 9.00 20-03-20
22 EVERBRIGHT SECURITIES INVESTMENT -9.00 20-03-26
23 19-04-09 EVERBRIGHT SECURITIES INVESTMENT 2.09 19-04-04
24 UOB KAY HIAN (HONG KONG) LTD -2.09 18-12-13
25 19-04-04 EVERBRIGHT SECURITIES INVESTMENT 1.11 19-04-02
26 WK SECURITIES LTD -1.10 18-10-18
27 19-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-10-26
28 18-11-28 MFG LIMITED 0.47 18-07-23
29 BOCI SECURITIES LTD -0.46 18-11-01
30 18-10-25 EVERBRIGHT SECURITIES INVESTMENT 2.13 18-10-18
31 INTERACTIVE BROKERS HONG KONG LTD -2.13 18-10-23
32 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 2.13 18-10-22
33 BOCI SECURITIES LTD -2.13 18-09-21
34 18-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.07 18-10-04
35 WK SECURITIES LTD -1.07 18-10-12
36 18-10-12 WK SECURITIES LTD 2.71
37 UOB KAY HIAN (HONG KONG) LTD -2.70 18-08-10
38 18-10-04 CITIBANK N.A. 9.09 18-09-26
39 EVERBRIGHT SECURITIES INVESTMENT -9.09 18-10-03
40 18-08-06 CITIBANK N.A. 0.48 18-08-03
41 18-07-20 FUTU SECURITIES INTERNATIONAL -0.49 18-07-19
42 18-04-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 9.80
43 EVERBRIGHT SECURITIES INVESTMENT -9.80 18-02-13
44 17-12-08 EVERBRIGHT SECURITIES INVESTMENT 7.93 17-12-05
45 17-12-04 EVERBRIGHT SECURITIES INVESTMENT -5.72 17-11-23
46 17-11-30 BOCI SECURITIES LTD -0.26 17-11-29
47 UOB KAY HIAN (HONG KONG) LTD -0.46 17-11-22
48 17-11-23 EVERBRIGHT SECURITIES INVESTMENT 3.16 17-11-20
49 17-11-13 UOB KAY HIAN (HONG KONG) LTD 2.24 17-11-09
50 EVERBRIGHT SECURITIES INVESTMENT -2.36 17-11-10
51 17-11-10 EVERBRIGHT SECURITIES INVESTMENT -2.32 17-11-09
52 17-11-09 BOCI SECURITIES LTD 0.91 17-11-08
53 EVERBRIGHT SECURITIES INVESTMENT -0.91 17-11-08
54 17-10-24 BOCI SECURITIES LTD 1.49 17-10-23
55 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-10-23
56 17-10-19 FUTU SECURITIES INTERNATIONAL 0.90 17-10-18
57 EVERBRIGHT SECURITIES INVESTMENT -0.90 17-10-18
58 17-10-18 EVERBRIGHT SECURITIES INVESTMENT -1.35 17-10-17
59 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-08
60 17-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.40 17-09-26
61 17-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 17-08-24
62 17-08-28 DEUTSCHE BANK AG 0.45 17-08-22
63 UBS SECURITIES HONG KONG LTD -0.62 17-08-25
64 17-08-22 UBS SECURITIES HONG KONG LTD 0.97 17-08-11
65 DEUTSCHE BANK AG -1.18 17-08-21
66 17-08-11 DEUTSCHE BANK AG 0.45 17-08-10
67 UBS SECURITIES HONG KONG LTD -0.54 17-08-10
68 17-08-09 UBS SECURITIES HONG KONG LTD 0.50 17-08-02
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-08-07
70 17-08-04 DEUTSCHE BANK AG -0.30 17-08-03
71 17-08-01 DEUTSCHE BANK AG 0.37 17-07-31
72 UBS SECURITIES HONG KONG LTD -0.37 17-07-31
73 17-07-28 UBS SECURITIES HONG KONG LTD 0.47 17-07-26
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-07-27
75 17-07-25 DEUTSCHE BANK AG 0.49 17-07-24
76 UBS SECURITIES HONG KONG LTD -0.50 17-07-24
77 17-07-21 UBS SECURITIES HONG KONG LTD 0.43 17-07-19
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-07-20
79 17-07-19 DEUTSCHE BANK AG -0.37 17-07-18
80 17-07-18 DEUTSCHE BANK AG 2.50 17-02-16
81 UBS SECURITIES HONG KONG LTD -2.49 17-07-17
82 17-07-13 UBS SECURITIES HONG KONG LTD 2.78 17-07-12
83 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 17-07-12
84 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 17-07-06
85 CHINA TIMES SECURITIES LTD -4.90 17-07-04
86 17-07-04 CHINA TIMES SECURITIES LTD 4.90 16-08-17
87 EVERBRIGHT SECURITIES INVESTMENT -4.90 17-06-30
88 17-04-07 UOB KAY HIAN (HONG KONG) LTD 2.41 17-04-03
89 EVERBRIGHT SECURITIES INVESTMENT -2.41 17-03-28
90 17-03-28 EVERBRIGHT SECURITIES INVESTMENT 2.41 17-03-22
91 17-03-22 EVERBRIGHT SECURITIES INVESTMENT -1.99 17-03-10
92 17-02-16 EVERBRIGHT SECURITIES INVESTMENT 4.68 17-02-14
93 17-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.95 17-02-10
94 17-02-02 EVERBRIGHT SECURITIES INVESTMENT 1.99 17-02-01
95 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-27
96 HONG KONG SECURITIES CLEARING CO. LTD. -2.03 17-02-01
97 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 17-01-12
98 17-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 17-01-27
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-01-26
100 17-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.90 17-01-16
101 17-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.94 17-01-13
102 DEUTSCHE BANK AG -1.83 17-01-13
103 EVERBRIGHT SECURITIES INVESTMENT -4.65 16-12-21
104 17-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.50 17-01-12
105 17-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 15-01-23
106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 16-12-28
107 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-19
108 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-13
109 16-12-19 EVERBRIGHT SECURITIES INVESTMENT 41.37 16-12-16
110 16-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.61 16-12-13
111 DEUTSCHE BANK AG 0.44 16-12-13
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-13
113 CITIBANK N.A. -0.63 16-12-13
114 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.13 16-06-29
115 DEUTSCHE BANK AG 0.41 16-11-25
116 DEUTSCHE SECURITIES ASIA LTD 0.27 16-11-01
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 16-12-06
118 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-06
119 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-12-02
120 UOB KAY HIAN (HONG KONG) LTD -0.82 16-12-02
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-12-06
122 16-12-08 EVERBRIGHT SECURITIES INVESTMENT 29.83 16-12-06
123 DBS VICKERS (HONG KONG) LTD -29.83 16-11-10
124 16-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.26 16-12-01
125 CITIBANK N.A. -6.26 16-12-01
126 16-11-24 CITIBANK N.A. 0.63 16-11-23
127 16-11-15 CITIBANK N.A. 6.26 16-11-10
128 BOCI SECURITIES LTD -6.26 16-11-08
129 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 16-11-07
130 DEUTSCHE BANK AG -1.07 16-11-07
131 16-11-07 DEUTSCHE BANK AG 1.07 16-10-03
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 16-11-01
133 16-10-03 UBS SECURITIES HONG KONG LTD 0.26 16-09-23
134 DEUTSCHE BANK AG -0.27 16-09-30
135 16-09-23 DEUTSCHE BANK AG 0.30 16-09-21
136 UBS SECURITIES HONG KONG LTD -0.30 16-09-21
137 16-09-21 UBS SECURITIES HONG KONG LTD 0.30 16-09-07
138 DEUTSCHE BANK AG -0.30 16-09-07
139 16-09-07 DEUTSCHE BANK AG 0.30 16-09-02
140 UBS SECURITIES HONG KONG LTD -0.30 16-09-02
141 16-09-02 UBS SECURITIES HONG KONG LTD 0.30 16-08-15
142 DEUTSCHE BANK AG -0.30 16-08-17
143 16-08-15 DEUTSCHE BANK AG 0.33 16-08-05
144 UBS SECURITIES HONG KONG LTD -0.33 16-08-05
145 16-08-05 UBS SECURITIES HONG KONG LTD 0.33 16-07-29
146 DEUTSCHE BANK AG -0.33 16-07-29
147 16-07-29 DEUTSCHE BANK AG 0.33 16-07-26
148 UBS SECURITIES HONG KONG LTD -0.33 16-07-04
149 16-06-30 DBS VICKERS (HONG KONG) LTD 3.39 16-04-29
150 UOB KAY HIAN (HONG KONG) LTD -4.67 16-06-16
151 16-05-23 UBS SECURITIES HONG KONG LTD 0.35 16-05-20
152 DEUTSCHE BANK AG -0.35 16-05-20
153 16-05-20 DEUTSCHE BANK AG 0.35 16-05-17
154 UBS SECURITIES HONG KONG LTD -0.35 16-05-17
155 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 16-05-10
156 UOB KAY HIAN (HONG KONG) LTD -0.29 16-05-09
157 BOCI SECURITIES LTD -0.34 16-05-06
158 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-05-10
159 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-05-06
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-05-06
161 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 16-05-05
162 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 16-05-05
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-05-05
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-05-04
165 UBS SECURITIES HONG KONG LTD 0.37 15-09-09
166 UOB KAY HIAN (HONG KONG) LTD -4.06 16-05-04
167 16-04-29 UOB KAY HIAN (HONG KONG) LTD 10.00 16-04-28
168 DBS VICKERS (HONG KONG) LTD -10.00 16-01-27
169 16-04-19 CMB WING LUNG BANK LTD 0.40 08-08-21
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-12
171 15-08-27 UBS SECURITIES HONG KONG LTD -0.25 15-08-26
172 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-07-24
173 DEUTSCHE BANK AG -1.11 15-07-23
174 15-07-21 DEUTSCHE BANK AG 1.09 15-07-17
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-07-20
176 15-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-22
177 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-28
178 15-04-20 DBS VICKERS (HONG KONG) LTD -2.48 15-04-16
179 15-04-17 BOCI SECURITIES LTD -0.48 15-04-15
180 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
181 BOCI SECURITIES LTD -0.83 15-03-27
182 DBS VICKERS (HONG KONG) LTD -4.21 15-03-27
183 15-03-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-03-13
184 15-02-27 KGI ASIA LTD 0.37 15-02-26
185 15-02-03 DEUTSCHE BANK AG 0.31 11-02-01
186 15-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-01-27
187 15-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 15-01-26
188 15-01-26 KGI ASIA LTD 0.26 15-01-23
189 PRUDENTIAL BROKERAGE LTD -0.58 15-01-22
190 15-01-23 HANG TAI SECURITIES LTD 0.34 15-01-21
191 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-22
192 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 15-01-22
193 15-01-22 BANK OF CHINA (HONG KONG) LTD -0.44 15-01-21
194 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 15-01-21
195 15-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.97 15-01-20
196 PRUDENTIAL BROKERAGE LTD -0.26 15-01-20
197 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-20
198 CITIBANK N.A. -0.94 15-01-20
199 15-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 15-01-15
200 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-01-12
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 14-12-30
202 15-01-14 PRUDENTIAL BROKERAGE LTD 0.28 15-01-13
203 HONG KONG SECURITIES CLEARING CO. LTD. -2.92 15-01-13
204 15-01-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 15-01-12
205 THE HONGKONG AND SHANGHAI BANKING -2.91 15-01-12
206 DBS VICKERS (HONG KONG) LTD -3.96 14-12-30
207 15-01-12 KGI ASIA LTD -0.37 15-01-08
208 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 15-01-09
209 15-01-09 PRUDENTIAL BROKERAGE LTD -0.86 15-01-08
210 15-01-08 KGI ASIA LTD 0.37 15-01-07
211 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 15-01-07
212 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-07
213 PRUDENTIAL BROKERAGE LTD -0.64 15-01-07
214 15-01-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 15-01-06
215 KGI ASIA LTD -1.09 15-01-06
216 15-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 15-01-05
217 CHIEF SECURITIES LTD -0.26 15-01-05
218 KGI ASIA LTD -0.27 15-01-05
219 15-01-05 BOCI SECURITIES LTD -0.74 14-12-29
220 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.25 14-12-30
221 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-30
222 14-12-29 DBS VICKERS (HONG KONG) LTD 46.72 14-12-16
223 VICTORY SECURITIES CO LTD 0.34 14-12-22
224 BOCI SECURITIES LTD -46.70 14-12-22
225 14-12-05 HANG TAI SECURITIES LTD -0.33 14-12-03
226 14-11-11 PRUDENTIAL BROKERAGE LTD 0.27 14-11-06
227 THE HONGKONG AND SHANGHAI BANKING -0.84 14-11-10
228 14-11-05 PRUDENTIAL BROKERAGE LTD 0.38 14-11-04
229 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-04
230 14-11-04 PRUDENTIAL BROKERAGE LTD 0.27 14-11-03
231 14-10-29 HANG TAI SECURITIES LTD -0.31 14-10-27
232 14-10-28 PRUDENTIAL BROKERAGE LTD 0.37 14-10-27
233 14-10-24 KGI ASIA LTD -0.46 14-10-23
234 14-10-23 KGI ASIA LTD 0.80 14-09-23
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-12
236 HANG TAI SECURITIES LTD 0.35 14-09-11
237 FULBRIGHT SECURITIES LTD 0.28 14-09-11
238 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-09
239 ICBC (ASIA) SECURITIES LTD -0.35 14-09-12
240 14-09-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 14-09-11
241 CELESTIAL SECURITIES LTD -0.36 14-09-12
242 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-08-20
243 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
244 14-08-27 TIMES SECURITIES CO LTD 0.27 14-08-20
245 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
246 TIMES SECURITIES CO LTD -0.28 14-08-19
247 14-08-12 BOCI SECURITIES LTD -0.35 14-08-11
248 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-07-31
249 QUAM SECURITIES LTD -0.27 14-07-31
250 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-07-31
251 SOOCHOW SECURITIES INTERNATIONAL -0.53 14-07-31
252 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-30
253 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-07-30
254 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-07-30
255 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-29
256 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-28
257 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-25
258 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-07-25
259 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-23
260 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-23
261 14-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 14-07-22
262 14-07-22 CELESTIAL SECURITIES LTD 0.39 14-07-21
263 14-07-21 SOOCHOW SECURITIES INTERNATIONAL 0.25 14-07-18
264 KGI ASIA LTD 0.25 14-07-18
265 TIMES SECURITIES CO LTD -0.26 14-07-18
266 14-07-18 KGI ASIA LTD 0.36 14-07-17
267 BOCI SECURITIES LTD 0.30 14-07-17
268 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-17
269 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-17
270 PUBLIC SECURITIES LTD -0.39 14-06-24
271 14-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-07-16
272 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-16
273 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-15
274 CEPA ALLIANCE SECURITIES LTD 0.26 14-07-15
275 WIN WONG SECURITIES LTD -0.38 14-07-15
276 14-07-11 GLORY SUN SECURITIES LTD -0.42 14-07-10
277 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-08
278 GLORY SUN SECURITIES LTD 0.58 14-07-08
279 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-08
280 WIN WONG SECURITIES LTD 0.32 14-07-08
281 TIMES SECURITIES CO LTD 0.27 12-05-31
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
283 BANK OF CHINA (HONG KONG) LTD -0.45 14-07-08
284 KAISER SECURITIES LTD -0.46 14-07-08
285 HANG SENG SECURITIES LTD -0.51 14-07-08
286 14-07-08 KAISER SECURITIES LTD 0.46 09-02-19
287 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-25
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-30
289 13-10-09 BOCI SECURITIES LTD 6.50 13-10-08
290 13-09-23 BOCI SECURITIES LTD -4.35 13-09-10
291 13-09-12 HANG SENG SECURITIES LTD -0.30 13-09-11
292 BANK OF CHINA (HONG KONG) LTD -0.47 13-09-11
293 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-11
294 13-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-09-03
295 13-02-01 BOCI SECURITIES LTD -0.27 13-01-28
296 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
297 12-10-25 QUAM SECURITIES LTD -0.28 12-10-24
298 12-10-09 HANG SENG SECURITIES LTD 0.31 12-10-08
299 YF SECURITIES CO LTD -0.47 12-10-08
300 12-08-06 APRICOT CAPITAL (HONG KONG) LTD -0.51 12-07-24
301 12-05-10 BOCI SECURITIES LTD 53.90 12-03-29
302 12-03-12 HANG SENG SECURITIES LTD -0.28 12-03-05
303 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-06
304 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-06
305 11-11-11 CITIBANK N.A. -1.37 11-11-04
306 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-10
307 11-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 11-07-13
308 11-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-05-27
309 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-29
310 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-05
311 10-04-09 SANFULL SECURITIES LTD 0.55 10-04-01
312 UNITED WORLD ONLINE LTD -0.43 10-04-08
313 10-03-30 HANG SENG SECURITIES LTD -0.25 10-03-29
314 BANK OF CHINA (HONG KONG) LTD -0.44 10-03-29
315 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-29
316 10-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-24
317 10-03-22 CORPORATE BROKERS LTD -0.71 10-03-04
318 09-08-06 YF SECURITIES CO LTD 0.29 09-08-05
319 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-04
320 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-29
321 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-05
322 09-06-05 FT SECURITIES LTD -0.36 09-06-04
323 09-05-25 FT SECURITIES LTD 0.30 07-12-14
324 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
325 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-12
326 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
327 09-01-06 CITIBANK N.A. 0.35 09-01-02
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-16
329 08-11-05 HANG SENG BANK LTD 0.44 08-10-28
330 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
331 08-10-10 FIRST SHANGHAI SECURITIES LTD -0.31 08-10-03
332 08-09-12 CITIBANK N.A. 0.34 08-09-11
333 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-09-11
334 08-03-05 FIRST SHANGHAI SECURITIES LTD 0.36 08-03-03
335 08-02-29 YU ON SECURITIES CO LTD -0.41 08-02-26
336 OCBC BANK (HONG KONG) LTD -0.53 08-02-04
337 08-01-24 OCBC BANK (HONG KONG) LTD 0.82 07-11-01
338 OCBC SECURITIES BROKERAGE (HK) LTD -0.82 08-01-23
339 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-09
340 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-01-09
341 CITIBANK N.A. -0.70 08-01-04
342 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-12-20
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-19
344 07-12-10 FIRST SHANGHAI SECURITIES LTD 0.35 07-11-09
345 07-12-03 CHONG HING BANK LTD -0.37 07-11-21
346 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-07
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-07
348 07-11-01 CHONG HING BANK LTD 0.47
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 07-10-31
350 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-30
351 07-10-25 CITIBANK N.A. 0.99 07-10-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-10-24
353 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
354 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-15
355 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-12
356 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
357 YU ON SECURITIES CO LTD -0.52 07-10-12
358 07-10-05 YU ON SECURITIES CO LTD -0.30 07-10-04
359 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
360 INSTINET PACIFIC LTD -0.32 07-09-18
361 07-09-18 INSTINET PACIFIC LTD 0.32
362 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-06
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-09-06
364 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-31
365 07-08-31 BANK OF CHINA (HONG KONG) LTD -0.37 07-08-30
366 UNITED WORLD ONLINE LTD -0.43 07-08-30
367 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-30
368 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-08-29
369 07-08-28 MAN HON YEUNG SECURITIES LTD -0.29 07-08-27
370 07-08-27 MAN HON YEUNG SECURITIES LTD -0.64 07-08-21
371 07-08-22 HING WAI ALLIED SECURITIES LTD 0.43 07-08-21
372 07-08-21 MAN HON YEUNG SECURITIES LTD 1.11 07-07-09
373 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-16
374 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-08-16
375 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-14
376 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-13
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 07-08-13
378 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 07-08-07
379 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-08
380 07-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-07
381 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-06
382 07-08-06 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-16
383 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 07-08-02
385 07-08-02 HING WAI ALLIED SECURITIES LTD 1.33 07-08-01
386 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-01
387 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-01
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.69 07-07-31
389 07-07-31 UNITED WORLD ONLINE LTD -0.26 07-07-30
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-07-30
391 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-27
392 HING WAI ALLIED SECURITIES LTD -0.25 07-07-27
393 TIMES SECURITIES CO LTD -0.47 07-07-27
394 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD -0.66 07-07-26
395 07-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.59 07-07-25
396 07-07-25 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-24
397 UNITED WORLD ONLINE LTD 0.46 07-07-24
398 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-24
399 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-24
400 BOCI SECURITIES LTD -0.35 07-07-24
401 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 07-07-18
402 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-18
403 KGI ASIA LTD -0.53 07-07-18
404 CITIBANK N.A. -0.97 07-07-17
405 07-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 07-07-13
406 TIMES SECURITIES CO LTD -0.33 07-07-13
407 BOCI SECURITIES LTD -0.44 07-07-13
408 DEUTSCHE SECURITIES ASIA LTD -0.53 07-07-13
409 07-07-13 CINDA INTERNATIONAL SECURITIES LTD 0.27 07-07-10
410 DEUTSCHE SECURITIES ASIA LTD -0.29 07-06-26
411 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-12
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 07-07-12
413 07-07-09 MAN HON YEUNG SECURITIES LTD -0.41 07-07-06
414 07-07-06 MAN HON YEUNG SECURITIES LTD -0.28 07-07-05
415 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.26 07-06-29

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