Cinda International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-15
2 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
3 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.34 25-06-30
4 FULBRIGHT SECURITIES LTD -0.30 25-06-30
5 25-06-30 BOCI SECURITIES LTD 0.30 25-06-27
6 25-06-27 FULBRIGHT SECURITIES LTD 0.45 25-03-19
7 25-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-02-21
8 25-03-19 FUTU SECURITIES INTERNATIONAL 0.94 25-03-18
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 25-03-18
10 24-11-26 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
11 24-10-07 FUTU SECURITIES INTERNATIONAL 0.76 24-10-04
12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-04
13 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
14 CLSA LTD -0.27 24-10-04
15 CINDA INTERNATIONAL SECURITIES LTD -0.33 24-10-04
16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-10-04
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 24-10-04
18 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-10-02
19 HAFOO SECURITIES LTD 0.30 23-03-22
20 ICBC INTERNATIONAL SECURITIES LTD 0.29 13-12-16
21 FUTU SECURITIES INTERNATIONAL 0.26 24-10-02
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
23 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-03
24 CLSA LTD -1.24 24-10-03
25 24-10-03 CLSA LTD -0.36 24-10-02
26 24-09-26 FIRST SHANGHAI SECURITIES LTD -0.42 24-04-03
27 23-03-09 CHINA SYSTEM SECURITIES LTD 1.03 22-06-23
28 23-01-18 CINDA INTERNATIONAL SECURITIES LTD 0.33 22-07-11
29 CMB WING LUNG BANK LTD -0.33 22-12-09
30 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-25
31 21-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-08
32 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-12-10
33 20-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 20-09-22
34 EVERBRIGHT SECURITIES INVESTMENT -1.93 20-06-02
35 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-02
36 TAIPING SECURITIES (HK) CO LTD -0.64 19-12-12
37 20-07-09 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-07-08
38 19-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-09-20
39 BOCI SECURITIES LTD 0.27 19-11-07
40 CCB INTERNATIONAL SECURITIES LTD -0.96 18-01-12
41 19-09-05 CHINA INDUSTRIAL SECURITIES -0.33 19-07-19
42 19-07-17 CLSA LTD 0.61 19-07-02
43 BOCOM INTERNATIONAL SECURITIES LTD -0.78 19-07-16
44 19-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-28
45 19-01-17 CINDA INTERNATIONAL SECURITIES LTD 40.92 18-11-06
46 18-09-03 UBS SECURITIES HONG KONG LTD -0.47 18-06-27
47 18-03-14 CLSA LTD 0.29 18-03-13
48 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-13
49 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.76 18-02-09
50 CLSA LTD -0.76 18-01-31
51 18-01-22 FUTU SECURITIES INTERNATIONAL 0.26 18-01-19
52 18-01-12 CLSA LTD 0.79 17-12-28
53 DEUTSCHE BANK AG -0.30 18-01-05
54 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-09
55 17-12-05 DEUTSCHE BANK AG 0.40 16-03-18
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-04
57 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-09
58 17-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-11-16
59 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-09
60 17-09-21 CITIBANK N.A. -0.25 17-09-20
61 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-06-29
62 17-06-13 THE HONGKONG AND SHANGHAI BANKING 1.02 17-06-12
63 CLSA LTD -0.95 17-06-12
64 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
65 UBS SECURITIES HONG KONG LTD -0.27 16-11-22
66 17-02-10 GET NICE SECURITIES LTD 0.28 16-11-03
67 I-ACCESS INVESTORS LTD -0.29 17-02-09
68 16-12-02 CHINA SYSTEM SECURITIES LTD -1.03 16-11-29
69 16-11-29 CHINA SYSTEM SECURITIES LTD 1.03 16-11-02
70 EAST ASIA SECURITIES CO LTD -1.03 16-11-22
71 16-04-19 CMB WING LUNG BANK LTD 0.78
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 16-04-15
73 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-08
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-08
75 16-02-23 DEUTSCHE BANK AG 0.47 16-02-11
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-11
77 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-04
78 DEUTSCHE BANK AG -0.27 16-02-04
79 16-02-04 DEUTSCHE BANK AG 0.29 16-01-26
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-03
81 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-01-22
82 DEUTSCHE BANK AG -0.29 16-01-20
83 16-01-20 DEUTSCHE BANK AG 0.29 16-01-06
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-18
85 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-11-26
86 DEUTSCHE BANK AG -0.31 15-11-26
87 15-11-23 DEUTSCHE BANK AG 0.33 15-11-18
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
89 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-12
90 DEUTSCHE BANK AG -0.35 15-11-09
91 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-29
92 15-10-07 DEUTSCHE BANK AG 0.53 15-10-06
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-06
94 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-25
95 DEUTSCHE BANK AG -0.54 15-09-25
96 15-09-24 DEUTSCHE BANK AG 0.54 15-09-23
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-09-23
98 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-08-14
99 DEUTSCHE BANK AG -0.80 15-08-14
100 15-07-14 DEUTSCHE BANK AG 0.85 15-07-13
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
102 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-07-09
103 DEUTSCHE BANK AG -0.91 15-07-09
104 15-06-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-06-08
105 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-28
106 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-28
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-28
108 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
109 15-05-27 HANG SENG SECURITIES LTD -0.38 15-05-26
110 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 15-05-08
111 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-13
112 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-12
113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-12
114 15-05-08 DEUTSCHE BANK AG 0.39 15-05-05
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
116 15-05-05 DEUTSCHE BANK AG 0.55 15-04-27
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-04
118 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-04-29
119 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
120 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-30
121 15-04-16 FIRST SHANGHAI SECURITIES LTD 0.48 15-04-15
122 UBS SECURITIES HONG KONG LTD -0.32 15-04-15
123 CORPORATE BROKERS LTD -0.33 15-04-15
124 15-04-15 CORPORATE BROKERS LTD 0.48 15-04-01
125 DEUTSCHE BANK AG 0.39 14-12-18
126 UBS SECURITIES HONG KONG LTD 0.36 15-03-11
127 DEUTSCHE SECURITIES ASIA LTD 0.31 10-11-26
128 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-04-14
129 UOB KAY HIAN (HONG KONG) LTD -0.37 15-04-14
130 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-14
131 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-04-13
132 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-13
133 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-04-10
134 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
135 LUK FOOK SECURITIES (HK) LTD 0.27 15-04-10
136 15-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-04-09
137 15-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-03-31
138 15-01-22 CITIBANK N.A. -0.31 15-01-21
139 14-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-19
140 14-12-11 CITIBANK N.A. 0.70 14-12-10
141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-12-10
142 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-12-10
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-12-10
144 SDICS INTERNATIONAL SECURITIES (HONG 0.28 14-12-08
145 BANK OF CHINA (HONG KONG) LTD -0.40 14-12-10
146 FULBRIGHT SECURITIES LTD -0.47 14-12-10
147 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-09
148 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-08
149 STOCKWELL SECURITIES LTD -0.29 14-12-08
150 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-12-08
151 14-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 14-12-02
152 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-12-05
153 FULBRIGHT SECURITIES LTD 0.40 14-12-05
154 STOCKWELL SECURITIES LTD 0.29 14-12-05
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-08-15
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-05
157 BOCI SECURITIES LTD -0.34 14-12-05
158 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-05
159 14-11-20 CITIBANK N.A. 1.90 14-11-19
160 JPMORGAN CHASE BANK, NATIONAL -2.13 14-06-26
161 14-10-31 NANYANG COMMERCIAL BANK LTD -0.31 14-10-30
162 14-09-19 BOCI SECURITIES LTD -0.34 14-09-18
163 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-04-29
164 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
165 14-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-26
166 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-08-26
167 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-21
168 CCB INTERNATIONAL SECURITIES LTD -0.29 14-08-19
169 CHINA INDUSTRIAL SECURITIES -0.36 14-08-21
170 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-20
171 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-08-19
172 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-19
173 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-19
174 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.65 14-08-18
175 CHINA INDUSTRIAL SECURITIES 0.36 14-08-18
176 CCB INTERNATIONAL SECURITIES LTD -2.18 14-08-18
177 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-08-15
178 14-08-15 BANK OF CHINA (HONG KONG) LTD 1.08 14-08-14
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-14
180 SOUTH CHINA SECURITIES LTD -0.27 14-08-14
181 CCB INTERNATIONAL SECURITIES LTD -4.00 14-08-14
182 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.79 14-08-13
183 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
184 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-08-11
185 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-08-13
186 CINDA INTERNATIONAL SECURITIES LTD -0.46 14-08-13
187 EAST ASIA SECURITIES CO LTD -0.50 14-08-13
188 CCB INTERNATIONAL SECURITIES LTD -1.00 14-06-30
189 14-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-08-12
190 14-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-08-11
191 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-11
192 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 14-08-08
193 CORPORATE BROKERS LTD -0.28 14-08-08
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-08-08
195 14-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-07
196 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-07
197 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-06
198 14-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-07-31
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-04
200 14-07-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-07-21
201 14-06-04 BOCI SECURITIES LTD 0.28 14-06-03
202 14-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 14-04-28
203 14-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-04-03
204 14-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-28
205 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-03-17
206 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.50 14-01-20
207 TAIPING SECURITIES (HK) CO LTD -1.56 14-01-15
208 13-12-30 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-23
209 13-12-20 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-19
210 13-12-19 TAIPING SECURITIES (HK) CO LTD -0.25 13-12-18
211 13-12-17 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-16
212 13-12-13 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-12
213 13-12-11 TAIPING SECURITIES (HK) CO LTD -0.75 13-12-10
214 13-12-10 TAIPING SECURITIES (HK) CO LTD -0.50 13-12-09
215 13-12-09 TAIPING SECURITIES (HK) CO LTD -0.65 13-12-06
216 13-12-06 TAIPING SECURITIES (HK) CO LTD -0.44 13-12-05
217 13-12-04 TAIPING SECURITIES (HK) CO LTD 2.96 13-12-03
218 CCB INTERNATIONAL SECURITIES LTD -0.62 13-12-03
219 13-12-03 TAIPING SECURITIES (HK) CO LTD 3.01 13-12-02
220 13-11-29 TAIPING SECURITIES (HK) CO LTD -0.33 13-11-28
221 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.61 13-11-27
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-11-27
223 TAIPING SECURITIES (HK) CO LTD -0.38 13-11-26
224 CINDA INTERNATIONAL SECURITIES LTD -0.72 13-11-27
225 13-11-27 CINDA INTERNATIONAL SECURITIES LTD -0.36 13-11-26
226 13-11-26 TAIPING SECURITIES (HK) CO LTD 1.25 11-05-16
227 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
228 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-08
229 13-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.79
230 THE HONGKONG AND SHANGHAI BANKING -0.79 13-10-04
231 13-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-12
232 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
233 13-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 13-02-18
234 THE HONGKONG AND SHANGHAI BANKING -1.47 13-03-01
235 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 12-09-17
236 THE HONGKONG AND SHANGHAI BANKING -2.97 13-01-24
237 13-01-22 MIB SECURITIES (HONG KONG) LTD 0.27 13-01-18
238 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-18
239 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-16
240 12-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.94 12-06-04
241 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-20
242 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-20
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-08-29
244 11-11-28 CINDA INTERNATIONAL SECURITIES LTD 5.16 11-11-23
245 11-11-23 CINDA INTERNATIONAL SECURITIES LTD 0.75 11-09-16
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-05-16
247 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-13
248 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 10-12-22
249 10-07-16 CCB INTERNATIONAL SECURITIES LTD -0.53 09-11-27
250 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-17
251 VC BROKERAGE LTD -0.71 10-06-01
252 09-12-16 CINDA INTERNATIONAL SECURITIES LTD -0.94 09-12-10
253 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-10
254 09-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-11-03
255 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 14.94 09-08-20
256 09-08-19 VC BROKERAGE LTD -0.33 09-08-13
257 09-08-14 CINDA INTERNATIONAL SECURITIES LTD -0.70 09-08-13
258 THE HONGKONG AND SHANGHAI BANKING -1.28 09-08-13
259 09-08-07 THE HONGKONG AND SHANGHAI BANKING 6.93 09-08-05
260 VC BROKERAGE LTD 2.02 09-04-06
261 CITIBANK N.A. 0.96 09-08-05
262 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84
263 BOCI SECURITIES LTD 0.70 09-08-05
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-16
265 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-06-12
266 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-05
267 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-05
268 DEUTSCHE SECURITIES ASIA LTD 0.31
269 QUAM SECURITIES LTD 0.26 09-08-05
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-08-05
271 CINDA INTERNATIONAL SECURITIES LTD -0.97 09-08-05
272 CCB INTERNATIONAL SECURITIES LTD -14.92 09-08-05
273 09-08-05 CINDA INTERNATIONAL SECURITIES LTD 4.13 09-07-30
274 CCB INTERNATIONAL SECURITIES LTD -4.13 09-07-30
275 09-07-30 CCB INTERNATIONAL SECURITIES LTD 20.00 09-02-17
276 CINDA INTERNATIONAL SECURITIES LTD -20.00 09-07-29
277 09-02-17 CCB INTERNATIONAL SECURITIES LTD 9.90 08-06-12
278 CHINA SYSTEM SECURITIES LTD -0.36 08-12-30
279 CINDA INTERNATIONAL SECURITIES LTD -9.94 09-01-22
280 09-01-21 CINDA INTERNATIONAL SECURITIES LTD 30.28 09-01-02
281 08-12-29 PRUDENTIAL BROKERAGE LTD -0.36 08-12-23
282 08-12-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.25 08-12-22
283 08-12-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 08-12-19
284 GET NICE SECURITIES LTD -0.53 08-12-02
285 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 08-12-19
286 08-12-19 MEGABASE SECURITIES LTD -0.32 08-05-08
287 HEAD & SHOULDERS SECURITIES LTD -0.53 08-12-16
288 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 08-12-18
289 08-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.17 08-12-17
290 CLC SECURITIES LTD -0.31 08-12-16
291 ASIA PACIFIC SECURITIES LTD -0.62 08-11-27
292 CINDA INTERNATIONAL SECURITIES LTD -0.62 08-12-16
293 EAST ASIA SECURITIES CO LTD -0.71 08-12-10
294 08-12-17 PRUDENTIAL BROKERAGE LTD 0.43 08-12-16
295 CHINA SYSTEM SECURITIES LTD -0.26 08-12-16
296 HONG KONG SECURITIES CLEARING CO. LTD. -0.91 08-12-16
297 08-12-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 08-12-15
298 CHINA SYSTEM SECURITIES LTD -0.35 08-12-12
299 08-12-15 DBS VICKERS (HONG KONG) LTD -0.47 08-12-08
300 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 08-12-12
301 08-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 08-12-11
302 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-12-10
303 FIRST SHANGHAI SECURITIES LTD -0.43 08-12-11
304 08-12-11 CHINA SYSTEM SECURITIES LTD -0.26 08-12-10
305 FIRST SHANGHAI SECURITIES LTD -0.41 08-11-03
306 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 08-12-10
307 08-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 11.96 08-12-09
308 CINDA INTERNATIONAL SECURITIES LTD -14.14 08-12-08
309 08-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 08-12-08
310 APRICOT CAPITAL (HONG KONG) LTD -1.07 08-12-08
311 PRUDENTIAL BROKERAGE LTD -1.21 08-12-08
312 08-12-08 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 08-12-05
313 08-12-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.68 08-12-04
314 KO'S BROTHER SECURITIES CO LTD -0.26 08-12-02
315 PRUDENTIAL BROKERAGE LTD -1.67 08-12-04
316 08-12-03 ENLIGHTEN SECURITIES LTD 0.28 08-12-02
317 08-12-02 PRUDENTIAL BROKERAGE LTD 1.10 08-11-13
318 GET NICE SECURITIES LTD 0.53 08-11-14
319 KO'S BROTHER SECURITIES CO LTD 0.41
320 FULBRIGHT SECURITIES LTD -0.26 08-12-01
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-12-01
322 CINDA INTERNATIONAL SECURITIES LTD -0.37 08-12-01
323 08-11-27 ENLIGHTEN SECURITIES LTD -0.30 08-11-25
324 08-11-13 CINDA INTERNATIONAL SECURITIES LTD 0.33 08-11-12
325 08-11-12 KINGSTON SECURITIES LTD 0.41 08-06-20
326 PRUDENTIAL BROKERAGE LTD 0.25 08-11-11
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-11
328 CITIBANK N.A. -0.41 08-10-24
329 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 08-11-11
330 08-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-10
331 08-11-10 PRUDENTIAL BROKERAGE LTD 0.73 08-11-07
332 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 08-11-05
333 08-11-06 PRUDENTIAL BROKERAGE LTD 0.34 08-11-05
334 08-11-05 PRUDENTIAL BROKERAGE LTD 0.34 08-11-04
335 CHINA SYSTEM SECURITIES LTD -0.32 08-11-04
336 08-10-31 CINDA INTERNATIONAL SECURITIES LTD 1.13 08-10-30
337 CHONG HING BANK LTD -1.05 08-10-20
338 08-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.97 08-10-29
339 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-29
340 08-10-15 CHINA SYSTEM SECURITIES LTD 0.27 08-10-14
341 08-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 08-09-25
342 08-09-24 ENLIGHTEN SECURITIES LTD -0.42 08-09-22
343 08-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 08-09-18
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-09-18
345 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 08-09-17
346 CHINA SYSTEM SECURITIES LTD -0.37 08-09-16
347 08-09-11 CINDA INTERNATIONAL SECURITIES LTD 0.41 08-09-10
348 08-09-10 ENLIGHTEN SECURITIES LTD 0.28 08-09-09
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-09-09
350 08-09-09 ENLIGHTEN SECURITIES LTD -0.28 08-09-08
351 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 08-08-15
352 BANK OF CHINA (HONG KONG) LTD -0.40 08-08-14
353 ENLIGHTEN SECURITIES LTD -0.85 08-08-15
354 08-08-20 CINDA INTERNATIONAL SECURITIES LTD -0.56 08-08-15
355 08-08-18 MASON SECURITIES LTD 0.33 08-08-14
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-08-14
357 08-08-05 CHINA SYSTEM SECURITIES LTD -0.25 08-08-04
358 08-07-17 ENLIGHTEN SECURITIES LTD 0.30 08-07-16
359 08-07-16 CHINA SYSTEM SECURITIES LTD 0.27 08-07-15
360 08-07-04 ENLIGHTEN SECURITIES LTD 0.65 08-07-03
361 08-07-02 ENLIGHTEN SECURITIES LTD -0.34 08-06-30
362 08-06-25 FIRST SHANGHAI SECURITIES LTD 0.34 08-06-02
363 08-06-19 CHONG HING BANK LTD 0.36 08-05-13
364 CHINA SYSTEM SECURITIES LTD -0.33 08-06-18
365 08-06-12 CHINA SYSTEM SECURITIES LTD 0.37 08-06-11
366 08-06-06 CHINA SYSTEM SECURITIES LTD 0.41 08-06-05
367 CINDA INTERNATIONAL SECURITIES LTD -0.72 08-06-05
368 08-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 08-06-02
369 CEPA ALLIANCE SECURITIES LTD 0.38 08-05-23
370 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-06-02
371 CINDA INTERNATIONAL SECURITIES LTD -1.77 08-06-02
372 08-06-02 CINDA INTERNATIONAL SECURITIES LTD -0.54 08-05-30
373 08-05-30 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-05-29
374 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-05-28
375 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-28
376 08-05-28 CHINA SYSTEM SECURITIES LTD -0.26 08-05-27
377 08-05-27 APRICOT CAPITAL (HONG KONG) LTD 0.62 08-05-23
378 ENLIGHTEN SECURITIES LTD -0.34 08-05-26
379 08-05-26 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-23
380 08-05-20 ENLIGHTEN SECURITIES LTD 0.30 08-05-19
381 CHINA SYSTEM SECURITIES LTD -0.27 08-05-19
382 08-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-15
383 08-05-02 CHINA SYSTEM SECURITIES LTD -0.58 08-04-30
384 08-04-30 CHINA SYSTEM SECURITIES LTD 0.34 08-04-29
385 08-04-15 CHINA SYSTEM SECURITIES LTD 0.30 08-04-14
386 08-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-03-31
387 CHONG HING BANK LTD -0.52 08-04-01
388 08-04-01 SANFULL SECURITIES LTD 0.26 07-10-05
389 CHONG HING BANK LTD -0.37 08-03-28
390 08-03-28 CHONG HING BANK LTD -0.42 07-06-26
391 08-03-27 EAST ASIA SECURITIES CO LTD 0.46 08-03-26
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-26
393 CINDA INTERNATIONAL SECURITIES LTD -0.82 08-03-26
394 08-03-11 PARTNERS CAPITAL SECURITIES LTD 0.26
395 LA (GLOBAL) SINOMIX SECURITIES LTD -0.31 08-03-10
396 CINDA INTERNATIONAL SECURITIES LTD -0.42 08-03-10
397 08-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-03-03
398 BANK OF CHINA (HONG KONG) LTD -0.25 08-03-03
399 LA (GLOBAL) SINOMIX SECURITIES LTD -0.81 08-03-03
400 08-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-12-28
401 07-12-06 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-12-05
402 07-11-07 CINDA INTERNATIONAL SECURITIES LTD 3.38 07-11-06
403 VC BROKERAGE LTD -0.25 07-06-26
404 FORTUNE (HK) SECURITIES LTD -3.17 07-08-09
405 07-11-01 CINDA INTERNATIONAL SECURITIES LTD 2.42 07-10-30
406 EWARTON SECURITIES LTD -2.41 07-10-17
407 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-29
408 07-10-12 LA (GLOBAL) SINOMIX SECURITIES LTD 1.49 07-10-10
409 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-10-05
410 07-09-12 CINDA INTERNATIONAL SECURITIES LTD -1.37 07-09-11
411 07-09-10 CINDA INTERNATIONAL SECURITIES LTD 2.17 07-09-05
412 EWARTON SECURITIES LTD -2.17 07-07-27
413 07-08-09 FORTUNE (HK) SECURITIES LTD 3.17
414 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-08
415 MIB SECURITIES (HONG KONG) LTD -3.17 07-07-24
416 07-06-28 CINDA INTERNATIONAL SECURITIES LTD 1.40 07-06-27
417 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
418 MEGABASE SECURITIES LTD -1.52 07-06-26

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