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

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