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 26-01-05 FUTU SECURITIES INTERNATIONAL 0.29 26-01-02
2 25-12-22 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-11-24
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-12-15
4 STOCKWELL SECURITIES LTD -0.27 25-11-28
5 25-12-12 FUTU SECURITIES INTERNATIONAL 0.45 25-12-11
6 25-11-25 BOCI SECURITIES LTD -0.35 25-11-24
7 25-11-24 FUTU SECURITIES INTERNATIONAL 0.82 25-11-20
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 25-11-07
9 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-15
10 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
11 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.34 25-06-30
12 FULBRIGHT SECURITIES LTD -0.30 25-06-30
13 25-06-30 BOCI SECURITIES LTD 0.30 25-06-27
14 25-06-27 FULBRIGHT SECURITIES LTD 0.45 25-03-19
15 25-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-02-21
16 25-03-19 FUTU SECURITIES INTERNATIONAL 0.94 25-03-18
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 25-03-18
18 24-11-26 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
19 24-10-07 FUTU SECURITIES INTERNATIONAL 0.76 24-10-04
20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-04
21 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
22 CLSA LTD -0.27 24-10-04
23 CINDA INTERNATIONAL SECURITIES LTD -0.33 24-10-04
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-10-04
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 24-10-04
26 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-10-02
27 HAFOO SECURITIES LTD 0.30 23-03-22
28 ICBC INTERNATIONAL SECURITIES LTD 0.29 13-12-16
29 FUTU SECURITIES INTERNATIONAL 0.26 24-10-02
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-03
32 CLSA LTD -1.24 24-10-03
33 24-10-03 CLSA LTD -0.36 24-10-02
34 24-09-26 FIRST SHANGHAI SECURITIES LTD -0.42 24-04-03
35 23-03-09 CHINA SYSTEM SECURITIES LTD 1.03 22-06-23
36 23-01-18 CINDA INTERNATIONAL SECURITIES LTD 0.33 22-07-11
37 CMB WING LUNG BANK LTD -0.33 22-12-09
38 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-25
39 21-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-08
40 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-12-10
41 20-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 20-09-22
42 EVERBRIGHT SECURITIES INVESTMENT -1.93 20-06-02
43 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-02
44 TAIPING SECURITIES (HK) CO LTD -0.64 19-12-12
45 20-07-09 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-07-08
46 19-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-09-20
47 BOCI SECURITIES LTD 0.27 19-11-07
48 CCB INTERNATIONAL SECURITIES LTD -0.96 18-01-12
49 19-09-05 CHINA INDUSTRIAL SECURITIES -0.33 19-07-19
50 19-07-17 CLSA LTD 0.61 19-07-02
51 BOCOM INTERNATIONAL SECURITIES LTD -0.78 19-07-16
52 19-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-28
53 19-01-17 CINDA INTERNATIONAL SECURITIES LTD 40.92 18-11-06
54 18-09-03 UBS SECURITIES HONG KONG LTD -0.47 18-06-27
55 18-03-14 CLSA LTD 0.29 18-03-13
56 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-13
57 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.76 18-02-09
58 CLSA LTD -0.76 18-01-31
59 18-01-22 FUTU SECURITIES INTERNATIONAL 0.26 18-01-19
60 18-01-12 CLSA LTD 0.79 17-12-28
61 DEUTSCHE BANK AG -0.30 18-01-05
62 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-09
63 17-12-05 DEUTSCHE BANK AG 0.40 16-03-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-04
65 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-09
66 17-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-11-16
67 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-09
68 17-09-21 CITIBANK N.A. -0.25 17-09-20
69 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-06-29
70 17-06-13 THE HONGKONG AND SHANGHAI BANKING 1.02 17-06-12
71 CLSA LTD -0.95 17-06-12
72 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
73 UBS SECURITIES HONG KONG LTD -0.27 16-11-22
74 17-02-10 GET NICE SECURITIES LTD 0.28 16-11-03
75 I-ACCESS INVESTORS LTD -0.29 17-02-09
76 16-12-02 CHINA SYSTEM SECURITIES LTD -1.03 16-11-29
77 16-11-29 CHINA SYSTEM SECURITIES LTD 1.03 16-11-02
78 EAST ASIA SECURITIES CO LTD -1.03 16-11-22
79 16-04-19 CMB WING LUNG BANK LTD 0.78
80 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 16-04-15
81 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-08
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-08
83 16-02-23 DEUTSCHE BANK AG 0.47 16-02-11
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-11
85 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-04
86 DEUTSCHE BANK AG -0.27 16-02-04
87 16-02-04 DEUTSCHE BANK AG 0.29 16-01-26
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-03
89 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-01-22
90 DEUTSCHE BANK AG -0.29 16-01-20
91 16-01-20 DEUTSCHE BANK AG 0.29 16-01-06
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-18
93 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-11-26
94 DEUTSCHE BANK AG -0.31 15-11-26
95 15-11-23 DEUTSCHE BANK AG 0.33 15-11-18
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
97 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-12
98 DEUTSCHE BANK AG -0.35 15-11-09
99 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-29
100 15-10-07 DEUTSCHE BANK AG 0.53 15-10-06
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-06
102 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-25
103 DEUTSCHE BANK AG -0.54 15-09-25
104 15-09-24 DEUTSCHE BANK AG 0.54 15-09-23
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-09-23
106 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-08-14
107 DEUTSCHE BANK AG -0.80 15-08-14
108 15-07-14 DEUTSCHE BANK AG 0.85 15-07-13
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
110 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-07-09
111 DEUTSCHE BANK AG -0.91 15-07-09
112 15-06-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-06-08
113 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-28
114 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-28
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-28
116 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
117 15-05-27 HANG SENG SECURITIES LTD -0.38 15-05-26
118 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 15-05-08
119 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-13
120 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-12
121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-12
122 15-05-08 DEUTSCHE BANK AG 0.39 15-05-05
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
124 15-05-05 DEUTSCHE BANK AG 0.55 15-04-27
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-04
126 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-04-29
127 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
128 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-30
129 15-04-16 FIRST SHANGHAI SECURITIES LTD 0.48 15-04-15
130 UBS SECURITIES HONG KONG LTD -0.32 15-04-15
131 CORPORATE BROKERS LTD -0.33 15-04-15
132 15-04-15 CORPORATE BROKERS LTD 0.48 15-04-01
133 DEUTSCHE BANK AG 0.39 14-12-18
134 UBS SECURITIES HONG KONG LTD 0.36 15-03-11
135 DEUTSCHE SECURITIES ASIA LTD 0.31 10-11-26
136 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-04-14
137 UOB KAY HIAN (HONG KONG) LTD -0.37 15-04-14
138 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-14
139 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-04-13
140 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-13
141 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-04-10
142 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
143 LUK FOOK SECURITIES (HK) LTD 0.27 15-04-10
144 15-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-04-09
145 15-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-03-31
146 15-01-22 CITIBANK N.A. -0.31 15-01-21
147 14-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-19
148 14-12-11 CITIBANK N.A. 0.70 14-12-10
149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-12-10
150 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-12-10
151 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-12-10
152 SDIC SECURITIES (HONG KONG) LTD 0.28 14-12-08
153 BANK OF CHINA (HONG KONG) LTD -0.40 14-12-10
154 FULBRIGHT SECURITIES LTD -0.47 14-12-10
155 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-09
156 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-08
157 STOCKWELL SECURITIES LTD -0.29 14-12-08
158 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-12-08
159 14-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 14-12-02
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-12-05
161 FULBRIGHT SECURITIES LTD 0.40 14-12-05
162 STOCKWELL SECURITIES LTD 0.29 14-12-05
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-08-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-05
165 BOCI SECURITIES LTD -0.34 14-12-05
166 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-05
167 14-11-20 CITIBANK N.A. 1.90 14-11-19
168 JPMORGAN CHASE BANK, NATIONAL -2.13 14-06-26
169 14-10-31 NANYANG COMMERCIAL BANK LTD -0.31 14-10-30
170 14-09-19 BOCI SECURITIES LTD -0.34 14-09-18
171 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-04-29
172 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
173 14-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-26
174 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-08-26
175 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-21
176 CCB INTERNATIONAL SECURITIES LTD -0.29 14-08-19
177 CHINA INDUSTRIAL SECURITIES -0.36 14-08-21
178 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-20
179 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-08-19
180 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-19
181 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-19
182 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.65 14-08-18
183 CHINA INDUSTRIAL SECURITIES 0.36 14-08-18
184 CCB INTERNATIONAL SECURITIES LTD -2.18 14-08-18
185 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-08-15
186 14-08-15 BANK OF CHINA (HONG KONG) LTD 1.08 14-08-14
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-14
188 SOUTH CHINA SECURITIES LTD -0.27 14-08-14
189 CCB INTERNATIONAL SECURITIES LTD -4.00 14-08-14
190 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.79 14-08-13
191 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
192 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-08-11
193 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-08-13
194 CINDA INTERNATIONAL SECURITIES LTD -0.46 14-08-13
195 EAST ASIA SECURITIES CO LTD -0.50 14-08-13
196 CCB INTERNATIONAL SECURITIES LTD -1.00 14-06-30
197 14-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-08-12
198 14-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-08-11
199 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-11
200 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 14-08-08
201 CORPORATE BROKERS LTD -0.28 14-08-08
202 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-08-08
203 14-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-07
204 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-07
205 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-06
206 14-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-07-31
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-04
208 14-07-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-07-21
209 14-06-04 BOCI SECURITIES LTD 0.28 14-06-03
210 14-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 14-04-28
211 14-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-04-03
212 14-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-28
213 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-03-17
214 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.50 14-01-20
215 TAIPING SECURITIES (HK) CO LTD -1.56 14-01-15
216 13-12-30 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-23
217 13-12-20 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-19
218 13-12-19 TAIPING SECURITIES (HK) CO LTD -0.25 13-12-18
219 13-12-17 TAIPING SECURITIES (HK) CO LTD -0.31 13-12-16
220 13-12-13 TAIPING SECURITIES (HK) CO LTD -0.27 13-12-12
221 13-12-11 TAIPING SECURITIES (HK) CO LTD -0.75 13-12-10
222 13-12-10 TAIPING SECURITIES (HK) CO LTD -0.50 13-12-09
223 13-12-09 TAIPING SECURITIES (HK) CO LTD -0.65 13-12-06
224 13-12-06 TAIPING SECURITIES (HK) CO LTD -0.44 13-12-05
225 13-12-04 TAIPING SECURITIES (HK) CO LTD 2.96 13-12-03
226 CCB INTERNATIONAL SECURITIES LTD -0.62 13-12-03
227 13-12-03 TAIPING SECURITIES (HK) CO LTD 3.01 13-12-02
228 13-11-29 TAIPING SECURITIES (HK) CO LTD -0.33 13-11-28
229 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.61 13-11-27
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-11-27
231 TAIPING SECURITIES (HK) CO LTD -0.38 13-11-26
232 CINDA INTERNATIONAL SECURITIES LTD -0.72 13-11-27
233 13-11-27 CINDA INTERNATIONAL SECURITIES LTD -0.36 13-11-26
234 13-11-26 TAIPING SECURITIES (HK) CO LTD 1.25 11-05-16
235 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
236 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-08
237 13-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.79
238 THE HONGKONG AND SHANGHAI BANKING -0.79 13-10-04
239 13-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-12
240 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
241 13-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 13-02-18
242 THE HONGKONG AND SHANGHAI BANKING -1.47 13-03-01
243 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 12-09-17
244 THE HONGKONG AND SHANGHAI BANKING -2.97 13-01-24
245 13-01-22 MIB SECURITIES (HONG KONG) LTD 0.27 13-01-18
246 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-18
247 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-16
248 12-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.94 12-06-04
249 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-20
250 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-20
251 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-08-29
252 11-11-28 CINDA INTERNATIONAL SECURITIES LTD 5.16 11-11-23
253 11-11-23 CINDA INTERNATIONAL SECURITIES LTD 0.75 11-09-16
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-05-16
255 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-13
256 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 10-12-22
257 10-07-16 CCB INTERNATIONAL SECURITIES LTD -0.53 09-11-27
258 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-17
259 VC BROKERAGE LTD -0.71 10-06-01
260 09-12-16 CINDA INTERNATIONAL SECURITIES LTD -0.94 09-12-10
261 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-10
262 09-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-11-03
263 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 14.94 09-08-20
264 09-08-19 VC BROKERAGE LTD -0.33 09-08-13
265 09-08-14 CINDA INTERNATIONAL SECURITIES LTD -0.70 09-08-13
266 THE HONGKONG AND SHANGHAI BANKING -1.28 09-08-13
267 09-08-07 THE HONGKONG AND SHANGHAI BANKING 6.93 09-08-05
268 VC BROKERAGE LTD 2.02 09-04-06
269 CITIBANK N.A. 0.96 09-08-05
270 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84
271 BOCI SECURITIES LTD 0.70 09-08-05
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-16
273 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-06-12
274 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-05
275 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-05
276 DEUTSCHE SECURITIES ASIA LTD 0.31
277 QUAM SECURITIES LTD 0.26 09-08-05
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-08-05
279 CINDA INTERNATIONAL SECURITIES LTD -0.97 09-08-05
280 CCB INTERNATIONAL SECURITIES LTD -14.92 09-08-05
281 09-08-05 CINDA INTERNATIONAL SECURITIES LTD 4.13 09-07-30
282 CCB INTERNATIONAL SECURITIES LTD -4.13 09-07-30
283 09-07-30 CCB INTERNATIONAL SECURITIES LTD 20.00 09-02-17
284 CINDA INTERNATIONAL SECURITIES LTD -20.00 09-07-29
285 09-02-17 CCB INTERNATIONAL SECURITIES LTD 9.90 08-06-12
286 CHINA SYSTEM SECURITIES LTD -0.36 08-12-30
287 CINDA INTERNATIONAL SECURITIES LTD -9.94 09-01-22
288 09-01-21 CINDA INTERNATIONAL SECURITIES LTD 30.28 09-01-02
289 08-12-29 PRUDENTIAL BROKERAGE LTD -0.36 08-12-23
290 08-12-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.25 08-12-22
291 08-12-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 08-12-19
292 GET NICE SECURITIES LTD -0.53 08-12-02
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 08-12-19
294 08-12-19 MEGABASE SECURITIES LTD -0.32 08-05-08
295 HEAD & SHOULDERS SECURITIES LTD -0.53 08-12-16
296 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 08-12-18
297 08-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.17 08-12-17
298 CLC SECURITIES LTD -0.31 08-12-16
299 ASIA PACIFIC SECURITIES LTD -0.62 08-11-27
300 CINDA INTERNATIONAL SECURITIES LTD -0.62 08-12-16
301 EAST ASIA SECURITIES CO LTD -0.71 08-12-10
302 08-12-17 PRUDENTIAL BROKERAGE LTD 0.43 08-12-16
303 CHINA SYSTEM SECURITIES LTD -0.26 08-12-16
304 HONG KONG SECURITIES CLEARING CO. LTD. -0.91 08-12-16
305 08-12-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 08-12-15
306 CHINA SYSTEM SECURITIES LTD -0.35 08-12-12
307 08-12-15 DBS VICKERS (HONG KONG) LTD -0.47 08-12-08
308 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 08-12-12
309 08-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 08-12-11
310 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-12-10
311 FIRST SHANGHAI SECURITIES LTD -0.43 08-12-11
312 08-12-11 CHINA SYSTEM SECURITIES LTD -0.26 08-12-10
313 FIRST SHANGHAI SECURITIES LTD -0.41 08-11-03
314 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 08-12-10
315 08-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 11.96 08-12-09
316 CINDA INTERNATIONAL SECURITIES LTD -14.14 08-12-08
317 08-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 08-12-08
318 APRICOT CAPITAL (HONG KONG) LTD -1.07 08-12-08
319 PRUDENTIAL BROKERAGE LTD -1.21 08-12-08
320 08-12-08 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 08-12-05
321 08-12-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.68 08-12-04
322 KO'S BROTHER SECURITIES CO LTD -0.26 08-12-02
323 PRUDENTIAL BROKERAGE LTD -1.67 08-12-04
324 08-12-03 ENLIGHTEN SECURITIES LTD 0.28 08-12-02
325 08-12-02 PRUDENTIAL BROKERAGE LTD 1.10 08-11-13
326 GET NICE SECURITIES LTD 0.53 08-11-14
327 KO'S BROTHER SECURITIES CO LTD 0.41
328 FULBRIGHT SECURITIES LTD -0.26 08-12-01
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-12-01
330 CINDA INTERNATIONAL SECURITIES LTD -0.37 08-12-01
331 08-11-27 ENLIGHTEN SECURITIES LTD -0.30 08-11-25
332 08-11-13 CINDA INTERNATIONAL SECURITIES LTD 0.33 08-11-12
333 08-11-12 KINGSTON SECURITIES LTD 0.41 08-06-20
334 PRUDENTIAL BROKERAGE LTD 0.25 08-11-11
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-11
336 CITIBANK N.A. -0.41 08-10-24
337 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 08-11-11
338 08-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-10
339 08-11-10 PRUDENTIAL BROKERAGE LTD 0.73 08-11-07
340 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 08-11-05
341 08-11-06 PRUDENTIAL BROKERAGE LTD 0.34 08-11-05
342 08-11-05 PRUDENTIAL BROKERAGE LTD 0.34 08-11-04
343 CHINA SYSTEM SECURITIES LTD -0.32 08-11-04
344 08-10-31 CINDA INTERNATIONAL SECURITIES LTD 1.13 08-10-30
345 CHONG HING BANK LTD -1.05 08-10-20
346 08-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.97 08-10-29
347 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-29
348 08-10-15 CHINA SYSTEM SECURITIES LTD 0.27 08-10-14
349 08-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 08-09-25
350 08-09-24 ENLIGHTEN SECURITIES LTD -0.42 08-09-22
351 08-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 08-09-18
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-09-18
353 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 08-09-17
354 CHINA SYSTEM SECURITIES LTD -0.37 08-09-16
355 08-09-11 CINDA INTERNATIONAL SECURITIES LTD 0.41 08-09-10
356 08-09-10 ENLIGHTEN SECURITIES LTD 0.28 08-09-09
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-09-09
358 08-09-09 ENLIGHTEN SECURITIES LTD -0.28 08-09-08
359 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 08-08-15
360 BANK OF CHINA (HONG KONG) LTD -0.40 08-08-14
361 ENLIGHTEN SECURITIES LTD -0.85 08-08-15
362 08-08-20 CINDA INTERNATIONAL SECURITIES LTD -0.56 08-08-15
363 08-08-18 MASON SECURITIES LTD 0.33 08-08-14
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-08-14
365 08-08-05 CHINA SYSTEM SECURITIES LTD -0.25 08-08-04
366 08-07-17 ENLIGHTEN SECURITIES LTD 0.30 08-07-16
367 08-07-16 CHINA SYSTEM SECURITIES LTD 0.27 08-07-15
368 08-07-04 ENLIGHTEN SECURITIES LTD 0.65 08-07-03
369 08-07-02 ENLIGHTEN SECURITIES LTD -0.34 08-06-30
370 08-06-25 FIRST SHANGHAI SECURITIES LTD 0.34 08-06-02
371 08-06-19 CHONG HING BANK LTD 0.36 08-05-13
372 CHINA SYSTEM SECURITIES LTD -0.33 08-06-18
373 08-06-12 CHINA SYSTEM SECURITIES LTD 0.37 08-06-11
374 08-06-06 CHINA SYSTEM SECURITIES LTD 0.41 08-06-05
375 CINDA INTERNATIONAL SECURITIES LTD -0.72 08-06-05
376 08-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 08-06-02
377 CEPA ALLIANCE SECURITIES LTD 0.38 08-05-23
378 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-06-02
379 CINDA INTERNATIONAL SECURITIES LTD -1.77 08-06-02
380 08-06-02 CINDA INTERNATIONAL SECURITIES LTD -0.54 08-05-30
381 08-05-30 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-05-29
382 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-05-28
383 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-28
384 08-05-28 CHINA SYSTEM SECURITIES LTD -0.26 08-05-27
385 08-05-27 APRICOT CAPITAL (HONG KONG) LTD 0.62 08-05-23
386 ENLIGHTEN SECURITIES LTD -0.34 08-05-26
387 08-05-26 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-23
388 08-05-20 ENLIGHTEN SECURITIES LTD 0.30 08-05-19
389 CHINA SYSTEM SECURITIES LTD -0.27 08-05-19
390 08-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.40 08-05-15
391 08-05-02 CHINA SYSTEM SECURITIES LTD -0.58 08-04-30
392 08-04-30 CHINA SYSTEM SECURITIES LTD 0.34 08-04-29
393 08-04-15 CHINA SYSTEM SECURITIES LTD 0.30 08-04-14
394 08-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-03-31
395 CHONG HING BANK LTD -0.52 08-04-01
396 08-04-01 SANFULL SECURITIES LTD 0.26 07-10-05
397 CHONG HING BANK LTD -0.37 08-03-28
398 08-03-28 CHONG HING BANK LTD -0.42 07-06-26
399 08-03-27 EAST ASIA SECURITIES CO LTD 0.46 08-03-26
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-26
401 CINDA INTERNATIONAL SECURITIES LTD -0.82 08-03-26
402 08-03-11 PARTNERS CAPITAL SECURITIES LTD 0.26
403 LA (GLOBAL) SINOMIX SECURITIES LTD -0.31 08-03-10
404 CINDA INTERNATIONAL SECURITIES LTD -0.42 08-03-10
405 08-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-03-03
406 BANK OF CHINA (HONG KONG) LTD -0.25 08-03-03
407 LA (GLOBAL) SINOMIX SECURITIES LTD -0.81 08-03-03
408 08-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-12-28
409 07-12-06 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-12-05
410 07-11-07 CINDA INTERNATIONAL SECURITIES LTD 3.38 07-11-06
411 VC BROKERAGE LTD -0.25 07-06-26
412 FORTUNE (HK) SECURITIES LTD -3.17 07-08-09
413 07-11-01 CINDA INTERNATIONAL SECURITIES LTD 2.42 07-10-30
414 EWARTON SECURITIES LTD -2.41 07-10-17
415 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-29
416 07-10-12 LA (GLOBAL) SINOMIX SECURITIES LTD 1.49 07-10-10
417 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-10-05
418 07-09-12 CINDA INTERNATIONAL SECURITIES LTD -1.37 07-09-11
419 07-09-10 CINDA INTERNATIONAL SECURITIES LTD 2.17 07-09-05
420 EWARTON SECURITIES LTD -2.17 07-07-27
421 07-08-09 FORTUNE (HK) SECURITIES LTD 3.17
422 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-08
423 MIB SECURITIES (HONG KONG) LTD -3.17 07-07-24
424 07-06-28 CINDA INTERNATIONAL SECURITIES LTD 1.40 07-06-27
425 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
426 MEGABASE SECURITIES LTD -1.52 07-06-26

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