CGN Mining Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
2 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-24
3 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-07-15
5 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-15
6 25-07-07 CITIBANK N.A. 0.27 25-07-04
7 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-04
8 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
9 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-06-30
10 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.73 25-06-23
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-23
13 MERRILL LYNCH FAR EAST LTD -0.50 25-06-23
14 25-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-19
15 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-18
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
17 BNP PARIBAS 0.27 25-06-18
18 MERRILL LYNCH FAR EAST LTD 0.26 25-06-18
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-18
20 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-18
21 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
22 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
23 CITIBANK N.A. -0.52 25-06-11
24 25-06-11 CITIBANK N.A. 0.31 25-06-10
25 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
28 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
30 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-05
32 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-29
35 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
36 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-28
37 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
38 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-13
39 CITIBANK N.A. -0.64 25-05-13
40 25-05-13 CITIBANK N.A. 0.54 25-05-12
41 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-12
42 25-04-30 CITIBANK N.A. -0.26 25-04-29
43 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-25
44 CITIBANK N.A. -0.38 25-04-28
45 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
46 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
47 25-04-08 CITIBANK N.A. 0.64 25-04-07
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-07
49 25-04-03 CITIBANK N.A. 0.31 25-04-02
50 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-02
51 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-26
52 CITIBANK N.A. -0.47 25-03-31
53 25-03-25 CITIBANK N.A. 0.35 25-03-24
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-24
55 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
56 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-20
57 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
58 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
59 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
60 24-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.99 24-12-19
61 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
62 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-07
63 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-06
64 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-23
65 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
66 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
67 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-22
68 24-10-21 CITIBANK N.A. -0.32 24-10-18
69 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
70 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-10
71 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
72 CITIBANK N.A. -0.50 24-10-09
73 24-10-03 CITIBANK N.A. 0.29 24-10-02
74 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
75 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-02
76 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-13
77 CITIBANK N.A. -0.46 24-09-13
78 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-12
79 MERRILL LYNCH FAR EAST LTD -0.43 24-09-12
80 24-09-12 CITIBANK N.A. 0.37 24-09-11
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-09-11
82 24-09-11 CITIBANK N.A. 2.04 24-09-10
83 BNP PARIBAS -0.67 24-09-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-09-09
85 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-09-05
86 BNP PARIBAS 0.67 24-09-05
87 CITIBANK N.A. -2.09 24-09-05
88 24-09-05 MERRILL LYNCH FAR EAST LTD 0.25 24-09-04
89 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-26
90 CITIBANK N.A. -0.35 24-08-26
91 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
92 JPMORGAN CHASE BANK, NATIONAL -1.81 24-08-09
93 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
94 24-07-26 CITIBANK N.A. 0.35 24-07-25
95 SINOPAC SECURITIES (ASIA) LTD -0.34 24-07-24
96 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
97 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
98 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-18
99 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-06-27
100 CITIBANK N.A. -0.44 24-06-27
101 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-07
102 CITIBANK N.A. -0.27 24-06-07
103 24-05-09 CITIBANK N.A. 0.81 24-05-08
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
105 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-05-07
106 CITIBANK N.A. -0.49 24-05-07
107 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-06
108 24-05-06 MERRILL LYNCH FAR EAST LTD 0.35 24-05-03
109 CITIBANK N.A. -0.36 24-05-03
110 24-05-03 CITIBANK N.A. 0.44 24-05-02
111 MERRILL LYNCH FAR EAST LTD -0.32 24-05-02
112 24-04-30 CITIBANK N.A. 0.66 24-04-29
113 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-04-29
115 24-04-26 CITIBANK N.A. 0.37 24-04-25
116 MERRILL LYNCH FAR EAST LTD -0.33 24-04-25
117 24-04-23 MERRILL LYNCH FAR EAST LTD 0.34 24-04-22
118 CITIBANK N.A. -0.32 24-04-22
119 24-04-18 CITIBANK N.A. 0.27 24-04-17
120 24-04-03 CITIBANK N.A. 0.38 24-04-02
121 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-02
122 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
123 24-03-12 MERRILL LYNCH FAR EAST LTD 0.25 24-03-11
124 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-02-01
125 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-01
126 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-01
127 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-10-12
128 CITIBANK N.A. -0.95 23-10-12
129 23-10-12 CITIBANK N.A. 0.99 23-10-11
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 23-10-11
131 23-10-11 CITIBANK N.A. 0.76 23-10-10
132 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-10
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-10-10
134 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
135 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-29
136 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-27
137 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-01
138 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
139 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-14
140 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 23-03-10
141 CITIBANK N.A. -1.41 23-03-10
142 23-03-10 CITIBANK N.A. 1.43 23-03-09
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 23-03-09
144 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 23-02-21
145 CITIBANK N.A. -2.39 23-02-21
146 23-02-14 CITIBANK N.A. 0.84 23-02-13
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-02-13
148 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-10
149 CITIBANK N.A. -0.88 23-02-10
150 23-02-10 CITIBANK N.A. 1.15 23-02-09
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-09
152 23-02-09 CITIBANK N.A. 1.20 23-02-08
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-08
154 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-02-02
155 CITIBANK N.A. -1.34 23-02-02
156 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-27
157 CITIBANK N.A. -1.04 23-01-27
158 23-01-27 CITIBANK N.A. 2.36 23-01-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 23-01-26
160 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-01-18
161 CITIBANK N.A. -2.44 23-01-18
162 23-01-18 CITIBANK N.A. 2.45 23-01-17
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 23-01-17
164 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-12
165 CITIBANK N.A. -0.33 23-01-12
166 23-01-12 CITIBANK N.A. 0.32 23-01-11
167 23-01-09 CITIBANK N.A. -0.29 23-01-06
168 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-05
169 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-09
170 22-12-09 CITIBANK N.A. 0.26 22-12-08
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
172 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-12-07
173 CITIBANK N.A. -1.36 22-12-07
174 22-12-07 CITIBANK N.A. 1.37 22-12-06
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-12-06
176 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-30
177 CITIBANK N.A. -0.94 22-11-30
178 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-28
179 CITIBANK N.A. -0.52 22-11-28
180 22-11-28 CITIBANK N.A. 1.69 22-11-25
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 22-11-25
182 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 22-11-17
183 CITIBANK N.A. -2.46 22-11-17
184 22-11-17 CITIBANK N.A. 2.50 22-11-16
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-11-16
186 22-08-31 CITIBANK N.A. 0.25 22-08-30
187 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-27
188 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 22-05-19
189 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-05-17
190 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 22-05-03
191 22-04-27 THE HONGKONG AND SHANGHAI BANKING 4.58 22-04-26
192 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 22-04-26
193 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-01
194 22-03-24 DT SECURITIES & FUTURES CO. LTD 0.31 22-03-22
195 CARLYON SECURITIES LTD -0.31 22-03-22
196 21-12-24 BOCI SECURITIES LTD 64.82 21-12-22
197 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
198 CITIBANK N.A. -0.32 21-12-01
199 21-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-11-29
200 21-11-22 SG SECURITIES (HK) LTD -0.25 21-11-16
201 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
202 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-19
203 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-04
204 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-29
205 21-09-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-09-17
206 21-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-09-16
207 21-09-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-09-15
208 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-09-14
209 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-03-30
210 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
211 20-08-17 BMI SECURITIES LTD 0.45 20-08-14
212 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 15-11-11
213 BANK OF CHINA (HONG KONG) LTD -2.79 20-01-16
214 19-12-30 BANK OF CHINA (HONG KONG) LTD 2.72 19-12-27
215 BOCOM INTERNATIONAL SECURITIES LTD -2.71 19-06-13
216 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD 2.98 19-05-30
217 THE HONGKONG AND SHANGHAI BANKING -2.98 19-06-12
218 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-04
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-05-28
220 18-07-24 BMI SECURITIES LTD 0.30 18-06-19
221 18-06-13 BMI SECURITIES LTD -0.30 18-03-29
222 18-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 18-03-06
223 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-16
224 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 9.99 17-09-18
225 FOSUN INTERNATIONAL SECURITIES LTD -9.99 17-10-20
226 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-08
227 BMI SECURITIES LTD -0.61 17-09-06
228 17-08-29 CARLYON SECURITIES LTD 0.28
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-28
230 17-08-15 BMI SECURITIES LTD 0.41 17-07-25
231 17-06-30 BMI SECURITIES LTD -0.41 17-03-24
232 17-04-11 FOSUN INTERNATIONAL SECURITIES LTD 9.99 16-10-20
233 17-02-07 BMI SECURITIES LTD 0.26 17-02-06
234 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
235 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-17
236 17-01-24 BMI SECURITIES LTD 0.45 17-01-17
237 17-01-04 BMI SECURITIES LTD -0.27 16-12-28
238 16-12-20 BMI SECURITIES LTD -0.46 16-12-13
239 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-12
240 BMI SECURITIES LTD -0.56 16-12-08
241 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-12
242 16-09-27 BMI SECURITIES LTD 0.55 16-09-26
243 16-08-24 BMI SECURITIES LTD -0.56 16-08-22
244 16-07-07 BMI SECURITIES LTD 1.26 16-06-30
245 16-06-30 BMI SECURITIES LTD 0.25 16-06-29
246 16-06-15 BMI SECURITIES LTD 0.67 16-06-14
247 16-06-08 BMI SECURITIES LTD 0.84 16-06-07
248 16-05-12 BMI SECURITIES LTD -1.02 16-04-25
249 16-05-11 THE HONGKONG AND SHANGHAI BANKING -1.57 16-05-06
250 16-05-10 BANK OF CHINA (HONG KONG) LTD -0.85 16-05-05
251 15-07-24 BMI SECURITIES LTD 0.39 15-07-21
252 15-07-21 BMI SECURITIES LTD 0.56 15-07-17
253 15-06-25 UBS SECURITIES HONG KONG LTD -0.40 15-06-04
254 15-06-23 BMI SECURITIES LTD -0.50 15-06-22
255 15-06-19 BMI SECURITIES LTD -2.50 15-06-10
256 15-06-16 HANG SENG SECURITIES LTD -0.27 15-06-12
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-12
258 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-11
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
260 BOCI SECURITIES LTD -0.48 15-06-12
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
262 BANK OF CHINA (HONG KONG) LTD -1.57 15-06-12
263 THE HONGKONG AND SHANGHAI BANKING -2.18 15-06-12
264 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-20
265 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-20
266 15-05-12 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-05-11
267 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
268 15-04-23 UBS SECURITIES HONG KONG LTD 0.30 15-04-22
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
270 15-04-20 BMI SECURITIES LTD -0.39 15-04-17
271 15-04-17 CITIBANK N.A. 0.30 15-04-16
272 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
273 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-10
274 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-09
275 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-09
277 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-03-07
278 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
279 14-09-05 BMI SECURITIES LTD -0.40 14-09-04
280 14-03-05 BMI SECURITIES LTD 6.75 14-02-27
281 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
282 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
283 13-04-10 CITIBANK N.A. 0.33 13-04-09
284 NOMURA SECURITIES (HK) LTD -0.33 13-03-11
285 13-02-06 THE BANK OF EAST ASIA LTD -0.71 13-02-05
286 13-02-04 THE BANK OF EAST ASIA LTD -0.42 13-02-01
287 13-02-01 THE BANK OF EAST ASIA LTD -0.26 13-01-30
288 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77
289 UNITED WORLD ONLINE LTD -0.77 12-12-14
290 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
292 12-07-19 BMI SECURITIES LTD 1.26 12-07-13
293 12-07-13 BMI SECURITIES LTD 0.92 12-07-06
294 12-05-30 HANG SENG BANK LTD -0.72 11-08-04
295 12-03-19 WIN SECURITIES LTD 0.27 12-03-14
296 UNITED WORLD ONLINE LTD -0.27 12-03-16
297 12-02-23 KGI ASIA LTD 0.35 12-02-20
298 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-16
299 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-09
300 BMI SECURITIES LTD -0.30 12-02-03
301 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-07
302 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-11-16
303 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-21
304 VALUABLE CAPITAL LTD -0.31 11-09-21
305 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-06
306 11-09-07 GET NICE SECURITIES LTD -0.28 11-08-10
307 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
308 11-08-31 THE BANK OF EAST ASIA LTD -2.13 11-08-17
309 11-08-25 BMI SECURITIES LTD -1.17 11-08-17
310 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-19
311 NOMURA SECURITIES (HK) LTD -0.46 11-08-17
312 11-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-08-17
313 CITIBANK N.A. -0.47 11-08-16
314 TUNG SHING SECURITIES (BROKERS) LTD -0.51 11-08-17
315 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-08-16
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-17
317 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-16
318 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-08-17
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-17
320 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-17
321 VALUABLE CAPITAL LTD -0.67 11-08-17
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-08-16
323 UNITED WORLD ONLINE LTD -1.13 11-08-17
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-08-17
325 HANG SENG SECURITIES LTD -1.25 11-08-17
326 TOYO SECURITIES ASIA LTD -1.40 11-08-17
327 BOCI SECURITIES LTD -1.71 11-08-17
328 BANK OF CHINA (HONG KONG) LTD -5.31 11-08-17
329 THE HONGKONG AND SHANGHAI BANKING -6.36 11-08-17
330 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-10
331 11-08-08 THE BANK OF EAST ASIA LTD 2.98 11-06-27
332 VALUABLE CAPITAL LTD -2.95 11-08-05
333 11-08-04 VALUABLE CAPITAL LTD 1.76 11-08-03
334 HANG SENG BANK LTD 1.39 11-05-11
335 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 11-08-02
336 11-08-01 BMI SECURITIES LTD 0.90 11-07-29
337 11-07-29 BMI SECURITIES LTD 1.26 11-07-26
338 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-27
339 11-07-08 FULBRIGHT SECURITIES LTD -0.38 11-07-07
340 11-06-27 FULBRIGHT SECURITIES LTD 0.52 11-06-24
341 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-24
342 11-06-20 BMI SECURITIES LTD 0.31
343 11-06-03 STOCKWELL SECURITIES LTD -0.27 11-06-02
344 11-06-02 STOCKWELL SECURITIES LTD 0.26 11-06-01
345 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-06-01
346 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
347 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-01
348 11-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-31
349 11-05-27 TIMES SECURITIES CO LTD -0.33 11-05-26
350 11-05-26 VALUABLE CAPITAL LTD 1.12 11-05-25
351 TIMES SECURITIES CO LTD 0.34 11-05-25
352 BANK OF CHINA (HONG KONG) LTD -0.63 11-05-25
353 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
354 VALUABLE CAPITAL LTD 0.27 11-05-19
355 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-23
356 FULBRIGHT SECURITIES LTD -0.83 11-05-23
357 11-05-20 FULBRIGHT SECURITIES LTD 0.64 11-05-19
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-05-19
359 11-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-17
360 11-05-17 VALUABLE CAPITAL LTD 0.35 11-05-16
361 11-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-05-13
362 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-05-12
363 CHIEF SECURITIES LTD -0.65 11-05-12
364 11-05-12 BOCI SECURITIES LTD 0.39 11-05-11
365 FULBRIGHT SECURITIES LTD -1.17 11-05-11
366 11-05-11 FULBRIGHT SECURITIES LTD 1.20 11-05-09
367 BANK OF CHINA (HONG KONG) LTD -0.46 11-05-09
368 11-05-06 CHIEF SECURITIES LTD -0.26 11-05-05
369 VALUABLE CAPITAL LTD -0.37 11-05-05
370 11-05-05 VALUABLE CAPITAL LTD -0.48 11-05-04
371 11-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-03
372 11-05-03 VALUABLE CAPITAL LTD -1.85 11-04-29
373 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-28
374 11-04-27 VALUABLE CAPITAL LTD 0.52 11-04-26
375 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
376 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-04-21
377 VALUABLE CAPITAL LTD 0.45 11-04-13
378 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
379 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-04-12
380 VALUABLE CAPITAL LTD 0.26 11-04-12
381 CELESTIAL SECURITIES LTD -0.40 11-04-12
382 11-04-12 VALUABLE CAPITAL LTD 0.63 11-04-11
383 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-11
384 THE HONGKONG AND SHANGHAI BANKING -1.04 11-04-11
385 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-08
386 TOYO SECURITIES ASIA LTD -0.28 11-04-08
387 POLARIS SECURITIES (HONG KONG) LTD -0.83 11-04-08
388 11-04-08 VALUABLE CAPITAL LTD 0.45 11-04-07
389 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-06
390 VALUABLE CAPITAL LTD 0.77
391 BANK OF CHINA (HONG KONG) LTD 0.51 11-04-06
392 HANG SENG SECURITIES LTD 0.33 11-04-06
393 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-04-06
394 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-06
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-06
396 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-04-06
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-06
398 TOYO SECURITIES ASIA LTD -0.41 11-04-06
399 DEUTSCHE BANK AG -0.99 10-10-05
400 11-04-06 BANK OF CHINA (HONG KONG) LTD 2.79 11-03-08
401 THE HONGKONG AND SHANGHAI BANKING 1.31 11-03-25
402 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-04-28
403 HANG SENG SECURITIES LTD 0.38 11-03-08
404 CELESTIAL SECURITIES LTD 0.37 11-03-07
405 TUNG SHING SECURITIES (BROKERS) LTD 0.36 11-03-07
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-08
407 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-08
408 CHINA MERCHANTS BANK CO LTD -0.36 11-03-04
409 WIN SECURITIES LTD -0.39 11-03-08
410 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 11-03-07
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-03-08
412 BOCI SECURITIES LTD -0.70 11-03-08
413 CHIEF SECURITIES LTD -0.76 11-03-08
414 TOYO SECURITIES ASIA LTD -0.98 11-03-08
415 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-03-07
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-07
417 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-07
418 BOCI SECURITIES LTD -0.25 11-03-07
419 TOYO SECURITIES ASIA LTD -0.39 11-03-07
420 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-04
421 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-01
422 MIB SECURITIES (HONG KONG) LTD 0.26 09-05-15
423 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-02
424 BOCI SECURITIES LTD -0.56 11-03-04
425 11-03-02 EVERBRIGHT SECURITIES INVESTMENT -1.36 11-03-01
426 10-12-20 QUAM SECURITIES LTD -0.28 10-12-17
427 10-12-16 QUAM SECURITIES LTD 0.66 10-11-29
428 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-15
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-12-08
430 KINGSTON SECURITIES LTD -0.73 10-12-08
431 10-12-07 TOYO SECURITIES ASIA LTD 0.37 10-12-06
432 UNITED WORLD ONLINE LTD -0.38 10-12-06
433 10-11-25 BEEVEST SECURITIES LTD -0.37 10-11-16
434 10-11-04 KINGSTON SECURITIES LTD 0.50 10-11-03
435 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-03
436 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-01
437 10-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-10-29
438 10-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-10-19
439 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-04-13
440 10-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-09-30
441 10-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-29
442 10-09-14 CHIEF SECURITIES LTD 0.26 10-09-13
443 KINGSTON SECURITIES LTD -0.28 10-09-13
444 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 10-09-09
445 10-09-13 KINGSTON SECURITIES LTD -0.27 10-09-10
446 10-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-30
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-08-30
448 10-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-25
449 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-08-20
450 10-08-20 QUAM SECURITIES LTD 0.34 10-08-19
451 KINGSTON SECURITIES LTD -0.38 10-08-19
452 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-08-16
453 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-07-29
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-29
455 10-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-07-27
456 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 10-07-28
457 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 10-07-28
458 10-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-22
459 10-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-05-25
460 10-05-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-05-14
461 10-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-17
462 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-14
463 10-05-07 TIMES SECURITIES CO LTD -0.28 10-05-06
464 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 10-05-03
465 UNITED WORLD ONLINE LTD -0.47 10-05-04
466 EVERBRIGHT SECURITIES INVESTMENT -2.13 10-05-04
467 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
468 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
469 TIMES SECURITIES CO LTD -0.32 10-04-30
470 UNITED WORLD ONLINE LTD -0.99 10-04-30
471 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-29
472 ABCI SECURITIES CO LTD 0.26 10-04-29
473 UNITED WORLD ONLINE LTD -1.63 10-04-29
474 10-04-29 UNITED WORLD ONLINE LTD -0.76 10-04-28
475 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
476 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-27
477 CITIBANK N.A. -0.32 10-04-27
478 UNITED WORLD ONLINE LTD -1.00 10-04-27
479 10-04-27 UNITED WORLD ONLINE LTD -0.29 10-04-26
480 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-26
481 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-22
482 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-21
483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-21
484 BOCI SECURITIES LTD -0.45 10-04-21
485 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
486 TOYO SECURITIES ASIA LTD -0.57 10-04-20
487 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 10-03-17
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-04-01
489 10-03-29 THE BANK OF EAST ASIA LTD 0.47 10-03-26
490 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
491 10-03-12 ENLIGHTEN SECURITIES LTD 0.30 10-02-26
492 HANTEC SECURITIES CO LTD -0.28 10-02-04
493 10-02-04 HANTEC SECURITIES CO LTD 0.28 07-09-18
494 ENLIGHTEN SECURITIES LTD -0.30 10-02-01
495 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
496 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-25
497 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
498 09-07-27 BOCI SECURITIES LTD -0.29 09-07-24
499 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-22
500 09-06-22 BOCI SECURITIES LTD 0.33 09-06-19
501 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
502 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-12
503 09-06-12 BOCI SECURITIES LTD 0.34 09-06-11
504 09-06-11 TOYO SECURITIES ASIA LTD -0.38 09-06-10
505 09-06-05 FIRST SHANGHAI SECURITIES LTD 0.30 09-06-04
506 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
507 09-05-22 HANG SENG SECURITIES LTD -0.27 09-05-21
508 09-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-13
509 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-11
510 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-11
511 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
512 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
513 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-07
514 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-06
515 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-05
516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-05
517 09-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-30
518 09-04-30 HANG SENG SECURITIES LTD 0.33 09-04-29
519 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
520 HANG SENG SECURITIES LTD 0.25 09-04-28
521 BOCI SECURITIES LTD -0.33 09-04-28
522 UNITED WORLD ONLINE LTD -0.38 09-04-28
523 NOMURA SECURITIES (HK) LTD -0.61 09-04-21
524 09-03-17 UNITED WORLD ONLINE LTD -0.25 09-03-16
525 09-03-05 THE HONGKONG AND SHANGHAI BANKING 4.84 09-03-04
526 09-02-16 NOMURA SECURITIES (HK) LTD -0.35 09-02-09
527 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
528 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
529 07-07-26 CHRISTFUND SECURITIES LTD 0.26 07-07-17
530 TOYO SECURITIES ASIA LTD -0.52 07-07-25
531 UOB KAY HIAN (HONG KONG) LTD -0.53 07-07-25
532 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-19
533 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-07-18
534 07-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-16
535 07-07-12 TOYO SECURITIES ASIA LTD 0.25 07-07-11
536 07-07-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-07-04
537 07-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-06-26
538 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-06-28

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