Shougang Century Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
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 25-11-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-11-03
2 HANG SENG BANK LTD -0.32 25-11-04
3 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-10-27
4 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 25-08-19
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-10-23
6 UBS SECURITIES HONG KONG LTD -0.41 25-10-27
7 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-10-27
8 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-11-04
9 HANG SENG SECURITIES LTD -0.53 25-11-03
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-04
11 EAST ASIA SECURITIES CO LTD -0.66 25-10-31
12 CHINA MERCHANTS BANK CO LTD -0.68 25-10-06
13 CMB WING LUNG BANK LTD -0.98 25-11-04
14 BANK OF CHINA (HONG KONG) LTD -2.37 25-11-03
15 BOCI SECURITIES LTD -2.60 25-11-04
16 CHINA CITIC BANK INTERNATIONAL LTD -2.86 25-10-28
17 CHINA SECURITIES (INTERNATIONAL) -6.92 25-10-16
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.98 25-10-03
19 25-11-05 SDICS INTERNATIONAL SECURITIES (HONG -0.33 25-11-04
20 CITIBANK N.A. -0.61 25-11-04
21 FUTU SECURITIES INTERNATIONAL -1.22 25-11-03
22 THE HONGKONG AND SHANGHAI BANKING -3.20 25-11-04
23 25-10-23 SDICS INTERNATIONAL SECURITIES (HONG -0.79 25-10-22
24 25-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-18
25 25-09-29 CHINA SECURITIES (INTERNATIONAL) 8.68 25-09-26
26 25-09-26 CHINA SECURITIES (INTERNATIONAL) -8.68 25-09-25
27 25-09-25 CHINA SECURITIES (INTERNATIONAL) 8.68 20-10-21
28 25-08-01 DL SECURITIES (HK) LTD 0.75
29 25-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 25-07-24
30 25-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 25-07-15
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 25-06-25
32 25-07-15 TFI SECURITIES AND FUTURES LTD -0.75 25-07-08
33 25-07-09 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-07
34 25-07-03 TFI SECURITIES AND FUTURES LTD 0.25 25-06-30
35 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-06-26
36 25-06-30 TFI SECURITIES AND FUTURES LTD 0.49 25-02-04
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-02
38 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-25
39 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-25
40 BOCI SECURITIES LTD -0.52 25-06-25
41 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 25-06-25
42 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-06-25
43 25-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.21 25-06-18
44 BOCI SECURITIES LTD 2.34 25-06-24
45 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 25-06-24
46 CHINA CITIC BANK INTERNATIONAL LTD 0.43 25-06-24
47 25-05-13 ICBC INTERNATIONAL SECURITIES LTD -0.33 24-10-25
48 EVERBRIGHT SECURITIES INVESTMENT -3.85 25-05-09
49 24-12-12 CHINA MERCHANTS BANK CO LTD 0.40 24-12-11
50 24-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 24-10-09
51 24-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.76 24-09-03
52 CHINA CITIC BANK INTERNATIONAL LTD 2.59 24-10-22
53 EVERBRIGHT SECURITIES INVESTMENT 0.78 24-10-16
54 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-24
55 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-24
56 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.90 23-08-07
57 24-07-26 HANTEC SECURITIES CO LTD -0.43 24-04-12
58 24-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-06
59 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-12
60 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-01
61 21-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-11-26
62 HANG SENG SECURITIES LTD -0.29 21-11-26
63 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-26
64 21-05-03 CHOW SANG SANG SECURITIES LTD -0.39 21-04-30
65 18-07-25 KGI ASIA LTD 0.40 18-07-18
66 RBC INVESTMENT SERVICES (ASIA) LTD -0.40 14-02-25
67 17-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-25
68 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-23
69 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-22
70 17-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-08-08
71 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-23
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-06-05
73 17-04-28 CMB INTERNATIONAL SECURITIES LTD 1.12 16-01-15
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 17-04-21
75 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
76 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
77 16-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-27
78 16-04-19 CMB WING LUNG BANK LTD 0.30 08-01-08
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
80 16-01-04 SDICS INTERNATIONAL SECURITIES (HONG -0.41 15-12-30
81 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-12-21
82 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-07-07
83 15-06-10 UBS SECURITIES HONG KONG LTD 0.40 15-06-01
84 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-22
85 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-06
86 OCBC BANK (HONG KONG) LTD -0.49 15-04-30
87 15-04-15 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-14
88 14-09-18 CORPORATE BROKERS LTD -0.26 14-09-16
89 14-08-14 KGI ASIA LTD -0.37 14-08-13
90 14-08-07 KGI ASIA LTD 0.47 14-08-06
91 14-07-25 CORPORATE BROKERS LTD 0.26 14-07-24
92 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 14-07-24
93 14-07-16 YICKO SECURITIES LTD -0.26 14-05-27
94 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-05-13
95 CMB INTERNATIONAL SECURITIES LTD -1.00 14-05-12
96 14-06-03 OCBC BANK (HONG KONG) LTD 0.55 14-04-14
97 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 14-05-27
98 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
99 13-01-07 CHINA PACIFIC SECURITIES LTD -0.28 13-01-04
100 11-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-07-15
101 EAST ASIA SECURITIES CO LTD -0.34 11-07-15
102 11-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-06
103 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.76 11-06-29
104 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-30
105 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.62 11-06-10
106 11-05-20 THE HONGKONG AND SHANGHAI BANKING 2.01 11-05-19
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 11-05-19
108 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 11-05-18
109 THE HONGKONG AND SHANGHAI BANKING -1.65 11-05-18
110 11-05-18 THE HONGKONG AND SHANGHAI BANKING 1.62 11-05-17
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 11-05-09
112 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 11-05-05
113 THE HONGKONG AND SHANGHAI BANKING -1.62 11-05-06
114 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-04
115 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-04
116 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-28
118 10-12-22 THE HONGKONG AND SHANGHAI BANKING 1.71 10-12-21
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 10-12-21
120 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 10-12-16
121 THE HONGKONG AND SHANGHAI BANKING -1.72 10-12-17
122 10-11-09 BEEVEST SECURITIES LTD -0.26 10-10-27
123 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-19
124 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-10-18
125 MIB SECURITIES (HONG KONG) LTD 0.27 10-10-18
126 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
127 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-05
128 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-15
129 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
130 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.82 10-06-15
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 10-06-15
132 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 10-06-14
133 THE HONGKONG AND SHANGHAI BANKING -2.07 10-06-14
134 10-06-14 THE HONGKONG AND SHANGHAI BANKING 2.26 10-06-11
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 10-06-11
136 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-08
137 MERRILL LYNCH FAR EAST LTD -0.68 10-06-08
138 10-05-28 MERRILL LYNCH FAR EAST LTD 0.80 10-05-25
139 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-27
140 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 10-05-13
141 THE HONGKONG AND SHANGHAI BANKING -2.81 10-05-17
142 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 10-02-05
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-02-05
144 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-02-04
146 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-03
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-02-03
148 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-02-02
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 10-02-02
150 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-12-30
151 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-30
152 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-21
153 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-18
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-12-18
155 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-12-15
156 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
157 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-11
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-11
159 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-10
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-12-10
161 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-09
162 09-11-04 RBC INVESTMENT SERVICES (ASIA) LTD 0.40 09-06-25
163 09-08-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-08-12
164 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-21
165 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-05
166 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-04
167 09-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-29
168 09-05-26 CITIBANK N.A. 0.37 09-05-25
169 09-05-20 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-19
170 YICKO SECURITIES LTD 0.40 09-05-15
171 09-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-18
172 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
173 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-11
174 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.26 09-04-21
175 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-05-06
176 THE HONGKONG AND SHANGHAI BANKING -0.89 09-05-06
177 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-05
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-05-05
179 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-15
180 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-04-06
181 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-03
182 09-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-26
183 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-08
184 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 08-12-09
185 THE HONGKONG AND SHANGHAI BANKING -2.11 08-12-10
186 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.30 08-12-05
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-12-05
188 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-12-04
189 THE HONGKONG AND SHANGHAI BANKING -1.41 08-12-04
190 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.24 08-12-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 08-12-03
192 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 08-11-28
193 THE HONGKONG AND SHANGHAI BANKING -2.34 08-12-02
194 08-11-28 THE HONGKONG AND SHANGHAI BANKING 2.40 08-11-27
195 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 08-11-21
196 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 08-11-12
197 THE HONGKONG AND SHANGHAI BANKING -3.20 08-11-20
198 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-11
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-11-11
200 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.29 08-11-10
201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 08-11-05
202 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.26 08-11-04
203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-03
204 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93 08-10-30
205 THE HONGKONG AND SHANGHAI BANKING -3.24 08-10-30
206 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 08-09-26
207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-09-26
208 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.74 08-09-25
209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 08-09-25
210 08-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-08-15
211 CITIBANK N.A. -0.29 08-07-22
212 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
213 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-07-02
214 08-07-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 08-06-19
215 CITIBANK N.A. -0.32 08-06-16
216 08-05-06 LEI SHING HONG SECURITIES LTD -0.27 08-05-05
217 08-04-22 HANTEC SECURITIES CO LTD -0.36 07-12-10
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 08-04-21
219 08-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 07-11-05
220 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-02-15
222 08-02-13 CITIBANK N.A. -0.39 08-01-23
223 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-01-24
224 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-01-30
225 08-01-31 HANG SENG SECURITIES LTD -0.51 08-01-30
226 BANK OF CHINA (HONG KONG) LTD -0.71 08-01-30
227 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-01-30
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-01-30
229 THE HONGKONG AND SHANGHAI BANKING -2.73 08-01-30
230 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.23 07-12-10
231 THE HONGKONG AND SHANGHAI BANKING 2.22 07-12-10
232 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
233 07-11-26 ABCI SECURITIES CO LTD 0.27 07-11-07
234 07-11-07 KARFORD SECURITIES LTD 0.32 07-11-06
235 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-11-02
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 07-11-02
237 UOB KAY HIAN (HONG KONG) LTD -0.47 07-11-02
238 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 07-11-01
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-31
240 UOB KAY HIAN (HONG KONG) LTD 0.25 07-11-01
241 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-01
242 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-01
243 CITIBANK N.A. -0.36 07-11-01
244 07-11-01 UOB KAY HIAN (HONG KONG) LTD 0.42 07-10-31
245 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-31
246 CITIBANK N.A. -0.37 07-10-31
247 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-31
248 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-30
249 07-10-24 KINGSTON SECURITIES LTD -0.37 07-10-23
250 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-17
251 UBS SECURITIES HONG KONG LTD -0.50 07-10-17
252 07-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-12
253 UBS SECURITIES HONG KONG LTD 0.50
254 APRICOT CAPITAL (HONG KONG) LTD -0.38 07-10-16
255 07-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-10-15
256 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-12
257 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-10-12
258 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
259 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-12
260 07-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-09
261 07-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 07-10-05
262 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-10-05
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
264 GET NICE SECURITIES LTD -1.25 07-10-08
265 07-10-05 GET NICE SECURITIES LTD 0.35 07-10-04
266 07-09-28 BANK OF CHINA (HONG KONG) LTD -0.40 07-09-27
267 07-09-27 GET NICE SECURITIES LTD 0.45 07-09-25
268 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-19
269 07-09-13 GET NICE SECURITIES LTD -0.39 07-09-12
270 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-06
272 07-08-29 APRICOT CAPITAL (HONG KONG) LTD 0.37 07-06-26
273 07-08-21 AIF SECURITIES LTD -0.39 07-08-20
274 07-08-20 EVERBRIGHT SECURITIES INVESTMENT -0.67 07-08-17
275 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
276 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.73 07-07-31
277 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-31
278 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-30
279 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-26
280 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-10
281 GET NICE SECURITIES LTD -0.54 07-07-10
282 07-07-10 GET NICE SECURITIES LTD 0.54 07-07-09
283 EVERBRIGHT SECURITIES INVESTMENT -0.70 07-07-09
284 07-06-28 YICKO SECURITIES LTD 0.47 07-06-26
285 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-06-26

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