Chigo Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00449  2009-07-13  2020-05-14  2022-04-04
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 22-04-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-04-29
2 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-04-20
3 SHANGHAI COMMERCIAL BANK LTD -0.31 21-10-12
4 KINGSTON SECURITIES LTD -0.32 19-04-24
5 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-04-23
6 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 20-03-23
7 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 20-05-11
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 20-03-12
9 SDICS INTERNATIONAL SECURITIES (HONG -0.45 21-04-26
10 FUTU SECURITIES INTERNATIONAL -0.46 22-03-31
11 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-05-12
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 20-04-02
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 22-01-13
14 ICBC (ASIA) SECURITIES LTD -0.51 20-04-28
15 NANYANG COMMERCIAL BANK LTD -0.52 20-10-12
16 BERICH BROKERAGE LTD -0.56 19-08-05
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 22-04-01
18 CMB WING LUNG BANK LTD -0.70 22-01-12
19 CITIBANK N.A. -0.78 21-09-17
20 EVER-LONG SECURITIES CO LTD -0.86 19-08-06
21 DAH SING SECURITIES LTD -0.97 20-04-22
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-05-15
23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 21-02-05
24 CMB INTERNATIONAL SECURITIES LTD -1.38 22-01-13
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 22-03-24
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.41 20-03-27
27 CELESTIAL SECURITIES LTD -1.51 21-02-23
28 HANG SENG SECURITIES LTD -1.90 20-05-12
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 20-03-20
30 KGI ASIA LTD -4.33 22-01-11
31 BANK OF CHINA (HONG KONG) LTD -4.65 21-12-30
32 BOCI SECURITIES LTD -4.97 21-02-05
33 THE HONGKONG AND SHANGHAI BANKING -6.02 21-09-08
34 UBS SECURITIES HONG KONG LTD -51.30 21-06-21
35 21-02-05 BOCI SECURITIES LTD 3.39 20-05-15
36 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 20-05-04
37 20-12-15 UBS SECURITIES HONG KONG LTD 4.74 20-01-08
38 DEUTSCHE BANK AG -4.74 18-10-03
39 19-12-04 VALUABLE CAPITAL LTD 0.53 19-11-20
40 BANK OF CHINA (HONG KONG) LTD -0.53 19-12-03
41 19-11-25 DAH SING SECURITIES LTD 0.85 19-11-21
42 DAH SING BANK LTD -0.85 17-09-04
43 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-26
44 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-06-28
45 19-04-25 BOCI SECURITIES LTD 0.32 19-04-24
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-24
47 19-04-11 UBS SECURITIES HONG KONG LTD -0.29 19-04-10
48 19-04-10 UBS SECURITIES HONG KONG LTD -0.46 19-04-09
49 19-04-09 CMB INTERNATIONAL SECURITIES LTD 0.32 19-04-08
50 UBS SECURITIES HONG KONG LTD -0.38 19-04-08
51 19-04-08 CMB INTERNATIONAL SECURITIES LTD 0.67 19-04-04
52 BERICH BROKERAGE LTD 0.27 19-04-04
53 UBS SECURITIES HONG KONG LTD -0.84 19-04-04
54 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.49 19-04-03
55 CMB INTERNATIONAL SECURITIES LTD 0.37 19-04-03
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-04-03
57 UBS SECURITIES HONG KONG LTD -0.40 18-12-27
58 19-01-24 CELESTIAL SECURITIES LTD 0.46 19-01-23
59 18-12-27 UBS SECURITIES HONG KONG LTD 5.78 17-12-11
60 BNP PARIBAS -5.78 18-10-09
61 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.04 18-10-22
62 BOCI SECURITIES LTD -5.04 18-11-06
63 18-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-01-11
64 18-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-01-09
65 17-11-21 UBS SECURITIES HONG KONG LTD 0.48 17-11-20
66 17-11-02 UBS SECURITIES HONG KONG LTD 0.37 17-11-01
67 16-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-09-14
68 SDICS INTERNATIONAL SECURITIES (HONG -0.27 16-11-14
69 16-09-29 DAH SING BANK LTD 0.80 16-09-09
70 ICBC (ASIA) SECURITIES LTD -0.80 16-09-28
71 16-04-19 CMB WING LUNG BANK LTD 0.32
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-14
73 15-07-10 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-07-09
74 15-07-09 CORPORATE BROKERS LTD -0.30 15-07-07
75 15-07-08 EVER-LONG SECURITIES CO LTD 0.41 15-07-07
76 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-06
77 15-06-01 EMPEROR SECURITIES LTD -0.37 15-05-29
78 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-05-20
79 KINGSTON SECURITIES LTD -0.89 15-05-20
80 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-08
81 UBS SECURITIES HONG KONG LTD -0.60 15-03-27
82 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-06
84 14-09-08 UBS SECURITIES HONG KONG LTD 41.33 14-03-05
85 THE HONGKONG AND SHANGHAI BANKING -41.33 14-09-05
86 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-04
87 14-02-25 BOCI SECURITIES LTD 5.06 14-02-24
88 PINESTONE SECURITIES LTD -5.04 13-03-21
89 14-01-29 BNP PARIBAS 5.78 11-03-18
90 CMB INTERNATIONAL SECURITIES LTD -2.36 14-01-17
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.41 14-01-28
92 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-22
93 DEUTSCHE BANK AG -0.31 13-10-22
94 13-10-22 DEUTSCHE BANK AG 0.56 13-10-21
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-10-21
96 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-16
97 DEUTSCHE BANK AG -0.58 13-10-18
98 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-23
99 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-17
100 DEUTSCHE BANK AG -0.40 13-09-17
101 13-09-13 DEUTSCHE BANK AG 0.54 13-09-12
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-09-12
103 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-09-11
104 DEUTSCHE BANK AG -0.65 13-09-11
105 13-08-26 DEUTSCHE BANK AG 0.63 13-08-23
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-08-23
107 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-20
108 DEUTSCHE BANK AG -0.67 13-08-20
109 13-08-20 DEUTSCHE BANK AG 0.26 13-08-19
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-19
111 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-16
112 DEUTSCHE BANK AG -0.26 13-08-15
113 13-07-10 DEUTSCHE BANK AG 1.01 13-07-09
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-07-09
115 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-07-08
116 DEUTSCHE BANK AG -1.01 13-06-10
117 13-06-10 DEUTSCHE BANK AG 1.97 13-01-30
118 THE HONGKONG AND SHANGHAI BANKING -1.97 13-06-07
119 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.24 13-05-28
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-05-28
121 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-02
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-05-02
123 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 13-04-30
124 THE HONGKONG AND SHANGHAI BANKING -1.75 13-04-30
125 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-08
126 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-08
127 13-03-21 PINESTONE SECURITIES LTD 5.04
128 RIFA SECURITIES LTD -5.04 13-03-11
129 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
130 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-24
131 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-23
132 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-01-21
133 13-01-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-01-10
134 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-27
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-27
136 12-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-23
137 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-22
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-03-22
139 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-21
140 12-03-19 THE HONGKONG AND SHANGHAI BANKING 12.08 12-03-16
141 KINGSTON SECURITIES LTD -12.09 12-03-16
142 12-03-16 KINGSTON SECURITIES LTD 2.97 12-03-15
143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 12-03-15
144 12-03-06 UOB KAY HIAN (HONG KONG) LTD 0.30 12-03-05
145 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-21
146 12-02-20 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-17
147 CITIBANK N.A. -3.55 12-02-17
148 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-13
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-02-13
150 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-02-10
151 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-10
152 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.87 12-02-09
153 12-02-09 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-08
154 11-11-28 BANK OF CHINA (HONG KONG) LTD 0.31 11-11-25
155 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-11-25
156 11-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 11-11-24
157 BANK OF CHINA (HONG KONG) LTD 0.30 11-11-24
158 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-11-24
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-11-24
160 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-23
161 KINGSTON SECURITIES LTD 0.31 11-11-22
162 CMB INTERNATIONAL SECURITIES LTD -0.31 11-10-31
163 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 11-11-23
164 PHILLIP SECURITIES (HONG KONG) LTD -0.74 11-11-23
165 11-11-23 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-11-22
166 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
167 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-11
168 CMB INTERNATIONAL SECURITIES LTD -0.64 11-10-11
169 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 11-10-10
170 KINGSTON SECURITIES LTD -2.96 11-10-03
171 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-03
172 DEUTSCHE SECURITIES ASIA LTD -0.69 11-09-30
173 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.44 11-09-27
174 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-27
175 11-08-30 CMB INTERNATIONAL SECURITIES LTD 0.67 11-08-23
176 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-29
177 11-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-07-20
178 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 11-07-15
179 11-07-19 THE HONGKONG AND SHANGHAI BANKING 3.06 11-07-18
180 DEUTSCHE SECURITIES ASIA LTD -3.04 11-07-18
181 11-07-18 QUAM SECURITIES LTD -0.34 11-07-15
182 11-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 11-07-12
183 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-08
184 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.31 11-07-05
185 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 11-07-05
186 11-07-04 DEUTSCHE SECURITIES ASIA LTD 3.05 11-06-23
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 11-06-30
188 THE HONGKONG AND SHANGHAI BANKING -5.37 11-06-30
189 11-06-23 THE HONGKONG AND SHANGHAI BANKING 8.19 11-06-22
190 CITIBANK N.A. -8.31 11-06-22
191 11-06-21 THE HONGKONG AND SHANGHAI BANKING 15.42 11-06-20
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.41 11-06-20
193 11-05-24 DEUTSCHE BANK AG 4.74 10-11-18
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.75 11-05-23
195 11-05-18 KINGSTON SECURITIES LTD 11.87 11-05-17
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.88 11-05-17
197 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.68 11-05-13
198 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-05-13
199 RIFA SECURITIES LTD -0.40 11-05-13
200 PHILLIP SECURITIES (HONG KONG) LTD -0.46 11-05-13
201 DEUTSCHE SECURITIES ASIA LTD -2.96 11-05-13
202 11-05-13 THE HONGKONG AND SHANGHAI BANKING 2.33 11-05-12
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 11-05-12
204 11-05-11 RIFA SECURITIES LTD 0.29 11-05-06
205 11-05-05 CITIBANK N.A. 12.01 11-05-04
206 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.90 11-05-04
208 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 11-05-03
209 THE HONGKONG AND SHANGHAI BANKING -2.27 11-05-03
210 11-05-03 KINGSTON SECURITIES LTD 0.26 11-04-29
211 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.42 11-04-27
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 11-04-26
213 11-04-27 DEUTSCHE SECURITIES ASIA LTD 2.33 11-04-18
214 EVERBRIGHT SECURITIES INVESTMENT 0.50 11-04-26
215 KINGSTON SECURITIES LTD -0.71 11-04-26
216 THE HONGKONG AND SHANGHAI BANKING -1.58 11-04-26
217 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 11-04-21
218 KINGSTON SECURITIES LTD -2.43 11-04-21
219 11-04-21 RIFA SECURITIES LTD 2.43 11-04-20
220 KINGSTON SECURITIES LTD 0.73 11-04-20
221 11-04-20 KINGSTON SECURITIES LTD 0.83 11-04-19
222 11-04-19 KINGSTON SECURITIES LTD 1.16 11-04-18
223 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-18
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 11-04-18
225 11-04-18 KINGSTON SECURITIES LTD 0.85 11-04-15
226 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-14
227 DEUTSCHE SECURITIES ASIA LTD -0.98 11-04-13
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 11-04-14
229 11-04-13 DEUTSCHE SECURITIES ASIA LTD 1.27 11-04-07
230 KINGSTON SECURITIES LTD -1.00 11-04-12
231 11-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-08
232 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 11-04-07
233 11-04-07 CMB INTERNATIONAL SECURITIES LTD 2.54 11-04-06
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.03 11-04-06
235 11-03-24 KINGSTON SECURITIES LTD 0.28 11-03-23
236 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.27 11-03-21
237 11-03-21 FULBRIGHT SECURITIES LTD -0.26 11-03-18
238 11-03-18 FULBRIGHT SECURITIES LTD 0.26 11-03-17
239 11-03-17 RIFA SECURITIES LTD 2.54 11-03-14
240 PHILLIP SECURITIES (HONG KONG) LTD -0.50 11-03-16
241 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 11-03-16
242 KINGSTON SECURITIES LTD -1.26 11-03-16
243 11-03-14 QUAM SECURITIES LTD 0.48 11-03-11
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-11
245 11-03-04 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-03
246 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-03
247 KINGSTON SECURITIES LTD -1.20 11-03-03
248 11-03-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 11-02-25
249 KGI ASIA LTD -1.28 11-03-02
250 11-02-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 11-02-22
251 11-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-02-07
252 KGI ASIA LTD -0.34 11-02-07
253 11-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-01-20
254 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-01-20
255 11-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.83 11-01-19
256 11-01-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 11-01-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-12
258 11-01-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 11-01-11
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-11
260 FULBRIGHT SECURITIES LTD 0.26 11-01-11
261 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-01-11
262 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
263 11-01-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 11-01-10
264 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
265 QUAM SECURITIES LTD -0.39 11-01-07
266 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.83 11-01-06
267 KINGSTON SECURITIES LTD 1.30 11-01-06
268 KGI ASIA LTD 1.29 11-01-06
269 PHILLIP SECURITIES (HONG KONG) LTD 0.80 11-01-06
270 EVER-LONG SECURITIES CO LTD 0.78 11-01-06
271 QUAM SECURITIES LTD 0.52 11-01-06
272 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 11-01-06
273 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-01-06
274 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 11-01-06
275 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 11-01-06
276 VC BROKERAGE LTD 0.26 11-01-06
277 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-01-06
278 SINOPAC SECURITIES (ASIA) LTD -0.27 11-01-05
279 HANG SENG SECURITIES LTD -0.29 11-01-06
280 BOCI SECURITIES LTD -0.34 11-01-06
281 BANK OF CHINA (HONG KONG) LTD -0.54 11-01-06
282 CMB INTERNATIONAL SECURITIES LTD -1.07 11-01-05
283 NOMURA SECURITIES (HK) LTD -1.16 11-01-06
284 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.08 11-01-06
285 11-01-06 NOMURA SECURITIES (HK) LTD 1.27 11-01-04
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-01-05
287 KGI ASIA LTD 0.25 11-01-05
288 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 10-12-30
289 QUAM SECURITIES LTD -0.34 11-01-05
290 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
291 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 11-01-04
292 KINGSTON SECURITIES LTD 0.57 11-01-04
293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-01-04
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-04
295 BARCLAYS CAPITAL ASIA LTD -0.36 11-01-04
296 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 11-01-04
297 PHILLIP SECURITIES (HONG KONG) LTD -0.51 11-01-04
298 FULBRIGHT SECURITIES LTD -0.65 11-01-04
299 11-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.75 11-01-03
300 CMB INTERNATIONAL SECURITIES LTD 0.70 11-01-03
301 FULBRIGHT SECURITIES LTD 0.54 11-01-03
302 BARCLAYS CAPITAL ASIA LTD 0.36
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-12-30
304 EVER-LONG SECURITIES CO LTD -0.36 11-01-03
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-01-03
306 QUAM SECURITIES LTD -0.42 11-01-03
307 PHILLIP SECURITIES (HONG KONG) LTD -0.60 11-01-03
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-01-03
309 KINGSTON SECURITIES LTD -0.94 11-01-03
310 KGI ASIA LTD -1.39 11-01-03
311 THE HONGKONG AND SHANGHAI BANKING -1.49 11-01-03
312 11-01-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 10-12-30
313 CMB INTERNATIONAL SECURITIES LTD 0.66 10-12-30
314 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-12-29
315 QUAM SECURITIES LTD -0.32 10-12-30
316 KGI ASIA LTD -0.53 10-12-30
317 KINGSTON SECURITIES LTD -0.65 10-12-30
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-12-30
319 THE HONGKONG AND SHANGHAI BANKING -1.02 10-12-30
320 10-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 10-12-29
321 QUAM SECURITIES LTD 0.35 10-12-29
322 BANK OF CHINA (HONG KONG) LTD 0.33 10-12-29
323 BOCI SECURITIES LTD 0.25 10-12-29
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-12-29
325 VC BROKERAGE LTD -0.29 10-12-29
326 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-29
327 KINGSTON SECURITIES LTD -0.52 10-12-29
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-12-29
329 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
330 10-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-12-21
331 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-16
332 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-16
333 10-12-16 UBS SECURITIES HONG KONG LTD -0.38 10-12-15
334 10-12-15 UBS SECURITIES HONG KONG LTD 0.39 10-12-10
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-14
336 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-14
337 10-12-14 QUAM SECURITIES LTD 0.31 10-12-13
338 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-13
339 10-12-08 KINGSTON SECURITIES LTD -0.28 10-12-07
340 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
341 QUAM SECURITIES LTD -0.50 10-12-06
342 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-03
343 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-02
344 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
345 10-11-30 KINGSTON SECURITIES LTD 0.30 10-11-29
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 10-11-29
347 10-11-26 KINGSTON SECURITIES LTD 0.47 10-11-25
348 10-11-25 KINGSTON SECURITIES LTD 0.32 10-11-24
349 10-11-24 KINGSTON SECURITIES LTD 0.25 10-11-23
350 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-19
351 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-17
352 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-15
353 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-15
354 10-11-15 QUAM SECURITIES LTD 0.44 10-11-12
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-12
356 MIB SECURITIES (HONG KONG) LTD -0.42 10-11-12
357 10-11-12 KGI ASIA LTD 0.52 10-11-11
358 KINGSTON SECURITIES LTD 0.37 10-09-14
359 10-11-10 HANG SENG SECURITIES LTD 0.32 10-11-09
360 KGI ASIA LTD -0.57 10-11-09
361 10-11-08 MIB SECURITIES (HONG KONG) LTD 0.41 10-11-05
362 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
363 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-24
364 10-09-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-22
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-22
366 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-21
367 10-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-09-14
368 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-09-14
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
370 10-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.71 10-09-13
371 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-09-13
372 SANFULL SECURITIES LTD -0.50 10-09-10
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 10-09-13
374 THE HONGKONG AND SHANGHAI BANKING -17.81 10-09-13
375 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 19.57 10-09-10
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-10
377 THE HONGKONG AND SHANGHAI BANKING -19.57 10-09-10
378 10-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 19.56 10-09-09
379 THE HONGKONG AND SHANGHAI BANKING 9.11 10-09-09
380 BOCI SECURITIES LTD -6.94 10-09-09
381 CHINA INTERNATIONAL CAPITAL CORPORATION -21.53 10-08-30
382 10-09-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.51
383 SANFULL SECURITIES LTD -0.50 10-09-02
384 10-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.97 10-08-13
385 QUAM SECURITIES LTD -0.79 10-08-12
386 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-08-10
387 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
388 10-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.98 10-08-02
389 BOCI SECURITIES LTD -0.97 10-08-02
390 10-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-07-14
391 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
392 10-07-13 CITIBANK N.A. 0.33 10-07-12
393 KGI ASIA LTD -0.60 10-07-12
394 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-05
395 QUAM SECURITIES LTD -0.39 10-06-29
396 10-06-24 SANFULL SECURITIES LTD 1.02 10-06-22
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-06-14
398 BOKHARY SECURITIES LTD -0.25 10-06-22
399 ORIENT SECURITIES LTD -1.08 10-05-06
400 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-06-21
401 10-05-20 KGI ASIA LTD 9.22 10-05-19
402 BOCI SECURITIES LTD -9.20 10-05-19
403 10-05-17 QUAM SECURITIES LTD 0.39 10-05-13
404 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-05-14
405 10-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-05-10
406 10-05-05 BOCI SECURITIES LTD 16.09 10-05-04
407 10-05-04 SG SECURITIES (HK) LTD -0.30 10-05-03
408 10-05-03 SG SECURITIES (HK) LTD -0.29 10-04-21
409 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
410 10-04-28 ORIENT SECURITIES LTD 0.62 10-04-14
411 EVER-LONG SECURITIES CO LTD -0.27 10-04-27
412 10-04-22 QUAM SECURITIES LTD 0.77 10-04-20
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-21
414 CITIBANK N.A. -0.31 10-04-21
415 THE HONGKONG AND SHANGHAI BANKING -1.18 10-04-21
416 10-04-21 BOCI SECURITIES LTD 0.84 10-04-20
417 SG SECURITIES (HK) LTD 0.59
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-04-20
419 CITIBANK N.A. -0.50 10-04-20
420 THE HONGKONG AND SHANGHAI BANKING -1.37 10-04-20
421 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-19
422 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-16
423 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-04-15
424 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-15
425 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
426 10-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 21.53 10-04-13
427 THE HONGKONG AND SHANGHAI BANKING -21.89 10-04-13
428 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-09
429 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
430 10-04-08 CITIBANK N.A. -0.66 10-04-07
431 10-04-07 CITIBANK N.A. -0.30 10-04-01
432 MAN HON YEUNG SECURITIES LTD -0.59 10-04-01
433 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-03-26
434 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
435 10-03-26 MAN HON YEUNG SECURITIES LTD 0.77
436 CITIBANK N.A. 0.26 10-03-25
437 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-25
438 10-03-23 FULBRIGHT SECURITIES LTD -0.36 10-03-22
439 10-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-19
440 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-19
441 FULBRIGHT SECURITIES LTD -0.33 10-03-19
442 10-03-17 FIRST SHANGHAI SECURITIES LTD -0.36 10-03-16
443 10-03-16 CITIBANK N.A. 2.40 10-03-15
444 THE HONGKONG AND SHANGHAI BANKING 2.05 10-03-15
445 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 10-03-15
446 FIRST SHANGHAI SECURITIES LTD -7.18 10-03-15
447 10-03-12 FIRST SHANGHAI SECURITIES LTD 8.29 10-03-11
448 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-18
449 DEUTSCHE SECURITIES ASIA LTD -0.31 10-02-11
450 10-02-17 THE HONGKONG AND SHANGHAI BANKING 50.89 10-02-12
451 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-02
452 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-02-10
453 BOCI SECURITIES LTD -0.25 10-02-10
454 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
455 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-25
456 DEUTSCHE SECURITIES ASIA LTD -0.31 10-01-22
457 10-01-21 THE HONGKONG AND SHANGHAI BANKING 4.41 10-01-20
458 10-01-13 FULBRIGHT SECURITIES LTD 2.60 09-12-02
459 09-11-25 CITIBANK N.A. -0.26 09-11-24
460 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-24
461 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-24
462 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-14
463 THE HONGKONG AND SHANGHAI BANKING -0.74 09-08-14
464 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-30
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-30
466 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-15
467 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-29
468 09-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -8.57 09-07-28
469 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-27
470 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-24
471 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-24
472 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-23
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-07-23
474 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-22
475 DEUTSCHE SECURITIES ASIA LTD 0.30 09-07-22
476 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-22
477 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-17
478 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-16
479 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 8.49 09-07-15
480 THE HONGKONG AND SHANGHAI BANKING 1.73 09-07-15
481 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-15
482 09-07-15 BANK OF CHINA (HONG KONG) LTD 1.19 09-07-13
483 THE HONGKONG AND SHANGHAI BANKING 0.77 09-07-13
484 BOCI SECURITIES LTD 0.51 09-07-13
485 KGI ASIA LTD 0.44 09-07-14
486 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 09-07-13
487 DEUTSCHE SECURITIES ASIA LTD 0.42 09-07-13
488 HANG SENG SECURITIES LTD 0.31 09-07-13
489 CITIBANK N.A. -0.33 09-07-13
490 GOLDENWAY SECURITIES CO LTD -0.40 09-07-13
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-07-13
492 KINGSTON SECURITIES LTD -0.52 09-07-13
493 FIRST SHANGHAI SECURITIES LTD -1.01 09-07-13
494 EVERBRIGHT SECURITIES INVESTMENT -1.96 09-07-14
495 09-07-13 EVERBRIGHT SECURITIES INVESTMENT 2.51
496 FIRST SHANGHAI SECURITIES LTD 2.02
497 THE HONGKONG AND SHANGHAI BANKING 1.89
498 CITIBANK N.A. 1.32
499 KGI ASIA LTD 0.85
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64
501 KINGSTON SECURITIES LTD 0.56
502 GOLDENWAY SECURITIES CO LTD 0.55
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
504 BANK OF CHINA (HONG KONG) LTD 0.47
505 BRIGHT SMART SECURITIES INTERNATIONAL 0.46
506 PHILLIP SECURITIES (HONG KONG) LTD 0.45
507 PRUDENTIAL BROKERAGE LTD 0.36
508 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28

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