CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
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 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-02
2 25-03-19 FUTU SECURITIES INTERNATIONAL 0.27 25-03-18
3 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-18
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-14
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.70 24-07-19
7 JPMORGAN CHASE BANK, NATIONAL -1.70 24-07-19
8 24-03-04 JPMORGAN CHASE BANK, NATIONAL 1.01 24-03-01
9 UBS SECURITIES HONG KONG LTD -1.14 24-02-15
10 23-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-09-06
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-08-30
12 23-08-17 UBS SECURITIES HONG KONG LTD 0.31 23-08-08
13 CITIBANK N.A. -0.31 23-08-16
14 23-08-01 CITIBANK N.A. 0.38 23-07-31
15 UBS SECURITIES HONG KONG LTD -0.40 23-07-31
16 23-07-31 UBS SECURITIES HONG KONG LTD 0.41 23-07-28
17 CITIBANK N.A. -0.37 23-07-28
18 23-07-25 CITIBANK N.A. 0.50 23-07-21
19 UBS SECURITIES HONG KONG LTD -0.41 23-07-24
20 23-07-14 UBS SECURITIES HONG KONG LTD 0.41 23-07-11
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-06-29
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 23-07-06
23 CITIBANK N.A. -0.41 23-07-13
24 23-07-11 CITIBANK N.A. 0.41 23-07-10
25 UBS SECURITIES HONG KONG LTD -0.41 23-07-07
26 23-07-07 UBS SECURITIES HONG KONG LTD 0.41 23-06-30
27 CITIBANK N.A. -0.41 23-07-06
28 23-06-29 CITIBANK N.A. 0.41 23-06-28
29 UBS SECURITIES HONG KONG LTD -0.41 23-06-26
30 23-06-26 UBS SECURITIES HONG KONG LTD 3.34 23-06-23
31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 23-06-21
32 23-06-23 UBS SECURITIES HONG KONG LTD 0.32 23-06-21
33 CITIBANK N.A. -0.29 23-06-21
34 23-06-21 CITIBANK N.A. 0.43 23-06-20
35 UBS SECURITIES HONG KONG LTD -0.41 23-06-20
36 23-06-12 UBS SECURITIES HONG KONG LTD 0.41 23-06-09
37 CITIBANK N.A. -0.60 23-06-08
38 23-06-08 CITIBANK N.A. 0.38 23-06-02
39 UBS SECURITIES HONG KONG LTD -0.38 23-06-07
40 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-30
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-29
42 23-05-29 UBS SECURITIES HONG KONG LTD 0.40 23-05-25
43 CITIBANK N.A. -0.40 23-05-25
44 23-05-25 CITIBANK N.A. 0.40 23-05-22
45 UBS SECURITIES HONG KONG LTD -0.39 23-05-24
46 23-05-17 UBS SECURITIES HONG KONG LTD 0.35 23-05-16
47 CITIBANK N.A. -0.35 23-05-16
48 23-05-16 CITIBANK N.A. 0.33 23-05-15
49 UBS SECURITIES HONG KONG LTD -0.33 23-05-15
50 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
51 MERRILL LYNCH FAR EAST LTD -0.31 23-05-11
52 23-05-09 MERRILL LYNCH FAR EAST LTD 0.30 23-05-08
53 CITIBANK N.A. -0.30 23-05-08
54 23-05-04 CITIBANK N.A. 0.33 23-05-03
55 MERRILL LYNCH FAR EAST LTD -0.31 23-05-03
56 23-04-25 FUTU SECURITIES INTERNATIONAL 0.25 23-04-24
57 23-03-30 CITIBANK N.A. 0.34 23-03-27
58 MERRILL LYNCH FAR EAST LTD -0.34 23-03-29
59 23-03-27 MERRILL LYNCH FAR EAST LTD 0.31 23-03-24
60 CITIBANK N.A. -0.32 23-03-24
61 23-03-16 MERRILL LYNCH FAR EAST LTD 0.33 23-03-14
62 CITIBANK N.A. -0.34 23-03-14
63 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-12-16
65 22-09-13 CITIBANK N.A. 0.38 22-09-09
66 MERRILL LYNCH FAR EAST LTD -0.38 22-09-09
67 22-09-05 MERRILL LYNCH FAR EAST LTD 0.52 22-09-02
68 CITIBANK N.A. -0.52 22-09-02
69 22-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-08-16
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-01
71 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-08-02
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-07-28
73 22-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-22
74 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 22-06-21
75 THE HONGKONG AND SHANGHAI BANKING 1.91 22-06-21
76 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 22-06-21
77 22-06-16 CITIBANK N.A. 0.26 22-06-15
78 22-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 10.61 22-05-27
79 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.35 21-09-28
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-09-29
81 20-08-26 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-25
82 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-25
83 20-04-01 CMB INTERNATIONAL SECURITIES LTD 0.28 19-11-13
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-03-30
85 17-09-18 UOB KAY HIAN (HONG KONG) LTD 0.47 17-09-06
86 CITIBANK N.A. -0.47 17-09-14
87 17-05-04 DEUTSCHE BANK AG 0.60 16-04-12
88 CITIBANK N.A. -0.60 17-04-19
89 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.68 16-10-25
90 TUNG SHING SECURITIES (BROKERS) LTD -0.68 17-01-10
91 16-04-19 CMB WING LUNG BANK LTD 0.40
92 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-13
93 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-09
94 DEUTSCHE BANK AG -0.28 15-03-12
95 14-12-12 DEUTSCHE BANK AG 0.49 14-12-08
96 MERRILL LYNCH FAR EAST LTD -0.49 14-12-11
97 14-12-08 MERRILL LYNCH FAR EAST LTD 0.50 14-12-05
98 DEUTSCHE BANK AG -0.50 14-11-04
99 14-11-03 CITIBANK N.A. 0.65 14-10-31
100 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 14-10-30
101 14-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-10-23
102 CITIBANK N.A. -0.29 14-10-23
103 14-10-22 CITIBANK N.A. 0.26 14-10-21
104 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-10-07
105 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-09-22
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-03
107 14-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 14-09-16
108 CITIBANK N.A. -0.27 14-09-16
109 14-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 14-09-10
110 CITIBANK N.A. -0.41 14-09-10
111 14-09-10 CITIBANK N.A. 0.68 14-09-08
112 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 14-09-04
113 14-09-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 14-09-03
114 CITIBANK N.A. -0.71 14-09-03
115 14-09-02 CITIBANK N.A. 0.42 14-09-01
116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-09-01
117 14-08-27 CITIBANK N.A. 0.36 14-08-26
118 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 14-08-26
119 14-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-07-14
120 CITIBANK N.A. -0.32 14-07-14
121 14-07-09 CITIBANK N.A. 0.32 14-07-08
122 14-06-19 CITIBANK N.A. 0.29 14-06-18
123 14-06-17 CITIBANK N.A. 0.43 14-06-16
124 MERRILL LYNCH FAR EAST LTD -0.44 14-06-12
125 14-06-16 DEUTSCHE BANK AG 0.54 14-06-12
126 CITIBANK N.A. -0.54 14-06-13
127 14-06-13 CITIBANK N.A. 0.74 14-06-12
128 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 14-06-12
129 14-06-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 14-06-11
130 MERRILL LYNCH FAR EAST LTD 0.45 14-06-11
131 DEUTSCHE BANK AG -1.17 14-06-11
132 14-05-29 DEUTSCHE BANK AG 0.45 14-05-26
133 MERRILL LYNCH FAR EAST LTD -0.45 14-05-28
134 14-05-26 MERRILL LYNCH FAR EAST LTD 0.46 14-05-23
135 DEUTSCHE BANK AG -0.46 14-05-22
136 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-31
137 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-03-18
138 14-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-04
139 14-03-03 BANK OF CHINA (HONG KONG) LTD -0.27 14-02-28
140 14-02-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-01-03
141 14-01-09 DEUTSCHE BANK AG 0.48 14-01-08
142 CITIBANK N.A. -0.48 14-01-06
143 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-25
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-11-25
145 13-11-19 CITIBANK N.A. 0.42 13-11-18
146 DEUTSCHE BANK AG -0.43 13-11-18
147 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-21
148 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-29
149 DEUTSCHE SECURITIES ASIA LTD -0.48 13-09-17
150 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-11
151 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.59 13-08-16
152 JPMORGAN CHASE BANK, NATIONAL -0.36 13-08-16
153 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-13
154 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-29
155 13-07-24 VALUABLE CAPITAL LTD -0.28 13-07-23
156 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-11
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-11
158 13-06-10 DEUTSCHE BANK AG 0.72 13-04-24
159 THE HONGKONG AND SHANGHAI BANKING -0.76 13-06-07
160 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-26
161 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-19
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-19
163 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-05
164 13-03-19 MERRILL LYNCH FAR EAST LTD 0.45 13-03-18
165 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-18
166 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-15
167 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-02-26
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 13-02-25
169 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-19
170 MERRILL LYNCH FAR EAST LTD -0.51 13-02-19
171 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-02-05
172 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-05
173 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-02-04
174 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
175 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-25
176 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-23
177 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-08
178 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
179 12-12-06 MERRILL LYNCH FAR EAST LTD 0.93 12-12-05
180 ORIENTAL PATRON SECURITIES LTD -1.16 12-11-28
181 12-11-22 ORIENTAL PATRON SECURITIES LTD 0.45 12-11-21
182 12-11-21 BANK OF CHINA (HONG KONG) LTD 2.02 12-11-20
183 ORIENTAL PATRON SECURITIES LTD -2.00 12-11-20
184 12-11-20 MERRILL LYNCH FAR EAST LTD 0.30 12-11-16
185 ORIENTAL PATRON SECURITIES LTD -0.47 12-11-14
186 12-11-07 UOB KAY HIAN (HONG KONG) LTD -0.28 12-11-06
187 MERRILL LYNCH FAR EAST LTD -0.38 12-11-06
188 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.64 12-11-05
189 12-11-05 ORIENTAL PATRON SECURITIES LTD 2.88 12-11-02
190 12-11-02 ORIENTAL PATRON SECURITIES LTD -0.58 12-10-30
191 12-10-30 MERRILL LYNCH FAR EAST LTD 0.33 12-10-29
192 ORIENTAL PATRON SECURITIES LTD -0.46 12-10-25
193 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
194 12-10-25 MERRILL LYNCH FAR EAST LTD 0.35 12-10-24
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-24
196 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-24
197 ORIENTAL PATRON SECURITIES LTD -0.69 12-10-24
198 12-10-24 MERRILL LYNCH FAR EAST LTD 0.41 12-10-22
199 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
200 12-10-16 MERRILL LYNCH FAR EAST LTD 0.25 12-10-15
201 ORIENTAL PATRON SECURITIES LTD -0.46 12-10-12
202 12-10-09 MERRILL LYNCH FAR EAST LTD 0.44 12-10-08
203 ORIENTAL PATRON SECURITIES LTD -0.46 12-10-03
204 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
205 MERRILL LYNCH FAR EAST LTD -0.42 12-09-25
206 12-09-25 MERRILL LYNCH FAR EAST LTD 0.42 12-09-24
207 ORIENTAL PATRON SECURITIES LTD -0.47 12-09-24
208 12-09-18 MERRILL LYNCH FAR EAST LTD -0.41 12-09-17
209 12-09-17 MERRILL LYNCH FAR EAST LTD 0.42 12-09-14
210 ORIENTAL PATRON SECURITIES LTD -0.46 12-09-14
211 12-09-05 QUAM SECURITIES LTD 0.28 12-09-04
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-04
213 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-21
214 ORIENTAL PATRON SECURITIES LTD -0.69 12-08-21
215 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 12-08-20
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-20
217 QUAM SECURITIES LTD -0.28 12-08-20
218 ORIENTAL PATRON SECURITIES LTD -0.57 12-08-20
219 12-08-16 MERRILL LYNCH FAR EAST LTD 0.30 12-08-15
220 ORIENTAL PATRON SECURITIES LTD -0.75 12-08-15
221 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-12
222 UOB KAY HIAN (HONG KONG) LTD -0.31 12-07-12
223 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-10
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-07-05
225 12-07-04 ORIENTAL PATRON SECURITIES LTD 1.13 12-06-19
226 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-06-25
227 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-25
228 12-06-19 UOB KAY HIAN (HONG KONG) LTD 0.46 12-06-15
229 ORIENTAL PATRON SECURITIES LTD -0.46 12-06-15
230 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-14
231 UOB KAY HIAN (HONG KONG) LTD -0.33 12-06-14
232 ORIENTAL PATRON SECURITIES LTD -0.84 12-06-06
233 12-05-09 UOB KAY HIAN (HONG KONG) LTD 1.29 12-05-08
234 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-08
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-04-26
236 ORIENTAL PATRON SECURITIES LTD -2.10 12-05-08
237 12-04-19 ORIENTAL PATRON SECURITIES LTD 9.30 12-04-18
238 ARK SECURITIES (HONG KONG) LTD 0.93 12-03-21
239 12-04-17 UOB KAY HIAN (HONG KONG) LTD 0.27 12-03-27
240 BOCI SECURITIES LTD -0.33 12-04-13
241 12-04-13 BOCI SECURITIES LTD 1.09 12-04-11
242 TUNG TAI SECURITIES CO LTD 0.32
243 CCB INTERNATIONAL SECURITIES LTD -1.41 12-04-12
244 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-03-27
245 CCB INTERNATIONAL SECURITIES LTD -0.70 12-04-11
246 12-04-11 CCB INTERNATIONAL SECURITIES LTD 2.11 10-11-03
247 BOCI SECURITIES LTD -2.11 12-03-27
248 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-23
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-21
250 12-03-23 CITIBANK N.A. -0.25 12-03-22
251 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
252 PRUDENTIAL BROKERAGE LTD -0.60 12-03-22
253 HONG KONG SECURITIES CLEARING CO. LTD. -4.24 12-03-22
254 12-03-22 PRUDENTIAL BROKERAGE LTD -0.35 12-03-21
255 TAIPING SECURITIES (HK) CO LTD -0.46 12-02-29
256 CITIBANK N.A. -0.54 12-03-21
257 BANK OF CHINA (HONG KONG) LTD -0.86 12-03-21
258 HONG KONG SECURITIES CLEARING CO. LTD. -1.51 12-03-21
259 DEUTSCHE SECURITIES ASIA LTD -1.68 12-03-21
260 12-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 5.53 12-03-20
261 ARK SECURITIES (HONG KONG) LTD -0.39 12-03-20
262 BOCI SECURITIES LTD -0.39 12-03-20
263 CITIBANK N.A. -3.99 12-03-19
264 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-19
265 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 12-03-09
266 KINGSTON SECURITIES LTD -0.27 12-03-19
267 ARK SECURITIES (HONG KONG) LTD -0.63 12-03-19
268 12-03-19 DEUTSCHE SECURITIES ASIA LTD 0.28 12-03-16
269 KINGSTON SECURITIES LTD 0.27 12-02-08
270 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-16
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-16
272 CITIBANK N.A. -0.30 12-03-16
273 ARK SECURITIES (HONG KONG) LTD -0.65 12-03-16
274 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 12-03-16
275 12-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 12-03-15
276 EFG BANK AG 0.28
277 CITIBANK N.A. -0.31 12-03-15
278 ARK SECURITIES (HONG KONG) LTD -0.54 12-03-05
279 12-03-15 PRUDENTIAL BROKERAGE LTD -0.28 12-03-14
280 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 12-03-14
281 CITIBANK N.A. -0.46 12-03-14
282 12-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.11 12-03-13
283 PRUDENTIAL BROKERAGE LTD 0.25 12-03-12
284 CITIBANK N.A. -0.46 12-03-09
285 THE HONGKONG AND SHANGHAI BANKING -0.62 12-03-13
286 12-03-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-03-09
287 12-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 12-03-08
288 CITIBANK N.A. 0.70 12-03-08
289 PRUDENTIAL BROKERAGE LTD -0.33 12-03-07
290 JOSPA INVESTMENT CO LTD -0.43 12-02-22
291 12-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-03-06
292 12-03-06 MERRILL LYNCH FAR EAST LTD -0.29 12-03-05
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-05
295 CITIBANK N.A. -0.41 12-03-05
296 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 12-03-05
297 12-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 12-03-02
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-02
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-02-29
300 PRUDENTIAL BROKERAGE LTD -1.16 12-03-01
301 DEUTSCHE SECURITIES ASIA LTD -2.17 12-03-02
302 ARK SECURITIES (HONG KONG) LTD -2.66 12-02-23
303 12-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.79
304 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-01
305 CITIBANK N.A. -0.40 12-03-01
306 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-01
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 12-03-01
308 12-03-01 CITIBANK N.A. 4.69 12-02-29
309 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-02-29
311 BOCI SECURITIES LTD -5.53 12-02-27
312 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-02-23
313 MERRILL LYNCH FAR EAST LTD -0.86 12-02-27
314 TAIPING SECURITIES (HK) CO LTD -1.56 12-02-22
315 12-02-28 KGI ASIA LTD -0.38 12-02-27
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-02-24
317 BANK OF CHINA (HONG KONG) LTD -1.41 12-02-27
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 12-02-27
319 PRUDENTIAL BROKERAGE LTD -1.94 12-02-27
320 DEUTSCHE SECURITIES ASIA LTD -2.23 12-02-27
321 THE HONGKONG AND SHANGHAI BANKING -2.37 12-02-27
322 CITIBANK N.A. -2.84 12-02-27
323 12-02-27 DEUTSCHE SECURITIES ASIA LTD 0.44 12-02-24
324 CITIBANK N.A. -0.54 12-02-24
325 12-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 12-02-23
326 PRUDENTIAL BROKERAGE LTD 0.27 12-02-22
327 CITIBANK N.A. -0.27 12-02-15
328 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-23
329 12-02-23 ARK SECURITIES (HONG KONG) LTD 1.23 12-02-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-02-22
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-02-21
332 THE HONGKONG AND SHANGHAI BANKING -1.28 12-02-22
333 12-02-22 DEUTSCHE SECURITIES ASIA LTD 1.89 12-02-17
334 PRUDENTIAL BROKERAGE LTD 1.30 12-02-21
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 12-02-16
336 DBS BANK (HONG KONG) LTD 0.36 12-02-14
337 ARK SECURITIES (HONG KONG) LTD -1.97 12-02-21
338 THE HONGKONG AND SHANGHAI BANKING -2.63 12-02-21
339 12-02-21 ARK SECURITIES (HONG KONG) LTD 4.27 12-02-16
340 THE HONGKONG AND SHANGHAI BANKING -4.27 12-02-20
341 12-02-20 PRUDENTIAL BROKERAGE LTD 0.28 12-02-17
342 12-02-17 PRUDENTIAL BROKERAGE LTD 1.08 12-02-16
343 JOSPA INVESTMENT CO LTD 0.36 12-02-16
344 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-16
345 SDICS INTERNATIONAL SECURITIES (HONG -1.00 11-10-12
346 12-02-16 KGI ASIA LTD 0.27 12-02-15
347 ARK SECURITIES (HONG KONG) LTD -0.50 12-02-10
348 PRUDENTIAL BROKERAGE LTD -1.80 12-02-14
349 12-02-15 BANK OF CHINA (HONG KONG) LTD 0.61 12-02-14
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-02-13
351 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-13
352 KGI ASIA LTD -0.29 12-02-09
353 GAOYU SECURITIES LIMITED -0.35 12-02-13
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-13
355 12-02-13 PRUDENTIAL BROKERAGE LTD 0.54 12-02-10
356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-10
357 THE HONGKONG AND SHANGHAI BANKING -1.02 12-02-10
358 12-02-10 PRUDENTIAL BROKERAGE LTD 1.35 12-02-09
359 DEUTSCHE SECURITIES ASIA LTD 1.06 12-02-09
360 THE HONGKONG AND SHANGHAI BANKING 0.91 12-02-09
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 12-02-09
362 TAIPING SECURITIES (HK) CO LTD -0.44 12-02-08
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-02-09
364 GAOYU SECURITIES LIMITED -3.22 12-02-09
365 12-02-09 DEUTSCHE SECURITIES ASIA LTD 0.50 12-02-08
366 GAOYU SECURITIES LIMITED -0.38 12-02-08
367 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-07
368 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 12-02-07
369 DEUTSCHE SECURITIES ASIA LTD 0.73 11-04-18
370 CITIBANK N.A. 0.49 12-02-07
371 FIRST SHANGHAI SECURITIES LTD -0.40 12-02-07
372 ARK SECURITIES (HONG KONG) LTD -0.67 12-02-07
373 BOCI SECURITIES LTD -0.78 12-02-07
374 GAOYU SECURITIES LIMITED -1.41 12-02-07
375 THE HONGKONG AND SHANGHAI BANKING -2.49 12-02-07
376 12-02-07 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-06
377 PRUDENTIAL BROKERAGE LTD 0.71 11-11-01
378 BANK OF CHINA (HONG KONG) LTD 0.65 11-11-16
379 CITIBANK N.A. 0.43 12-02-02
380 FIRST SHANGHAI SECURITIES LTD -0.25 11-07-29
381 WIN SECURITIES LTD -0.26 11-07-21
382 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 11-10-19
383 DEUTSCHE BANK AG -0.66 11-10-19
384 ARK SECURITIES (HONG KONG) LTD -0.76 11-11-15
385 12-02-02 CITIBANK N.A. 4.49 11-11-22
386 11-11-15 MERRILL LYNCH FAR EAST LTD 0.61 11-11-11
387 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-11
388 11-11-09 MERRILL LYNCH FAR EAST LTD 0.85 11-10-28
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 11-10-25
390 11-10-19 DEUTSCHE BANK AG 0.58 11-08-30
391 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 11-08-19
392 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-09
393 HANG SENG SECURITIES LTD -0.31 11-09-20
394 11-09-05 BOCI SECURITIES LTD 0.45 11-08-26
395 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-08-26
396 11-07-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 11-07-15
397 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.73
398 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.73 11-05-16
399 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-01
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-01
401 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-05-31
402 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.39 11-05-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-05-30
404 11-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-05-27
405 THE HONGKONG AND SHANGHAI BANKING -1.15 11-05-27
406 11-05-20 MERRILL LYNCH FAR EAST LTD 1.19 11-05-13
407 THE HONGKONG AND SHANGHAI BANKING -1.36 11-05-19
408 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-06
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-06
410 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-05
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-04-20
412 11-02-17 TAIPING SECURITIES (HK) CO LTD 1.33 11-01-13
413 GAOYU SECURITIES LIMITED -1.33 11-01-19
414 10-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-11-10
415 10-11-10 BOCI SECURITIES LTD -0.75 10-11-09
416 10-10-21 TAIPING SECURITIES (HK) CO LTD 1.32 10-10-18
417 GAOYU SECURITIES LIMITED -1.32 10-10-18
418 10-10-14 ARK SECURITIES (HONG KONG) LTD -0.29 10-10-12
419 10-10-13 THE HONGKONG AND SHANGHAI BANKING 11.16 10-10-12
420 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
421 GAOYU SECURITIES LIMITED -0.29 10-10-07
422 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
423 GAOYU SECURITIES LIMITED -0.32 10-10-05
424 10-10-05 GAOYU SECURITIES LIMITED 8.06 10-09-30
425 JIMEI SECURITIES LTD 0.34 10-09-13
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-04
427 10-09-30 ARK SECURITIES (HONG KONG) LTD -0.29 10-09-29
428 10-09-22 UOB KAY HIAN (HONG KONG) LTD -0.30 10-09-16
429 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-14
430 10-09-14 UOB KAY HIAN (HONG KONG) LTD 0.53 10-09-08
431 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-09-08
432 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
433 10-09-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 10-09-01
434 10-08-26 KARFORD SECURITIES LTD 0.25
435 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-08-06
436 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-10
437 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-23
438 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-16
439 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-01
440 ARK SECURITIES (HONG KONG) LTD -0.33 10-07-15
441 10-07-12 BOCI SECURITIES LTD -0.51 10-07-09
442 10-07-02 BOCI SECURITIES LTD 0.25 10-06-30
443 10-06-22 ORIENT SECURITIES LTD -0.26 10-06-21
444 10-05-18 UBS SECURITIES HONG KONG LTD 0.77
445 CITIBANK N.A. -0.89 10-05-13
446 10-04-23 GAOYU SECURITIES LIMITED 1.61 10-04-20
447 BOCI SECURITIES LTD -1.50 10-04-22
448 10-04-21 BOCI SECURITIES LTD 0.86 10-04-20
449 10-04-16 ORIENT SECURITIES LTD 1.78 10-04-09
450 BOCI SECURITIES LTD -1.78 10-04-15
451 10-04-13 CITIBANK N.A. -0.33 10-04-12
452 10-04-12 CITIBANK N.A. -0.55 10-04-09
453 10-04-07 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 10-04-01
454 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.95 10-03-30
455 CITIBANK N.A. 0.52 10-03-30
456 PRUDENTIAL BROKERAGE LTD 0.32 10-03-30
457 J.P. MORGAN BROKING (HONG KONG) LTD 0.29
458 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-30
459 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-30
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-03-30
461 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-03-30
462 FULBRIGHT SECURITIES LTD -0.36 10-03-30
463 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-03-31
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-03-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-30
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-03-30
467 BOCI SECURITIES LTD -0.83 10-03-30
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-03-30
469 10-03-30 BOCI SECURITIES LTD 15.49
470 ARK SECURITIES (HONG KONG) LTD 5.08
471 THE HONGKONG AND SHANGHAI BANKING 2.93
472 EVERBRIGHT SECURITIES INVESTMENT 1.80
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
474 CITIBANK N.A. 1.47
475 DEUTSCHE SECURITIES ASIA LTD 0.80
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
477 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55
478 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
479 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42
482 HANG SENG SECURITIES LTD 0.37
483 FULBRIGHT SECURITIES LTD 0.37

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