China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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 25-10-20 DL SECURITIES (HK) LTD 4.93 25-09-03
2 CHINA INDUSTRIAL SECURITIES -4.93 25-09-03
3 25-09-03 DL SECURITIES (HK) LTD 20.25 25-01-20
4 CHINA INDUSTRIAL SECURITIES -20.25 25-08-12
5 25-08-20 KINGSTON SECURITIES LTD 0.56 25-06-06
6 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-06-23
7 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-26
8 25-06-06 CHINA INDUSTRIAL SECURITIES -0.28 25-06-03
9 25-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 25-02-11
10 25-05-16 FORTUNE (HK) SECURITIES LTD -14.44 25-04-29
11 25-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-03-20
12 CHINA VERED SECURITIES LTD -0.39 25-01-20
13 25-02-05 KINGSTON SECURITIES LTD 3.47 25-01-20
14 CHINA SECURITIES LTD -3.47 25-01-20
15 25-01-20 CHINA SECURITIES LTD -0.65 20-12-02
16 FORTUNE (HK) SECURITIES LTD -0.94 21-12-08
17 24-07-09 CHINA INDUSTRIAL SECURITIES 6.10 24-06-20
18 24-01-31 FUTU SECURITIES INTERNATIONAL -5.76 24-01-30
19 24-01-26 KINGSTON SECURITIES LTD 0.42 23-12-05
20 DL SECURITIES (HK) LTD -0.42 24-01-05
21 24-01-23 FUTU SECURITIES INTERNATIONAL -2.62 24-01-22
22 24-01-16 FUTU SECURITIES INTERNATIONAL 0.57 24-01-15
23 VALUABLE CAPITAL LTD -0.58 24-01-15
24 24-01-10 FUTU SECURITIES INTERNATIONAL 0.95 24-01-09
25 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-09
26 24-01-08 FUTU SECURITIES INTERNATIONAL 0.40 24-01-05
27 FOSUN INTERNATIONAL SECURITIES LTD -0.40 24-01-05
28 24-01-05 DL SECURITIES (HK) LTD 2.78 23-01-31
29 CHINA INDUSTRIAL SECURITIES -2.78 23-12-27
30 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-03
31 HANG SENG SECURITIES LTD -0.36 23-02-28
32 23-01-31 FUTU SECURITIES INTERNATIONAL 14.99 23-01-30
33 DL SECURITIES (HK) LTD -14.99 23-01-18
34 23-01-18 DL SECURITIES (HK) LTD 15.42 22-09-23
35 CHINA INDUSTRIAL SECURITIES -15.42 22-12-09
36 22-09-23 FUTU SECURITIES INTERNATIONAL 10.55 22-09-22
37 DL SECURITIES (HK) LTD -10.55 22-09-16
38 22-09-16 DL SECURITIES (HK) LTD 10.55
39 CHINA INDUSTRIAL SECURITIES -10.55 22-09-09
40 22-08-23 UBS SECURITIES HONG KONG LTD 1.86 22-05-17
41 MANGO FINANCIAL LTD -2.54 19-12-03
42 22-07-19 CHINA INDUSTRIAL SECURITIES -3.17 22-06-29
43 22-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-07-07
44 21-12-08 FORTUNE (HK) SECURITIES LTD -2.17 20-08-20
45 21-04-01 CHINA INDUSTRIAL SECURITIES 0.68 20-12-21
46 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-22
47 21-03-24 FOSUN INTERNATIONAL SECURITIES LTD 4.79 21-03-16
48 21-01-05 HANG SENG SECURITIES LTD 0.37 21-01-04
49 20-12-11 CHINA INDUSTRIAL SECURITIES 1.65 20-12-09
50 20-12-04 FOSUN INTERNATIONAL SECURITIES LTD 0.76 20-12-03
51 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-12-01
52 CHINA INDUSTRIAL SECURITIES -2.38 20-11-27
53 20-12-02 VALUABLE CAPITAL LTD 0.84 20-12-01
54 CHINA SECURITIES LTD -1.50 19-09-13
55 20-08-24 CHINA INDUSTRIAL SECURITIES 6.70 20-08-19
56 20-08-20 FORTUNE (HK) SECURITIES LTD 17.58 18-10-24
57 20-08-17 CHINA INDUSTRIAL SECURITIES -6.01 19-09-19
58 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-08-12
60 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-10
61 20-08-10 VALUABLE CAPITAL LTD 0.30 20-08-07
62 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-07
63 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 20-08-07
64 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-05
65 FUTU SECURITIES INTERNATIONAL 0.27 20-08-06
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-04
67 CHINA GALAXY INTERNATIONAL SECURITIES -14.19 20-08-05
68 19-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-12-13
69 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-12-06
70 19-12-10 VICTORY SECURITIES CO LTD 0.76 19-12-06
71 19-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-12-03
72 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-09-13
73 19-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-14
74 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 19-09-26
75 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.31 19-09-13
76 19-09-16 CHINA INDUSTRIAL SECURITIES -1.20 19-09-13
77 19-09-13 CHINA SECURITIES LTD 4.74 19-05-17
78 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 19-09-12
79 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-11
80 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.25 19-09-11
81 CHINA INDUSTRIAL SECURITIES -1.26 19-05-21
82 19-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 19-05-20
83 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-08-13
84 19-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.06 19-07-26
85 UBS SECURITIES HONG KONG LTD -1.06 19-08-12
86 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
87 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-07-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-07-23
89 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-07-03
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-16
91 19-05-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.73 19-03-11
92 FIRST SHANGHAI SECURITIES LTD -0.73 19-05-17
93 19-05-17 CHINA SECURITIES LTD 0.95
94 FIRST SHANGHAI SECURITIES LTD -0.95 19-03-15
95 19-03-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 19-03-14
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-03-18
97 19-03-15 FIRST SHANGHAI SECURITIES LTD 0.63 18-11-27
98 UBS SECURITIES HONG KONG LTD -0.63 19-03-14
99 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-03-11
100 UBS SECURITIES HONG KONG LTD -0.47 19-03-12
101 19-03-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.57 18-11-30
102 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-01-30
103 UBS SECURITIES HONG KONG LTD -1.04 19-03-07
104 19-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-12-06
105 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-22
106 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.33 18-12-28
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 18-12-13
108 18-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-11-30
109 UBS SECURITIES HONG KONG LTD -0.57 18-11-30
110 18-11-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.83 18-11-16
111 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 18-11-29
112 UBS SECURITIES HONG KONG LTD -1.59 18-11-29
113 18-11-28 CHINA INDUSTRIAL SECURITIES 0.57 18-11-27
114 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-27
115 18-11-27 CHINA INDUSTRIAL SECURITIES 1.33 18-11-22
116 UBS SECURITIES HONG KONG LTD -1.33 18-11-26
117 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 18-11-23
118 QUAM SECURITIES LTD -0.57 18-11-22
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-11-15
120 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-11-20
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-20
122 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-11-16
123 18-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-11-15
124 UBS SECURITIES HONG KONG LTD -0.70 18-11-15
125 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-11-05
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-06
127 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 18-10-26
128 FOUNDER SECURITIES (HONG KONG) LTD -0.97 18-10-26
129 18-10-26 GARY CHENG SECURITIES LTD 0.34
130 FOUNDER SECURITIES (HONG KONG) LTD -0.34 18-10-18
131 18-10-03 QUAM SECURITIES LTD 0.50 18-10-02
132 18-10-02 ARK SECURITIES (HONG KONG) LTD -0.30 15-08-28
133 18-09-20 KGI ASIA LTD 0.74 18-09-19
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-19
135 18-09-03 THE HONGKONG AND SHANGHAI BANKING 1.14 18-08-29
136 UBS SECURITIES HONG KONG LTD -1.14 18-08-28
137 18-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-23
138 18-07-05 FIRST SHANGHAI SECURITIES LTD 0.75 17-04-27
139 UBS SECURITIES HONG KONG LTD -0.76 18-07-03
140 18-06-07 CHINA VERED SECURITIES LTD -0.33 18-04-25
141 18-05-23 MANGO FINANCIAL LTD 2.54 17-11-27
142 UBS SECURITIES HONG KONG LTD -2.54 18-05-21
143 18-05-02 QUAM SECURITIES LTD 0.46 18-03-14
144 KGI ASIA LTD -0.48 18-04-30
145 18-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-03-06
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-06
147 18-03-05 FOUNDER SECURITIES (HONG KONG) LTD 0.36 18-01-08
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-03-02
149 18-01-05 GLOBAL MASTERMIND SECURITIES LTD 0.26
150 CHINA VERED SECURITIES LTD -0.41 17-12-29
151 17-12-29 UBS SECURITIES HONG KONG LTD 2.11 17-10-20
152 FOUNDER SECURITIES (HONG KONG) LTD 1.00
153 CHINA VERED SECURITIES LTD -0.81 17-12-22
154 CHINA INDUSTRIAL SECURITIES -4.16 17-12-21
155 17-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.36 17-12-12
156 17-12-21 CHINA INDUSTRIAL SECURITIES 7.84 17-11-23
157 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-14
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-12-13
159 CHINA GALAXY INTERNATIONAL SECURITIES -1.36 17-12-14
160 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-11-27
161 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-11-30
162 17-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 17-11-23
163 17-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-10-20
164 17-10-27 CHINA INDUSTRIAL SECURITIES -2.68 17-10-26
165 17-10-20 UBS SECURITIES HONG KONG LTD 10.40 17-09-26
166 CHINA INDUSTRIAL SECURITIES -10.41 17-10-19
167 17-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 9.44 17-09-29
168 CHINA INDUSTRIAL SECURITIES -9.53 17-08-04
169 17-06-30 CHINA INDUSTRIAL SECURITIES -0.68 17-05-31
170 17-05-31 CHINA INDUSTRIAL SECURITIES 14.32 17-05-29
171 17-05-29 CHINA INDUSTRIAL SECURITIES -9.57 17-05-18
172 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-23
173 CHINA VERED SECURITIES LTD -0.33 17-05-19
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 17-05-25
175 17-05-11 CHINA VERED SECURITIES LTD -0.31 17-04-26
176 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-26
177 CHINA INDUSTRIAL SECURITIES -6.95 17-04-26
178 17-04-26 CHINA VERED SECURITIES LTD 1.54 17-04-25
179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 17-04-25
180 17-04-25 CHINA VERED SECURITIES LTD 1.84
181 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-04-24
182 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 17-04-19
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-04-20
184 17-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-03-21
185 17-03-29 KGI ASIA LTD -0.26 17-03-28
186 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-28
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-28
188 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-03-28
189 17-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.86 17-03-08
190 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 17-03-06
191 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-01-11
192 16-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 16-12-09
193 KGI ASIA LTD -0.61 16-12-22
194 16-12-22 CHINA INDUSTRIAL SECURITIES 24.25 16-12-20
195 ZHONGTAI INTERNATIONAL SECURITIES LTD -65.84 16-02-05
196 16-12-20 CHINA INDUSTRIAL SECURITIES 14.90 16-12-19
197 THE HONGKONG AND SHANGHAI BANKING -14.90 16-12-19
198 16-12-19 CHINA INDUSTRIAL SECURITIES 34.76 16-08-26
199 16-11-25 KGI ASIA LTD 1.20 16-11-23
200 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-11-23
201 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-11-21
202 KGI ASIA LTD -0.44 16-11-21
203 16-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 16-11-07
204 16-11-14 HANG SENG SECURITIES LTD -0.28 16-11-01
205 16-11-11 KGI ASIA LTD -0.49 16-11-08
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 16-11-08
207 16-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-07
208 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 16-11-08
209 THE HONGKONG AND SHANGHAI BANKING -8.79 16-11-08
210 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-11-04
211 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-02
212 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-11-02
213 THE HONGKONG AND SHANGHAI BANKING -2.40 16-11-02
214 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-01
215 16-10-25 KGI ASIA LTD 0.72 16-10-20
216 HALCYON SECURITIES LTD 0.29
217 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 16-10-24
218 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52 16-10-07
219 16-09-30 THE HONGKONG AND SHANGHAI BANKING 25.01 16-09-29
220 HAITONG INTERNATIONAL SECURITIES CO LTD 3.59 16-09-29
221 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 16-09-27
222 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.57 16-09-26
223 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 16-09-09
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-09-12
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-12
226 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-31
227 BLACK MARBLE SECURITIES LTD -0.38 16-08-31
228 16-08-08 BLACK MARBLE SECURITIES LTD -0.33 16-08-04
229 16-08-04 BLACK MARBLE SECURITIES LTD 1.25 16-08-03
230 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-08-03
231 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-01
232 16-07-29 GAOYU SECURITIES LIMITED -0.37 16-07-26
233 16-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-27
234 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-07-26
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-07-26
236 BANK OF CHINA (HONG KONG) LTD -0.56 16-07-26
237 THE HONGKONG AND SHANGHAI BANKING -1.30 16-07-26
238 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-07-26
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 16-07-26
240 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-07-15
241 16-04-19 CMB WING LUNG BANK LTD 0.57 09-09-17
242 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-02-11
243 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-18
244 CITIBANK N.A. -0.55 16-01-22
245 15-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 65.00 15-11-12
246 CHINA GALAXY INTERNATIONAL SECURITIES -65.01 15-12-23
247 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-20
248 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-29
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-29
250 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-28
251 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-27
252 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-27
253 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-10-26
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-10-19
255 15-10-23 UOB KAY HIAN (HONG KONG) LTD 0.35 15-10-22
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
257 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-07-16
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-07-16
259 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-07-15
260 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-13
261 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-27
262 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-05
263 15-03-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 14-05-30
264 KARL-THOMSON SECURITIES CO LTD 0.25 15-03-17
265 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-03-19
266 15-02-26 GAOYU SECURITIES LIMITED 0.39 15-02-25
267 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-02-25
268 15-02-25 GAOYU SECURITIES LIMITED 0.37 15-02-24
269 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 15-02-24
270 15-02-24 GAOYU SECURITIES LIMITED 0.41 14-05-30
271 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 13-12-20
272 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
273 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-05-30
274 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 60.05 14-05-29
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 14-05-29
276 THE HONGKONG AND SHANGHAI BANKING 3.42 14-05-29
277 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 14-05-29
278 BANK OF CHINA (HONG KONG) LTD 1.79 14-05-29
279 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.32 14-05-29
280 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 14-05-29
281 CITIBANK N.A. 1.08 14-05-29
282 HANG SENG SECURITIES LTD 0.74 14-05-29
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 14-05-29
284 KGI ASIA LTD 0.71 14-05-29
285 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.53 14-05-29
286 BOCI SECURITIES LTD 0.52 14-05-29
287 UOB KAY HIAN (HONG KONG) LTD 0.50 14-05-29
288 ARK SECURITIES (HONG KONG) LTD 0.41 14-05-29
289 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 14-05-29
290 ICBC (ASIA) SECURITIES LTD 0.37 14-05-29
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-05-29
292 NANYANG COMMERCIAL BANK LTD 0.30 14-05-29
293 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-05-29
294 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-29
295 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-29
296 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-29
297 SHANGHAI COMMERCIAL BANK LTD 0.25 14-05-29
298 14-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-05-14
299 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-04-17
300 KARL-THOMSON SECURITIES CO LTD -0.29 14-05-13
301 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-14
302 SHANGHAI COMMERCIAL BANK LTD -0.37 14-05-14
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-13
304 DEUTSCHE SECURITIES ASIA LTD -0.42 14-04-04
305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-05-13
306 ARK SECURITIES (HONG KONG) LTD -0.43 14-04-30
307 NANYANG COMMERCIAL BANK LTD -0.43 14-05-14
308 ICBC (ASIA) SECURITIES LTD -0.51 14-05-13
309 KGI ASIA LTD -0.51 14-05-13
310 UOB KAY HIAN (HONG KONG) LTD -0.56 14-05-14
311 BOCI SECURITIES LTD -0.69 14-05-15
312 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.79 14-04-24
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 14-05-13
314 HANG SENG SECURITIES LTD -0.95 14-05-14
315 CITIBANK N.A. -1.49 14-05-12
316 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.97 14-03-26
317 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 14-04-29
318 BANK OF CHINA (HONG KONG) LTD -2.31 14-05-15
319 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 14-05-15
320 THE HONGKONG AND SHANGHAI BANKING -4.85 14-05-14
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.60 14-05-15
322 CHINA GALAXY INTERNATIONAL SECURITIES -61.50 14-05-15
323 14-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-02
324 14-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 14-03-31
325 14-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-20
326 14-03-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-03-13
327 14-02-12 KINGSTON SECURITIES LTD -0.36 14-01-28
328 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-16
329 14-01-09 KINGSTON SECURITIES LTD -0.52 14-01-08
330 13-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-12-12
331 13-12-04 BANK OF CHINA (HONG KONG) LTD -0.25 13-12-03
332 13-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 13-11-29
333 GET NICE SECURITIES LTD -0.55 13-11-26
334 GAOYU SECURITIES LIMITED -0.55 13-11-29
335 13-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-11-27
336 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 13-11-21
337 THE HONGKONG AND SHANGHAI BANKING -3.06 13-11-21
338 13-11-20 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-18
339 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
340 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-11-11
341 13-11-08 GET NICE SECURITIES LTD 0.33 13-11-07
342 13-11-06 GAOYU SECURITIES LIMITED -1.03 13-11-05
343 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-29
344 KINGSTON SECURITIES LTD 1.28 13-10-29
345 GAOYU SECURITIES LIMITED 0.57 13-10-29
346 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 13-10-29
347 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 55.50 13-10-28
348 THE HONGKONG AND SHANGHAI BANKING 1.37 13-10-28
349 GAOYU SECURITIES LIMITED 0.84 13-10-28
350 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-10-28
351 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 13-10-28
352 KINGSTON SECURITIES LTD -3.06 13-10-28
353 ABN AMRO BANK N.V. -55.13 12-06-01
354 13-10-28 KINGSTON SECURITIES LTD 3.69 13-10-25
355 THE HONGKONG AND SHANGHAI BANKING 1.78 13-10-25
356 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 13-10-25
357 DAH SING SECURITIES LTD -0.50 13-10-25
358 GAOYU SECURITIES LIMITED -1.09 13-10-25
359 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 13-10-25
360 13-10-18 DAH SING SECURITIES LTD 0.71 13-10-17
361 KINGSTON SECURITIES LTD -0.85 13-10-17
362 13-10-17 KINGSTON SECURITIES LTD 0.99 13-10-16
363 GAOYU SECURITIES LIMITED 0.79 13-10-07
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 13-10-16
365 13-10-07 GAOYU SECURITIES LIMITED 0.33 13-09-30
366 13-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-09-10
367 13-09-10 CITIBANK N.A. 0.27 13-09-09
368 MERRILL LYNCH FAR EAST LTD -0.28 13-09-09
369 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-04
370 DAH SING SECURITIES LTD -0.48 13-09-04
371 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.38 13-08-23
372 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-08-23
373 GAOYU SECURITIES LIMITED -1.36 13-08-23
374 13-08-23 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-22
375 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-08-19
376 13-08-13 GAOYU SECURITIES LIMITED 1.38 13-07-26
377 DAH SING SECURITIES LTD 0.76 13-07-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-08-12
379 13-08-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-08-02
380 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-02
381 13-07-18 KINGSTON SECURITIES LTD 1.25 13-07-17
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-07-17
383 13-07-16 KINGSTON SECURITIES LTD -0.26 13-07-15
384 13-07-15 KINGSTON SECURITIES LTD 0.68 13-04-29
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-05-23
386 13-03-08 KINGSTON SECURITIES LTD 0.56 12-09-06
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
388 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-02-28
389 12-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-08-15
390 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-11-02
391 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
392 11-01-28 ABN AMRO BANK N.V. 55.14
393 THE ROYAL BANK OF SCOTLAND N.V. -66.17 08-02-26
394 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 16.70 10-10-27
395 KINGSTON SECURITIES LTD -16.70 10-09-15
396 10-09-15 KINGSTON SECURITIES LTD 7.80 10-09-14
397 10-09-14 KINGSTON SECURITIES LTD 8.86 10-06-24
398 10-06-23 CORPORATE BROKERS LTD -0.60 10-06-17
399 10-06-17 CORPORATE BROKERS LTD -0.32 10-06-15
400 10-06-10 KINGSTON SECURITIES LTD -0.56 10-06-08
401 10-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-13
402 10-05-13 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-12
403 10-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-04-09
404 CORPORATE BROKERS LTD 0.27 10-02-24
405 KINGSTON SECURITIES LTD -1.66 09-10-23
406 09-07-08 KINGSTON SECURITIES LTD -0.59 08-12-03
407 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
408 09-02-16 MERRILL LYNCH FAR EAST LTD 0.32 08-09-11
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-13
410 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.74 08-12-15
411 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-15
412 08-12-03 KINGSTON SECURITIES LTD 3.31 08-12-02
413 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 08-12-02
414 08-11-28 KINGSTON SECURITIES LTD 0.38 08-11-27
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
416 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-21
417 FUNDERSTONE SECURITIES LTD -0.34 08-10-15
418 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-10
419 MERRILL LYNCH FAR EAST LTD -0.30 08-08-08
420 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-14
421 CITIBANK N.A. -0.46 08-05-08
422 08-02-26 THE ROYAL BANK OF SCOTLAND N.V. 21.48 08-01-25
423 SANFULL SECURITIES LTD -21.48 08-01-25
424 08-01-25 THE ROYAL BANK OF SCOTLAND N.V. 44.67 07-10-10
425 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04 08-01-23
426 KINGSTON SECURITIES LTD -4.04 07-10-31
427 08-01-09 BANK OF CHINA (HONG KONG) LTD 0.90 08-01-08
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-01-04
429 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-10-30
430 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-15
431 07-10-15 SANFULL SECURITIES LTD 7.23 07-10-11
432 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
433 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-24
434 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
435 HANG SENG SECURITIES LTD 0.26 07-09-24
436 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-24
437 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-07-30
438 KINGSTON SECURITIES LTD -0.40 07-08-01
439 07-08-30 SANFULL SECURITIES LTD 1.28 07-08-20
440 07-08-20 SANFULL SECURITIES LTD 12.76 07-08-01
441 07-08-01 KINGSTON SECURITIES LTD -0.43 07-07-30
442 07-07-31 VC BROKERAGE LTD -0.29 07-07-30
443 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-27
444 KINGSTON SECURITIES LTD -0.47 07-07-27
445 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-07-26
446 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
447 KINGSTON SECURITIES LTD -0.70 07-07-26
448 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
449 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-24
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-24
451 07-07-23 GLORY SUN SECURITIES LTD -0.34 07-07-20
452 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
453 BULLISH SECURITIES LTD -0.26 07-07-18
454 07-07-17 LAMTEX SECURITIES LTD -0.26 07-07-16
455 07-07-12 GLORY SUN SECURITIES LTD 0.45 07-07-10
456 07-07-11 KINGSTON SECURITIES LTD 4.25 07-07-10
457 SANFULL SECURITIES LTD -4.29 07-07-10
458 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-09
459 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-06
460 KINGSTON SECURITIES LTD -0.30 07-07-06
461 07-06-29 KMT SECURITIES LTD 0.39 07-06-28

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