China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
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 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 10.79
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.79 25-10-09
3 25-07-24 FUTU SECURITIES INTERNATIONAL 0.38 25-07-23
4 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-17
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-17
6 24-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 23-02-06
7 CSC SECURITIES (HK) LTD -0.43 22-01-28
8 24-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-22
9 24-04-24 UBS SECURITIES HONG KONG LTD 1.64 24-03-20
10 THE HONGKONG AND SHANGHAI BANKING -1.64 24-04-18
11 24-01-08 CHIEF SECURITIES LTD 0.40 23-12-20
12 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-12-28
13 23-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-08-16
14 VALUABLE CAPITAL LTD -0.40 23-08-14
15 23-03-27 UBS SECURITIES HONG KONG LTD 0.45 21-10-28
16 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-12
17 21-05-12 FUTU SECURITIES INTERNATIONAL 0.40 21-05-11
18 THE HONGKONG AND SHANGHAI BANKING -0.85 21-05-11
19 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-11
20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 21-03-11
21 21-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-05
22 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-02-23
23 20-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-12-04
24 20-11-06 UBS SECURITIES HONG KONG LTD 0.31 20-10-27
25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-27
26 20-11-02 VALUABLE CAPITAL LTD 0.40 20-08-10
27 CHINA INDUSTRIAL SECURITIES -0.40 19-10-03
28 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 20-03-26
29 JPMORGAN CHASE BANK, NATIONAL -4.01 20-04-06
30 18-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-31
31 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.26 18-10-18
32 18-10-11 UOB KAY HIAN (HONG KONG) LTD 1.33 18-10-10
33 CHINA CITIC BANK INTERNATIONAL LTD -0.26 18-10-10
34 CHINA MERCHANTS BANK CO LTD -0.29 18-10-02
35 BANK OF CHINA (HONG KONG) LTD -0.42 18-10-10
36 18-10-10 UOB KAY HIAN (HONG KONG) LTD 1.22 18-10-09
37 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-09
38 FUTU SECURITIES INTERNATIONAL -0.46 18-10-09
39 18-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 18-10-08
40 18-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-05
41 CITIBANK N.A. -0.42 18-10-05
42 18-09-24 FUTU SECURITIES INTERNATIONAL 0.33 18-09-21
43 BANK OF CHINA (HONG KONG) LTD -0.27 18-09-21
44 18-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-09-20
45 18-09-20 UOB KAY HIAN (HONG KONG) LTD 1.63 18-09-19
46 ICBC (ASIA) SECURITIES LTD -0.37 18-09-19
47 FUTU SECURITIES INTERNATIONAL -0.51 18-09-19
48 18-09-19 UOB KAY HIAN (HONG KONG) LTD 0.52 18-09-18
49 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.89 18-09-17
50 18-09-17 UOB KAY HIAN (HONG KONG) LTD 1.24 18-09-14
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 18-09-14
52 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-13
53 FUTU SECURITIES INTERNATIONAL 0.35 18-09-13
54 18-09-10 UBS SECURITIES HONG KONG LTD 4.45 18-07-03
55 UOB KAY HIAN (HONG KONG) LTD 2.31 18-09-07
56 CITIBANK N.A. -0.26 18-09-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 18-09-07
58 THE HONGKONG AND SHANGHAI BANKING -2.32 18-09-07
59 JPMORGAN CHASE BANK, NATIONAL -2.39 18-07-16
60 17-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-11-27
61 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
62 17-10-27 BOCI SECURITIES LTD -0.25 17-10-25
63 17-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 17-10-09
64 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-04
65 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-14
66 17-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.20 17-08-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD -11.18 17-08-08
68 17-08-09 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-08
69 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-08-08
70 QUAM SECURITIES LTD -0.34 17-08-08
71 GET NICE SECURITIES LTD -0.40 17-08-08
72 17-08-08 QUAM SECURITIES LTD 0.44 17-08-03
73 GET NICE SECURITIES LTD 0.40 17-08-07
74 CITIBANK N.A. -0.29 17-08-07
75 17-08-02 DEUTSCHE BANK AG -0.31 17-08-01
76 17-08-01 CGS INTERNATIONAL SECURITIES HK LTD 0.94 17-06-26
77 17-07-31 DEUTSCHE BANK AG -0.31 17-07-28
78 17-07-19 CITIBANK N.A. 3.30 17-07-18
79 17-06-02 DEUTSCHE BANK AG 0.40 17-06-01
80 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-01
81 17-04-20 DEUTSCHE BANK AG 1.93 17-02-01
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 17-04-18
83 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-02
85 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-01
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-02-28
87 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-01-24
89 16-04-19 CMB WING LUNG BANK LTD 0.48
90 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
91 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-21
92 16-03-04 JPMORGAN CHASE BANK, NATIONAL 3.56 16-03-03
93 THE HONGKONG AND SHANGHAI BANKING -3.52 16-03-03
94 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-02
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-02-24
96 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-01
97 15-03-04 THE HONGKONG AND SHANGHAI BANKING 3.57 15-03-03
98 CITIBANK N.A. -3.56 15-02-25
99 14-11-20 CITIBANK N.A. 0.92 14-11-19
100 JPMORGAN CHASE BANK, NATIONAL -0.92 14-10-30
101 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
102 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
103 14-03-27 BOCI SECURITIES LTD 0.28 14-03-26
104 14-03-25 BNP PARIBAS -0.25 14-03-24
105 14-02-18 CITIBANK N.A. 3.56 14-02-17
106 MERRILL LYNCH FAR EAST LTD -3.56 14-02-04
107 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
108 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-11-01
109 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-10-16
110 DEUTSCHE BANK AG -0.81 13-09-18
111 13-09-06 DEUTSCHE BANK AG 0.80 13-09-05
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-09-05
113 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-08-29
114 DEUTSCHE BANK AG -0.81 13-08-29
115 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-02
116 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-31
117 13-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 13-04-08
118 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 13-07-03
119 DEUTSCHE BANK AG -1.55 13-07-03
120 13-07-03 DEUTSCHE BANK AG 1.55 13-07-02
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 13-07-02
122 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-06-28
123 DEUTSCHE BANK AG -1.56 13-06-28
124 13-06-14 DEUTSCHE BANK AG 1.36 13-06-13
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 13-06-13
126 13-06-10 DEUTSCHE BANK AG 1.01 13-03-01
127 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
128 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.70 13-06-06
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-06
130 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-06-03
131 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-03
132 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-28
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-05-28
134 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 13-05-24
135 THE HONGKONG AND SHANGHAI BANKING -1.80 13-05-24
136 13-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-23
137 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
138 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-21
139 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-05-21
140 13-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-05-13
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-05-20
142 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-14
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-05-10
144 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-10
145 CITIBANK N.A. -0.45 13-05-10
146 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 13-05-03
147 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
148 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-02
149 THE HONGKONG AND SHANGHAI BANKING -0.96 13-05-02
150 13-05-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-04-30
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-04-30
152 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-23
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-16
154 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-04-11
155 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-11
156 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-03
158 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-28
159 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-28
160 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-03-22
162 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
163 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-08
164 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-04
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-03-04
166 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-01
167 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-01
168 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-28
170 13-02-08 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
171 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 13-02-06
172 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-06
173 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-02-05
174 JPMORGAN CHASE BANK, NATIONAL -0.73 13-02-05
175 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.05 13-01-23
176 THE HONGKONG AND SHANGHAI BANKING -6.13 13-01-24
177 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.29 13-01-02
178 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-02
179 13-01-02 CITIBANK N.A. 0.37 12-12-18
180 DEUTSCHE SECURITIES ASIA LTD 0.27 12-12-18
181 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-28
182 12-12-21 MERRILL LYNCH FAR EAST LTD 2.88 12-12-19
183 DBS VICKERS (HONG KONG) LTD -2.88 12-12-18
184 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.60 12-12-10
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-14
186 12-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 12-12-07
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-12-12
188 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-06
189 12-11-23 DBS VICKERS (HONG KONG) LTD 0.39 12-11-22
190 12-11-22 DBS VICKERS (HONG KONG) LTD 0.42 12-11-21
191 12-11-21 DBS VICKERS (HONG KONG) LTD 0.43 12-11-20
192 12-11-08 BOCI SECURITIES LTD -0.26 12-11-05
193 12-10-30 CITIBANK N.A. 0.39 12-10-29
194 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-17
195 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-14
196 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-12
197 12-06-06 CITIBANK N.A. 0.25 12-06-05
198 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-04
199 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
200 12-05-15 CITIBANK N.A. 0.58 12-05-14
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-14
202 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-17
203 CITIBANK N.A. -0.37 12-04-24
204 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-19
205 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-29
206 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
207 12-02-14 CITIBANK N.A. -0.26 12-02-13
208 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
209 CITIBANK N.A. -0.43 12-02-10
210 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-09
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-09
212 CITIBANK N.A. -0.74 12-02-09
213 12-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-02-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
215 12-02-08 CITIBANK N.A. -0.36 12-02-07
216 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-05
217 THE HONGKONG AND SHANGHAI BANKING -0.68 11-12-13
218 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-14
219 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-02
220 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-02
221 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-31
222 DEUTSCHE SECURITIES ASIA LTD -0.77 11-08-30
223 11-08-29 CITIBANK N.A. 0.60 11-08-26
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-08-26
225 11-08-08 BNP PARIBAS 0.32 11-08-05
226 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.48 11-07-18
227 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-29
228 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-27
229 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
230 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-23
231 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
232 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-19
233 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
234 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
235 11-04-21 CITIBANK N.A. 0.27 11-04-20
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-20
237 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.63 11-04-18
238 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-19
239 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-15
240 CITIBANK N.A. -0.30 11-04-15
241 11-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-23
242 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-23
243 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-04
244 DEUTSCHE SECURITIES ASIA LTD -0.58 11-03-02
245 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-28
246 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-02-01
247 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-01
248 11-02-01 DEUTSCHE SECURITIES ASIA LTD 0.35 11-01-31
249 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 11-01-17
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-01-17
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-17
252 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-01-14
253 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-14
254 CITIBANK N.A. -0.30 11-01-14
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-14
256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-01-14
257 11-01-14 THE HONGKONG AND SHANGHAI BANKING 4.12 11-01-13
258 CITIBANK N.A. 1.23 11-01-13
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.88 11-01-13
260 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.16 11-01-11
261 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-12-16
262 10-11-19 CITIBANK N.A. -0.47 10-11-18
263 10-11-18 CITIBANK N.A. -0.31 10-11-17
264 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-10-27
265 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-26
266 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-25
267 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-27
268 BNP PARIBAS -0.40 10-09-27
269 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
270 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-10
271 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-09
272 10-08-20 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-19
273 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-12
274 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-03
275 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-03
276 10-08-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-08-02
277 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-02
278 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.73 10-07-26
279 BNP PARIBAS 0.38 10-07-23
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-26
281 10-07-20 DEUTSCHE SECURITIES ASIA LTD 0.25 10-07-16
282 10-07-19 BNP PARIBAS 0.45 10-07-15
283 UBS SECURITIES HONG KONG LTD -0.45 10-07-15
284 10-07-15 BNP PARIBAS 0.29 10-07-07
285 UBS SECURITIES HONG KONG LTD -0.31 10-07-14
286 10-07-14 UBS SECURITIES HONG KONG LTD 0.47 10-07-13
287 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-13
288 CITIBANK N.A. -0.41 10-07-13
289 10-07-13 UBS SECURITIES HONG KONG LTD 0.29 10-07-09
290 CITIBANK N.A. -0.31 10-07-12
291 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-12
292 10-07-12 CITIBANK N.A. 0.47 10-07-09
293 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-09
294 10-07-09 CITIBANK N.A. 0.33 10-07-08
295 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
296 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-07
297 10-06-23 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-22
298 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
299 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-11
300 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-07
301 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
302 DEUTSCHE SECURITIES ASIA LTD -0.73 10-05-03
303 10-04-19 DEUTSCHE BANK AG -0.84 10-04-16
304 10-04-15 THE HONGKONG AND SHANGHAI BANKING 4.39 10-04-14
305 CITIBANK N.A. 1.21 10-04-14
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-14
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-03-04
308 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-04-13
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-14
310 DEUTSCHE SECURITIES ASIA LTD -8.99 10-04-14
311 10-04-14 DEUTSCHE SECURITIES ASIA LTD 5.03 10-04-13
312 10-04-13 DEUTSCHE SECURITIES ASIA LTD 4.82 10-04-12
313 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-03-11
315 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-10
316 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-10
317 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-28
318 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-19
319 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-10
320 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-09
321 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-06
322 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-04
323 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-03
324 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-11-02
325 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-30
326 09-10-30 DEUTSCHE SECURITIES ASIA LTD -0.32 09-10-29
327 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-28
328 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-27
329 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
330 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-10-23
331 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-20
332 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-10-16
333 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 09-10-16
334 CITIBANK N.A. -0.38 09-10-16
335 09-10-15 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-14
336 09-10-12 THE HONGKONG AND SHANGHAI BANKING 2.71 09-10-09
337 DEUTSCHE SECURITIES ASIA LTD 0.36 09-10-09
338 KGI ASIA LTD 0.31 09-10-09
339 HANG SENG SECURITIES LTD -0.27 09-10-08
340 KINGSTON SECURITIES LTD -0.32 09-10-09
341 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-10-09
342 CITIBANK N.A. -0.44 09-10-09
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-10-09
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-10-08
345 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
346 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 09-10-08
347 09-10-08 THE HONGKONG AND SHANGHAI BANKING 12.94
348 CITIBANK N.A. 4.07
349 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
350 DEUTSCHE SECURITIES ASIA LTD 1.34
351 DEUTSCHE BANK AG 1.24
352 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
354 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88
355 UOB KAY HIAN (HONG KONG) LTD 0.83
356 HANG SENG SECURITIES LTD 0.78
357 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
358 KINGSTON SECURITIES LTD 0.62
359 GOLDENWAY SECURITIES CO LTD 0.54
360 BANK OF CHINA (HONG KONG) LTD 0.53
361 PHILLIP SECURITIES (HONG KONG) LTD 0.49
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
363 EVERBRIGHT SECURITIES INVESTMENT 0.37
364 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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