ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
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 2025-07-31 PLUTUS SECURITIES LTD 3.01 2025-07-28
2 2025-07-28 PLUTUS SECURITIES LTD -3.01 2025-07-17
3 2025-07-17 PLUTUS SECURITIES LTD 3.01
4 2025-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.81 2024-07-03
5 2023-09-04 EVERBRIGHT SECURITIES INVESTMENT -2.22 2023-02-08
6 2022-10-11 HANG SENG BANK LTD 27.77 2022-06-14
7 2022-10-11 EVERBRIGHT SECURITIES INVESTMENT -27.74 2022-09-16
8 2022-09-16 EVERBRIGHT SECURITIES INVESTMENT -3.10 2022-08-23
9 2021-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 2021-07-09
10 2021-09-27 CHINA SECURITIES (INTERNATIONAL) -0.25 2021-09-23
11 2021-09-23 CHINA SECURITIES (INTERNATIONAL) 0.25 2020-08-28
12 2021-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.03 2021-04-22
13 2021-07-09 CITIBANK N.A. -2.02 2021-07-02
14 2020-07-20 EVERBRIGHT SECURITIES INVESTMENT 1.84 2020-06-01
15 2020-07-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. -9.80 2018-04-13
16 2020-05-08 CITIBANK N.A. 2.00 2020-04-28
17 2020-05-08 EVERBRIGHT SECURITIES INVESTMENT -2.00 2020-04-27
18 2020-04-28 CITIBANK N.A. 0.59 2020-04-17
19 2020-04-27 HANG SENG BANK LTD 4.36 2019-10-31
20 2020-04-27 EVERBRIGHT SECURITIES INVESTMENT -4.19 2020-03-27
21 2020-03-27 CITIBANK N.A. 9.00 2020-03-20
22 2020-03-27 EVERBRIGHT SECURITIES INVESTMENT -9.00 2020-03-26
23 2019-04-09 EVERBRIGHT SECURITIES INVESTMENT 2.09 2019-04-04
24 2019-04-09 UOB KAY HIAN (HONG KONG) LTD -2.09 2018-12-13
25 2019-04-04 EVERBRIGHT SECURITIES INVESTMENT 1.11 2019-04-02
26 2019-04-04 WK SECURITIES LTD -1.10 2018-10-18
27 2019-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 2018-10-26
28 2018-11-28 MFG LIMITED 0.47 2018-07-23
29 2018-11-28 BOCI SECURITIES LTD -0.46 2018-11-01
30 2018-10-25 EVERBRIGHT SECURITIES INVESTMENT 2.13 2018-10-18
31 2018-10-25 INTERACTIVE BROKERS HONG KONG LTD -2.13 2018-10-23
32 2018-10-23 INTERACTIVE BROKERS HONG KONG LTD 2.13 2018-10-22
33 2018-10-23 BOCI SECURITIES LTD -2.13 2018-09-21
34 2018-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.07 2018-10-04
35 2018-10-18 WK SECURITIES LTD -1.07 2018-10-12
36 2018-10-12 WK SECURITIES LTD 2.71
37 2018-10-12 UOB KAY HIAN (HONG KONG) LTD -2.70 2018-08-10
38 2018-10-04 CITIBANK N.A. 9.09 2018-09-26
39 2018-10-04 EVERBRIGHT SECURITIES INVESTMENT -9.09 2018-10-03
40 2018-08-06 CITIBANK N.A. 0.48 2018-08-03
41 2018-07-20 FUTU SECURITIES INTERNATIONAL -0.49 2018-07-19
42 2018-04-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 9.80
43 2018-04-13 EVERBRIGHT SECURITIES INVESTMENT -9.80 2018-02-13
44 2017-12-08 EVERBRIGHT SECURITIES INVESTMENT 7.93 2017-12-05
45 2017-12-04 EVERBRIGHT SECURITIES INVESTMENT -5.72 2017-11-23
46 2017-11-30 BOCI SECURITIES LTD -0.26 2017-11-29
47 2017-11-30 UOB KAY HIAN (HONG KONG) LTD -0.46 2017-11-22
48 2017-11-23 EVERBRIGHT SECURITIES INVESTMENT 3.16 2017-11-20
49 2017-11-13 UOB KAY HIAN (HONG KONG) LTD 2.24 2017-11-09
50 2017-11-13 EVERBRIGHT SECURITIES INVESTMENT -2.36 2017-11-10
51 2017-11-10 EVERBRIGHT SECURITIES INVESTMENT -2.32 2017-11-09
52 2017-11-09 BOCI SECURITIES LTD 0.91 2017-11-08
53 2017-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.91 2017-11-08
54 2017-10-24 BOCI SECURITIES LTD 1.49 2017-10-23
55 2017-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 2017-10-23
56 2017-10-19 FUTU SECURITIES INTERNATIONAL 0.90 2017-10-18
57 2017-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.90 2017-10-18
58 2017-10-18 EVERBRIGHT SECURITIES INVESTMENT -1.35 2017-10-17
59 2017-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2017-08-08
60 2017-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.40 2017-09-26
61 2017-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 2017-08-24
62 2017-08-28 DEUTSCHE BANK AG 0.45 2017-08-22
63 2017-08-28 UBS SECURITIES HONG KONG LTD -0.62 2017-08-25
64 2017-08-22 UBS SECURITIES HONG KONG LTD 0.97 2017-08-11
65 2017-08-22 DEUTSCHE BANK AG -1.18 2017-08-21
66 2017-08-11 DEUTSCHE BANK AG 0.45 2017-08-10
67 2017-08-11 UBS SECURITIES HONG KONG LTD -0.54 2017-08-10
68 2017-08-09 UBS SECURITIES HONG KONG LTD 0.50 2017-08-02
69 2017-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2017-08-07
70 2017-08-04 DEUTSCHE BANK AG -0.30 2017-08-03
71 2017-08-01 DEUTSCHE BANK AG 0.37 2017-07-31
72 2017-08-01 UBS SECURITIES HONG KONG LTD -0.37 2017-07-31
73 2017-07-28 UBS SECURITIES HONG KONG LTD 0.47 2017-07-26
74 2017-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2017-07-27
75 2017-07-25 DEUTSCHE BANK AG 0.49 2017-07-24
76 2017-07-25 UBS SECURITIES HONG KONG LTD -0.50 2017-07-24
77 2017-07-21 UBS SECURITIES HONG KONG LTD 0.43 2017-07-19
78 2017-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2017-07-20
79 2017-07-19 DEUTSCHE BANK AG -0.37 2017-07-18
80 2017-07-18 DEUTSCHE BANK AG 2.50 2017-02-16
81 2017-07-18 UBS SECURITIES HONG KONG LTD -2.49 2017-07-17
82 2017-07-13 UBS SECURITIES HONG KONG LTD 2.78 2017-07-12
83 2017-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 2017-07-12
84 2017-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 2017-07-06
85 2017-07-07 CHINA TIMES SECURITIES LTD -4.90 2017-07-04
86 2017-07-04 CHINA TIMES SECURITIES LTD 4.90 2016-08-17
87 2017-07-04 EVERBRIGHT SECURITIES INVESTMENT -4.90 2017-06-30
88 2017-04-07 UOB KAY HIAN (HONG KONG) LTD 2.41 2017-04-03
89 2017-04-07 EVERBRIGHT SECURITIES INVESTMENT -2.41 2017-03-28
90 2017-03-28 EVERBRIGHT SECURITIES INVESTMENT 2.41 2017-03-22
91 2017-03-22 EVERBRIGHT SECURITIES INVESTMENT -1.99 2017-03-10
92 2017-02-16 EVERBRIGHT SECURITIES INVESTMENT 4.68 2017-02-14
93 2017-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.95 2017-02-10
94 2017-02-02 EVERBRIGHT SECURITIES INVESTMENT 1.99 2017-02-01
95 2017-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-01-27
96 2017-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -2.03 2017-02-01
97 2017-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 2017-01-12
98 2017-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 2017-01-27
99 2017-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2017-01-26
100 2017-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.90 2017-01-16
101 2017-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.94 2017-01-13
102 2017-01-16 DEUTSCHE BANK AG -1.83 2017-01-13
103 2017-01-16 EVERBRIGHT SECURITIES INVESTMENT -4.65 2016-12-21
104 2017-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.50 2017-01-12
105 2017-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 2015-01-23
106 2017-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 2016-12-28
107 2016-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-12-19
108 2016-12-21 DEUTSCHE SECURITIES ASIA LTD -0.26 2016-12-13
109 2016-12-19 EVERBRIGHT SECURITIES INVESTMENT 41.37 2016-12-16
110 2016-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.61 2016-12-13
111 2016-12-14 DEUTSCHE BANK AG 0.44 2016-12-13
112 2016-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-12-13
113 2016-12-14 CITIBANK N.A. -0.63 2016-12-13
114 2016-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.13 2016-06-29
115 2016-12-13 DEUTSCHE BANK AG 0.41 2016-11-25
116 2016-12-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2016-11-01
117 2016-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 2016-12-06
118 2016-12-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-12-06
119 2016-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 2016-12-02
120 2016-12-13 UOB KAY HIAN (HONG KONG) LTD -0.82 2016-12-02
121 2016-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2016-12-06
122 2016-12-08 EVERBRIGHT SECURITIES INVESTMENT 29.83 2016-12-06
123 2016-12-08 DBS VICKERS (HONG KONG) LTD -29.83 2016-11-10
124 2016-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.26 2016-12-01
125 2016-12-02 CITIBANK N.A. -6.26 2016-12-01
126 2016-11-24 CITIBANK N.A. 0.63 2016-11-23
127 2016-11-15 CITIBANK N.A. 6.26 2016-11-10
128 2016-11-15 BOCI SECURITIES LTD -6.26 2016-11-08
129 2016-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 2016-11-07
130 2016-11-08 DEUTSCHE BANK AG -1.07 2016-11-07
131 2016-11-07 DEUTSCHE BANK AG 1.07 2016-10-03
132 2016-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2016-11-01
133 2016-10-03 UBS SECURITIES HONG KONG LTD 0.26 2016-09-23
134 2016-10-03 DEUTSCHE BANK AG -0.27 2016-09-30
135 2016-09-23 DEUTSCHE BANK AG 0.30 2016-09-21
136 2016-09-23 UBS SECURITIES HONG KONG LTD -0.30 2016-09-21
137 2016-09-21 UBS SECURITIES HONG KONG LTD 0.30 2016-09-07
138 2016-09-21 DEUTSCHE BANK AG -0.30 2016-09-07
139 2016-09-07 DEUTSCHE BANK AG 0.30 2016-09-02
140 2016-09-07 UBS SECURITIES HONG KONG LTD -0.30 2016-09-02
141 2016-09-02 UBS SECURITIES HONG KONG LTD 0.30 2016-08-15
142 2016-09-02 DEUTSCHE BANK AG -0.30 2016-08-17
143 2016-08-15 DEUTSCHE BANK AG 0.33 2016-08-05
144 2016-08-15 UBS SECURITIES HONG KONG LTD -0.33 2016-08-05
145 2016-08-05 UBS SECURITIES HONG KONG LTD 0.33 2016-07-29
146 2016-08-05 DEUTSCHE BANK AG -0.33 2016-07-29
147 2016-07-29 DEUTSCHE BANK AG 0.33 2016-07-26
148 2016-07-29 UBS SECURITIES HONG KONG LTD -0.33 2016-07-04
149 2016-06-30 DBS VICKERS (HONG KONG) LTD 3.39 2016-04-29
150 2016-06-30 UOB KAY HIAN (HONG KONG) LTD -4.67 2016-06-16
151 2016-05-23 UBS SECURITIES HONG KONG LTD 0.35 2016-05-20
152 2016-05-23 DEUTSCHE BANK AG -0.35 2016-05-20
153 2016-05-20 DEUTSCHE BANK AG 0.35 2016-05-17
154 2016-05-20 UBS SECURITIES HONG KONG LTD -0.35 2016-05-17
155 2016-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 2016-05-10
156 2016-05-11 UOB KAY HIAN (HONG KONG) LTD -0.29 2016-05-09
157 2016-05-11 BOCI SECURITIES LTD -0.34 2016-05-06
158 2016-05-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 2016-05-10
159 2016-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-05-06
160 2016-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-05-06
161 2016-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 2016-05-05
162 2016-05-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 2016-05-05
163 2016-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2016-05-05
164 2016-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 2016-05-04
165 2016-05-06 UBS SECURITIES HONG KONG LTD 0.37 2015-09-09
166 2016-05-06 UOB KAY HIAN (HONG KONG) LTD -4.06 2016-05-04
167 2016-04-29 UOB KAY HIAN (HONG KONG) LTD 10.00 2016-04-28
168 2016-04-29 DBS VICKERS (HONG KONG) LTD -10.00 2016-01-27
169 2016-04-19 CMB WING LUNG BANK LTD 0.40 2008-08-21
170 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 2016-04-12
171 2015-08-27 UBS SECURITIES HONG KONG LTD -0.25 2015-08-26
172 2015-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2015-07-24
173 2015-07-27 DEUTSCHE BANK AG -1.11 2015-07-23
174 2015-07-21 DEUTSCHE BANK AG 1.09 2015-07-17
175 2015-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2015-07-20
176 2015-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 2015-06-22
177 2015-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-05-28
178 2015-04-20 DBS VICKERS (HONG KONG) LTD -2.48 2015-04-16
179 2015-04-17 BOCI SECURITIES LTD -0.48 2015-04-15
180 2015-03-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-03-27
181 2015-03-30 BOCI SECURITIES LTD -0.83 2015-03-27
182 2015-03-30 DBS VICKERS (HONG KONG) LTD -4.21 2015-03-27
183 2015-03-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 2015-03-13
184 2015-02-27 KGI ASIA LTD 0.37 2015-02-26
185 2015-02-03 DEUTSCHE BANK AG 0.31 2011-02-01
186 2015-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2015-01-27
187 2015-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 2015-01-26
188 2015-01-26 KGI ASIA LTD 0.26 2015-01-23
189 2015-01-26 PRUDENTIAL BROKERAGE LTD -0.58 2015-01-22
190 2015-01-23 HANG TAI SECURITIES LTD 0.34 2015-01-21
191 2015-01-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-01-22
192 2015-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 2015-01-22
193 2015-01-22 BANK OF CHINA (HONG KONG) LTD -0.44 2015-01-21
194 2015-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 2015-01-21
195 2015-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.97 2015-01-20
196 2015-01-21 PRUDENTIAL BROKERAGE LTD -0.26 2015-01-20
197 2015-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-01-20
198 2015-01-21 CITIBANK N.A. -0.94 2015-01-20
199 2015-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 2015-01-15
200 2015-01-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 2015-01-12
201 2015-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 2014-12-30
202 2015-01-14 PRUDENTIAL BROKERAGE LTD 0.28 2015-01-13
203 2015-01-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.92 2015-01-13
204 2015-01-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 2015-01-12
205 2015-01-13 THE HONGKONG AND SHANGHAI BANKING -2.91 2015-01-12
206 2015-01-13 DBS VICKERS (HONG KONG) LTD -3.96 2014-12-30
207 2015-01-12 KGI ASIA LTD -0.37 2015-01-08
208 2015-01-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2015-01-09
209 2015-01-09 PRUDENTIAL BROKERAGE LTD -0.86 2015-01-08
210 2015-01-08 KGI ASIA LTD 0.37 2015-01-07
211 2015-01-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 2015-01-07
212 2015-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-01-07
213 2015-01-08 PRUDENTIAL BROKERAGE LTD -0.64 2015-01-07
214 2015-01-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 2015-01-06
215 2015-01-07 KGI ASIA LTD -1.09 2015-01-06
216 2015-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 2015-01-05
217 2015-01-06 CHIEF SECURITIES LTD -0.26 2015-01-05
218 2015-01-06 KGI ASIA LTD -0.27 2015-01-05
219 2015-01-05 BOCI SECURITIES LTD -0.74 2014-12-29
220 2015-01-02 BANK OF CHINA (HONG KONG) LTD -0.25 2014-12-30
221 2015-01-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2014-12-30
222 2014-12-29 DBS VICKERS (HONG KONG) LTD 46.72 2014-12-16
223 2014-12-29 VICTORY SECURITIES CO LTD 0.34 2014-12-22
224 2014-12-29 BOCI SECURITIES LTD -46.70 2014-12-22
225 2014-12-05 HANG TAI SECURITIES LTD -0.33 2014-12-03
226 2014-11-11 PRUDENTIAL BROKERAGE LTD 0.27 2014-11-06
227 2014-11-11 THE HONGKONG AND SHANGHAI BANKING -0.84 2014-11-10
228 2014-11-05 PRUDENTIAL BROKERAGE LTD 0.38 2014-11-04
229 2014-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-11-04
230 2014-11-04 PRUDENTIAL BROKERAGE LTD 0.27 2014-11-03
231 2014-10-29 HANG TAI SECURITIES LTD -0.31 2014-10-27
232 2014-10-28 PRUDENTIAL BROKERAGE LTD 0.37 2014-10-27
233 2014-10-24 KGI ASIA LTD -0.46 2014-10-23
234 2014-10-23 KGI ASIA LTD 0.80 2014-09-23
235 2014-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-09-12
236 2014-10-23 HANG TAI SECURITIES LTD 0.35 2014-09-11
237 2014-10-23 FULBRIGHT SECURITIES LTD 0.28 2014-09-11
238 2014-10-23 BANK OF CHINA (HONG KONG) LTD -0.27 2014-10-09
239 2014-10-23 ICBC (ASIA) SECURITIES LTD -0.35 2014-09-12
240 2014-09-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 2014-09-11
241 2014-09-30 CELESTIAL SECURITIES LTD -0.36 2014-09-12
242 2014-09-08 UBS SECURITIES HONG KONG LTD 0.27 2014-08-20
243 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-09-05
244 2014-08-27 TIMES SECURITIES CO LTD 0.27 2014-08-20
245 2014-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-08-19
246 2014-08-20 TIMES SECURITIES CO LTD -0.28 2014-08-19
247 2014-08-12 BOCI SECURITIES LTD -0.35 2014-08-11
248 2014-08-01 THE HONGKONG AND SHANGHAI BANKING 0.85 2014-07-31
249 2014-08-01 QUAM SECURITIES LTD -0.27 2014-07-31
250 2014-08-01 PHILLIP SECURITIES (HONG KONG) LTD -0.42 2014-07-31
251 2014-08-01 SOOCHOW SECURITIES INTERNATIONAL -0.53 2014-07-31
252 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-07-30
253 2014-07-31 SOOCHOW SECURITIES INTERNATIONAL -0.28 2014-07-30
254 2014-07-31 BOCOM INTERNATIONAL SECURITIES LTD -0.36 2014-07-30
255 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-07-29
256 2014-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-07-28
257 2014-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-07-25
258 2014-07-28 BOCOM INTERNATIONAL SECURITIES LTD -0.25 2014-07-25
259 2014-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-07-23
260 2014-07-24 BANK OF CHINA (HONG KONG) LTD -0.26 2014-07-23
261 2014-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 2014-07-22
262 2014-07-22 CELESTIAL SECURITIES LTD 0.39 2014-07-21
263 2014-07-21 SOOCHOW SECURITIES INTERNATIONAL 0.25 2014-07-18
264 2014-07-21 KGI ASIA LTD 0.25 2014-07-18
265 2014-07-21 TIMES SECURITIES CO LTD -0.26 2014-07-18
266 2014-07-18 KGI ASIA LTD 0.36 2014-07-17
267 2014-07-18 BOCI SECURITIES LTD 0.30 2014-07-17
268 2014-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2014-07-17
269 2014-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 2014-07-17
270 2014-07-18 PUBLIC SECURITIES LTD -0.39 2014-06-24
271 2014-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.28 2014-07-16
272 2014-07-17 CEPA ALLIANCE SECURITIES LTD -0.26 2014-07-16
273 2014-07-16 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-07-15
274 2014-07-16 CEPA ALLIANCE SECURITIES LTD 0.26 2014-07-15
275 2014-07-16 WIN WONG SECURITIES LTD -0.38 2014-07-15
276 2014-07-11 GLORY SUN SECURITIES LTD -0.42 2014-07-10
277 2014-07-10 THE HONGKONG AND SHANGHAI BANKING 0.65 2014-07-08
278 2014-07-10 GLORY SUN SECURITIES LTD 0.58 2014-07-08
279 2014-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2014-07-08
280 2014-07-10 WIN WONG SECURITIES LTD 0.32 2014-07-08
281 2014-07-10 TIMES SECURITIES CO LTD 0.27 2012-05-31
282 2014-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-07-08
283 2014-07-10 BANK OF CHINA (HONG KONG) LTD -0.45 2014-07-08
284 2014-07-10 KAISER SECURITIES LTD -0.46 2014-07-08
285 2014-07-10 HANG SENG SECURITIES LTD -0.51 2014-07-08
286 2014-07-08 KAISER SECURITIES LTD 0.46 2009-02-19
287 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-01-25
288 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-10-30
289 2013-10-09 BOCI SECURITIES LTD 6.50 2013-10-08
290 2013-09-23 BOCI SECURITIES LTD -4.35 2013-09-10
291 2013-09-12 HANG SENG SECURITIES LTD -0.30 2013-09-11
292 2013-09-12 BANK OF CHINA (HONG KONG) LTD -0.47 2013-09-11
293 2013-09-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-09-11
294 2013-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2013-09-03
295 2013-02-01 BOCI SECURITIES LTD -0.27 2013-01-28
296 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-10-25
297 2012-10-25 QUAM SECURITIES LTD -0.28 2012-10-24
298 2012-10-09 HANG SENG SECURITIES LTD 0.31 2012-10-08
299 2012-10-09 YF SECURITIES CO LTD -0.47 2012-10-08
300 2012-08-06 APRICOT CAPITAL (HONG KONG) LTD -0.51 2012-07-24
301 2012-05-10 BOCI SECURITIES LTD 53.90 2012-03-29
302 2012-03-12 HANG SENG SECURITIES LTD -0.28 2012-03-05
303 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-06
304 2012-03-07 BANK OF CHINA (HONG KONG) LTD -0.38 2012-03-06
305 2011-11-11 CITIBANK N.A. -1.37 2011-11-04
306 2011-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-10-10
307 2011-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 2011-07-13
308 2011-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2011-05-27
309 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-09-29
310 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-10-05
311 2010-04-09 SANFULL SECURITIES LTD 0.55 2010-04-01
312 2010-04-09 UNITED WORLD ONLINE LTD -0.43 2010-04-08
313 2010-03-30 HANG SENG SECURITIES LTD -0.25 2010-03-29
314 2010-03-30 BANK OF CHINA (HONG KONG) LTD -0.44 2010-03-29
315 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-03-29
316 2010-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2010-03-24
317 2010-03-22 CORPORATE BROKERS LTD -0.71 2010-03-04
318 2009-08-06 YF SECURITIES CO LTD 0.29 2009-08-05
319 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-08-04
320 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-07-29
321 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-06-05
322 2009-06-05 FT SECURITIES LTD -0.36 2009-06-04
323 2009-05-25 FT SECURITIES LTD 0.30 2007-12-14
324 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-05-21
325 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-05-12
326 2009-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-04-17
327 2009-01-06 CITIBANK N.A. 0.35 2009-01-02
328 2009-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-12-16
329 2008-11-05 HANG SENG BANK LTD 0.44 2008-10-28
330 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-03
331 2008-10-10 FIRST SHANGHAI SECURITIES LTD -0.31 2008-10-03
332 2008-09-12 CITIBANK N.A. 0.34 2008-09-11
333 2008-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 2008-09-11
334 2008-03-05 FIRST SHANGHAI SECURITIES LTD 0.36 2008-03-03
335 2008-02-29 YU ON SECURITIES CO LTD -0.41 2008-02-26
336 2008-02-29 OCBC BANK (HONG KONG) LTD -0.53 2008-02-04
337 2008-01-24 OCBC BANK (HONG KONG) LTD 0.82 2007-11-01
338 2008-01-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.82 2008-01-23
339 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-01-09
340 2008-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 2008-01-09
341 2008-01-10 CITIBANK N.A. -0.70 2008-01-04
342 2007-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2007-12-20
343 2007-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-12-19
344 2007-12-10 FIRST SHANGHAI SECURITIES LTD 0.35 2007-11-09
345 2007-12-03 CHONG HING BANK LTD -0.37 2007-11-21
346 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-11-07
347 2007-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2007-11-07
348 2007-11-01 CHONG HING BANK LTD 0.47
349 2007-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 2007-10-31
350 2007-10-31 DEUTSCHE SECURITIES ASIA LTD -0.28 2007-10-30
351 2007-10-25 CITIBANK N.A. 0.99 2007-10-24
352 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2007-10-24
353 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-16
354 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-10-15
355 2007-10-15 BANK OF CHINA (HONG KONG) LTD 0.45 2007-10-12
356 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-10-12
357 2007-10-15 YU ON SECURITIES CO LTD -0.52 2007-10-12
358 2007-10-05 YU ON SECURITIES CO LTD -0.30 2007-10-04
359 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-09-18
360 2007-09-19 INSTINET PACIFIC LTD -0.32 2007-09-18
361 2007-09-18 INSTINET PACIFIC LTD 0.32
362 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-09-06
363 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2007-09-06
364 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-08-31
365 2007-08-31 BANK OF CHINA (HONG KONG) LTD -0.37 2007-08-30
366 2007-08-31 UNITED WORLD ONLINE LTD -0.43 2007-08-30
367 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-08-30
368 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2007-08-29
369 2007-08-28 MAN HON YEUNG SECURITIES LTD -0.29 2007-08-27
370 2007-08-27 MAN HON YEUNG SECURITIES LTD -0.64 2007-08-21
371 2007-08-22 HING WAI ALLIED SECURITIES LTD 0.43 2007-08-21
372 2007-08-21 MAN HON YEUNG SECURITIES LTD 1.11 2007-07-09
373 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-16
374 2007-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.38 2007-08-16
375 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-14
376 2007-08-14 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-08-13
377 2007-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2007-08-13
378 2007-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2007-08-07
379 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-08-08
380 2007-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2007-08-07
381 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-06
382 2007-08-06 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-07-16
383 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-08-02
384 2007-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 2007-08-02
385 2007-08-02 HING WAI ALLIED SECURITIES LTD 1.33 2007-08-01
386 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-08-01
387 2007-08-02 BANK OF CHINA (HONG KONG) LTD 0.29 2007-08-01
388 2007-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.69 2007-07-31
389 2007-07-31 UNITED WORLD ONLINE LTD -0.26 2007-07-30
390 2007-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2007-07-30
391 2007-07-30 BANK OF CHINA (HONG KONG) LTD 0.34 2007-07-27
392 2007-07-30 HING WAI ALLIED SECURITIES LTD -0.25 2007-07-27
393 2007-07-30 TIMES SECURITIES CO LTD -0.47 2007-07-27
394 2007-07-27 PHILLIP SECURITIES (HONG KONG) LTD -0.66 2007-07-26
395 2007-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.59 2007-07-25
396 2007-07-25 BANK OF CHINA (HONG KONG) LTD 0.49 2007-07-24
397 2007-07-25 UNITED WORLD ONLINE LTD 0.46 2007-07-24
398 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-07-24
399 2007-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2007-07-24
400 2007-07-25 BOCI SECURITIES LTD -0.35 2007-07-24
401 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2007-07-18
402 2007-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-07-18
403 2007-07-19 KGI ASIA LTD -0.53 2007-07-18
404 2007-07-19 CITIBANK N.A. -0.97 2007-07-17
405 2007-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 2007-07-13
406 2007-07-16 TIMES SECURITIES CO LTD -0.33 2007-07-13
407 2007-07-16 BOCI SECURITIES LTD -0.44 2007-07-13
408 2007-07-16 DEUTSCHE SECURITIES ASIA LTD -0.53 2007-07-13
409 2007-07-13 CINDA INTERNATIONAL SECURITIES LTD 0.27 2007-07-10
410 2007-07-13 DEUTSCHE SECURITIES ASIA LTD -0.29 2007-06-26
411 2007-07-13 BANK OF CHINA (HONG KONG) LTD -0.36 2007-07-12
412 2007-07-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 2007-07-12
413 2007-07-09 MAN HON YEUNG SECURITIES LTD -0.41 2007-07-06
414 2007-07-06 MAN HON YEUNG SECURITIES LTD -0.28 2007-07-05
415 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.26 2007-06-29

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