China Tian Yuan Healthcare Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0557  1989-12-29    
SEHK main board None  1989-12-29  1992-12-21  1992-12-28
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 2024-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 2024-08-02
2 2022-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 2022-11-11
3 2022-11-15 SANFULL SECURITIES LTD -0.34 2022-11-08
4 2021-10-05 PRUDENTIAL BROKERAGE LTD 62.54 2021-05-05
5 2021-05-05 PRUDENTIAL BROKERAGE LTD -62.54 2020-09-01
6 2019-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2019-07-03
7 2019-07-09 TIMES SECURITIES CO LTD -0.27 2019-05-03
8 2019-06-27 PRUDENTIAL BROKERAGE LTD 0.28 2019-06-13
9 2019-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 2018-06-19
10 2018-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 2018-07-19
11 2018-04-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2018-04-13
12 2018-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2016-10-27
13 2018-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2018-02-12
14 2018-02-21 CHINA INDUSTRIAL SECURITIES -0.33 2017-05-25
15 2017-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 2017-07-26
16 2017-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.14 2017-08-11
17 2017-08-31 PRUDENTIAL BROKERAGE LTD -2.73 2017-08-29
18 2017-08-18 SHANGHAI COMMERCIAL BANK LTD -1.98 2017-07-19
19 2017-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.89 2017-07-31
20 2017-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 2017-07-20
21 2017-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 2017-07-21
22 2017-07-19 SHANGHAI COMMERCIAL BANK LTD -0.83 2017-07-06
23 2017-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 2017-06-02
24 2017-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 2017-06-13
25 2017-05-25 CHINA INDUSTRIAL SECURITIES 0.33 2017-04-24
26 2017-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 4.42 2017-03-23
27 2017-03-29 MIB SECURITIES (HONG KONG) LTD -4.42 2016-12-15
28 2017-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 2017-01-03
29 2017-01-04 PRUDENTIAL BROKERAGE LTD -0.40 2017-01-03
30 2017-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 2016-12-30
31 2017-01-03 PRUDENTIAL BROKERAGE LTD -0.26 2016-12-30
32 2017-01-03 UOB KAY HIAN (HONG KONG) LTD -0.27 2016-12-22
33 2016-12-30 PRUDENTIAL BROKERAGE LTD 0.39 2016-12-29
34 2016-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2016-10-07
35 2016-09-27 PRUDENTIAL BROKERAGE LTD -0.27 2016-09-26
36 2016-09-26 BOCI SECURITIES LTD 0.40 2016-09-23
37 2016-09-22 SHANGHAI COMMERCIAL BANK LTD 0.49 2016-09-19
38 2016-09-22 BOCI SECURITIES LTD 0.40 2016-09-21
39 2016-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2016-09-21
40 2016-09-22 ICBC (ASIA) SECURITIES LTD -0.39 2016-09-21
41 2016-09-20 PRUDENTIAL BROKERAGE LTD 3.92 2016-09-19
42 2016-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.10 2016-09-19
43 2016-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 2016-09-19
44 2016-09-19 SHANGHAI COMMERCIAL BANK LTD 0.51 2016-09-08
45 2016-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2016-09-15
46 2016-09-19 ICBC (ASIA) SECURITIES LTD -0.63 2016-09-15
47 2016-09-13 PRUDENTIAL BROKERAGE LTD 1.22 2016-09-12
48 2016-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 2016-09-02
49 2016-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-09-09
50 2016-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2016-09-09
51 2016-09-09 DEUTSCHE SECURITIES ASIA LTD -0.35 2016-09-08
52 2016-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2016-09-05
53 2016-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.40 2016-09-08
54 2016-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 2016-09-07
55 2016-09-08 CITIBANK N.A. -0.74 2016-09-07
56 2016-09-07 MIB SECURITIES (HONG KONG) LTD -0.27 2016-09-06
57 2016-09-06 PRUDENTIAL BROKERAGE LTD 7.60 2016-09-05
58 2016-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 2016-09-05
59 2016-09-06 KGI ASIA LTD -0.39 2016-09-05
60 2016-09-06 THE HONGKONG AND SHANGHAI BANKING -0.80 2016-09-05
61 2016-09-02 DEUTSCHE SECURITIES ASIA LTD 0.26 2016-08-19
62 2016-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 2016-08-30
63 2016-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 2016-08-29
64 2016-08-30 KGI ASIA LTD -0.43 2016-08-29
65 2016-08-30 UOB KAY HIAN (HONG KONG) LTD -0.96 2016-08-29
66 2016-08-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2016-08-26
67 2016-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2016-08-25
68 2016-08-26 DBS BANK LTD -0.38 2016-07-28
69 2016-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 2016-08-16
70 2016-08-17 BANK OF CHINA (HONG KONG) LTD 0.26 2016-08-15
71 2016-08-17 ABN AMRO BANK N.V. -0.54 2011-01-28
72 2016-07-29 PRUDENTIAL BROKERAGE LTD 52.57 2016-07-28
73 2016-07-29 TIAN YUAN FINANCE LTD -52.52 2016-07-28
74 2016-07-28 TIAN YUAN FINANCE LTD 52.52 2016-07-21
75 2016-07-28 BOCI SECURITIES LTD 0.29 2016-07-27
76 2016-07-28 DBS VICKERS (HONG KONG) LTD -0.26 2016-07-06
77 2016-07-28 FULBRIGHT SECURITIES LTD -0.28 2016-07-27
78 2016-07-28 PRUDENTIAL BROKERAGE LTD -52.46 2016-07-27
79 2016-07-27 ICBC (ASIA) SECURITIES LTD 0.36 2016-07-12
80 2016-07-27 KGI ASIA LTD 0.35 2016-07-19
81 2016-07-27 UBS SECURITIES HONG KONG LTD 0.26 2016-07-19
82 2016-07-27 CHOW SANG SANG SECURITIES LTD 0.25 2016-07-20
83 2016-07-27 ENLIGHTEN SECURITIES LTD -0.26 2016-04-07
84 2016-07-27 DBS BANK LTD -0.37 2016-06-08
85 2016-07-13 PRUDENTIAL BROKERAGE LTD 52.55 2016-07-11
86 2016-07-13 MASON SECURITIES LTD -52.52 2016-06-28
87 2016-07-12 BNP PARIBAS -0.56 2016-07-11
88 2016-06-16 MIB SECURITIES (HONG KONG) LTD 0.38 2016-04-22
89 2016-06-16 UOB KAY HIAN (HONG KONG) LTD -0.38 2016-06-14
90 2016-06-13 KGI ASIA LTD 0.50 2016-06-10
91 2016-06-13 BNP PARIBAS -0.55 2016-06-10
92 2016-06-08 DBS BANK LTD 0.38 2016-01-12
93 2016-06-08 CITIBANK N.A. -0.37 2016-05-25
94 2016-06-03 MASON SECURITIES LTD 52.52 2016-04-13
95 2016-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 2016-05-19
96 2016-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 2015-06-26
97 2016-05-05 CITIBANK N.A. -0.43 2016-04-26
98 2016-04-22 MIB SECURITIES (HONG KONG) LTD 0.32 2016-04-21
99 2016-04-21 MIB SECURITIES (HONG KONG) LTD 0.50 2016-04-15
100 2016-04-21 BNP PARIBAS -0.27 2016-04-20
101 2016-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 2016-04-15
102 2016-04-18 BANK OF CHINA (HONG KONG) LTD -0.25 2016-04-15
103 2016-04-18 CHIYU BANKING CORPORATION LTD -0.27 2016-04-08
104 2016-04-18 BNP PARIBAS -0.84 2016-04-15
105 2016-04-14 MIB SECURITIES (HONG KONG) LTD 1.20 2016-04-13
106 2016-04-14 ICBC (ASIA) SECURITIES LTD 0.28 2016-04-13
107 2016-04-14 BNP PARIBAS -0.32 2016-04-12
108 2016-04-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2016-04-13
109 2016-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 2016-04-12
110 2016-04-13 MIB SECURITIES (HONG KONG) LTD 0.52 2016-04-12
111 2016-04-13 ICBC (ASIA) SECURITIES LTD 0.43 2016-04-12
112 2016-04-13 SUCCESS SECURITIES LTD -0.26 2016-04-06
113 2016-04-13 FULBRIGHT SECURITIES LTD -0.31 2016-04-12
114 2016-04-13 KGI ASIA LTD -0.35 2016-04-12
115 2016-04-13 UBS SECURITIES HONG KONG LTD -0.39 2016-04-12
116 2016-04-12 MIB SECURITIES (HONG KONG) LTD 1.29 2016-04-11
117 2016-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 2016-04-11
118 2016-04-12 UBS SECURITIES HONG KONG LTD 0.39 2016-04-11
119 2016-04-12 CITIBANK N.A. 0.32 2016-04-11
120 2016-04-12 KGI ASIA LTD -0.95 2016-04-11
121 2016-04-12 BNP PARIBAS -2.43 2016-04-08
122 2016-04-11 MIB SECURITIES (HONG KONG) LTD 0.59 2015-06-16
123 2016-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 2016-04-07
124 2016-04-08 DBS VICKERS (HONG KONG) LTD -0.34 2016-04-07
125 2016-04-08 KGI ASIA LTD -0.64 2016-04-07
126 2016-04-08 BNP PARIBAS -0.69 2016-04-06
127 2016-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 2016-04-06
128 2016-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2016-04-06
129 2016-04-07 ENLIGHTEN SECURITIES LTD 0.26 2016-04-05
130 2016-04-07 TIMES SECURITIES CO LTD -0.27 2016-04-06
131 2016-04-07 KGI ASIA LTD -0.39 2016-04-06
132 2016-04-07 FULBRIGHT SECURITIES LTD -0.84 2016-04-06
133 2016-04-06 SHANGHAI COMMERCIAL BANK LTD 0.48 2016-04-05
134 2016-04-06 SUCCESS SECURITIES LTD 0.25 2016-04-05
135 2016-04-06 KGI ASIA LTD -0.68 2016-04-05
136 2016-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2016-04-01
137 2016-04-01 SHANGHAI COMMERCIAL BANK LTD 1.17 2016-03-31
138 2016-04-01 FULBRIGHT SECURITIES LTD -1.04 2016-03-30
139 2016-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 2015-10-15
140 2016-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2016-03-29
141 2016-03-30 KGI ASIA LTD -0.28 2016-03-29
142 2016-01-29 PRUDENTIAL BROKERAGE LTD -0.51 2016-01-25
143 2015-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.78 2015-05-05
144 2015-11-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 2015-10-26
145 2015-08-13 KGI ASIA LTD 3.85 2015-08-12
146 2015-08-13 PHILLIP SECURITIES (HONG KONG) LTD -3.85 2015-08-12
147 2015-06-11 BOCI SECURITIES LTD -0.26 2015-06-10
148 2015-06-04 QUAM SECURITIES LTD 0.36 2015-06-03
149 2015-06-03 QUAM SECURITIES LTD 0.30 2015-06-01
150 2015-06-03 TIMES SECURITIES CO LTD -0.26 2015-06-02
151 2015-05-15 BOCI SECURITIES LTD -0.26 2015-05-14
152 2015-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-04-28
153 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2015-04-28
154 2015-04-28 BOCI SECURITIES LTD 0.26 2015-04-16
155 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2015-04-27
156 2015-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-04-22
157 2015-04-14 SHANGHAI COMMERCIAL BANK LTD -0.37 2014-12-29
158 2015-04-13 QUAM SECURITIES LTD -0.45 2015-04-10
159 2015-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2015-04-09
160 2015-04-10 QUAM SECURITIES LTD -0.50 2015-04-02
161 2015-03-27 QUAM SECURITIES LTD -0.26 2015-03-26
162 2014-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2014-12-17
163 2014-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-12-17
164 2014-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-11-20
165 2014-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.43 2014-10-31
166 2014-11-03 LUK FOOK SECURITIES (HK) LTD -0.43 2014-10-31
167 2014-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.55 2014-07-24
168 2014-07-25 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-07-22
169 2014-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 2014-06-23
170 2014-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-04-25
171 2014-03-26 PRUDENTIAL BROKERAGE LTD 0.26 2014-03-21
172 2014-03-11 THING ON SECURITIES LTD 0.48 2014-03-10
173 2014-03-11 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2014-03-10
174 2014-03-11 BOCI SECURITIES LTD 0.34 2014-03-05
175 2014-03-11 HING WONG SECURITIES LTD 0.26
176 2014-03-11 CHIYU BANKING CORPORATION LTD -0.46 2014-03-03
177 2014-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 2014-03-07
178 2014-03-11 THE HONGKONG AND SHANGHAI BANKING -0.90 2014-03-10
179 2014-03-06 UOB KAY HIAN (HONG KONG) LTD -0.36 2014-03-05
180 2014-03-04 UOB KAY HIAN (HONG KONG) LTD -0.37 2014-02-26
181 2014-03-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-03-03
182 2014-02-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-02-27
183 2014-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2014-02-25
184 2014-02-26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 2014-02-20
185 2014-02-24 THING ON SECURITIES LTD 0.27
186 2014-02-24 BANK OF CHINA (HONG KONG) LTD -0.30 2014-02-21
187 2014-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-01-15
188 2014-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-01-08
189 2014-01-08 UOB KAY HIAN (HONG KONG) LTD 0.50 2014-01-07
190 2014-01-08 CITIBANK N.A. -0.39 2014-01-06
191 2014-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-01-02
192 2014-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2013-12-30
193 2014-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2013-12-30
194 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-12-27
195 2013-12-30 CITIBANK N.A. -0.32 2013-12-27
196 2013-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 2013-12-27
197 2013-12-27 CHIYU BANKING CORPORATION LTD 0.46 2013-12-20
198 2013-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2013-12-23
199 2013-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-12-19
200 2013-12-20 CITIBANK N.A. -0.31 2013-12-19
201 2013-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2013-12-19
202 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.72 2013-12-13
203 2013-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-12-13
204 2013-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-12-09
205 2013-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-12-04
206 2013-12-02 DBS VICKERS (HONG KONG) LTD -0.31 2013-11-29
207 2013-11-29 DBS VICKERS (HONG KONG) LTD -0.30 2013-11-28
208 2013-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-11-28
209 2013-11-28 FULBRIGHT SECURITIES LTD 0.31 2013-11-26
210 2013-11-28 TIMES SECURITIES CO LTD 0.31 2013-11-26
211 2013-11-28 CITIBANK N.A. -0.53 2013-11-26
212 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.81 2013-10-29
213 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.81 2012-03-09
214 2013-09-09 CITIBANK N.A. 2.01 2013-06-24
215 2013-09-09 OCBC SECURITIES (HONG KONG) LTD -2.01 2013-08-01
216 2013-06-24 BOCI SECURITIES LTD 0.35 2011-10-31
217 2013-06-24 CITIBANK N.A. -0.37 2013-06-21
218 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.81 2008-05-07
219 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.81 2012-02-17
220 2011-11-04 DBS BANK LTD 0.44 2008-05-07
221 2011-11-04 BANK OF SINGAPORE LTD -0.44 2011-01-21
222 2011-09-19 DEUTSCHE BANK AG 0.89 2010-08-18
223 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.89 2011-08-12
224 2011-01-28 ABN AMRO BANK N.V. 0.56
225 2011-01-28 THE ROYAL BANK OF SCOTLAND N.V. -0.56 2009-04-17
226 2010-07-26 BANK OF SINGAPORE LTD 0.44 2009-04-14
227 2010-07-26 MIB SECURITIES (HONG KONG) LTD -0.44 2010-01-06
228 2010-07-02 BNP PARIBAS 2.63 2009-10-09
229 2010-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 2010-05-25
230 2009-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-12-21
231 2009-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-12-16
232 2009-10-09 BNP PARIBAS 3.49
233 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -3.49 2009-10-08
234 2009-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 2009-08-10
235 2009-08-12 CITIBANK N.A. -1.13 2009-08-06
236 2009-05-26 DBS VICKERS (HONG KONG) LTD 0.38 2009-05-25
237 2009-05-20 BANK OF CHINA (HONG KONG) LTD 0.32 2009-05-19
238 2009-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2009-05-19
239 2009-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 2009-05-18
240 2009-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-15
241 2009-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2009-05-15
242 2009-05-15 DBS VICKERS (HONG KONG) LTD 0.38 2009-05-14
243 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2009-05-14
244 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2009-05-13
245 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2009-05-12
246 2009-05-11 CITIBANK N.A. 0.26 2009-03-23
247 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2009-05-08
248 2009-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2009-05-05
249 2009-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-05-04
250 2009-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.54 2008-05-07
251 2009-04-17 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-04-09
252 2009-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-01-05
253 2009-01-16 CITIBANK N.A. -0.54 2008-11-11
254 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 2008-09-18
255 2008-09-23 CITIBANK N.A. -0.79 2008-05-08
256 2008-07-03 OCBC SECURITIES (HONG KONG) LTD 0.56
257 2008-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2008-06-05
258 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.00 2008-05-06
259 2008-05-07 UOB KAY HIAN (HONG KONG) LTD 1.92 2008-05-06
260 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 2008-05-06
261 2008-05-07 DBS VICKERS (HONG KONG) LTD 0.66 2008-05-06
262 2008-05-07 MIB SECURITIES (HONG KONG) LTD 0.59 2008-05-06
263 2008-05-07 MASON SECURITIES LTD 0.55 2008-05-06
264 2008-05-07 HING WAI ALLIED SECURITIES LTD 0.31 2008-05-06
265 2008-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2008-05-06
266 2008-05-07 PLATINUM BROKING CO LTD 0.28 2008-05-06
267 2008-05-07 PRUDENTIAL BROKERAGE LTD 0.27 2008-05-06
268 2008-05-07 HANG SENG SECURITIES LTD -0.36 2008-05-06
269 2008-05-07 BNP PARIBAS WEALTH MANAGEMENT -0.46 2008-05-06
270 2008-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2008-05-06
271 2008-05-07 SHANGHAI COMMERCIAL BANK LTD -0.62 2008-05-06
272 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -3.00 2008-05-06
273 2008-05-07 MERRILL LYNCH FAR EAST LTD -3.32 2008-05-06
274 2008-05-07 CITIBANK N.A. -3.61 2008-05-06
275 2008-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -4.81 2008-05-06
276 2008-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -13.34 2008-05-06
277 2008-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 13.34 2008-02-04
278 2008-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.81 2008-03-28
279 2008-05-06 CITIBANK N.A. 3.61 2008-05-02
280 2008-05-06 MERRILL LYNCH FAR EAST LTD 3.30 2008-05-02
281 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 2.95 2008-05-05
282 2008-05-06 SHANGHAI COMMERCIAL BANK LTD 0.62 2007-07-13
283 2008-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55
284 2008-05-06 BNP PARIBAS WEALTH MANAGEMENT 0.46 2007-06-26
285 2008-05-06 HANG SENG SECURITIES LTD 0.36 2008-02-28
286 2008-05-06 PRUDENTIAL BROKERAGE LTD -0.27 2007-06-26
287 2008-05-06 PLATINUM BROKING CO LTD -0.28 2007-06-26
288 2008-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2008-05-02
289 2008-05-06 HING WAI ALLIED SECURITIES LTD -0.31 2008-03-10
290 2008-05-06 MASON SECURITIES LTD -0.52 2008-05-02
291 2008-05-06 MIB SECURITIES (HONG KONG) LTD -0.59 2008-01-03
292 2008-05-06 DBS VICKERS (HONG KONG) LTD -0.65 2008-01-08
293 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2008-02-18
294 2008-05-06 UOB KAY HIAN (HONG KONG) LTD -1.92 2008-03-27
295 2008-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.00 2008-03-11
296 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-03-28
297 2008-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2008-03-25
298 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.01
299 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -10.01 2008-02-13

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