China Daye Non-Ferrous Metals Mining Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5956	2013-05-31	2016-06-06	2016-06-13
SEHK main board	0652	1992-11-02	1995-10-23	1995-10-26
SEHK main board	0421	1992-02-28	2014-10-22	2014-10-28
SEHK main board	0661	1990-11-21

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• Changes
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• Participants
• About CCASS

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	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.28	2025-10-09
2	2025-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	-1.40	2025-10-08
3	2025-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2025-10-03
4	2025-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2025-10-02
5	2024-06-11	CMB WING LUNG BANK LTD	0.63	2024-06-07
6	2024-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2024-05-23
7	2023-06-09	SOUTH CHINA SECURITIES LTD	0.29	2023-06-02
8	2023-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2023-04-14
9	2023-05-03	FUTU SECURITIES INTERNATIONAL	0.54	2023-04-28
10	2023-05-03	LUK FOOK SECURITIES (HK) LTD	-0.54	2023-04-26
11	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-07-06
12	2022-10-31	SINOPAC SECURITIES (ASIA) LTD	-0.42	2022-10-18
13	2022-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	4.52	2021-07-29
14	2022-02-08	CITIBANK N.A.	-4.52	2022-02-04
15	2022-01-19	CITIBANK N.A.	4.52	2022-01-14
16	2022-01-19	CINDA INTERNATIONAL SECURITIES LTD	-4.52	2021-11-19
17	2021-03-04	CINDA INTERNATIONAL SECURITIES LTD	2.13	2021-03-02
18	2021-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.13	2021-02-25
19	2021-03-02	CINDA INTERNATIONAL SECURITIES LTD	2.14	2021-03-01
20	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	2021-03-01
21	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-02-20
22	2017-02-22	UBS SECURITIES HONG KONG LTD	-0.49	2017-02-14
23	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.82	2016-11-17
24	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.82	2017-01-16
25	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-06-02
26	2014-09-08	UBS SECURITIES HONG KONG LTD	0.70	2014-09-05
27	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-05
28	2013-04-05	ICBC INTERNATIONAL SECURITIES LTD	-0.43	2011-07-04
29	2013-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2013-03-11
30	2013-02-26	TUNG SHING SECURITIES (BROKERS) LTD	0.58	2013-02-25
31	2013-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2011-12-28
32	2013-02-19	TUNG SHING SECURITIES (BROKERS) LTD	0.58	2013-02-14
33	2012-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	2012-03-01
34	2012-06-14	EMPEROR SECURITIES LTD	-0.36	2012-02-23
35	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2012-05-30
36	2012-05-31	CINDA INTERNATIONAL SECURITIES LTD	0.78	2012-04-19
37	2012-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.10	2012-05-29
38	2012-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	5.41	2012-04-23
39	2012-03-09	CITIBANK N.A.	-1.02	2012-03-05
40	2012-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.39	2012-03-06
41	2012-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-03-06
42	2012-03-07	CHIEF SECURITIES LTD	-0.38	2012-03-06
43	2012-03-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2012-03-06
44	2012-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	2012-03-06
45	2012-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2012-03-06
46	2012-03-07	ICBC (ASIA) SECURITIES LTD	-0.57	2012-03-06
47	2012-03-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2012-03-05
48	2012-03-07	KGI ASIA LTD	-0.69	2012-03-02
49	2012-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	2012-03-06
50	2012-03-07	BOCI SECURITIES LTD	-0.99	2012-03-06
51	2012-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2012-03-06
52	2012-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.22	2012-03-06
53	2012-03-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	2012-03-05
54	2012-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.46	2012-03-06
55	2012-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	2012-03-06
56	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	2012-03-06
57	2012-03-07	HANG SENG SECURITIES LTD	-3.13	2012-03-06
58	2012-03-07	BANK OF CHINA (HONG KONG) LTD	-5.43	2012-03-06
59	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-11.09	2012-03-06
60	2012-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.61	2012-03-06
61	2012-02-01	MASON SECURITIES LTD	-0.28	2011-12-19
62	2010-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2010-12-15
63	2010-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2010-12-14
64	2010-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2010-11-26
65	2010-08-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2010-08-20
66	2010-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-08-18
67	2010-08-19	MERRILL LYNCH FAR EAST LTD	-0.29	2010-08-18
68	2010-08-18	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2010-08-17
69	2010-08-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-08-11
70	2010-08-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.44	2010-08-10
71	2010-07-15	CITIBANK N.A.	-0.40	2010-07-14
72	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-04-30
73	2010-04-21	CMBC SECURITIES CO LTD	-0.30	2010-04-15
74	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-12
75	2010-04-13	CMBC SECURITIES CO LTD	-0.70	2010-04-12
76	2010-04-12	CMBC SECURITIES CO LTD	-0.26	2010-04-09
77	2010-03-24	BANK OF CHINA (HONG KONG) LTD	0.25	2010-03-23
78	2010-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-03-05
79	2010-03-02	CMBC SECURITIES CO LTD	0.89	2010-03-01
80	2010-03-01	CMBC SECURITIES CO LTD	0.89	2010-02-18
81	2010-02-10	TUNG SHING SECURITIES (BROKERS) LTD	0.72	2010-02-09
82	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-03
83	2010-01-29	TUNG SHING SECURITIES (BROKERS) LTD	0.89	2010-01-28
84	2010-01-13	TUNG SHING SECURITIES (BROKERS) LTD	0.25	2010-01-12
85	2010-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.40	2010-01-05
86	2009-12-30	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2009-12-29
87	2009-12-28	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2009-12-23
88	2009-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	2009-12-21
89	2009-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.85	2009-12-16
90	2009-12-17	BOCI SECURITIES LTD	-7.85	2009-12-16
91	2009-12-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	2009-12-14
92	2009-12-01	HANG SENG SECURITIES LTD	-0.33	2009-11-30
93	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-11-30
94	2009-12-01	BANK OF CHINA (HONG KONG) LTD	-0.57	2009-11-30
95	2009-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2009-11-30
96	2009-12-01	BOCI SECURITIES LTD	-0.78	2009-11-30
97	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-11-30
98	2009-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	2009-11-30
99	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	4.00	2009-11-24
100	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-11-19
101	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.47	2009-11-19
102	2009-11-25	CITIBANK N.A.	0.31	2009-11-18
103	2009-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-11-19
104	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.60	2009-11-19
105	2009-11-19	BOCI SECURITIES LTD	0.39	2009-11-18
106	2009-11-19	ICBC (ASIA) SECURITIES LTD	-0.33	2009-11-18
107	2009-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-11-09
108	2009-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	21.39	2009-11-06
109	2009-11-09	BOCI SECURITIES LTD	-21.33	2009-11-06
110	2009-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	2009-09-14
111	2009-08-24	BANK OF CHINA (HONG KONG) LTD	0.25	2009-08-21
112	2009-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2009-08-04
113	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.68	2009-08-03
114	2009-08-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-08-03
115	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-03
116	2009-08-03	BOCI SECURITIES LTD	29.12	2009-07-31
117	2009-08-03	CMBC SECURITIES CO LTD	0.39	2009-07-31
118	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-29.02	2009-07-31
119	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.33	2009-07-30
120	2009-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2009-07-30
121	2009-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2009-07-24
122	2009-07-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	2009-07-24
123	2009-07-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	2009-07-20
124	2009-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.85	2009-07-17
125	2009-07-20	BOCI SECURITIES LTD	-8.87	2009-07-17
126	2009-07-16	KGI ASIA LTD	0.34	2009-07-15
127	2009-07-16	HANG SENG SECURITIES LTD	0.28	2009-07-15
128	2009-07-16	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-07-15
129	2009-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-07-13
130	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-15
131	2009-06-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-06-15
132	2009-06-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-12
133	2009-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2009-06-09
134	2009-06-10	PLANETREE SECURITIES LTD	-0.27	2009-06-09
135	2009-06-10	BOCI SECURITIES LTD	-0.30	2009-06-09
136	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-06-04
137	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.78	2009-06-04
138	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-06-04
139	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-06-02
140	2009-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2009-05-29
141	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.60	2009-05-29
142	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-05-22
143	2009-05-20	CHIEF SECURITIES LTD	0.29	2009-05-19
144	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-05-19
145	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.63	2009-05-12
146	2009-05-13	BOCI SECURITIES LTD	-0.38	2009-05-12
147	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-11
148	2009-05-05	BOCI SECURITIES LTD	-0.26	2009-05-04
149	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-23
150	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.40	2009-04-22
151	2009-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	2009-04-09
152	2009-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2009-02-27
153	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-13
154	2009-02-16	BOCI SECURITIES LTD	-0.67	2009-02-13
155	2008-09-02	BOCI SECURITIES LTD	0.25	2008-09-01
156	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-29
157	2008-08-19	BANK OF CHINA (HONG KONG) LTD	1.02	2008-08-18
158	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-07
159	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-06-13
160	2008-06-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2008-06-13
161	2008-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2008-06-04
162	2008-06-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	2008-06-03
163	2008-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2008-06-02
164	2008-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2008-05-30
165	2008-05-28	BANK OF CHINA (HONG KONG) LTD	0.41	2008-05-27
166	2008-05-28	HANG SENG SECURITIES LTD	0.27	2008-05-27
167	2008-05-28	BOCI SECURITIES LTD	-0.48	2008-05-27
168	2008-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.05	2008-05-07
169	2008-05-27	BANK OF CHINA (HONG KONG) LTD	0.38	2008-05-26
170	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-26
171	2008-05-27	KGI ASIA LTD	-0.35	2008-05-26
172	2008-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2008-05-26
173	2008-05-27	BOCI SECURITIES LTD	-1.72	2008-05-26
174	2008-05-26	BOCI SECURITIES LTD	-0.32	2008-05-23
175	2008-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2008-05-23
176	2008-05-23	BANK OF CHINA (HONG KONG) LTD	0.32	2008-05-22
177	2008-05-23	BOCI SECURITIES LTD	-0.36	2008-05-22
178	2008-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2008-05-22
179	2008-05-22	BANK OF CHINA (HONG KONG) LTD	0.38	2008-05-21
180	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-21
181	2008-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2008-05-21
182	2008-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2008-05-20
183	2008-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2008-05-19
184	2008-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2008-05-15
185	2008-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	2008-05-14
186	2008-05-14	KGI ASIA LTD	0.61	2008-05-13
187	2008-05-08	BOCI SECURITIES LTD	-0.47	2008-05-07
188	2008-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2008-05-07
189	2008-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	2008-03-27
190	2008-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2008-03-28
191	2008-03-31	HANG SENG SECURITIES LTD	-0.36	2008-03-28
192	2008-03-31	SHANGHAI COMMERCIAL BANK LTD	-0.41	2008-03-28
193	2008-03-31	BANK OF CHINA (HONG KONG) LTD	-1.36	2008-03-28
194	2008-03-31	BOCI SECURITIES LTD	-3.41	2008-03-28
195	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-7.98	2008-03-28
196	2008-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.41	2008-03-25
197	2008-03-26	BANK OF CHINA (HONG KONG) LTD	1.89	2008-03-25
198	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	3.11	2008-03-20
199	2008-03-25	BOCI SECURITIES LTD	2.35	2008-03-20
200	2008-03-11	BOCI SECURITIES LTD	11.40	2008-03-10
201	2008-01-24	RHB SECURITIES HONG KONG LTD	-0.37	2008-01-23
202	2007-12-27	BOCI SECURITIES LTD	0.63	2007-12-21
203	2007-12-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.63	2007-12-20
204	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-21
205	2007-11-08	RHB SECURITIES HONG KONG LTD	0.53	2007-11-07
206	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-07
207	2007-11-07	RHB SECURITIES HONG KONG LTD	0.26	2007-11-06
208	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-30
209	2007-10-16	TUNG SHING SECURITIES (BROKERS) LTD	0.60	2007-10-15
210	2007-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-10-03
211	2007-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-09-28
212	2007-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2007-09-28
213	2007-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2007-09-28
214	2007-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-09-28
215	2007-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2007-09-28
216	2007-10-02	HANG SENG SECURITIES LTD	-0.59	2007-09-28
217	2007-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.68	2007-09-28
218	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-1.53	2007-09-28
219	2007-10-02	BOCI SECURITIES LTD	-1.67	2007-09-28
220	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-13.81	2007-09-28
221	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-17
222	2007-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2007-09-17
223	2007-09-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-09-11
224	2007-09-04	BANK OF CHINA (HONG KONG) LTD	0.27	2007-09-03
225	2007-08-28	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-27
226	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-27
227	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-24
228	2007-08-22	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-21
229	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-21
230	2007-08-22	BOCI SECURITIES LTD	-0.49	2007-08-21
231	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-14
232	2007-08-13	BOCI SECURITIES LTD	0.33	2007-08-10
233	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-08-09
234	2007-08-09	BOCI SECURITIES LTD	0.43	2007-08-08
235	2007-08-08	BOCI SECURITIES LTD	0.27	2007-08-07
236	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.49	2007-07-30
237	2007-08-02	TUNG SHING SECURITIES (BROKERS) LTD	0.79	2007-07-30
238	2007-07-16	SHANGHAI COMMERCIAL BANK LTD	0.73	2007-07-13
239	2007-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2007-07-13
240	2007-07-16	FT SECURITIES LTD	-1.17	2007-07-04
241	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-06-28
242	2007-06-29	CHRISTFUND SECURITIES LTD	-0.25	2007-06-28
243	2007-06-28	CHRISTFUND SECURITIES LTD	0.25	2007-06-27
244	2007-06-28	BOCI SECURITIES LTD	-0.97	2007-06-27
245	2007-06-27	CELESTIAL SECURITIES LTD	-0.26	2007-06-26

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