HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
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 2011-07-05 QUAM SECURITIES LTD -0.27 2011-06-24
2 2011-07-05 PUBLIC BANK (HONG KONG) LTD -0.30 2008-07-04
3 2011-07-05 CHINA SYSTEM SECURITIES LTD -0.31 2011-06-30
4 2011-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2011-06-29
5 2011-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2011-07-04
6 2011-07-05 CITIBANK N.A. -0.45 2011-07-04
7 2011-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-07-04
8 2011-07-05 CELESTIAL SECURITIES LTD -0.47 2011-06-30
9 2011-07-05 HANG SENG BANK LTD -0.65 2011-06-29
10 2011-07-05 DBS VICKERS (HONG KONG) LTD -0.70 2011-06-30
11 2011-07-05 UOB KAY HIAN (HONG KONG) LTD -1.09 2011-06-30
12 2011-07-05 BANK OF CHINA (HONG KONG) LTD -1.31 2011-07-04
13 2011-07-05 VC BROKERAGE LTD -1.39 2011-06-30
14 2011-07-05 EVERBRIGHT SECURITIES INVESTMENT -1.97 2011-06-30
15 2011-07-05 THE HONGKONG AND SHANGHAI BANKING -2.05 2011-07-04
16 2011-07-05 GOLDENWAY SECURITIES CO LTD -7.17 2011-06-30
17 2011-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-04-20
18 2011-07-04 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-06-28
19 2011-07-04 HONG KONG SECURITIES CLEARING CO. LTD. -34.72 2011-06-30
20 2011-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 29.63 2011-06-29
21 2011-06-30 GOLDENWAY SECURITIES CO LTD 3.51 2011-03-09
22 2011-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2011-06-17
23 2011-06-30 VC BROKERAGE LTD -0.38 2011-06-24
24 2011-06-30 MASON SECURITIES LTD -0.39 2011-06-24
25 2011-06-30 SHANGHAI COMMERCIAL BANK LTD -0.55 2011-06-29
26 2011-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 2011-05-05
27 2011-06-30 UOB KAY HIAN (HONG KONG) LTD -1.03 2011-06-17
28 2011-06-30 CHINA SYSTEM SECURITIES LTD -1.07 2011-05-26
29 2011-06-30 DBS VICKERS (HONG KONG) LTD -1.18 2011-06-29
30 2011-06-30 POLARIS SECURITIES (HONG KONG) LTD -1.23 2011-06-22
31 2011-06-30 BOCI SECURITIES LTD -1.66 2011-06-29
32 2011-06-30 EAST ASIA SECURITIES CO LTD -2.26 2011-06-16
33 2011-06-30 PRUDENTIAL BROKERAGE LTD -3.10 2011-06-24
34 2011-06-30 BERICH BROKERAGE LTD -14.41 2011-06-16
35 2011-06-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.67 2011-06-28
36 2011-06-29 DBS VICKERS (HONG KONG) LTD -0.62 2011-06-24
37 2011-06-29 HANG SENG BANK LTD -1.15 2011-06-24
38 2011-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 2011-06-24
39 2011-06-29 SHANGHAI COMMERCIAL BANK LTD -2.59 2011-06-28
40 2011-06-28 SHANGHAI COMMERCIAL BANK LTD 1.02 2011-06-27
41 2011-06-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 2011-06-27
42 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -0.75 2011-06-24
43 2011-06-28 XINKONG INTERNATIONAL SECURITIES LTD -1.62 2011-06-27
44 2011-06-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 2011-06-24
45 2011-06-27 XINKONG INTERNATIONAL SECURITIES LTD -0.69 2011-06-24
46 2011-06-27 SHANGHAI COMMERCIAL BANK LTD -1.71 2011-06-24
47 2011-06-24 PRUDENTIAL BROKERAGE LTD 2.22 2011-06-23
48 2011-06-24 XINKONG INTERNATIONAL SECURITIES LTD 1.40 2011-06-16
49 2011-06-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 2011-06-23
50 2011-06-24 QUAM SECURITIES LTD 0.27 2010-11-30
51 2011-06-24 MASON SECURITIES LTD 0.27 2011-03-31
52 2011-06-24 VC BROKERAGE LTD -0.31 2011-06-16
53 2011-06-24 DBS VICKERS (HONG KONG) LTD -1.56 2011-06-22
54 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -2.88 2011-06-23
55 2011-06-23 PRUDENTIAL BROKERAGE LTD 0.63 2011-06-22
56 2011-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-06-22
57 2011-06-23 HONG KONG SECURITIES CLEARING CO. LTD. -1.05 2011-06-22
58 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -1.23 2011-06-22
59 2011-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 2011-06-21
60 2011-06-22 POLARIS SECURITIES (HONG KONG) LTD 0.82 2011-06-14
61 2011-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2011-06-20
62 2011-06-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-06-21
63 2011-06-22 PRUDENTIAL BROKERAGE LTD -0.75 2011-06-21
64 2011-06-22 DBS VICKERS (HONG KONG) LTD -1.28 2011-06-13
65 2011-06-21 SHANGHAI COMMERCIAL BANK LTD 0.48 2011-06-17
66 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-06-17
67 2011-06-21 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 2011-06-20
68 2011-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-06-17
69 2011-06-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 2011-06-17
70 2011-06-20 HING WONG SECURITIES LTD -1.39 2011-05-30
71 2011-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.09 2011-06-16
72 2011-06-17 KGI ASIA LTD -2.11 2011-06-15
73 2011-06-16 EAST ASIA SECURITIES CO LTD 1.66 2011-04-07
74 2011-06-16 BERICH BROKERAGE LTD 1.60 2011-05-18
75 2011-06-16 SHANGHAI COMMERCIAL BANK LTD 0.71 2011-06-14
76 2011-06-16 PRUDENTIAL BROKERAGE LTD 0.27 2011-06-14
77 2011-06-16 DL BROKERAGE LTD -0.26 2011-06-14
78 2011-06-16 LEI SHING HONG SECURITIES LTD -0.30 2011-06-15
79 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -1.56 2011-06-15
80 2011-06-14 SHANGHAI COMMERCIAL BANK LTD 1.84 2011-06-10
81 2011-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.16 2011-06-13
82 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -2.40 2011-06-13
83 2011-06-13 XINKONG INTERNATIONAL SECURITIES LTD 0.49 2011-06-10
84 2011-06-13 DBS VICKERS (HONG KONG) LTD 0.26 2011-06-09
85 2011-06-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 2011-06-10
86 2011-06-13 THE HONGKONG AND SHANGHAI BANKING -1.14 2011-06-10
87 2011-06-13 FUNDERSTONE SECURITIES LTD -1.16 2011-06-10
88 2011-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 2011-06-09
89 2011-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 2011-06-08
90 2011-06-10 XINKONG INTERNATIONAL SECURITIES LTD -0.89 2011-06-08
91 2011-06-09 BOCI SECURITIES LTD 1.15 2011-04-11
92 2011-06-09 DBS VICKERS (HONG KONG) LTD 0.54 2011-05-19
93 2011-06-09 PRUDENTIAL BROKERAGE LTD -0.34 2011-06-08
94 2011-06-09 HONG KONG SECURITIES CLEARING CO. LTD. -3.82 2011-06-08
95 2011-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 4.04 2011-06-07
96 2011-06-08 FUNDERSTONE SECURITIES LTD -3.23 2011-04-28
97 2011-06-07 XINKONG INTERNATIONAL SECURITIES LTD 0.85 2011-06-03
98 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-06-03
99 2011-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2011-04-15
100 2011-06-01 XINKONG INTERNATIONAL SECURITIES LTD 0.34 2011-05-03
101 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-05-31
102 2011-06-01 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 2011-05-31
103 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 2011-05-18
104 2011-05-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2011-05-30
105 2011-05-31 CITIBANK N.A. -0.29 2011-04-12
106 2011-05-31 BNP PARIBAS WEALTH MANAGEMENT -0.37 2010-12-10
107 2011-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.19 2011-05-27
108 2011-05-30 VC BROKERAGE LTD 1.03 2011-04-11
109 2011-05-30 HING WONG SECURITIES LTD 0.95 2011-02-21
110 2011-05-30 TUNG SHING SECURITIES (BROKERS) LTD -1.48 2011-05-13
111 2011-05-26 CHINA SYSTEM SECURITIES LTD 0.90 2011-04-08
112 2011-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 2011-05-25
113 2011-05-25 HONG KONG SECURITIES CLEARING CO. LTD. -3.25 2011-05-24
114 2011-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 2011-05-23
115 2011-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 2011-05-23
116 2011-05-24 SHANGHAI COMMERCIAL BANK LTD -2.74 2011-05-23
117 2011-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.57 2011-05-20
118 2011-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 2011-04-11
119 2011-05-23 WANHAI SECURITIES (HK) LTD -0.40 2008-07-04
120 2011-05-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 2011-05-19
121 2011-05-19 HANG SENG BANK LTD 1.17 2011-01-03
122 2011-05-19 SHANGHAI COMMERCIAL BANK LTD -0.37 2011-05-18
123 2011-05-18 BERICH BROKERAGE LTD 12.38 2011-05-13
124 2011-05-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 2011-04-08
125 2011-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 2011-05-17
126 2011-05-18 PRUDENTIAL BROKERAGE LTD -0.50 2011-05-16
127 2011-05-18 YARDLEY SECURITIES LTD -12.38 2011-05-13
128 2011-05-16 PRUDENTIAL BROKERAGE LTD 0.50 2011-05-09
129 2011-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.43 2011-05-05
130 2011-05-13 YARDLEY SECURITIES LTD 4.23 2011-05-12
131 2011-05-13 BERICH BROKERAGE LTD -4.23 2011-05-12
132 2011-05-12 YARDLEY SECURITIES LTD 8.15 2011-01-26
133 2011-05-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.81 2011-05-11
134 2011-05-12 BERICH BROKERAGE LTD -8.15 2011-05-09
135 2011-05-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.71 2011-05-09
136 2011-05-11 DBS VICKERS (HONG KONG) LTD -1.04 2011-05-04
137 2011-05-09 BERICH BROKERAGE LTD 0.36 2011-05-06
138 2011-05-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 2011-04-13
139 2011-05-09 PRUDENTIAL BROKERAGE LTD -0.29 2011-05-06
140 2011-05-06 BERICH BROKERAGE LTD 8.05 2011-04-20
141 2011-05-06 SHANGHAI COMMERCIAL BANK LTD 0.44 2011-05-04
142 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2011-05-04
143 2011-05-06 KGI ASIA LTD -0.82 2011-05-05
144 2011-05-05 TUNG SHING SECURITIES (BROKERS) LTD 1.20 2011-04-19
145 2011-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2011-04-21
146 2011-05-05 HANG SENG SECURITIES LTD 0.27 2011-04-19
147 2011-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 2011-04-27
148 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 8.92 2011-04-26
149 2011-05-04 SHANGHAI COMMERCIAL BANK LTD 2.11 2011-04-21
150 2011-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 2011-04-18
151 2011-05-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2011-04-08
152 2011-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 2011-04-11
153 2011-04-29 PRUDENTIAL BROKERAGE LTD 0.43 2011-04-26
154 2011-04-29 KGI ASIA LTD -0.27 2011-04-28
155 2011-04-28 KGI ASIA LTD 2.06 2011-04-26
156 2011-04-27 DBS VICKERS (HONG KONG) LTD 3.53 2011-04-21
157 2011-04-27 FUNDERSTONE SECURITIES LTD 2.88 2011-04-26
158 2011-04-27 EVERBRIGHT SECURITIES INVESTMENT 1.79 2011-04-26
159 2011-04-27 UOB KAY HIAN (HONG KONG) LTD 1.56 2011-04-11
160 2011-04-27 BANK OF CHINA (HONG KONG) LTD 1.16 2011-04-26
161 2011-04-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 2011-04-21
162 2011-04-26 XINKONG INTERNATIONAL SECURITIES LTD -0.29 2011-04-21
163 2011-04-21 XINKONG INTERNATIONAL SECURITIES LTD 0.29 2011-04-12
164 2011-04-21 KGI ASIA LTD -0.37 2011-04-20
165 2011-04-19 HONG KONG SECURITIES CLEARING CO. LTD. -47.24 2011-04-18
166 2011-04-18 HONG KONG SECURITIES CLEARING CO. LTD. 47.16 2011-04-15
167 2011-04-18 CHINA CITIC BANK INTERNATIONAL LTD -41.69 2009-08-19
168 2011-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 2011-04-11
169 2011-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 2011-04-08
170 2011-04-11 PRUDENTIAL BROKERAGE LTD -0.49 2011-04-08
171 2011-04-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.96 2011-04-07
172 2011-04-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.13 2011-04-06
173 2011-04-07 SHANGHAI COMMERCIAL BANK LTD -0.93 2011-04-04
174 2011-04-04 BERICH BROKERAGE LTD 0.59 2011-04-01
175 2011-04-04 PRUDENTIAL BROKERAGE LTD 0.46 2011-03-29
176 2011-04-04 WINNER INTERNATIONAL SECURITIES LTD -0.26 2011-04-01
177 2011-04-04 KGI ASIA LTD -0.30 2011-04-01
178 2011-04-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 2011-04-01
179 2011-04-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 2011-03-31
180 2011-04-01 FUNDERSTONE SECURITIES LTD 0.27 2011-02-08
181 2011-04-01 XINKONG INTERNATIONAL SECURITIES LTD -0.31 2011-03-31
182 2011-03-28 BERICH BROKERAGE LTD 0.38 2011-03-25
183 2011-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 2011-03-25
184 2011-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 2011-03-23
185 2011-03-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 2011-03-21
186 2011-03-22 EVERBRIGHT SECURITIES INVESTMENT -0.30 2011-03-21
187 2011-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 2011-03-17
188 2011-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 2011-03-16
189 2011-03-17 PRUDENTIAL BROKERAGE LTD -0.60 2011-03-15
190 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-14
191 2011-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 2011-03-11
192 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-03-10
193 2011-03-14 XINKONG INTERNATIONAL SECURITIES LTD -0.42 2011-03-11
194 2011-03-09 GOLDENWAY SECURITIES CO LTD 0.35 2011-02-22
195 2011-03-09 PRUDENTIAL BROKERAGE LTD 0.28 2011-03-08
196 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-02-24
197 2011-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 2011-03-03
198 2011-03-04 BERICH BROKERAGE LTD 0.32 2011-02-24
199 2011-03-04 HANG SENG SECURITIES LTD -0.35 2011-03-01
200 2011-03-03 DBS VICKERS (HONG KONG) LTD 0.27 2011-02-22
201 2011-02-24 BERICH BROKERAGE LTD 0.40 2011-02-22
202 2011-02-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 2011-02-21
203 2011-02-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2011-02-11
204 2011-02-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 2011-02-22
205 2011-02-22 BERICH BROKERAGE LTD 0.72 2011-02-21
206 2011-02-22 BANK OF CHINA (HONG KONG) LTD -0.34 2011-02-21
207 2011-02-22 HANG SENG SECURITIES LTD -0.50 2011-02-21
208 2011-02-21 BERICH BROKERAGE LTD 0.34 2011-02-18
209 2011-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.29 2011-02-16
210 2011-02-21 HONG KONG SECURITIES CLEARING CO. LTD. -1.73 2011-02-18
211 2011-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2011-02-17
212 2011-02-18 BERICH BROKERAGE LTD -1.34 2011-02-17
213 2011-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 2011-02-16
214 2011-02-17 BERICH BROKERAGE LTD -0.93 2011-02-16
215 2011-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 2011-02-14
216 2011-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 2011-02-11
217 2011-02-14 BERICH BROKERAGE LTD 0.34 2011-02-11
218 2011-02-14 KGI ASIA LTD -0.35 2011-02-10
219 2011-02-14 SHANGHAI COMMERCIAL BANK LTD -0.99 2011-02-08
220 2011-02-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-02-08
221 2011-02-07 BERICH BROKERAGE LTD 0.47 2011-02-01
222 2011-02-01 BERICH BROKERAGE LTD 0.74 2011-01-31
223 2011-02-01 CHINA CONSTRUCTION BANK (ASIA) -0.40 2011-01-31
224 2011-02-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.62 2011-01-31
225 2011-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 2011-01-28
226 2011-01-31 FUNDERSTONE SECURITIES LTD 0.36 2011-01-26
227 2011-01-31 KGI ASIA LTD -0.26 2011-01-28
228 2011-01-31 XINKONG INTERNATIONAL SECURITIES LTD -0.34 2011-01-28
229 2011-01-31 BERICH BROKERAGE LTD -0.77 2011-01-28
230 2011-01-28 BERICH BROKERAGE LTD 0.69 2011-01-27
231 2011-01-28 WISETRADE SECURITIES LTD -0.30 2011-01-14
232 2011-01-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.10 2011-01-27
233 2011-01-27 BERICH BROKERAGE LTD -1.22 2011-01-26
234 2011-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.22 2011-01-25
235 2011-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2011-01-05
236 2011-01-26 FUNDERSTONE SECURITIES LTD -0.31 2010-12-06
237 2011-01-26 BERICH BROKERAGE LTD -0.82 2011-01-07
238 2011-01-07 SHANGHAI COMMERCIAL BANK LTD 0.46 2011-01-05
239 2011-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2011-01-04
240 2010-12-29 SHANGHAI COMMERCIAL BANK LTD 0.29 2010-12-21
241 2010-12-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 2010-11-12
242 2010-12-09 SHANGHAI COMMERCIAL BANK LTD 0.60 2010-12-08
243 2010-12-09 WOCOM SECURITIES LTD -0.69 2010-12-08
244 2010-11-29 WOCOM SECURITIES LTD 0.82 2008-07-04
245 2010-11-29 VC BROKERAGE LTD -0.36 2010-11-10
246 2010-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2010-11-11
247 2010-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.91 2010-11-09
248 2010-11-10 WISETRADE SECURITIES LTD -0.69 2010-11-09
249 2010-10-27 KGI ASIA LTD 0.61 2010-10-19
250 2010-10-19 KGI ASIA LTD -0.47 2010-10-18
251 2010-05-18 KGI ASIA LTD 0.44 2010-01-18
252 2010-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.44 2010-04-23
253 2010-04-29 NANYANG COMMERCIAL BANK LTD 0.30 2010-04-23
254 2010-04-29 EAST ASIA SECURITIES CO LTD -0.30 2010-04-23
255 2010-01-18 KING FOOK SECURITIES CO LTD 0.27 2010-01-14
256 2010-01-18 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-01-13
257 2010-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 2009-12-03
258 2009-12-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 2009-11-09
259 2009-11-30 WISETRADE SECURITIES LTD -0.47 2009-11-23
260 2009-11-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 2009-11-17
261 2009-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 2009-11-23
262 2009-11-23 WISETRADE SECURITIES LTD -0.29 2009-11-19
263 2009-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.63 2009-11-19
264 2009-11-20 SDHG INTERNATIONAL SECURITIES LTD -0.31 2009-11-19
265 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-11-19
266 2009-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-11-18
267 2009-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.39 2009-11-12
268 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-11-17
269 2009-11-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 2009-11-12
270 2009-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-11-12
271 2009-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.37 2009-11-11
272 2009-11-12 SDHG INTERNATIONAL SECURITIES LTD 0.25 2009-11-11
273 2009-11-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-11-11
274 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-11-10
275 2009-11-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-11-09
276 2009-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.59 2009-11-05
277 2009-11-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 2009-10-22
278 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.99 2009-11-05
279 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-11-03
280 2009-10-28 SDHG INTERNATIONAL SECURITIES LTD 0.30 2009-10-27
281 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-10-27
282 2009-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-10-23
283 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-10-22
284 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-10-19
285 2009-10-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-10-15
286 2009-10-14 WISETRADE SECURITIES LTD 0.46 2009-05-26
287 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-10-12
288 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 9.09 2009-10-09
289 2009-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.09 2008-07-04
290 2009-07-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-06-15
291 2009-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-07-02
292 2009-07-02 VC BROKERAGE LTD 0.77 2009-04-06
293 2009-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2009-06-16
294 2009-04-30 CITIBANK N.A. 0.83 2008-10-21
295 2009-04-30 SOUTH CHINA SECURITIES LTD -0.83 2009-04-29
296 2009-04-17 PRUDENTIAL BROKERAGE LTD 0.38 2008-07-25
297 2009-04-08 WISETRADE SECURITIES LTD 0.40 2009-03-18
298 2009-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2008-10-02
299 2009-03-12 WISETRADE SECURITIES LTD 0.26 2008-12-12
300 2009-03-12 ING BANK N.V. -0.26 2008-10-31
301 2008-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2008-09-29
302 2008-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-26
303 2008-09-30 VC BROKERAGE LTD -0.30 2008-08-19
304 2008-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2008-09-16
305 2008-09-22 WISETRADE SECURITIES LTD -0.45 2008-09-16
306 2008-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 2008-09-09
307 2008-09-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 2008-08-07
308 2008-09-16 HANG SENG SECURITIES LTD -0.49 2008-08-11
309 2008-07-23 BANK OF CHINA (HONG KONG) LTD 0.27 2008-07-22
310 2008-07-23 CITIBANK N.A. -0.96 2008-07-22
311 2008-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-07-18
312 2008-07-21 CITIBANK N.A. -0.26 2008-07-04
313 2008-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2008-07-04
314 2008-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-07-14
315 2008-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-07-10
316 2008-07-08 WISETRADE SECURITIES LTD 0.40 2008-07-04
317 2008-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2008-07-04
318 2008-07-04 CHINA CITIC BANK INTERNATIONAL LTD 41.69
319 2008-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.09
320 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 5.37
321 2008-07-04 GOLDENWAY SECURITIES CO LTD 3.72
322 2008-07-04 BERICH BROKERAGE LTD 2.28
323 2008-07-04 VC BROKERAGE LTD 1.76
324 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71
325 2008-07-04 DBS VICKERS (HONG KONG) LTD 1.43
326 2008-07-04 CITIBANK N.A. 1.40
327 2008-07-04 BANK OF CHINA (HONG KONG) LTD 1.16
328 2008-07-04 ING BANK N.V. 0.83
329 2008-07-04 SOUTH CHINA SECURITIES LTD 0.83
330 2008-07-04 KGI ASIA LTD 0.76
331 2008-07-04 UOB KAY HIAN (HONG KONG) LTD 0.68
332 2008-07-04 EAST ASIA SECURITIES CO LTD 0.67
333 2008-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66
334 2008-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
335 2008-07-04 FUNDERSTONE SECURITIES LTD 0.60
336 2008-07-04 HANG SENG BANK LTD 0.51
337 2008-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
338 2008-07-04 CHINA CONSTRUCTION BANK (ASIA) 0.50
339 2008-07-04 BNP PARIBAS WEALTH MANAGEMENT 0.49
340 2008-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
341 2008-07-04 HING WONG SECURITIES LTD 0.46
342 2008-07-04 BOCI SECURITIES LTD 0.45
343 2008-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.44
344 2008-07-04 WANHAI SECURITIES (HK) LTD 0.40
345 2008-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
346 2008-07-04 SHANGHAI COMMERCIAL BANK LTD 0.36
347 2008-07-04 TUNG SHING SECURITIES (BROKERS) LTD 0.33
348 2008-07-04 PUBLIC BANK (HONG KONG) LTD 0.30

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