CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0830  2010-03-30    
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 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-06-02
2 2025-03-19 FUTU SECURITIES INTERNATIONAL 0.27 2025-03-18
3 2025-03-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-03-18
4 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-11-15
5 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-11-14
6 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.70 2024-07-19
7 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.70 2024-07-19
8 2024-03-04 JPMORGAN CHASE BANK, NATIONAL 1.01 2024-03-01
9 2024-03-04 UBS SECURITIES HONG KONG LTD -1.14 2024-02-15
10 2023-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2023-09-06
11 2023-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2023-08-30
12 2023-08-17 UBS SECURITIES HONG KONG LTD 0.31 2023-08-08
13 2023-08-17 CITIBANK N.A. -0.31 2023-08-16
14 2023-08-01 CITIBANK N.A. 0.38 2023-07-31
15 2023-08-01 UBS SECURITIES HONG KONG LTD -0.40 2023-07-31
16 2023-07-31 UBS SECURITIES HONG KONG LTD 0.41 2023-07-28
17 2023-07-31 CITIBANK N.A. -0.37 2023-07-28
18 2023-07-25 CITIBANK N.A. 0.50 2023-07-21
19 2023-07-25 UBS SECURITIES HONG KONG LTD -0.41 2023-07-24
20 2023-07-14 UBS SECURITIES HONG KONG LTD 0.41 2023-07-11
21 2023-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2023-06-29
22 2023-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2023-07-06
23 2023-07-14 CITIBANK N.A. -0.41 2023-07-13
24 2023-07-11 CITIBANK N.A. 0.41 2023-07-10
25 2023-07-11 UBS SECURITIES HONG KONG LTD -0.41 2023-07-07
26 2023-07-07 UBS SECURITIES HONG KONG LTD 0.41 2023-06-30
27 2023-07-07 CITIBANK N.A. -0.41 2023-07-06
28 2023-06-29 CITIBANK N.A. 0.41 2023-06-28
29 2023-06-29 UBS SECURITIES HONG KONG LTD -0.41 2023-06-26
30 2023-06-26 UBS SECURITIES HONG KONG LTD 3.34 2023-06-23
31 2023-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 2023-06-21
32 2023-06-23 UBS SECURITIES HONG KONG LTD 0.32 2023-06-21
33 2023-06-23 CITIBANK N.A. -0.29 2023-06-21
34 2023-06-21 CITIBANK N.A. 0.43 2023-06-20
35 2023-06-21 UBS SECURITIES HONG KONG LTD -0.41 2023-06-20
36 2023-06-12 UBS SECURITIES HONG KONG LTD 0.41 2023-06-09
37 2023-06-12 CITIBANK N.A. -0.60 2023-06-08
38 2023-06-08 CITIBANK N.A. 0.38 2023-06-02
39 2023-06-08 UBS SECURITIES HONG KONG LTD -0.38 2023-06-07
40 2023-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2023-05-30
41 2023-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2023-05-29
42 2023-05-29 UBS SECURITIES HONG KONG LTD 0.40 2023-05-25
43 2023-05-29 CITIBANK N.A. -0.40 2023-05-25
44 2023-05-25 CITIBANK N.A. 0.40 2023-05-22
45 2023-05-25 UBS SECURITIES HONG KONG LTD -0.39 2023-05-24
46 2023-05-17 UBS SECURITIES HONG KONG LTD 0.35 2023-05-16
47 2023-05-17 CITIBANK N.A. -0.35 2023-05-16
48 2023-05-16 CITIBANK N.A. 0.33 2023-05-15
49 2023-05-16 UBS SECURITIES HONG KONG LTD -0.33 2023-05-15
50 2023-05-12 UBS SECURITIES HONG KONG LTD 0.32 2023-05-11
51 2023-05-12 MERRILL LYNCH FAR EAST LTD -0.31 2023-05-11
52 2023-05-09 MERRILL LYNCH FAR EAST LTD 0.30 2023-05-08
53 2023-05-09 CITIBANK N.A. -0.30 2023-05-08
54 2023-05-04 CITIBANK N.A. 0.33 2023-05-03
55 2023-05-04 MERRILL LYNCH FAR EAST LTD -0.31 2023-05-03
56 2023-04-25 FUTU SECURITIES INTERNATIONAL 0.25 2023-04-24
57 2023-03-30 CITIBANK N.A. 0.34 2023-03-27
58 2023-03-30 MERRILL LYNCH FAR EAST LTD -0.34 2023-03-29
59 2023-03-27 MERRILL LYNCH FAR EAST LTD 0.31 2023-03-24
60 2023-03-27 CITIBANK N.A. -0.32 2023-03-24
61 2023-03-16 MERRILL LYNCH FAR EAST LTD 0.33 2023-03-14
62 2023-03-16 CITIBANK N.A. -0.34 2023-03-14
63 2023-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2023-02-13
64 2023-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2022-12-16
65 2022-09-13 CITIBANK N.A. 0.38 2022-09-09
66 2022-09-13 MERRILL LYNCH FAR EAST LTD -0.38 2022-09-09
67 2022-09-05 MERRILL LYNCH FAR EAST LTD 0.52 2022-09-02
68 2022-09-05 CITIBANK N.A. -0.52 2022-09-02
69 2022-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2022-08-16
70 2022-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2022-09-01
71 2022-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2022-08-02
72 2022-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2022-07-28
73 2022-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2022-06-22
74 2022-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 2022-06-21
75 2022-06-22 THE HONGKONG AND SHANGHAI BANKING 1.91 2022-06-21
76 2022-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 2022-06-21
77 2022-06-16 CITIBANK N.A. 0.26 2022-06-15
78 2022-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 10.61 2022-05-27
79 2021-09-30 BANK OF CHINA (HONG KONG) LTD 0.35 2021-09-28
80 2021-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2021-09-29
81 2020-08-26 BANK OF CHINA (HONG KONG) LTD 0.33 2020-08-25
82 2020-08-26 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-08-25
83 2020-04-01 CMB INTERNATIONAL SECURITIES LTD 0.28 2019-11-13
84 2020-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2020-03-30
85 2017-09-18 UOB KAY HIAN (HONG KONG) LTD 0.47 2017-09-06
86 2017-09-18 CITIBANK N.A. -0.47 2017-09-14
87 2017-05-04 DEUTSCHE BANK AG 0.60 2016-04-12
88 2017-05-04 CITIBANK N.A. -0.60 2017-04-19
89 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.68 2016-10-25
90 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.68 2017-01-10
91 2016-04-19 CMB WING LUNG BANK LTD 0.40
92 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 2016-04-13
93 2015-03-17 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-03-09
94 2015-03-17 DEUTSCHE BANK AG -0.28 2015-03-12
95 2014-12-12 DEUTSCHE BANK AG 0.49 2014-12-08
96 2014-12-12 MERRILL LYNCH FAR EAST LTD -0.49 2014-12-11
97 2014-12-08 MERRILL LYNCH FAR EAST LTD 0.50 2014-12-05
98 2014-12-08 DEUTSCHE BANK AG -0.50 2014-11-04
99 2014-11-03 CITIBANK N.A. 0.65 2014-10-31
100 2014-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 2014-10-30
101 2014-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2014-10-23
102 2014-10-24 CITIBANK N.A. -0.29 2014-10-23
103 2014-10-22 CITIBANK N.A. 0.26 2014-10-21
104 2014-10-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2014-10-07
105 2014-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 2014-09-22
106 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-10-03
107 2014-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2014-09-16
108 2014-09-17 CITIBANK N.A. -0.27 2014-09-16
109 2014-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 2014-09-10
110 2014-09-11 CITIBANK N.A. -0.41 2014-09-10
111 2014-09-10 CITIBANK N.A. 0.68 2014-09-08
112 2014-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 2014-09-04
113 2014-09-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 2014-09-03
114 2014-09-04 CITIBANK N.A. -0.71 2014-09-03
115 2014-09-02 CITIBANK N.A. 0.42 2014-09-01
116 2014-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 2014-09-01
117 2014-08-27 CITIBANK N.A. 0.36 2014-08-26
118 2014-08-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 2014-08-26
119 2014-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2014-07-14
120 2014-07-15 CITIBANK N.A. -0.32 2014-07-14
121 2014-07-09 CITIBANK N.A. 0.32 2014-07-08
122 2014-06-19 CITIBANK N.A. 0.29 2014-06-18
123 2014-06-17 CITIBANK N.A. 0.43 2014-06-16
124 2014-06-17 MERRILL LYNCH FAR EAST LTD -0.44 2014-06-12
125 2014-06-16 DEUTSCHE BANK AG 0.54 2014-06-12
126 2014-06-16 CITIBANK N.A. -0.54 2014-06-13
127 2014-06-13 CITIBANK N.A. 0.74 2014-06-12
128 2014-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 2014-06-12
129 2014-06-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 2014-06-11
130 2014-06-12 MERRILL LYNCH FAR EAST LTD 0.45 2014-06-11
131 2014-06-12 DEUTSCHE BANK AG -1.17 2014-06-11
132 2014-05-29 DEUTSCHE BANK AG 0.45 2014-05-26
133 2014-05-29 MERRILL LYNCH FAR EAST LTD -0.45 2014-05-28
134 2014-05-26 MERRILL LYNCH FAR EAST LTD 0.46 2014-05-23
135 2014-05-26 DEUTSCHE BANK AG -0.46 2014-05-22
136 2014-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-03-31
137 2014-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2014-03-18
138 2014-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-03-04
139 2014-03-03 BANK OF CHINA (HONG KONG) LTD -0.27 2014-02-28
140 2014-02-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2014-01-03
141 2014-01-09 DEUTSCHE BANK AG 0.48 2014-01-08
142 2014-01-09 CITIBANK N.A. -0.48 2014-01-06
143 2013-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-11-25
144 2013-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2013-11-25
145 2013-11-19 CITIBANK N.A. 0.42 2013-11-18
146 2013-11-19 DEUTSCHE BANK AG -0.43 2013-11-18
147 2013-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-10-21
148 2013-09-18 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-08-29
149 2013-09-18 DEUTSCHE SECURITIES ASIA LTD -0.48 2013-09-17
150 2013-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2013-09-11
151 2013-08-29 DEUTSCHE SECURITIES ASIA LTD 0.59 2013-08-16
152 2013-08-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-08-16
153 2013-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-08-13
154 2013-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-07-29
155 2013-07-24 VALUABLE CAPITAL LTD -0.28 2013-07-23
156 2013-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-06-11
157 2013-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-06-11
158 2013-06-10 DEUTSCHE BANK AG 0.72 2013-04-24
159 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2013-06-07
160 2013-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-04-26
161 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-04-19
162 2013-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2013-04-19
163 2013-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-04-05
164 2013-03-19 MERRILL LYNCH FAR EAST LTD 0.45 2013-03-18
165 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-03-18
166 2013-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-03-15
167 2013-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 2013-02-26
168 2013-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2013-02-25
169 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-02-19
170 2013-02-20 MERRILL LYNCH FAR EAST LTD -0.51 2013-02-19
171 2013-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2013-02-05
172 2013-02-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-02-05
173 2013-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-02-04
174 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-28
175 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-01-25
176 2013-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-01-23
177 2013-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-01-08
178 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-03
179 2012-12-06 MERRILL LYNCH FAR EAST LTD 0.93 2012-12-05
180 2012-12-06 ORIENTAL PATRON SECURITIES LTD -1.16 2012-11-28
181 2012-11-22 ORIENTAL PATRON SECURITIES LTD 0.45 2012-11-21
182 2012-11-21 BANK OF CHINA (HONG KONG) LTD 2.02 2012-11-20
183 2012-11-21 ORIENTAL PATRON SECURITIES LTD -2.00 2012-11-20
184 2012-11-20 MERRILL LYNCH FAR EAST LTD 0.30 2012-11-16
185 2012-11-20 ORIENTAL PATRON SECURITIES LTD -0.47 2012-11-14
186 2012-11-07 UOB KAY HIAN (HONG KONG) LTD -0.28 2012-11-06
187 2012-11-07 MERRILL LYNCH FAR EAST LTD -0.38 2012-11-06
188 2012-11-06 ORIENTAL PATRON SECURITIES LTD -0.64 2012-11-05
189 2012-11-05 ORIENTAL PATRON SECURITIES LTD 2.88 2012-11-02
190 2012-11-02 ORIENTAL PATRON SECURITIES LTD -0.58 2012-10-30
191 2012-10-30 MERRILL LYNCH FAR EAST LTD 0.33 2012-10-29
192 2012-10-30 ORIENTAL PATRON SECURITIES LTD -0.46 2012-10-25
193 2012-10-29 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-08-27
194 2012-10-25 MERRILL LYNCH FAR EAST LTD 0.35 2012-10-24
195 2012-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-10-24
196 2012-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-10-24
197 2012-10-25 ORIENTAL PATRON SECURITIES LTD -0.69 2012-10-24
198 2012-10-24 MERRILL LYNCH FAR EAST LTD 0.41 2012-10-22
199 2012-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-10-22
200 2012-10-16 MERRILL LYNCH FAR EAST LTD 0.25 2012-10-15
201 2012-10-16 ORIENTAL PATRON SECURITIES LTD -0.46 2012-10-12
202 2012-10-09 MERRILL LYNCH FAR EAST LTD 0.44 2012-10-08
203 2012-10-09 ORIENTAL PATRON SECURITIES LTD -0.46 2012-10-03
204 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-09-25
205 2012-09-26 MERRILL LYNCH FAR EAST LTD -0.42 2012-09-25
206 2012-09-25 MERRILL LYNCH FAR EAST LTD 0.42 2012-09-24
207 2012-09-25 ORIENTAL PATRON SECURITIES LTD -0.47 2012-09-24
208 2012-09-18 MERRILL LYNCH FAR EAST LTD -0.41 2012-09-17
209 2012-09-17 MERRILL LYNCH FAR EAST LTD 0.42 2012-09-14
210 2012-09-17 ORIENTAL PATRON SECURITIES LTD -0.46 2012-09-14
211 2012-09-05 QUAM SECURITIES LTD 0.28 2012-09-04
212 2012-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-09-04
213 2012-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-08-21
214 2012-08-22 ORIENTAL PATRON SECURITIES LTD -0.69 2012-08-21
215 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-08-20
216 2012-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-08-20
217 2012-08-21 QUAM SECURITIES LTD -0.28 2012-08-20
218 2012-08-21 ORIENTAL PATRON SECURITIES LTD -0.57 2012-08-20
219 2012-08-16 MERRILL LYNCH FAR EAST LTD 0.30 2012-08-15
220 2012-08-16 ORIENTAL PATRON SECURITIES LTD -0.75 2012-08-15
221 2012-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-07-12
222 2012-07-13 UOB KAY HIAN (HONG KONG) LTD -0.31 2012-07-12
223 2012-07-11 THE HONGKONG AND SHANGHAI BANKING 0.73 2012-07-10
224 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2012-07-05
225 2012-07-04 ORIENTAL PATRON SECURITIES LTD 1.13 2012-06-19
226 2012-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2012-06-25
227 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-06-25
228 2012-06-19 UOB KAY HIAN (HONG KONG) LTD 0.46 2012-06-15
229 2012-06-19 ORIENTAL PATRON SECURITIES LTD -0.46 2012-06-15
230 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-06-14
231 2012-06-15 UOB KAY HIAN (HONG KONG) LTD -0.33 2012-06-14
232 2012-06-15 ORIENTAL PATRON SECURITIES LTD -0.84 2012-06-06
233 2012-05-09 UOB KAY HIAN (HONG KONG) LTD 1.29 2012-05-08
234 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-05-08
235 2012-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-04-26
236 2012-05-09 ORIENTAL PATRON SECURITIES LTD -2.10 2012-05-08
237 2012-04-19 ORIENTAL PATRON SECURITIES LTD 9.30 2012-04-18
238 2012-04-19 ARK SECURITIES (HONG KONG) LTD 0.93 2012-03-21
239 2012-04-17 UOB KAY HIAN (HONG KONG) LTD 0.27 2012-03-27
240 2012-04-17 BOCI SECURITIES LTD -0.33 2012-04-13
241 2012-04-13 BOCI SECURITIES LTD 1.09 2012-04-11
242 2012-04-13 TUNG TAI SECURITIES CO LTD 0.32
243 2012-04-13 CCB INTERNATIONAL SECURITIES LTD -1.41 2012-04-12
244 2012-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2012-03-27
245 2012-04-12 CCB INTERNATIONAL SECURITIES LTD -0.70 2012-04-11
246 2012-04-11 CCB INTERNATIONAL SECURITIES LTD 2.11 2010-11-03
247 2012-04-11 BOCI SECURITIES LTD -2.11 2012-03-27
248 2012-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-03-23
249 2012-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-03-21
250 2012-03-23 CITIBANK N.A. -0.25 2012-03-22
251 2012-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-22
252 2012-03-23 PRUDENTIAL BROKERAGE LTD -0.60 2012-03-22
253 2012-03-23 HONG KONG SECURITIES CLEARING CO. LTD. -4.24 2012-03-22
254 2012-03-22 PRUDENTIAL BROKERAGE LTD -0.35 2012-03-21
255 2012-03-22 TAIPING SECURITIES (HK) CO LTD -0.46 2012-02-29
256 2012-03-22 CITIBANK N.A. -0.54 2012-03-21
257 2012-03-22 BANK OF CHINA (HONG KONG) LTD -0.86 2012-03-21
258 2012-03-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.51 2012-03-21
259 2012-03-22 DEUTSCHE SECURITIES ASIA LTD -1.68 2012-03-21
260 2012-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 5.53 2012-03-20
261 2012-03-21 ARK SECURITIES (HONG KONG) LTD -0.39 2012-03-20
262 2012-03-21 BOCI SECURITIES LTD -0.39 2012-03-20
263 2012-03-21 CITIBANK N.A. -3.99 2012-03-19
264 2012-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-03-19
265 2012-03-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 2012-03-09
266 2012-03-20 KINGSTON SECURITIES LTD -0.27 2012-03-19
267 2012-03-20 ARK SECURITIES (HONG KONG) LTD -0.63 2012-03-19
268 2012-03-19 DEUTSCHE SECURITIES ASIA LTD 0.28 2012-03-16
269 2012-03-19 KINGSTON SECURITIES LTD 0.27 2012-02-08
270 2012-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-16
271 2012-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-03-16
272 2012-03-19 CITIBANK N.A. -0.30 2012-03-16
273 2012-03-19 ARK SECURITIES (HONG KONG) LTD -0.65 2012-03-16
274 2012-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 2012-03-16
275 2012-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 2012-03-15
276 2012-03-16 EFG BANK AG 0.28
277 2012-03-16 CITIBANK N.A. -0.31 2012-03-15
278 2012-03-16 ARK SECURITIES (HONG KONG) LTD -0.54 2012-03-05
279 2012-03-15 PRUDENTIAL BROKERAGE LTD -0.28 2012-03-14
280 2012-03-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2012-03-14
281 2012-03-15 CITIBANK N.A. -0.46 2012-03-14
282 2012-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.11 2012-03-13
283 2012-03-14 PRUDENTIAL BROKERAGE LTD 0.25 2012-03-12
284 2012-03-14 CITIBANK N.A. -0.46 2012-03-09
285 2012-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-03-13
286 2012-03-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 2012-03-09
287 2012-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 2012-03-08
288 2012-03-09 CITIBANK N.A. 0.70 2012-03-08
289 2012-03-09 PRUDENTIAL BROKERAGE LTD -0.33 2012-03-07
290 2012-03-09 JOSPA INVESTMENT CO LTD -0.43 2012-02-22
291 2012-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 2012-03-06
292 2012-03-06 MERRILL LYNCH FAR EAST LTD -0.29 2012-03-05
293 2012-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2012-03-05
294 2012-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-03-05
295 2012-03-06 CITIBANK N.A. -0.41 2012-03-05
296 2012-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 2012-03-05
297 2012-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 2012-03-02
298 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-03-02
299 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2012-02-29
300 2012-03-05 PRUDENTIAL BROKERAGE LTD -1.16 2012-03-01
301 2012-03-05 DEUTSCHE SECURITIES ASIA LTD -2.17 2012-03-02
302 2012-03-05 ARK SECURITIES (HONG KONG) LTD -2.66 2012-02-23
303 2012-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.79
304 2012-03-02 DEUTSCHE SECURITIES ASIA LTD 0.43 2012-03-01
305 2012-03-02 CITIBANK N.A. -0.40 2012-03-01
306 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-03-01
307 2012-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2012-03-01
308 2012-03-01 CITIBANK N.A. 4.69 2012-02-29
309 2012-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-02-29
310 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-02-29
311 2012-03-01 BOCI SECURITIES LTD -5.53 2012-02-27
312 2012-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2012-02-23
313 2012-02-29 MERRILL LYNCH FAR EAST LTD -0.86 2012-02-27
314 2012-02-29 TAIPING SECURITIES (HK) CO LTD -1.56 2012-02-22
315 2012-02-28 KGI ASIA LTD -0.38 2012-02-27
316 2012-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2012-02-24
317 2012-02-28 BANK OF CHINA (HONG KONG) LTD -1.41 2012-02-27
318 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 2012-02-27
319 2012-02-28 PRUDENTIAL BROKERAGE LTD -1.94 2012-02-27
320 2012-02-28 DEUTSCHE SECURITIES ASIA LTD -2.23 2012-02-27
321 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -2.37 2012-02-27
322 2012-02-28 CITIBANK N.A. -2.84 2012-02-27
323 2012-02-27 DEUTSCHE SECURITIES ASIA LTD 0.44 2012-02-24
324 2012-02-27 CITIBANK N.A. -0.54 2012-02-24
325 2012-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 2012-02-23
326 2012-02-24 PRUDENTIAL BROKERAGE LTD 0.27 2012-02-22
327 2012-02-24 CITIBANK N.A. -0.27 2012-02-15
328 2012-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-02-23
329 2012-02-23 ARK SECURITIES (HONG KONG) LTD 1.23 2012-02-22
330 2012-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2012-02-22
331 2012-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2012-02-21
332 2012-02-23 THE HONGKONG AND SHANGHAI BANKING -1.28 2012-02-22
333 2012-02-22 DEUTSCHE SECURITIES ASIA LTD 1.89 2012-02-17
334 2012-02-22 PRUDENTIAL BROKERAGE LTD 1.30 2012-02-21
335 2012-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2012-02-16
336 2012-02-22 DBS BANK (HONG KONG) LTD 0.36 2012-02-14
337 2012-02-22 ARK SECURITIES (HONG KONG) LTD -1.97 2012-02-21
338 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -2.63 2012-02-21
339 2012-02-21 ARK SECURITIES (HONG KONG) LTD 4.27 2012-02-16
340 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -4.27 2012-02-20
341 2012-02-20 PRUDENTIAL BROKERAGE LTD 0.28 2012-02-17
342 2012-02-17 PRUDENTIAL BROKERAGE LTD 1.08 2012-02-16
343 2012-02-17 JOSPA INVESTMENT CO LTD 0.36 2012-02-16
344 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-02-16
345 2012-02-17 SDICS INTERNATIONAL SECURITIES (HONG -1.00 2011-10-12
346 2012-02-16 KGI ASIA LTD 0.27 2012-02-15
347 2012-02-16 ARK SECURITIES (HONG KONG) LTD -0.50 2012-02-10
348 2012-02-16 PRUDENTIAL BROKERAGE LTD -1.80 2012-02-14
349 2012-02-15 BANK OF CHINA (HONG KONG) LTD 0.61 2012-02-14
350 2012-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2012-02-13
351 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-02-13
352 2012-02-14 KGI ASIA LTD -0.29 2012-02-09
353 2012-02-14 GAOYU SECURITIES LIMITED -0.35 2012-02-13
354 2012-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-02-13
355 2012-02-13 PRUDENTIAL BROKERAGE LTD 0.54 2012-02-10
356 2012-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-02-10
357 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -1.02 2012-02-10
358 2012-02-10 PRUDENTIAL BROKERAGE LTD 1.35 2012-02-09
359 2012-02-10 DEUTSCHE SECURITIES ASIA LTD 1.06 2012-02-09
360 2012-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-02-09
361 2012-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2012-02-09
362 2012-02-10 TAIPING SECURITIES (HK) CO LTD -0.44 2012-02-08
363 2012-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2012-02-09
364 2012-02-10 GAOYU SECURITIES LIMITED -3.22 2012-02-09
365 2012-02-09 DEUTSCHE SECURITIES ASIA LTD 0.50 2012-02-08
366 2012-02-09 GAOYU SECURITIES LIMITED -0.38 2012-02-08
367 2012-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 2012-02-07
368 2012-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 2012-02-07
369 2012-02-08 DEUTSCHE SECURITIES ASIA LTD 0.73 2011-04-18
370 2012-02-08 CITIBANK N.A. 0.49 2012-02-07
371 2012-02-08 FIRST SHANGHAI SECURITIES LTD -0.40 2012-02-07
372 2012-02-08 ARK SECURITIES (HONG KONG) LTD -0.67 2012-02-07
373 2012-02-08 BOCI SECURITIES LTD -0.78 2012-02-07
374 2012-02-08 GAOYU SECURITIES LIMITED -1.41 2012-02-07
375 2012-02-08 THE HONGKONG AND SHANGHAI BANKING -2.49 2012-02-07
376 2012-02-07 THE HONGKONG AND SHANGHAI BANKING 1.17 2012-02-06
377 2012-02-07 PRUDENTIAL BROKERAGE LTD 0.71 2011-11-01
378 2012-02-07 BANK OF CHINA (HONG KONG) LTD 0.65 2011-11-16
379 2012-02-07 CITIBANK N.A. 0.43 2012-02-02
380 2012-02-07 FIRST SHANGHAI SECURITIES LTD -0.25 2011-07-29
381 2012-02-07 WIN SECURITIES LTD -0.26 2011-07-21
382 2012-02-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 2011-10-19
383 2012-02-07 DEUTSCHE BANK AG -0.66 2011-10-19
384 2012-02-07 ARK SECURITIES (HONG KONG) LTD -0.76 2011-11-15
385 2012-02-02 CITIBANK N.A. 4.49 2011-11-22
386 2011-11-15 MERRILL LYNCH FAR EAST LTD 0.61 2011-11-11
387 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.62 2011-11-11
388 2011-11-09 MERRILL LYNCH FAR EAST LTD 0.85 2011-10-28
389 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2011-10-25
390 2011-10-19 DEUTSCHE BANK AG 0.58 2011-08-30
391 2011-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 2011-08-19
392 2011-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-09-09
393 2011-09-22 HANG SENG SECURITIES LTD -0.31 2011-09-20
394 2011-09-05 BOCI SECURITIES LTD 0.45 2011-08-26
395 2011-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.50 2011-08-26
396 2011-07-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 2011-07-15
397 2011-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.73
398 2011-07-06 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.73 2011-05-16
399 2011-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-06-01
400 2011-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-06-01
401 2011-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-05-31
402 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 1.39 2011-05-30
403 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2011-05-30
404 2011-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2011-05-27
405 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -1.15 2011-05-27
406 2011-05-20 MERRILL LYNCH FAR EAST LTD 1.19 2011-05-13
407 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -1.36 2011-05-19
408 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-05-06
409 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-05-06
410 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-05-05
411 2011-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2011-04-20
412 2011-02-17 TAIPING SECURITIES (HK) CO LTD 1.33 2011-01-13
413 2011-02-17 GAOYU SECURITIES LIMITED -1.33 2011-01-19
414 2010-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-11-10
415 2010-11-10 BOCI SECURITIES LTD -0.75 2010-11-09
416 2010-10-21 TAIPING SECURITIES (HK) CO LTD 1.32 2010-10-18
417 2010-10-21 GAOYU SECURITIES LIMITED -1.32 2010-10-18
418 2010-10-14 ARK SECURITIES (HONG KONG) LTD -0.29 2010-10-12
419 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 11.16 2010-10-12
420 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-10-07
421 2010-10-08 GAOYU SECURITIES LIMITED -0.29 2010-10-07
422 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-10-05
423 2010-10-06 GAOYU SECURITIES LIMITED -0.32 2010-10-05
424 2010-10-05 GAOYU SECURITIES LIMITED 8.06 2010-09-30
425 2010-10-05 JIMEI SECURITIES LTD 0.34 2010-09-13
426 2010-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-10-04
427 2010-09-30 ARK SECURITIES (HONG KONG) LTD -0.29 2010-09-29
428 2010-09-22 UOB KAY HIAN (HONG KONG) LTD -0.30 2010-09-16
429 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-09-14
430 2010-09-14 UOB KAY HIAN (HONG KONG) LTD 0.53 2010-09-08
431 2010-09-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 2010-09-08
432 2010-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-13
433 2010-09-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 2010-09-01
434 2010-08-26 KARFORD SECURITIES LTD 0.25
435 2010-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2010-08-06
436 2010-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-08-10
437 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-07-23
438 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-07-16
439 2010-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-04-01
440 2010-07-16 ARK SECURITIES (HONG KONG) LTD -0.33 2010-07-15
441 2010-07-12 BOCI SECURITIES LTD -0.51 2010-07-09
442 2010-07-02 BOCI SECURITIES LTD 0.25 2010-06-30
443 2010-06-22 ORIENT SECURITIES LTD -0.26 2010-06-21
444 2010-05-18 UBS SECURITIES HONG KONG LTD 0.77
445 2010-05-18 CITIBANK N.A. -0.89 2010-05-13
446 2010-04-23 GAOYU SECURITIES LIMITED 1.61 2010-04-20
447 2010-04-23 BOCI SECURITIES LTD -1.50 2010-04-22
448 2010-04-21 BOCI SECURITIES LTD 0.86 2010-04-20
449 2010-04-16 ORIENT SECURITIES LTD 1.78 2010-04-09
450 2010-04-16 BOCI SECURITIES LTD -1.78 2010-04-15
451 2010-04-13 CITIBANK N.A. -0.33 2010-04-12
452 2010-04-12 CITIBANK N.A. -0.55 2010-04-09
453 2010-04-07 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 2010-04-01
454 2010-04-01 BANK OF CHINA (HONG KONG) LTD 0.95 2010-03-30
455 2010-04-01 CITIBANK N.A. 0.52 2010-03-30
456 2010-04-01 PRUDENTIAL BROKERAGE LTD 0.32 2010-03-30
457 2010-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.29
458 2010-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2010-03-30
459 2010-04-01 DEUTSCHE SECURITIES ASIA LTD -0.25 2010-03-30
460 2010-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2010-03-30
461 2010-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2010-03-30
462 2010-04-01 FULBRIGHT SECURITIES LTD -0.36 2010-03-30
463 2010-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 2010-03-31
464 2010-04-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 2010-03-30
465 2010-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2010-03-30
466 2010-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2010-03-30
467 2010-04-01 BOCI SECURITIES LTD -0.83 2010-03-30
468 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 2010-03-30
469 2010-03-30 BOCI SECURITIES LTD 15.49
470 2010-03-30 ARK SECURITIES (HONG KONG) LTD 5.08
471 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 2.93
472 2010-03-30 EVERBRIGHT SECURITIES INVESTMENT 1.80
473 2010-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
474 2010-03-30 CITIBANK N.A. 1.47
475 2010-03-30 DEUTSCHE SECURITIES ASIA LTD 0.80
476 2010-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
477 2010-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55
478 2010-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
479 2010-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
480 2010-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
481 2010-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42
482 2010-03-30 HANG SENG SECURITIES LTD 0.37
483 2010-03-30 FULBRIGHT SECURITIES LTD 0.37

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