Silver Grant International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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• 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	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-12-22
2		CITIBANK N.A.	-1.13	25-12-22
3	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-12-19
4		CITIBANK N.A.	-0.67	25-12-19
5	25-12-19	CITIBANK N.A.	0.87	25-12-18
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-12-18
7	25-12-18	CITIBANK N.A.	0.93	25-12-12
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	25-12-15
9	25-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	24-12-18
10		UBS SECURITIES HONG KONG LTD	-2.85	25-05-15
11	25-05-15	UBS SECURITIES HONG KONG LTD	0.82	25-05-06
12		CITIBANK N.A.	-0.82	25-05-09
13	25-05-06	CITIBANK N.A.	0.82	25-04-30
14		UBS SECURITIES HONG KONG LTD	-0.82	25-03-11
15	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
16		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	25-04-14
17	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-08
18	24-12-30	CINDA INTERNATIONAL SECURITIES LTD	19.54	24-12-12
19		UBS SECURITIES HONG KONG LTD	-19.54	24-12-11
20	24-11-08	UBS SECURITIES HONG KONG LTD	11.94	24-10-09
21		CCB INTERNATIONAL SECURITIES LTD	-11.94	24-10-24
22	24-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-07-19
23	24-09-19	ABCI SECURITIES CO LTD	29.50	23-05-15
24		CCB INTERNATIONAL SECURITIES LTD	-29.50	24-05-31
25	24-09-05	CMB WING LUNG BANK LTD	4.80	24-07-31
26		TAIPING SECURITIES (HK) CO LTD	-4.80	24-08-19
27	24-06-18	ORIENT SECURITIES (HONG KONG) LTD	0.58	20-07-10
28		TAIPING SECURITIES (HK) CO LTD	-0.58	24-06-17
29	24-04-24	UBS SECURITIES HONG KONG LTD	7.60	23-10-04
30		THE HONGKONG AND SHANGHAI BANKING	-7.58	24-04-23
31	23-09-21	SDICS INTERNATIONAL SECURITIES (HONG	2.00	22-12-15
32		CHINA CONSTRUCTION BANK (ASIA)	-2.00	23-07-03
33	22-09-16	CINDA INTERNATIONAL SECURITIES LTD	2.36	22-08-02
34		XINKONG INTERNATIONAL SECURITIES LTD	-2.36	22-08-04
35	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-01
36		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-01
37	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-15
38		TAIPING SECURITIES (HK) CO LTD	-0.27	20-08-28
39	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-01
40	20-04-17	MIB SECURITIES (HONG KONG) LTD	0.30	20-04-16
41		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	20-03-31
42	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.04	20-02-07
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-02-07
44	19-09-10	CINDA INTERNATIONAL SECURITIES LTD	2.03	19-04-09
45		CHINA INDUSTRIAL SECURITIES	-2.04	19-09-09
46	19-03-06	CHINA CONSTRUCTION BANK (ASIA)	0.52	19-03-04
47		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-03-05
48	18-12-14	CHINA CITIC BANK INTERNATIONAL LTD	1.73	18-12-10
49	18-11-30	CMB WING LUNG BANK LTD	0.45	18-11-27
50		BANK OF CHINA (HONG KONG) LTD	-0.46	18-11-29
51	18-11-27	CHINA CONSTRUCTION BANK (ASIA)	0.67	18-11-22
52	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.74	18-11-12
53	18-10-31	CCB INTERNATIONAL SECURITIES LTD	15.80	18-10-04
54		BOCI SECURITIES LTD	-15.80	18-10-30
55	18-10-04	CCB INTERNATIONAL SECURITIES LTD	12.64	18-09-14
56		TAIPING SECURITIES (HK) CO LTD	-5.91	18-09-28
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.72	18-09-26
58	18-09-24	CHINA INDUSTRIAL SECURITIES	0.28	18-09-21
59	18-09-20	CHINA INDUSTRIAL SECURITIES	0.28	18-09-19
60	18-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-09-14
61	18-07-27	THE HONGKONG AND SHANGHAI BANKING	0.81	18-07-26
62	18-07-13	TAIPING SECURITIES (HK) CO LTD	-0.80	18-07-12
63	18-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-06-22
64	18-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.40	18-05-25
65	18-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	18-03-15
66		BANK OF CHINA (HONG KONG) LTD	-0.35	18-05-04
67	18-03-28	UBS SECURITIES HONG KONG LTD	0.75	18-03-27
68		UOB KAY HIAN (HONG KONG) LTD	-0.45	18-03-27
69	18-03-27	UBS SECURITIES HONG KONG LTD	1.18	18-03-26
70		UOB KAY HIAN (HONG KONG) LTD	-0.86	18-03-26
71	18-02-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	18-01-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-06
73	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-10
74	17-11-10	KGI ASIA LTD	-0.28	17-11-07
75	17-09-08	KGI ASIA LTD	0.28	17-09-07
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-07
77	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-10
78		UBS SECURITIES HONG KONG LTD	-0.68	17-05-05
79	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.98	17-03-31
80		TAIPING SECURITIES (HK) CO LTD	-0.97	17-03-22
81	17-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-02-24
82	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.02
83		CITIC SECURITIES BROKERAGE (HK) LTD	-2.02	17-02-10
84	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	16-10-27
85		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-12-13
86	16-04-19	CMB WING LUNG BANK LTD	0.28	08-05-19
87		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
88	16-02-15	UBS SECURITIES HONG KONG LTD	0.45	16-02-02
89		ICBC INTERNATIONAL SECURITIES LTD	-0.45	15-03-03
90	15-07-17	UOB KAY HIAN (HONG KONG) LTD	0.37	15-07-10
91		CITIBANK N.A.	-0.38	15-07-16
92	15-05-21	DEUTSCHE BANK AG	0.39	15-05-20
93		MERRILL LYNCH FAR EAST LTD	-0.31	15-05-20
94	15-05-18	MERRILL LYNCH FAR EAST LTD	0.32	15-05-15
95		DEUTSCHE BANK AG	-0.32	15-05-12
96	14-12-30	DEUTSCHE BANK AG	0.29	14-12-18
97		MERRILL LYNCH FAR EAST LTD	-0.29	14-12-19
98	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-12-02
99	14-12-18	MERRILL LYNCH FAR EAST LTD	0.30	14-12-15
100		DEUTSCHE BANK AG	-0.30	14-11-14
101	14-11-20	CITIBANK N.A.	2.98	14-11-18
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
103		SHANGHAI COMMERCIAL BANK LTD	-0.26	14-11-14
104		JPMORGAN CHASE BANK, NATIONAL	-2.98	14-10-17
105	14-10-13	DEUTSCHE BANK AG	0.30	14-10-07
106		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
107	14-10-07	MERRILL LYNCH FAR EAST LTD	0.30	14-10-06
108		DEUTSCHE BANK AG	-0.30	14-08-08
109	14-09-08	UBS SECURITIES HONG KONG LTD	0.82	14-09-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-05
111	14-06-03	DEUTSCHE BANK AG	0.25	14-05-28
112		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-28
113	14-05-28	MERRILL LYNCH FAR EAST LTD	0.25	14-05-26
114		DEUTSCHE BANK AG	-0.25	14-05-22
115	14-05-22	DEUTSCHE BANK AG	0.25	14-05-21
116		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-21
117	14-05-19	MERRILL LYNCH FAR EAST LTD	0.26	14-04-24
118		DEUTSCHE BANK AG	-0.26	14-03-28
119	14-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-05-09
120		ORIENTAL PATRON SECURITIES LTD	-0.37	14-05-09
121	13-12-13	TAIPING SECURITIES (HK) CO LTD	4.34	13-12-05
122	13-11-12	CITIBANK N.A.	0.38	13-11-11
123		MERRILL LYNCH FAR EAST LTD	-0.37	13-11-11
124	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.71	13-11-01
125		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-08
126	13-10-16	CITIBANK N.A.	0.51	13-10-11
127		MERRILL LYNCH FAR EAST LTD	-0.49	13-10-15
128	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-09-17
129	13-07-11	DEUTSCHE BANK AG	0.25	13-02-14
130		MERRILL LYNCH FAR EAST LTD	-0.25	13-07-10
131	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.66	12-12-13
132		THE HONGKONG AND SHANGHAI BANKING	-3.67	13-01-24
133	12-12-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	12-07-20
134		THE BANK OF EAST ASIA LTD	-0.32	12-11-09
135	12-12-03	MERRILL LYNCH FAR EAST LTD	0.25	12-11-30
136		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-30
137	12-11-26	BNP PARIBAS	0.32	12-10-03
138		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-10-22
139	12-08-21	THE BANK OF EAST ASIA LTD	0.32	12-07-27
140		FULBRIGHT SECURITIES LTD	-0.32	12-08-16
141	12-07-20	FULBRIGHT SECURITIES LTD	0.31	12-07-16
142		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-07-11
143	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-06-28
144		FULBRIGHT SECURITIES LTD	-0.31	12-06-28
145	12-06-28	FULBRIGHT SECURITIES LTD	0.31	12-06-25
146		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-06-25
147	12-06-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-06-08
148		FULBRIGHT SECURITIES LTD	-0.31	12-06-21
149	12-06-21	FULBRIGHT SECURITIES LTD	0.31	12-06-08
150		CHONG HING BANK LTD	-0.31	12-06-08
151	12-06-08	CHONG HING BANK LTD	0.31	12-06-05
152		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	12-06-05
153	12-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	12-06-06
154		CCB INTERNATIONAL SECURITIES LTD	0.43	12-03-06
155		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-06-06
156	12-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-04-03
157		CHONG HING BANK LTD	-0.31	12-03-19
158	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
159		MERRILL LYNCH FAR EAST LTD	-0.25	12-05-25
160	12-03-06	CHONG HING BANK LTD	0.32	12-03-01
161	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-20
162		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	12-02-08
163	12-02-02	MERRILL LYNCH FAR EAST LTD	0.35	12-02-01
164		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-01
165	11-12-28	CINDA INTERNATIONAL SECURITIES LTD	0.53	11-11-08
166		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	11-12-23
167	11-12-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	11-08-11
168		CHONG HING BANK LTD	-0.32	11-10-25
169	11-11-29	MERRILL LYNCH FAR EAST LTD	0.29	11-11-18
170	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
171		MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
172	11-11-08	MERRILL LYNCH FAR EAST LTD	0.26	11-11-07
173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-01
174	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-15
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-15
176	11-08-08	BOCI SECURITIES LTD	8.68	11-08-05
177	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-06-27
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-06-27
179	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-14
180		MERRILL LYNCH FAR EAST LTD	-0.65	11-06-14
181	11-06-14	MERRILL LYNCH FAR EAST LTD	0.83	11-06-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-06-13
183	11-05-27	UOB KAY HIAN (HONG KONG) LTD	0.25	11-05-26
184	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-05-23
185		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-05-23
186	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-19
187		MERRILL LYNCH FAR EAST LTD	-0.91	11-05-19
188	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.57	11-04-29
189		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-06
190	11-04-27	MERRILL LYNCH FAR EAST LTD	0.70	11-04-26
191		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-26
192	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-21
193	11-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	11-04-18
194	11-04-13	CCB INTERNATIONAL SECURITIES LTD	5.21	11-04-12
195	11-04-12	CCB INTERNATIONAL SECURITIES LTD	1.08	11-04-04
196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	11-04-08
197	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-04
198		BOCI SECURITIES LTD	-0.43	11-04-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-04-04
200	11-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-03-31
201	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	11-03-30
202		DEUTSCHE SECURITIES ASIA LTD	1.17	11-03-28
203		THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-30
204		MERRILL LYNCH FAR EAST LTD	0.80	11-03-30
205		CITIBANK N.A.	0.45	11-03-30
206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.34	11-03-30
207	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-29
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-03-29
209	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-24
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-03-24
211	11-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.89	11-03-23
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-03-23
213		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-23
214		CCB INTERNATIONAL SECURITIES LTD	-6.87	11-03-15
215	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.99	11-03-21
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-03-21
217	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-14
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-14
219	11-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	11-03-10
220	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-18
222	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-02-17
223	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-01-11
224		BOCI SECURITIES LTD	-0.37	11-01-11
225	11-01-10	BOCI SECURITIES LTD	7.49	11-01-07
226	10-12-06	THE HONGKONG AND SHANGHAI BANKING	7.28	10-12-03
227		CCB INTERNATIONAL SECURITIES LTD	-7.32	10-11-15
228	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-24
229	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-11
230	10-11-05	CHONG HING BANK LTD	0.30	10-11-03
231		FULBRIGHT SECURITIES LTD	-0.30	10-11-04
232	10-11-03	FULBRIGHT SECURITIES LTD	0.64	10-11-02
233		CHONG HING BANK LTD	-0.62	10-10-27
234	10-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	10-10-18
235	10-09-21	CINDA INTERNATIONAL SECURITIES LTD	0.44	10-09-17
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-20
237	10-08-10	CHONG HING BANK LTD	0.63	10-08-09
238		FULBRIGHT SECURITIES LTD	-0.63	10-08-09
239	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
240	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-04
241	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-23
242	10-06-25	FULBRIGHT SECURITIES LTD	0.51	10-06-23
243		CHONG HING BANK LTD	-0.51	10-06-08
244	10-06-08	CHONG HING BANK LTD	0.51	10-05-31
245		FULBRIGHT SECURITIES LTD	-0.51	10-06-07
246	10-05-25	FULBRIGHT SECURITIES LTD	0.51	10-05-24
247		CHONG HING BANK LTD	-0.51	10-05-19
248	10-04-20	CHONG HING BANK LTD	0.56	10-04-14
249		FULBRIGHT SECURITIES LTD	-0.55	10-04-16
250	10-04-14	FULBRIGHT SECURITIES LTD	0.54	10-04-13
251		CHONG HING BANK LTD	-0.55	10-04-09
252	10-03-23	CCB INTERNATIONAL SECURITIES LTD	-3.66	09-12-07
253	10-02-11	BOCI SECURITIES LTD	-0.29	10-02-09
254	10-02-10	HANG SENG SECURITIES LTD	-0.34	10-02-09
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-09
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	10-02-09
257		NANYANG COMMERCIAL BANK LTD	-0.57	10-02-09
258		BANK OF CHINA (HONG KONG) LTD	-0.67	10-02-09
259		TAIPING SECURITIES (HK) CO LTD	-0.76	10-02-09
260		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	10-02-09
261		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-02-09
262	10-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.35	10-01-27
263	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92
264		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-26
265	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-25
266		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-01-25
267	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-20
268		BOCI SECURITIES LTD	0.26	10-01-20
269	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-18
270	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.72	10-01-14
271		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	10-01-14
272	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-13
273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-01-13
274	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-12
275	10-01-12	NANYANG COMMERCIAL BANK LTD	0.28	10-01-11
276		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-01-11
277	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-01-08
278		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	10-01-08
279		NANYANG COMMERCIAL BANK LTD	-0.31	10-01-08
280	10-01-06	CINDA INTERNATIONAL SECURITIES LTD	-0.36	10-01-05
281	09-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.33	09-12-18
282	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-17
283		CITIBANK N.A.	-0.92	09-12-17
284	09-12-17	HSBC PRIVATE BANK (SUISSE) SA	0.33	09-12-16
285		TAIPING SECURITIES (HK) CO LTD	-0.36	09-12-16
286	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-15
287		TAIPING SECURITIES (HK) CO LTD	-0.25	09-12-15
288		CITIBANK N.A.	-0.78	09-12-15
289	09-12-15	TAIPING SECURITIES (HK) CO LTD	-0.26	09-12-14
290	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-12-11
291	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-09
292		BOCI SECURITIES LTD	-0.27	09-12-09
293	09-12-09	TAIPING SECURITIES (HK) CO LTD	-0.32	09-12-08
294	09-12-08	TAIPING SECURITIES (HK) CO LTD	-0.64	09-12-07
295	09-12-07	DBS VICKERS (HONG KONG) LTD	-0.42	09-12-04
296		TAIPING SECURITIES (HK) CO LTD	-0.80	09-12-04
297	09-11-27	THE HONGKONG AND SHANGHAI BANKING	1.32	09-11-25
298		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-25
299	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.07	09-11-24
300		NANYANG COMMERCIAL BANK LTD	-0.34	09-11-24
301	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	09-11-20
302	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-19
303	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-16
304		INSTINET PACIFIC LTD	-0.49	09-11-16
305	09-11-16	INSTINET PACIFIC LTD	0.49
306	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-12
307	09-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	09-06-25
308		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-06-25
309	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
310	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-06-08
311	09-05-06	WANG ZHENHUI	0.33
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-05-04
313	09-01-05	TAIPING SECURITIES (HK) CO LTD	-0.25	09-01-02
314	09-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	08-12-30
315		TAIPING SECURITIES (HK) CO LTD	-0.44	08-12-30
316	08-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-12-02
317		HSBC PRIVATE BANK (SUISSE) SA	-0.26	08-07-07
318	08-10-29	TAIPING SECURITIES (HK) CO LTD	0.28	08-10-27
319	08-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	08-10-10
320		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	08-09-16
321	08-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	08-09-22
322		FT SECURITIES LTD	-0.69	08-09-16
323	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-09-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-24
325	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-19
326		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-05-14
327	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	08-03-19
328		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-05-13
329	08-04-11	CITIBANK N.A.	0.25	08-04-09
330	08-02-26	TAIPING SECURITIES (HK) CO LTD	0.44	08-02-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-25
332	08-02-19	TAIPING SECURITIES (HK) CO LTD	0.34	08-02-15
333		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-18
334	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-12-27
335	07-12-06	NANYANG COMMERCIAL BANK LTD	0.45	07-12-05
336	07-11-23	NANYANG COMMERCIAL BANK LTD	-0.28	07-11-22
337	07-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	07-09-28
338	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-13
339		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-09-10
340	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-04
341	07-08-16	CHONG HING BANK LTD	-0.42	07-08-09
342	07-08-14	TAIPING SECURITIES (HK) CO LTD	0.25	07-08-10
343	07-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-08-07
344		CITIBANK N.A.	-0.32	07-08-07
345	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-02
346	07-07-30	HUAYU SECURITIES LTD	-0.28	07-07-27
347	07-07-27	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-26
348	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	0.30	07-07-25
349		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
350	07-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	07-07-13
351		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-07-13
352	07-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	07-07-12
353	07-07-04	CHONG HING BANK LTD	0.54	07-06-29
354		GLORY SUN SECURITIES LTD	-0.55	07-06-29
355	07-06-29	GLORY SUN SECURITIES LTD	0.72	07-06-28
356		CHONG HING BANK LTD	-0.71	07-06-28

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