CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
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 26-01-06 KOALA SECURITIES LTD -1.13 26-01-05
2 25-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-10-24
3 25-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-10-03
4 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 25-10-03
5 25-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.68 25-09-22
6 CITIBANK N.A. 0.31 25-10-02
7 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 25-09-02
8 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-17
9 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-10
10 25-09-10 GET NICE SECURITIES LTD 0.88 25-09-09
11 CITIBANK N.A. 0.39 25-09-09
12 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-09-08
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-09
14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-09-09
15 25-09-09 GET NICE SECURITIES LTD -0.37 25-07-25
16 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-05
17 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-09-02
18 25-09-04 CITIBANK N.A. -0.31 25-09-03
19 25-09-03 CITIBANK N.A. 0.33 25-09-02
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-02
21 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-01
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
23 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-29
24 BNP PARIBAS -0.39 25-08-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-29
26 25-08-29 BNP PARIBAS 0.37 25-08-28
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-28
28 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-27
30 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
31 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
32 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-18
33 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-04
35 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
37 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-07-24
38 25-07-25 GET NICE SECURITIES LTD -0.25 25-07-23
39 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-18
40 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-18
41 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
42 GET NICE SECURITIES LTD -0.71 25-07-21
43 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-21
45 25-07-21 GET NICE SECURITIES LTD -0.69 25-07-16
46 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-07-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
48 MERRILL LYNCH FAR EAST LTD -0.27 25-07-17
49 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-07-08
50 25-07-17 MERRILL LYNCH FAR EAST LTD 0.41 25-07-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-16
52 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-07-15
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
54 GET NICE SECURITIES LTD -0.92 25-07-14
55 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-14
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-14
57 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
59 MERRILL LYNCH FAR EAST LTD -0.30 25-07-11
60 CITIBANK N.A. -0.31 25-07-11
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
62 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
63 GET NICE SECURITIES LTD -1.15 25-07-09
64 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
65 MERRILL LYNCH FAR EAST LTD 0.53 25-07-10
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-10
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-10
68 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-08
70 GET NICE SECURITIES LTD -1.15 25-07-08
71 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-07
72 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-03
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
74 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-07-04
75 GET NICE SECURITIES LTD -0.69 25-07-04
76 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-03
77 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-07-07
78 25-07-07 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-07-04
79 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-07-03
80 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-03
81 CITIBANK N.A. -0.25 25-07-03
82 CGS INTERNATIONAL SECURITIES HK LTD -0.51 18-07-30
83 EVERBRIGHT SECURITIES INVESTMENT -2.38 25-07-03
84 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-02
85 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-06-30
86 CITIBANK N.A. 0.43 25-07-02
87 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
88 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-06-30
89 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-07-02
90 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-30
91 EVERBRIGHT SECURITIES INVESTMENT -1.13 25-06-30
92 EMPEROR SECURITIES LTD -4.37 25-06-30
93 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-06-16
94 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-06-16
95 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-25
96 EMPEROR SECURITIES LTD -0.80 25-06-24
97 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-23
98 EMPEROR SECURITIES LTD -1.23 25-06-23
99 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-20
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
101 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
102 25-06-16 XIN YONGAN INTERNATIONAL SECURITIES 1.01
103 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-03-21
104 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-06
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
106 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
107 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
108 25-05-16 EMPEROR SECURITIES LTD 0.80 25-05-14
109 BNP PARIBAS -0.81 25-05-15
110 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
112 25-05-12 EMPEROR SECURITIES LTD 4.59 25-05-09
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-09
115 25-05-09 EMPEROR SECURITIES LTD 1.49 25-04-30
116 VALUABLE CAPITAL LTD -1.49 25-05-07
117 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-02
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-02
119 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-28
120 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
121 25-03-26 CNCB (HONG KONG) CAPITAL LTD 0.46 25-02-25
122 SINOPAC SECURITIES (ASIA) LTD -0.46 25-01-27
123 25-03-21 ZHESHANG INTERNATIONAL FINANCIAL 1.01
124 CITIBANK N.A. -1.01 25-03-20
125 25-02-25 CNCB (HONG KONG) CAPITAL LTD 0.58 25-02-13
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-17
127 25-02-17 DL SECURITIES (HK) LTD 1.86
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-02-05
129 25-02-13 PLUTUS SECURITIES LTD 0.57 25-01-27
130 CNCB (HONG KONG) CAPITAL LTD 0.34 25-02-05
131 CITIBANK N.A. -0.92 25-02-11
132 25-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.69 25-02-07
133 CITIBANK N.A. -0.68 25-02-07
134 25-02-05 CITIBANK N.A. 3.79 25-02-04
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 24-12-13
136 25-01-27 PLUTUS SECURITIES LTD 0.57 25-01-23
137 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
138 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-23
139 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 1.14 25-01-14
140 CITIBANK N.A. -1.15 25-01-14
141 24-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 24-07-03
142 24-12-06 CITIBANK N.A. 2.83 24-12-05
143 THE HONGKONG AND SHANGHAI BANKING -2.82 24-12-05
144 24-12-02 CNCB (HONG KONG) CAPITAL LTD 0.33 24-11-28
145 PLUTUS SECURITIES LTD -0.33 24-11-27
146 24-11-28 CNCB (HONG KONG) CAPITAL LTD 1.31
147 CITIBANK N.A. -1.41 24-11-27
148 24-11-27 CITIBANK N.A. 0.26 24-11-26
149 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-26
150 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
151 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
152 24-10-18 VALUABLE CAPITAL LTD 0.44 24-10-04
153 CITIBANK N.A. -0.47 24-10-17
154 24-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-04-24
155 CITIBANK N.A. -0.69 24-04-24
156 24-04-24 BNP PARIBAS 0.80 24-04-23
157 VALUABLE CAPITAL LTD -0.80 24-04-18
158 24-04-18 VALUABLE CAPITAL LTD 0.80 24-01-25
159 CITIBANK N.A. -0.80 24-04-17
160 24-02-06 GET NICE SECURITIES LTD 9.19 21-08-31
161 MORTON SECURITIES LTD -9.19 23-05-08
162 23-12-18 CITIBANK N.A. 1.61 23-12-15
163 BNP PARIBAS -1.61 23-12-15
164 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-14
165 BNP PARIBAS -0.69 23-12-14
166 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-09-13
167 VALUABLE CAPITAL LTD -2.07 23-09-20
168 23-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-09-18
169 PATRONS SECURITIES LTD 0.32 22-12-01
170 VALUABLE CAPITAL LTD -0.32 23-07-25
171 SHUN HENG SECURITIES LTD -0.56 23-07-25
172 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-14
173 CITIBANK N.A. -1.15 23-08-03
174 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-06-14
175 VALUABLE CAPITAL LTD -0.99 23-05-08
176 23-06-06 CITIBANK N.A. 2.30 23-06-05
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 22-06-14
178 23-05-08 MORTON SECURITIES LTD 6.89 23-05-02
179 VALUABLE CAPITAL LTD 4.60 23-05-03
180 BNP PARIBAS 2.30 23-05-05
181 DEUTSCHE BANK AG -2.30 22-06-16
182 CITIBANK N.A. -11.49 23-05-05
183 23-05-02 MORTON SECURITIES LTD 2.30 17-12-18
184 THE HONGKONG AND SHANGHAI BANKING -2.30 23-04-28
185 23-01-04 CITIBANK N.A. 6.08 23-01-03
186 UBS SECURITIES HONG KONG LTD -6.08 23-01-03
187 22-12-29 CITIBANK N.A. 2.30 22-12-23
188 UBS SECURITIES HONG KONG LTD -2.30 22-12-28
189 22-12-01 PATRONS SECURITIES LTD 0.69
190 VALUABLE CAPITAL LTD -0.69 22-11-30
191 22-11-30 VALUABLE CAPITAL LTD 0.69 22-11-29
192 CITIBANK N.A. -0.69 22-11-29
193 22-10-17 CITIBANK N.A. 6.66 22-10-14
194 VALUABLE CAPITAL LTD -6.66 22-10-14
195 22-09-06 CITIBANK N.A. 2.30 22-09-05
196 MIB SECURITIES (HONG KONG) LTD -2.30 22-02-28
197 22-08-11 VALUABLE CAPITAL LTD 6.66 22-08-10
198 CITIBANK N.A. -6.66 22-08-10
199 22-07-08 CITIBANK N.A. 4.60 22-07-06
200 VALUABLE CAPITAL LTD -4.60 22-07-07
201 22-06-24 VALUABLE CAPITAL LTD 4.60 22-06-22
202 FUNDERSTONE SECURITIES LTD -4.60 22-06-07
203 22-06-16 SINOPAC SECURITIES (ASIA) LTD 1.15 22-05-23
204 DEUTSCHE BANK AG -1.15 22-05-24
205 22-06-07 FUNDERSTONE SECURITIES LTD 4.60 17-07-04
206 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.15 22-04-20
207 DEUTSCHE BANK AG -1.15 22-02-15
208 22-02-28 EVERBRIGHT SECURITIES INVESTMENT 2.30 22-02-21
209 MIB SECURITIES (HONG KONG) LTD -2.30 20-08-24
210 22-02-09 PLUTUS SECURITIES LTD 0.39 22-01-14
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-01-12
212 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.17 22-01-28
213 CITIBANK N.A. -1.17 22-01-28
214 21-12-08 CITIBANK N.A. 1.30 21-12-07
215 UBS SECURITIES HONG KONG LTD -1.30 21-12-07
216 21-12-06 UBS SECURITIES HONG KONG LTD 1.30 21-12-02
217 BNP PARIBAS -0.28 21-12-03
218 CITIBANK N.A. -0.97 21-12-03
219 21-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 21-11-02
220 SHUN HENG SECURITIES LTD -2.07 21-06-24
221 UBS SECURITIES HONG KONG LTD -4.60 21-10-19
222 21-11-01 CITIBANK N.A. 0.37 21-10-29
223 BNP PARIBAS -0.37 21-10-29
224 21-08-16 CITIBANK N.A. 0.87 21-07-29
225 DEUTSCHE BANK AG -0.87 21-08-06
226 21-07-26 BNP PARIBAS 0.34 21-07-23
227 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-06-16
228 CITIBANK N.A. -0.31 21-07-19
229 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.15 21-06-23
230 SHUN HENG SECURITIES LTD -1.15 21-05-28
231 21-06-17 BNP PARIBAS 0.46 21-06-16
232 DEUTSCHE BANK AG -0.47 21-06-16
233 21-06-16 DEUTSCHE BANK AG 0.60 21-06-15
234 CITIBANK N.A. -0.60 21-06-15
235 21-06-01 CITIBANK N.A. 0.79 21-05-31
236 EVERBRIGHT SECURITIES INVESTMENT -0.78 21-05-03
237 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-26
238 DBS BANK (HONG KONG) LTD 0.27 20-08-27
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 21-03-22
240 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-31
241 CHONG HING BANK LTD -0.62 20-05-22
242 20-11-13 CITIBANK N.A. 2.07 20-11-09
243 VALUABLE CAPITAL LTD -2.07 20-11-12
244 20-10-29 VALUABLE CAPITAL LTD 2.07 20-09-14
245 UBS SECURITIES HONG KONG LTD -2.07 20-10-28
246 20-04-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-01-21
247 20-03-09 UBS SECURITIES HONG KONG LTD 6.90 20-03-06
248 SHUN HENG SECURITIES LTD -6.89 20-03-03
249 20-03-03 SHUN HENG SECURITIES LTD 6.89 20-01-08
250 HAITONG INTERNATIONAL SECURITIES CO LTD -6.89 20-02-11
251 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-05
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
253 19-12-06 CITIBANK N.A. 2.07 19-12-05
254 THE HONGKONG AND SHANGHAI BANKING -2.07 19-12-03
255 19-11-28 DONGXING SECURITIES (HONG KONG) CO LTD -0.92 19-11-27
256 19-11-19 THE HONGKONG AND SHANGHAI BANKING 3.44 19-11-13
257 SHUN HENG SECURITIES LTD -3.45 19-11-04
258 19-11-04 SHUN HENG SECURITIES LTD 4.60 19-10-28
259 CITIBANK N.A. -4.60 19-10-24
260 19-09-13 CITIBANK N.A. 4.58 19-09-10
261 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-09-06
262 19-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-08-12
263 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-07-25
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-29
265 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.05 19-07-11
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-07-19
267 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-11
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-12
269 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-06-25
271 19-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-06-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-24
273 19-06-13 UBS SECURITIES HONG KONG LTD 1.25 19-06-10
274 SHUN HENG SECURITIES LTD -1.25 19-05-24
275 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-30
277 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-08
278 19-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 19-05-02
279 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 19-04-11
280 DEUTSCHE BANK AG -11.47 19-04-17
281 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-11-19
282 CHONG HING BANK LTD 0.46 17-07-24
283 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-04
284 SHUN HENG SECURITIES LTD -0.43 19-04-04
285 QUAM SECURITIES LTD -0.46 19-04-03
286 19-03-20 QUAM SECURITIES LTD 0.28 19-03-14
287 SHANGHAI COMMERCIAL BANK LTD -0.28 19-02-25
288 19-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-09-19
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-22
290 19-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-09
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-25
292 18-10-15 DEUTSCHE BANK AG 16.10 18-10-12
293 HAITONG INTERNATIONAL SECURITIES CO LTD -16.09 18-10-03
294 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-10
295 EVERBRIGHT SECURITIES INVESTMENT -0.57 18-08-21
296 18-08-20 UBS SECURITIES HONG KONG LTD 6.90 18-08-17
297 18-08-08 MIB SECURITIES (HONG KONG) LTD 4.60 17-12-21
298 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 18-02-14
299 18-07-30 CGS INTERNATIONAL SECURITIES HK LTD 4.60 17-01-18
300 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-26
301 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-06-26
302 18-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-12
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-25
304 18-03-15 EVERBRIGHT SECURITIES INVESTMENT 8.97 18-03-05
305 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 18-01-02
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-01-24
307 17-12-15 SHUN HENG SECURITIES LTD 0.46 17-12-01
308 BANK OF CHINA (HONG KONG) LTD -0.49 17-12-14
309 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-11-13
310 SHUN HENG SECURITIES LTD -0.85 17-11-28
311 17-11-28 SHUN HENG SECURITIES LTD 0.69 17-11-21
312 BANK OF CHINA (HONG KONG) LTD -0.70 17-11-27
313 17-08-14 XINKONG INTERNATIONAL SECURITIES LTD 1.11 17-05-29
314 CHINA INDUSTRIAL SECURITIES -1.11 17-05-16
315 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 17-06-19
316 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-15
317 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 17-06-09
318 17-06-20 UBS SECURITIES HONG KONG LTD 3.45 17-06-19
319 DONGXING SECURITIES (HONG KONG) CO LTD 2.51 17-03-28
320 17-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-06-13
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-13
322 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-09
323 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-06-02
324 17-06-08 UBS SECURITIES HONG KONG LTD 1.15 17-06-07
325 17-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-05-09
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
327 17-05-16 CHINA INDUSTRIAL SECURITIES 1.13 17-04-18
328 CMB WING LUNG BANK LTD -1.13 17-04-27
329 17-03-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 16-11-11
330 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-02-14
331 KGI ASIA LTD -0.39 17-02-27
332 17-01-11 KGI ASIA LTD 0.46 17-01-10
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
334 17-01-06 CMB WING LUNG BANK LTD 1.13 16-11-25
335 CHINA INDUSTRIAL SECURITIES -1.13 16-12-05
336 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-28
337 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-10-25
338 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-12-22
339 EVERBRIGHT SECURITIES INVESTMENT -0.93 16-12-22
340 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-06
341 KGI ASIA LTD -0.52 16-12-05
342 16-11-24 HANG SENG BANK LTD -0.27 16-11-15
343 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-11-15
344 16-08-25 SHANGHAI COMMERCIAL BANK LTD 0.28 16-08-18
345 QUAM SECURITIES LTD -0.28 16-08-23
346 16-08-23 QUAM SECURITIES LTD 0.46 16-06-10
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-22
348 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-04
349 16-04-28 SHUN HENG SECURITIES LTD -1.48 16-04-22
350 16-04-22 SHUN HENG SECURITIES LTD 1.48 16-04-11
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-04-21
352 CITIBANK N.A. -0.73 16-04-21
353 15-12-29 SHUN HENG SECURITIES LTD 0.28 15-12-22
354 15-12-28 DEUTSCHE BANK AG 0.28 15-10-06
355 UBS SECURITIES HONG KONG LTD -0.28 15-12-23
356 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-18
357 QUAM SECURITIES LTD -0.45 15-11-20
358 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-09-24
359 QUAM SECURITIES LTD -0.47 15-11-09
360 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.41 15-08-27
361 SHUN HENG SECURITIES LTD -14.28 15-08-26
362 15-08-10 KGI ASIA LTD -0.82 15-08-07
363 15-08-07 KGI ASIA LTD 0.83 15-07-21
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-07-30
365 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-28
366 15-07-28 SHUN HENG SECURITIES LTD 1.18 15-07-27
367 UBS SECURITIES HONG KONG LTD -0.26 15-07-20
368 CITIBANK N.A. -0.45 15-07-27
369 15-06-25 KGI ASIA LTD -0.78 15-06-24
370 15-06-19 KGI ASIA LTD 0.86 15-06-18
371 CITIBANK N.A. -0.37 15-06-18
372 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-06-11
373 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-06-17
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-17
375 UBS SECURITIES HONG KONG LTD -0.36 15-06-16
376 CITIBANK N.A. -0.67 15-06-17
377 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-11
378 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-22
379 KGI ASIA LTD -0.84 15-05-28
380 15-05-28 KGI ASIA LTD 0.62 15-05-27
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-27
382 15-05-06 SHUN HENG SECURITIES LTD 0.27 15-04-29
383 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
384 15-03-25 SHUN HENG SECURITIES LTD 0.28 15-03-10
385 15-02-26 KGI ASIA LTD 1.13 15-02-25
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-25
387 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-06
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-06
389 14-11-20 CITIBANK N.A. 2.78 14-11-14
390 JPMORGAN CHASE BANK, NATIONAL -2.78 14-09-22
391 14-09-25 HANG SENG BANK LTD 0.40 14-08-18
392 SHUN HENG SECURITIES LTD -0.40 14-09-24
393 14-07-24 HANG SENG BANK LTD 0.57 14-06-25
394 SHUN HENG SECURITIES LTD -0.53 14-07-23
395 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-06-16
396 KGI ASIA LTD -1.77 14-06-16
397 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
398 14-04-16 SHUN HENG SECURITIES LTD 1.04 14-04-14
399 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-14
400 14-04-08 SHUN HENG SECURITIES LTD -7.17 14-04-03
401 14-04-03 SHUN HENG SECURITIES LTD 7.16 14-04-02
402 QUAM SECURITIES LTD -7.17 14-03-20
403 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-22
404 CITIBANK N.A. -1.09 14-01-22
405 13-10-24 QUAM SECURITIES LTD 8.01 13-10-21
406 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-23
407 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
408 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-08
409 SHUN HENG SECURITIES LTD -1.21 13-07-08
410 13-06-24 SHUN HENG SECURITIES LTD 2.33 13-06-14
411 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 13-06-06
412 13-06-11 SHUN HENG SECURITIES LTD 0.29 13-06-10
413 13-05-03 SHUN HENG SECURITIES LTD -0.35 13-04-30
414 13-04-23 SHUN HENG SECURITIES LTD 0.35 13-04-22
415 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-03
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-04-03
417 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-02
418 THE HONGKONG AND SHANGHAI BANKING -4.21 13-01-24
419 12-06-06 SHUN HENG SECURITIES LTD 0.35 12-06-05
420 12-05-18 SHUN HENG SECURITIES LTD -1.29 12-05-17
421 12-05-14 SHUN HENG SECURITIES LTD 1.29 12-05-08
422 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-02
423 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-30
424 12-03-29 SHUN HENG SECURITIES LTD 0.26 12-03-28
425 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-12
426 DEUTSCHE SECURITIES ASIA LTD -0.54 12-03-12
427 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-01
428 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-09
429 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.58 11-10-25
430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 11-10-25
431 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-10
432 KINGSTON SECURITIES LTD -0.42 11-10-10
433 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
434 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-28
435 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.48 11-09-23
436 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-27
437 11-06-17 SHUN HENG SECURITIES LTD -0.38 11-06-14
438 11-06-10 KINGSTON SECURITIES LTD 0.62 11-06-07
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-09
440 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
441 11-02-25 MERRILL LYNCH FAR EAST LTD 0.29 11-02-24
442 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
443 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
444 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-12-28
445 MERRILL LYNCH FAR EAST LTD -0.39 10-12-29
446 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-28
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-28
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-28
449 SHUN HENG SECURITIES LTD -0.35 10-12-28
450 CITIBANK N.A. -0.35 10-12-28
451 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-28
452 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
453 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-22
454 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-20
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-20
456 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.84 10-12-17
457 10-12-17 THE HONGKONG AND SHANGHAI BANKING 3.34 10-12-16
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 10-12-16
459 CITIBANK N.A. 1.54 10-12-16
460 MERRILL LYNCH FAR EAST LTD 0.76 10-12-16
461 FIRST SHANGHAI SECURITIES LTD 0.35 10-12-16
462 BANK OF CHINA (HONG KONG) LTD 0.31 10-12-16
463 MACQUARIE CAPITAL SECURITIES LTD -14.90 10-12-13
464 10-12-13 MACQUARIE CAPITAL SECURITIES LTD 15.54
465 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 10-10-12
466 CITIBANK N.A. 1.08 10-10-12
467 SHUN HENG SECURITIES LTD -2.71 10-10-12
468 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-05-25
469 DBS BANK (HONG KONG) LTD -0.41 10-05-24
470 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 10-05-24
471 KINGSTON SECURITIES LTD -2.71 10-05-19
472 10-05-14 KINGSTON SECURITIES LTD 2.89 10-05-11
473 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
474 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-05
475 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-23
476 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-05
477 10-04-26 FULLJET SECURITIES LTD -0.56 10-04-14
478 09-12-15 BOCI SECURITIES LTD 0.32 09-12-11
479 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
480 09-05-26 MEGABASE SECURITIES LTD -0.31 07-10-26
481 09-05-06 SHUN HENG SECURITIES LTD 0.27 09-05-05
482 09-04-23 CITIBANK N.A. -0.43 08-11-14
483 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-13
485 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-20
486 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-21
487 09-01-20 SHUN HENG SECURITIES LTD 0.27 09-01-19
488 09-01-09 DBS VICKERS (HONG KONG) LTD -0.28 08-11-19
489 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-10-20
490 09-01-05 MASON SECURITIES LTD -0.77 08-10-30
491 08-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-04-22
492 FT SECURITIES LTD -1.18 08-06-26
493 08-12-17 SHUN HENG SECURITIES LTD -0.98 08-10-30
494 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 08-11-27
495 08-12-12 KGI ASIA LTD -0.32 08-11-03
496 08-12-11 DBS BANK (HONG KONG) LTD -1.97 08-11-27
497 08-12-10 HANG SENG SECURITIES LTD -0.47 08-11-03
498 08-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-11-27
499 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-21
500 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-11-21
501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-11-27
502 BOCI SECURITIES LTD -0.49 08-11-13
503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-11-04
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 08-11-28
505 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-11-24
506 QUAM SECURITIES LTD -2.92 08-11-26
507 THE HONGKONG AND SHANGHAI BANKING -3.73 08-11-28
508 BANK OF CHINA (HONG KONG) LTD -4.35 08-11-27
509 08-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-25
510 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-27
511 08-05-29 SHUN HENG SECURITIES LTD -14.12 08-05-16
512 THE HONGKONG AND SHANGHAI BANKING -24.11 08-05-28
513 08-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-04-21
514 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-08-22
515 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
517 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-01-21
518 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
519 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
520 QUAM SECURITIES LTD -0.28 07-12-03
521 07-11-27 SHUN HENG SECURITIES LTD 0.69 07-11-26
522 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-26
523 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-23
524 07-11-02 THE HONGKONG AND SHANGHAI BANKING 24.04 07-11-01
525 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-31
526 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
527 HANG SENG BANK LTD -0.44 07-10-12
528 07-10-24 QUAM SECURITIES LTD 0.32 07-10-23
529 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-17
530 07-09-24 SHANGHAI COMMERCIAL BANK LTD -0.26 07-09-21
531 07-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-08-22
532 07-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-14
533 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-09-11
534 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-09-05
535 07-08-31 QUAM SECURITIES LTD -0.27 07-08-30
536 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-17
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-28
538 07-08-28 QUAM SECURITIES LTD -0.28 07-08-27
539 07-08-21 FT SECURITIES LTD 0.42 07-08-14
540 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 07-08-14
541 07-08-03 MASON SECURITIES LTD 0.26 07-08-02
542 07-07-31 MASON SECURITIES LTD 1.12 07-07-30
543 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-27
545 07-07-30 KINGSTON SECURITIES LTD -0.56 07-07-26
546 07-07-25 KINGSTON SECURITIES LTD 0.39 07-07-23
547 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-24
548 SHUN HENG SECURITIES LTD -0.25 07-07-24
549 HUAYU SECURITIES LTD -0.35 07-07-24
550 RHB SECURITIES HONG KONG LTD -0.48 07-07-24
551 07-07-24 RHB SECURITIES HONG KONG LTD 0.39 07-07-23
552 HUAYU SECURITIES LTD 0.34 07-07-23
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-20
554 07-07-20 QUAM SECURITIES LTD 6.96 07-07-18
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-16
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-07-19
557 KGI ASIA LTD -0.26 07-07-19
558 NATIONAL RESOURCES SECURITIES LTD -0.32 07-07-18
559 RHB SECURITIES HONG KONG LTD -0.47 07-07-19
560 07-07-18 RHB SECURITIES HONG KONG LTD 0.31 07-07-17
561 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
562 MASON SECURITIES LTD 0.29 07-07-16
563 RHB SECURITIES HONG KONG LTD -0.35 07-07-16
564 COL SECURITIES (HK) LTD -0.39 07-07-16
565 KGI ASIA LTD -0.43 07-07-16
566 07-07-16 RHB SECURITIES HONG KONG LTD 0.41 07-07-05
567 NATIONAL RESOURCES SECURITIES LTD 0.36 07-07-09
568 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-13
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-13
570 COL SECURITIES (HK) LTD 0.27 07-07-13
571 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-13
572 MASON SECURITIES LTD -0.35 07-07-11
573 SHUN HENG SECURITIES LTD -0.35 07-07-13
574 THE HONGKONG AND SHANGHAI BANKING -0.79 07-07-13
575 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-07-09
576 07-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-05
577 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
578 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-04

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