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

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