DT Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
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 25-11-10 FUTU SECURITIES INTERNATIONAL 0.31 25-11-05
2 THE BANK OF EAST ASIA LTD -0.30 25-07-02
3 25-07-08 CHINA-HONG KONG CONNECT INTERNATIONAL -0.95 25-07-07
4 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-07-04
5 CHINA-HONG KONG CONNECT INTERNATIONAL 0.95
6 LONG BRIDGE HK LTD -0.95 25-07-02
7 CMB WING LUNG BANK LTD -1.07 25-06-05
8 25-06-30 LONG BRIDGE HK LTD 0.71 25-06-27
9 CMB INTERNATIONAL SECURITIES LTD -0.44 25-06-27
10 25-06-27 CMB INTERNATIONAL SECURITIES LTD 0.44 25-02-21
11 LONG BRIDGE HK LTD -0.34 25-06-26
12 YELLOW RIVER SECURITIES LTD -0.38 25-06-26
13 25-06-26 LONG BRIDGE HK LTD 0.47 25-06-23
14 YELLOW RIVER SECURITIES LTD -0.72 25-06-25
15 25-06-25 YELLOW RIVER SECURITIES LTD 1.10
16 BONUS EVENTUS SECURITIES LTD -1.17 25-04-29
17 25-05-29 USMART SECURITIES LTD 0.28 25-04-22
18 25-03-31 BNP PARIBAS 2.72 25-03-28
19 THE HONGKONG AND SHANGHAI BANKING -2.68 25-03-27
20 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-16
21 24-09-03 USMART SECURITIES LTD -0.50 24-09-02
22 24-09-02 USMART SECURITIES LTD 0.50 24-08-08
23 CMB INTERNATIONAL SECURITIES LTD -0.50 24-08-13
24 24-08-13 CMB INTERNATIONAL SECURITIES LTD -0.57 24-08-08
25 24-06-18 CMB INTERNATIONAL SECURITIES LTD 0.28 24-06-14
26 VALUABLE CAPITAL LTD -0.28 24-06-14
27 24-06-12 CMB WING LUNG BANK LTD 1.44 24-06-03
28 24-05-28 VALUABLE CAPITAL LTD 0.57 24-05-27
29 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
30 24-05-27 FUTU SECURITIES INTERNATIONAL 0.57 24-05-24
31 VALUABLE CAPITAL LTD -0.57 24-05-22
32 24-05-21 VALUABLE CAPITAL LTD 0.58 24-05-20
33 FUTU SECURITIES INTERNATIONAL -0.57 24-05-20
34 24-05-20 FUTU SECURITIES INTERNATIONAL 0.58 24-05-17
35 VALUABLE CAPITAL LTD -0.57 24-05-16
36 24-05-10 VALUABLE CAPITAL LTD 0.57 24-04-30
37 CMB INTERNATIONAL SECURITIES LTD -0.57 24-03-21
38 23-12-22 GET NICE SECURITIES LTD -0.44 23-09-14
39 GEO SECURITIES LTD -0.80 23-12-13
40 23-12-21 CMB WING LUNG BANK LTD 0.76 23-11-27
41 23-12-05 CMB INTERNATIONAL SECURITIES LTD 0.57 23-09-25
42 FUTU SECURITIES INTERNATIONAL -0.57 23-12-04
43 23-10-03 FUTU SECURITIES INTERNATIONAL 0.27 23-09-29
44 GEO SECURITIES LTD -0.27 23-09-29
45 23-09-29 LEEDS SECURITIES INVESTMENT LTD -1.42 23-09-15
46 23-09-28 TSE'S SECURITIES LTD -2.52 23-09-15
47 23-09-20 GEO SECURITIES LTD -0.73 23-09-18
48 23-09-18 AAA SECURITIES CO. LTD 1.10 23-08-23
49 THE HONGKONG AND SHANGHAI BANKING -1.10 23-07-19
50 23-09-15 TSE'S SECURITIES LTD 1.06 23-09-14
51 LEEDS SECURITIES INVESTMENT LTD 0.77 23-09-14
52 BONUS EVENTUS SECURITIES LTD -1.87 23-09-14
53 23-09-14 TSE'S SECURITIES LTD 1.46 19-07-26
54 LEEDS SECURITIES INVESTMENT LTD 0.66
55 GET NICE SECURITIES LTD 0.45 16-06-06
56 BONUS EVENTUS SECURITIES LTD -2.56 23-03-10
57 23-07-07 FUTU SECURITIES INTERNATIONAL 0.71 23-07-06
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 23-06-13
59 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.10 23-04-27
60 AAA SECURITIES CO. LTD -1.10 23-04-18
61 23-04-13 GEO SECURITIES LTD -0.58 23-04-12
62 23-03-10 GEO SECURITIES LTD 1.17 23-03-09
63 BONUS EVENTUS SECURITIES LTD -1.54 22-12-30
64 23-03-08 AAA SECURITIES CO. LTD 1.19 23-03-03
65 THE HONGKONG AND SHANGHAI BANKING -1.29 23-03-03
66 23-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.74 20-09-07
67 23-01-10 AAA SECURITIES CO. LTD 0.27 23-01-06
68 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
69 22-12-30 BONUS EVENTUS SECURITIES LTD 9.10 20-09-07
70 22-12-29 AAA SECURITIES CO. LTD 0.33 20-12-21
71 GEO SECURITIES LTD 0.32
72 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
73 22-10-10 UPBEST SECURITIES CO LTD -1.95 21-10-21
74 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.09 22-08-23
75 BNP PARIBAS -3.09 22-01-24
76 22-01-24 BNP PARIBAS 3.09 21-08-10
77 THE HONGKONG AND SHANGHAI BANKING -3.09 22-01-19
78 22-01-18 BOCI SECURITIES LTD -0.31 21-12-30
79 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-30
80 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-08-02
81 21-03-22 UPBEST SECURITIES CO LTD 0.31 21-02-02
82 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-27
83 AAA SECURITIES CO. LTD -1.89 20-12-10
84 20-12-10 AAA SECURITIES CO. LTD 1.89 20-07-29
85 BNP PARIBAS -1.89 20-07-29
86 20-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.72 20-09-02
87 BONUS EVENTUS SECURITIES LTD -4.72 20-09-02
88 20-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.21 20-08-28
89 BONUS EVENTUS SECURITIES LTD -4.21 20-08-28
90 20-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 20-08-25
91 BONUS EVENTUS SECURITIES LTD -1.03 20-08-25
92 20-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.62 20-08-19
93 BONUS EVENTUS SECURITIES LTD -2.62 20-08-19
94 20-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.00 18-04-13
95 BONUS EVENTUS SECURITIES LTD -4.00 20-07-24
96 20-07-29 BNP PARIBAS 1.89
97 AAA SECURITIES CO. LTD -1.89 20-07-24
98 20-07-24 AAA SECURITIES CO. LTD 1.39 20-07-22
99 BONUS EVENTUS SECURITIES LTD 1.03 19-12-02
100 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-07-09
101 THE HONGKONG AND SHANGHAI BANKING -1.39 20-07-21
102 20-02-19 BANK OF CHINA (HONG KONG) LTD 0.70 20-01-23
103 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-11
104 20-01-02 AAA SECURITIES CO. LTD 0.44 19-12-23
105 CEPA ALLIANCE SECURITIES LTD -0.44 19-08-07
106 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
107 AAA SECURITIES CO. LTD -0.39 19-09-18
108 19-12-02 BONUS EVENTUS SECURITIES LTD 1.35 19-11-29
109 THE HONGKONG AND SHANGHAI BANKING -1.34 19-11-29
110 19-11-29 BONUS EVENTUS SECURITIES LTD 0.83 19-04-16
111 THE HONGKONG AND SHANGHAI BANKING -0.80 19-11-28
112 19-05-24 AAA SECURITIES CO. LTD 0.38 19-04-11
113 CEPA ALLIANCE SECURITIES LTD -0.38 19-04-16
114 19-04-16 BONUS EVENTUS SECURITIES LTD 42.14 17-12-28
115 UPBEST SECURITIES CO LTD -43.00 19-04-15
116 19-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 19-04-08
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-04-10
118 UPBEST SECURITIES CO LTD -0.59 19-04-10
119 AAA SECURITIES CO. LTD -0.99 18-11-29
120 19-01-30 THE HONGKONG AND SHANGHAI BANKING 2.69 19-01-17
121 EMPEROR SECURITIES LTD -3.23 17-07-31
122 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-12-18
123 DBS BANK (HONG KONG) LTD -1.02 18-10-15
124 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-05
125 UPBEST SECURITIES CO LTD -0.35 18-11-05
126 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-02
127 UPBEST SECURITIES CO LTD -0.44 18-11-02
128 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-01
129 UPBEST SECURITIES CO LTD -0.44 18-11-01
130 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-30
131 UPBEST SECURITIES CO LTD -0.36 18-10-30
132 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.66 18-10-29
133 UPBEST SECURITIES CO LTD -0.66 18-10-29
134 18-10-15 DBS BANK (HONG KONG) LTD 1.01 17-11-07
135 DBS VICKERS (HONG KONG) LTD -1.02 18-05-31
136 18-05-31 DBS VICKERS (HONG KONG) LTD -0.31 16-12-22
137 18-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-18
138 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-19
139 BANK OF CHINA (HONG KONG) LTD -0.60 17-12-15
140 UPBEST SECURITIES CO LTD -11.22 17-12-22
141 17-12-28 BONUS EVENTUS SECURITIES LTD 20.00
142 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-07
143 17-06-12 AAA SECURITIES CO. LTD 1.05 17-05-16
144 PRUDENTIAL BROKERAGE LTD -1.05 17-03-13
145 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
146 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-02-06
147 16-12-22 DBS VICKERS (HONG KONG) LTD -0.42 16-06-03
148 16-09-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-09-21
149 16-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-07-25
150 16-04-26 DEUTSCHE BANK AG 0.33 15-08-25
151 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
152 15-12-18 EMPEROR SECURITIES LTD 0.36 15-08-12
153 GOLDENWAY SECURITIES CO LTD -0.36 15-10-02
154 15-07-10 ICBC (ASIA) SECURITIES LTD 0.26 15-07-08
155 15-07-02 THE BANK OF EAST ASIA LTD 0.37 15-06-22
156 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-06-30
157 15-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-25
158 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-09
159 UPBEST SECURITIES CO LTD -0.62 15-06-04
160 15-06-04 UPBEST SECURITIES CO LTD 0.62 15-05-27
161 15-05-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-21
162 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
163 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
164 BETA INTERNATIONAL SECURITIES LIMITED -0.42 15-05-19
165 PHILLIP SECURITIES (HONG KONG) LTD -0.58 15-05-19
166 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-18
167 15-05-04 CHINA CONSTRUCTION BANK (ASIA) 0.68 15-04-30
168 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-30
169 15-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-27
170 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-21
171 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-21
172 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
173 MIB SECURITIES (HONG KONG) LTD -0.35 15-04-21
174 15-01-30 CITIBANK N.A. 0.60 15-01-29
175 QUAM SECURITIES LTD -0.60 15-01-21
176 15-01-15 BRADBURY SECURITIES LTD -0.32 14-10-29
177 14-12-03 UPBEST SECURITIES CO LTD 63.17 14-12-01
178 EVERBRIGHT SECURITIES INVESTMENT -63.17 14-12-02
179 14-12-01 UPBEST SECURITIES CO LTD 0.79 14-11-12
180 QUAM SECURITIES LTD -0.79 14-11-27
181 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-04
182 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-30
183 14-10-24 QUAM SECURITIES LTD 0.69 14-10-23
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-10-22
185 YUE XIU SECURITIES CO LTD -1.45 14-10-23
186 14-10-22 KGI ASIA LTD -0.32 14-10-21
187 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 14-10-21
188 QUAM SECURITIES LTD -1.33 14-10-21
189 14-10-21 DBS VICKERS (HONG KONG) LTD 0.99 14-10-16
190 GOLDENWAY SECURITIES CO LTD 0.41 14-10-14
191 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-20
192 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 14-10-15
193 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-10-20
194 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-20
195 QUAM SECURITIES LTD -0.43 14-10-20
196 BOCI SECURITIES LTD -1.02 14-10-20
197 EMPEROR SECURITIES LTD -1.35 14-10-17
198 14-10-16 QUAM SECURITIES LTD -0.33 14-10-15
199 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-10-13
200 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-10-13
201 LUK FOOK SECURITIES (HK) LTD 0.35 14-10-13
202 SDICS INTERNATIONAL SECURITIES (HONG 0.28 14-10-13
203 DBS VICKERS (HONG KONG) LTD 0.25 14-10-13
204 SOLID KING SECURITIES LTD -0.28 14-10-13
205 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-10-13
206 GOLDENWAY SECURITIES CO LTD -0.35 14-10-13
207 QUAM SECURITIES LTD -2.21 14-10-13
208 14-10-13 CEPA ALLIANCE SECURITIES LTD 0.79 14-10-10
209 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-10
210 GOLDENWAY SECURITIES CO LTD -0.93 14-10-10
211 14-10-10 CEPA ALLIANCE SECURITIES LTD 0.46 14-10-09
212 EMPEROR SECURITIES LTD -0.49 14-10-09
213 14-10-09 PRUDENTIAL BROKERAGE LTD 1.04 14-10-08
214 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-10-08
215 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-10-08
216 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
217 GOLDENWAY SECURITIES CO LTD 0.26 14-10-08
218 ICBC (ASIA) SECURITIES LTD -0.27 14-10-08
219 BOCI SECURITIES LTD -0.29 14-10-08
220 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
221 QUAM SECURITIES LTD -0.40 14-10-08
222 EMPEROR SECURITIES LTD -2.68 14-10-08
223 14-10-08 GOLDENWAY SECURITIES CO LTD 1.01 14-10-06
224 HANG SENG SECURITIES LTD 0.39 14-10-07
225 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-07
226 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-07
227 ICBC (ASIA) SECURITIES LTD 0.33 14-10-07
228 BOCI SECURITIES LTD 0.29 14-10-07
229 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-07
230 SANFULL SECURITIES LTD -0.43 14-10-07
231 PRUDENTIAL BROKERAGE LTD -0.85 14-10-07
232 QUAM SECURITIES LTD -1.08 14-10-07
233 EMPEROR SECURITIES LTD -1.59 14-10-07
234 14-10-07 FULBRIGHT SECURITIES LTD 0.37 14-10-06
235 RHB SECURITIES HONG KONG LTD 0.34 14-10-06
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-06
237 SANFULL SECURITIES LTD -0.52 14-10-06
238 PRUDENTIAL BROKERAGE LTD -1.12 14-10-06
239 QUAM SECURITIES LTD -1.15 14-10-06
240 14-10-06 PRUDENTIAL BROKERAGE LTD -0.52 14-10-03
241 GOLDENWAY SECURITIES CO LTD -0.57 14-10-03
242 14-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-09-23
243 GOLDENWAY SECURITIES CO LTD 0.47 14-09-29
244 BANK OF CHINA (HONG KONG) LTD 0.46 14-09-01
245 NANYANG COMMERCIAL BANK LTD 0.44 14-09-01
246 CEPA ALLIANCE SECURITIES LTD 0.36
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-07
248 CELESTIAL SECURITIES LTD -0.25 10-07-29
249 QUAM SECURITIES LTD -0.72 14-09-26
250 EMPEROR SECURITIES LTD -1.57 14-09-12
251 PRUDENTIAL BROKERAGE LTD -3.43 14-09-30
252 14-09-30 PRUDENTIAL BROKERAGE LTD 1.30 14-09-29
253 14-09-26 SANFULL SECURITIES LTD 1.05 07-10-18
254 BOCI SECURITIES LTD -0.65 13-12-27
255 QUAM SECURITIES LTD -2.10 14-09-25
256 14-09-25 QUAM SECURITIES LTD 0.79 14-09-23
257 14-09-23 QUAM SECURITIES LTD 10.53 14-09-04
258 EVERBRIGHT SECURITIES INVESTMENT -10.53 14-09-01
259 14-09-12 EMPEROR SECURITIES LTD 10.55
260 BANK OF COMMUNICATIONS TRUSTEE LTD -10.55 14-09-01
261 14-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 10.41 08-05-20
262 PRUDENTIAL BROKERAGE LTD 4.66 14-08-07
263 YUE XIU SECURITIES CO LTD 1.38 14-07-28
264 PHILLIP SECURITIES (HONG KONG) LTD 1.03 14-07-31
265 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-28
266 CHIYU BANKING CORPORATION LTD -0.31 08-03-14
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 08-06-05
268 BANK OF CHINA (HONG KONG) LTD -2.90 13-12-27
269 UPBEST SECURITIES CO LTD -17.22 12-04-23
270 EVERBRIGHT SECURITIES INVESTMENT -20.62 14-07-30
271 14-08-07 CITIBANK N.A. -5.32 10-07-22
272 14-07-30 EVERBRIGHT SECURITIES INVESTMENT 92.39 13-05-16
273 14-07-28 THE HONGKONG AND SHANGHAI BANKING -2.63 14-04-17
274 14-04-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-07-22
275 12-04-23 UPBEST SECURITIES CO LTD -1.00 08-05-19
276 10-07-22 CITIBANK N.A. 4.97 10-01-04
277 THE HONGKONG AND SHANGHAI BANKING -4.97 08-06-12
278 10-01-04 CITIBANK N.A. 0.57 08-07-07
279 DEUTSCHE BANK AG -0.57 07-10-17
280 09-03-03 GET NICE SECURITIES LTD -0.60 08-05-02
281 08-05-06 BOCI SECURITIES LTD 0.69 08-05-05
282 CELESTIAL SECURITIES LTD -0.71 08-05-05
283 08-05-05 CELESTIAL SECURITIES LTD -0.32 08-05-02
284 08-04-28 BOCI SECURITIES LTD 0.28 08-04-23
285 CELESTIAL SECURITIES LTD -0.28 08-04-25
286 08-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-04-18
287 GET NICE SECURITIES LTD 0.28 08-04-02
288 CELESTIAL SECURITIES LTD -0.28 08-04-18
289 BOCI SECURITIES LTD -0.44 08-04-21
290 08-04-02 BOCI SECURITIES LTD 0.31 08-03-27
291 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-03-14
292 08-03-19 UPBEST SECURITIES CO LTD -2.18 08-02-27
293 08-03-07 BANK OF CHINA (HONG KONG) LTD 0.56 08-03-05
294 CELESTIAL SECURITIES LTD -0.64 08-03-06
295 08-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-03-04
296 GET NICE SECURITIES LTD -0.37 08-03-04
297 CELESTIAL SECURITIES LTD -0.50 08-03-03
298 08-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-03-03
299 BANK OF CHINA (HONG KONG) LTD -0.50 08-03-03
300 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-28
301 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-02-28
302 GET NICE SECURITIES LTD -0.68 08-02-29
303 08-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-02-26
304 BANK OF CHINA (HONG KONG) LTD -0.31 08-02-27
305 GET NICE SECURITIES LTD -0.37 08-02-27
306 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
307 CELESTIAL SECURITIES LTD -0.33 08-02-21
308 08-02-14 BANK OF CHINA (HONG KONG) LTD 0.35 08-02-13
309 CELESTIAL SECURITIES LTD -0.35 08-02-13
310 08-01-30 CELESTIAL SECURITIES LTD 0.53 07-11-23
311 GET NICE SECURITIES LTD -0.53 08-01-18
312 08-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-10-24
313 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
314 07-11-23 CELESTIAL SECURITIES LTD 4.97 07-10-15
315 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-15
316 NANYANG COMMERCIAL BANK LTD -0.26 07-11-15
317 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.92 07-11-07
318 TUNG SHING SECURITIES (BROKERS) LTD 0.44 07-10-24
319 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-07
320 07-11-07 GET NICE SECURITIES LTD 2.44 07-10-15
321 BANK OF CHINA (HONG KONG) LTD 0.42 07-11-01
322 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
323 CITIC SECURITIES BROKERAGE (HK) LTD -2.44 07-10-31
324 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.44 07-10-16
325 07-10-30 UPBEST SECURITIES CO LTD -4.29 07-10-16
326 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-15
327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-10-15
328 HANG SENG SECURITIES LTD 0.42 07-10-15
329 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-10-15
330 EVERBRIGHT SECURITIES INVESTMENT -1.35 07-10-15
331 BOCI SECURITIES LTD -5.69 07-10-15
332 UPBEST SECURITIES CO LTD -7.42 07-10-12
333 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-10
334 NANYANG COMMERCIAL BANK LTD 0.42 07-08-09
335 BANK OF CHINA (HONG KONG) LTD -0.76 07-10-10
336 EVERBRIGHT SECURITIES INVESTMENT -2.17 07-10-11
337 07-10-12 UPBEST SECURITIES CO LTD -4.97 07-10-03
338 07-10-04 THE HONGKONG AND SHANGHAI BANKING 4.97 07-10-02
339 07-10-03 UPBEST SECURITIES CO LTD -9.93 07-09-21
340 07-09-25 THE HONGKONG AND SHANGHAI BANKING 4.97 07-09-19
341 07-09-21 UPBEST SECURITIES CO LTD -4.90 07-09-19
342 07-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 07-09-13
343 07-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.43 07-08-29
344 BOCI SECURITIES LTD 0.28 07-09-12
345 KGI ASIA LTD -0.74 07-09-13
346 07-09-13 UPBEST SECURITIES CO LTD -9.94 07-09-12
347 07-09-10 KGI ASIA LTD -0.61 07-09-06
348 07-09-06 BOCI SECURITIES LTD 0.29 07-09-05
349 KGI ASIA LTD -0.60 07-09-05
350 07-09-05 BOCI SECURITIES LTD 1.53 07-09-04
351 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-04
352 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-09-03
353 KGI ASIA LTD -1.31 07-08-30
354 07-09-04 BOCI SECURITIES LTD 0.56 07-08-30
355 LEI SHING HONG SECURITIES LTD -0.69 07-09-03
356 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 1.53 07-08-29
357 LEI SHING HONG SECURITIES LTD 0.83 07-06-26
358 BOCI SECURITIES LTD 0.57 07-08-29
359 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-29
360 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-24
361 UPBEST SECURITIES CO LTD -3.64 07-08-29
362 07-08-29 BOCI SECURITIES LTD 0.82 07-08-28
363 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-28
364 UPBEST SECURITIES CO LTD -1.29 07-08-21
365 07-08-28 BOCI SECURITIES LTD 0.69 07-08-22
366 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-08-24
367 07-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.51 07-08-23
368 KGI ASIA LTD -1.32 07-08-21
369 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-21
370 07-08-21 KGI ASIA LTD 4.79 07-08-20
371 BOCI SECURITIES LTD 0.26 07-08-17
372 UPBEST SECURITIES CO LTD -4.93 07-08-08
373 07-08-20 KGI ASIA LTD -0.28 07-08-17
374 07-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 07-08-16
375 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-14
376 07-08-16 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-08-14
377 BOCI SECURITIES LTD 0.69 07-08-14
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 07-08-15
379 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-10
380 EWARTON SECURITIES LTD -0.53 07-06-26
381 07-08-08 UPBEST SECURITIES CO LTD -0.40 07-06-28

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