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

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