CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      
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 26-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-27
2 25-12-15 THE BANK OF EAST ASIA LTD 21.22 24-11-04
3 PRUDENTIAL BROKERAGE LTD 7.04 25-12-05
4 CITIBANK N.A. 4.01 25-11-07
5 PLATINUM BROKING CO LTD 3.85 25-02-14
6 UPBEST SECURITIES CO LTD 3.54 25-10-27
7 BOCI SECURITIES LTD 0.95 25-10-20
8 DBS BANK LTD 0.49 25-11-26
9 REALINK FINANCIAL TRADE LTD 0.35 25-12-04
10 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 24-11-04
11 SHANGHAI COMMERCIAL BANK LTD 0.28 25-11-25
12 FUTU SECURITIES INTERNATIONAL 0.27 25-12-08
13 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 2.34 25-10-21
14 25-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.26 25-05-08
15 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -1.41 25-03-26
16 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-03-05
17 25-02-14 PLATINUM BROKING CO LTD 0.74 25-02-13
18 WOCOM SECURITIES LTD -0.74 25-02-13
19 25-02-13 PLATINUM BROKING CO LTD 0.74 25-01-15
20 WOCOM SECURITIES LTD -0.74 24-12-13
21 25-01-15 PLATINUM BROKING CO LTD 3.20 24-11-04
22 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-19
23 AAA SECURITIES CO. LTD -0.61 24-11-04
24 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-18
25 24-02-27 DBS BANK LTD 0.29 24-02-26
26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-23
27 24-02-22 DBS BANK LTD 0.29 23-10-04
28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-19
29 24-01-19 HANG SENG SECURITIES LTD 0.31 24-01-16
30 HANG SENG BANK LTD -0.35 23-12-21
31 23-11-16 BOCI SECURITIES LTD -2.00 23-09-14
32 23-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 23-10-30
33 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-10-06
34 DBS BANK (HONG KONG) LTD -0.39 23-10-10
35 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-08-29
36 23-05-08 PLATINUM BROKING CO LTD 0.27 23-05-05
37 PRUDENTIAL BROKERAGE LTD -0.26 23-05-05
38 22-12-19 INTERACTIVE BROKERS HONG KONG LTD -1.68 22-12-14
39 22-12-02 PLATINUM BROKING CO LTD 0.28 22-11-29
40 22-11-29 THE BANK OF EAST ASIA LTD 21.27 22-10-25
41 CITIBANK N.A. 4.34 22-11-23
42 PRUDENTIAL BROKERAGE LTD 3.34 22-11-22
43 INTERACTIVE BROKERS HONG KONG LTD 2.66 22-11-22
44 HSBC BROKING SECURITIES (HONG KONG) LTD 1.52 22-11-28
45 THE HONGKONG AND SHANGHAI BANKING 1.29 22-11-24
46 KGI ASIA LTD 1.14 22-11-23
47 FUTU SECURITIES INTERNATIONAL 1.11 22-11-25
48 AAA SECURITIES CO. LTD 0.93 22-10-26
49 WOCOM SECURITIES LTD 0.75 22-10-28
50 BOCI SECURITIES LTD 0.58 22-11-15
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-11-17
52 UBS SECURITIES HONG KONG LTD 0.53 21-07-07
53 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-11-28
54 BANK OF CHINA (HONG KONG) LTD 0.44 22-11-28
55 SHANGHAI COMMERCIAL BANK LTD 0.38 22-11-18
56 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-11-15
57 UOB KAY HIAN (HONG KONG) LTD 0.33 22-11-18
58 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-11-24
59 ONE CHINA SECURITIES LTD 0.30 22-11-14
60 HANG SENG BANK LTD 0.29 22-10-27
61 REALINK FINANCIAL TRADE LTD 0.27 22-11-28
62 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-11-22
63 22-11-15 BOCI SECURITIES LTD 0.30 22-11-14
64 SOFI SECURITIES (HONG KONG) LTD -0.30 22-11-14
65 22-11-10 BOCI SECURITIES LTD 0.33 22-11-09
66 22-10-26 BOCI SECURITIES LTD 0.56 22-10-25
67 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-30
68 22-09-19 FUTU SECURITIES INTERNATIONAL 0.40 22-09-16
69 22-07-04 ROOFER SECURITIES LTD -1.48 20-07-06
70 22-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-12-06
71 FUTU SECURITIES INTERNATIONAL -0.33 22-02-22
72 21-07-27 CORPORATE BROKERS LTD -0.84 21-07-19
73 21-07-08 YF SECURITIES CO LTD -0.97 21-07-07
74 21-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.69 21-07-06
75 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-06
76 21-07-06 YF SECURITIES CO LTD 0.94 21-06-11
77 CORPORATE BROKERS LTD 0.64 21-02-25
78 CHINA CONSTRUCTION BANK (ASIA) -0.25 21-07-05
79 CHIYU BANKING CORPORATION LTD -0.34 21-07-05
80 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-07-05
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 21-07-05
82 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 21-06-24
83 CITIBANK N.A. -0.30 21-07-02
84 DBS BANK LTD -0.33 21-06-30
85 21-06-18 UBS SECURITIES HONG KONG LTD 0.40 21-06-10
86 HANG SENG SECURITIES LTD -0.32 21-06-17
87 21-03-11 FUTU SECURITIES INTERNATIONAL 0.26 21-03-10
88 21-02-19 HANG SENG SECURITIES LTD -0.42 21-02-18
89 21-01-21 DBS BANK LTD 1.88 21-01-12
90 HANG SENG SECURITIES LTD -2.36 21-01-15
91 21-01-12 HANG SENG SECURITIES LTD -0.32 21-01-11
92 DBS BANK LTD -0.79 20-10-28
93 20-08-14 CITIBANK N.A. -0.27 20-08-13
94 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
95 DBS BANK LTD -0.32 20-06-03
96 20-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-05-19
97 DBS BANK LTD -0.53 20-05-21
98 20-05-19 CITIBANK N.A. -0.31 20-05-13
99 DBS BANK LTD -0.34 20-03-27
100 20-03-25 HANG SENG SECURITIES LTD 2.47 20-03-24
101 DBS BANK LTD -2.38 20-03-23
102 20-03-23 HANG SENG SECURITIES LTD 0.42 20-03-20
103 DBS BANK LTD -0.41 20-03-20
104 20-03-20 HANG SENG SECURITIES LTD 0.40 20-03-19
105 DBS BANK LTD -0.32 20-03-19
106 20-03-19 HANG SENG SECURITIES LTD 0.37 20-03-18
107 DBS BANK LTD -0.35 20-03-13
108 20-03-13 DBS BANK LTD 0.84 20-03-05
109 INTERACTIVE BROKERS HONG KONG LTD -0.92 20-03-12
110 20-02-24 INTERACTIVE BROKERS HONG KONG LTD 1.04 20-02-21
111 DBS BANK LTD -1.30 20-02-21
112 19-08-21 CITIBANK N.A. 0.27 19-08-19
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-20
114 19-04-03 DBS BANK LTD 3.17 19-03-06
115 INTERACTIVE BROKERS HONG KONG LTD -3.17 19-04-02
116 19-02-26 DBS BANK LTD 3.17 19-01-29
117 INTERACTIVE BROKERS HONG KONG LTD -3.17 19-02-25
118 18-12-18 INTERACTIVE BROKERS HONG KONG LTD 5.59 18-12-13
119 DBS BANK LTD -6.12 18-12-14
120 18-10-15 DBS BANK (HONG KONG) LTD 0.69 18-09-03
121 DBS VICKERS (HONG KONG) LTD -0.70 18-09-17
122 18-08-23 SDIC SECURITIES (HONG KONG) LTD 0.42 18-02-07
123 DBS VICKERS (HONG KONG) LTD -0.42 18-07-18
124 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-06-04
125 18-05-09 DBS BANK LTD 0.53 18-02-09
126 INTERACTIVE BROKERS HONG KONG LTD -0.52 18-05-08
127 18-02-01 THE HONGKONG AND SHANGHAI BANKING -0.91 18-01-31
128 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-05
129 17-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-01
130 17-10-12 ROOFER SECURITIES LTD -0.53 17-02-15
131 17-09-12 CITIBANK N.A. 1.06 17-09-11
132 THE BANK OF EAST ASIA LTD -1.06 17-09-05
133 17-09-01 DBS BANK LTD 0.42 17-08-15
134 INTERACTIVE BROKERS HONG KONG LTD -0.41 17-08-30
135 17-02-16 BANK OF CHINA (HONG KONG) LTD -0.44 17-02-15
136 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-02-09
138 17-01-16 CITIBANK N.A. 6.37 17-01-13
139 THE HONGKONG AND SHANGHAI BANKING -6.35 17-01-13
140 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.46 16-11-25
141 STANDARD CHARTERED BANK (HONG KONG) LTD -6.46 16-11-25
142 16-11-17 DEUTSCHE BANK AG 0.30 16-11-15
143 16-09-02 UBS SECURITIES HONG KONG LTD -0.27 16-09-01
144 16-08-16 QUAM SECURITIES LTD -0.30 16-08-15
145 16-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-27
146 16-05-16 DBS VICKERS (HONG KONG) LTD -0.35 16-05-13
147 16-04-29 DEUTSCHE BANK AG 0.26 16-04-28
148 UBS SECURITIES HONG KONG LTD -0.26 16-04-28
149 16-04-26 UBS SECURITIES HONG KONG LTD 1.70 16-04-25
150 DEUTSCHE BANK AG -1.70 16-04-25
151 16-04-22 DEUTSCHE BANK AG 0.42 16-04-21
152 UBS SECURITIES HONG KONG LTD -0.42 16-04-21
153 16-04-21 DEUTSCHE BANK AG 0.82 16-04-20
154 UBS SECURITIES HONG KONG LTD -0.82 16-04-20
155 16-04-20 CMB WING LUNG BANK LTD 0.38 08-12-05
156 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-19
157 16-04-19 CITIBANK N.A. -0.31 16-04-18
158 16-04-18 UBS SECURITIES HONG KONG LTD 0.58 16-04-15
159 CITIBANK N.A. -0.25 16-04-15
160 DEUTSCHE BANK AG -0.59 16-04-15
161 16-04-15 DEUTSCHE BANK AG 1.18 16-04-01
162 UBS SECURITIES HONG KONG LTD -1.18 16-04-14
163 16-03-22 UBS SECURITIES HONG KONG LTD 0.72 16-03-21
164 DBS BANK LTD 0.32 16-03-15
165 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-03-17
166 DEUTSCHE BANK AG -0.72 16-03-21
167 16-03-21 DEUTSCHE BANK AG 0.72 16-02-12
168 UBS SECURITIES HONG KONG LTD -0.72 16-03-17
169 16-03-07 GET NICE SECURITIES LTD -0.30 16-03-04
170 16-02-18 KGI ASIA LTD -0.35 16-02-17
171 16-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 16-02-11
172 HANG SENG SECURITIES LTD -0.36 16-02-11
173 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-04
174 QUAM SECURITIES LTD -0.30 16-02-04
175 16-02-04 BOCI SECURITIES LTD 0.49 16-02-03
176 KGI ASIA LTD 0.30 16-02-03
177 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-02-03
178 16-02-03 QUAM SECURITIES LTD 0.88 16-02-02
179 UBS SECURITIES HONG KONG LTD 0.26 16-02-02
180 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-02-02
181 HANG SENG SECURITIES LTD -0.55 16-02-02
182 16-02-02 DBS BANK LTD 0.27 16-01-21
183 UBS SECURITIES HONG KONG LTD -0.77 16-01-27
184 15-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 15-12-17
185 15-12-17 UBS SECURITIES HONG KONG LTD -0.31 15-11-03
186 15-10-19 UBS SECURITIES HONG KONG LTD -0.28 15-09-23
187 15-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 15-09-04
188 HANG SENG SECURITIES LTD -0.47 15-09-04
189 15-08-27 CITIBANK N.A. 0.32 15-08-26
190 15-08-26 CITIBANK N.A. 0.26 15-08-25
191 15-08-25 UBS SECURITIES HONG KONG LTD -0.36 15-08-24
192 15-08-24 UBS SECURITIES HONG KONG LTD -0.32 15-08-21
193 15-08-21 UBS SECURITIES HONG KONG LTD -0.31 15-08-20
194 15-08-17 WOCOM SECURITIES LTD 0.26 15-08-14
195 15-08-13 HANG SENG SECURITIES LTD -0.31 15-08-12
196 15-08-12 CITIBANK N.A. 0.35 15-08-11
197 15-08-11 HANG SENG BANK LTD 0.26 15-07-30
198 15-08-10 WOCOM SECURITIES LTD 0.26 15-06-17
199 15-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-31
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-07-31
201 15-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-07-30
202 ROOFER SECURITIES LTD 0.33 15-03-23
203 HANG SENG SECURITIES LTD -0.27 15-07-30
204 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-07-28
205 ORIENT SECURITIES LTD -0.57 15-07-30
206 15-07-30 ORIENT SECURITIES LTD 0.57 15-05-28
207 HANG SENG SECURITIES LTD -0.36 15-07-29
208 THE BANK OF EAST ASIA LTD -0.47 15-07-29
209 15-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 15-07-28
210 UBS SECURITIES HONG KONG LTD 0.75 15-07-27
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-07-28
212 BOCI SECURITIES LTD -0.94 15-07-28
213 15-07-28 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-27
214 15-07-27 CHIEF SECURITIES LTD 0.33 15-07-24
215 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
216 ICBC (ASIA) SECURITIES LTD -0.40 15-07-15
217 15-07-02 ORIENT SECURITIES (HONG KONG) LTD -0.38 15-06-30
218 15-06-30 CELESTIAL SECURITIES LTD -0.32 15-06-25
219 ORIENT SECURITIES (HONG KONG) LTD -0.67 15-06-29
220 15-06-29 QUAM SECURITIES LTD 0.37 15-06-25
221 SHANGHAI COMMERCIAL BANK LTD -0.37 15-06-24
222 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 15-06-16
223 QUAM SECURITIES LTD -0.48 15-06-16
224 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 15-06-16
225 15-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-15
226 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-06-10
227 15-06-11 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-06-10
228 15-06-04 HANG SENG SECURITIES LTD -0.27 15-06-03
229 15-05-22 BOCI SECURITIES LTD 0.28 15-05-21
230 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-19
231 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-18
232 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-05-18
233 TSE'S SECURITIES LTD -0.29 15-05-18
234 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-18
235 15-05-18 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-05-15
236 15-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-05-11
237 15-04-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-04-23
238 BOCOM INTERNATIONAL SECURITIES LTD -0.69 15-04-23
239 15-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-04-17
240 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-16
241 15-04-16 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
242 15-04-15 MERRILL LYNCH FAR EAST LTD 0.38 15-04-14
243 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-14
244 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-13
245 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-04-13
246 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-13
247 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-13
248 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-13
249 INTERACTIVE BROKERS HONG KONG LTD -0.59 15-04-13
250 15-04-13 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-04-10
251 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-10
252 15-04-10 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-09
253 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-04-08
254 15-04-08 DEUTSCHE SECURITIES ASIA LTD -0.34 15-04-02
255 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
256 15-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-03-27
257 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-26
258 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-23
259 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-23
260 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-03-23
261 BANK OF CHINA (HONG KONG) LTD -0.82 15-03-23
262 15-03-19 EMPEROR SECURITIES LTD 0.32 15-03-16
263 QUAM SECURITIES LTD 0.28 15-03-18
264 15-03-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-03-17
265 DAH SING SECURITIES LTD -0.41 15-03-17
266 15-03-17 SHANGHAI COMMERCIAL BANK LTD 0.38 15-03-16
267 QUAM SECURITIES LTD -0.40 15-03-16
268 15-03-16 ORIENT SECURITIES LTD -0.30 15-03-11
269 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-10
270 15-03-09 DEUTSCHE SECURITIES ASIA LTD 0.66 15-03-06
271 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-03-05
272 15-03-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-05
273 15-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-03-04
274 15-03-03 ORIENT SECURITIES LTD 0.29 15-03-02
275 15-02-27 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-12
276 CITIBANK N.A. -0.26 15-02-26
277 HANG SENG SECURITIES LTD -0.26 15-02-26
278 EVER-LONG SECURITIES CO LTD -0.27 15-02-24
279 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-02-26
280 KGI ASIA LTD -0.64 15-02-26
281 15-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.91 15-02-24
282 ORIENT SECURITIES LTD 0.59 15-02-24
283 DAH SING SECURITIES LTD 0.35 15-02-24
284 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-02-24
285 SOOCHOW SECURITIES INTERNATIONAL -0.71 15-02-24
286 15-02-24 SOOCHOW SECURITIES INTERNATIONAL 0.70 15-02-23
287 KGI ASIA LTD 0.50 15-02-23
288 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-02-23
289 EVER-LONG SECURITIES CO LTD 0.27 15-02-23
290 SHUN HENG SECURITIES LTD -0.26 15-02-23
291 GLORY SUN SECURITIES LTD -0.27 15-02-23
292 BANK OF CHINA (HONG KONG) LTD -0.38 15-02-23
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 15-02-23
294 CITIBANK N.A. -0.79 15-02-23
295 15-02-23 INTERACTIVE BROKERS HONG KONG LTD 1.15 15-02-12
296 BANK OF CHINA (HONG KONG) LTD 0.85 15-02-17
297 CHINA INDUSTRIAL SECURITIES 0.33 14-07-25
298 GLORY SUN SECURITIES LTD 0.26 14-09-12
299 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-13
300 SOUTH CHINA SECURITIES LTD -0.48 15-01-22
301 SHUN HENG SECURITIES LTD -2.06 14-12-09
302 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.52 14-11-24
303 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
304 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-12
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-11
306 14-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-09-05
307 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-11
308 14-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-08-25
309 14-08-29 BANK OF CHINA (HONG KONG) LTD -0.50 14-08-28
310 14-08-05 SOOCHOW SECURITIES INTERNATIONAL 0.68 14-08-01
311 BOCI SECURITIES LTD -0.68 14-06-18
312 14-05-13 SHUN HENG SECURITIES LTD 0.34 14-05-12
313 14-05-08 SHUN HENG SECURITIES LTD 0.42 14-04-24
314 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-23
315 HSBC PRIVATE BANK (SUISSE) SA -0.42 12-06-07
316 13-04-10 CITIBANK N.A. 1.40 13-03-12
317 NOMURA SECURITIES (HK) LTD -1.40 13-02-15
318 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
319 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-14
320 GET NICE SECURITIES LTD 0.29 12-11-16
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-31
322 12-12-11 HANG SENG SECURITIES LTD 0.29 12-12-04
323 12-11-16 BOCI SECURITIES LTD 0.69 12-11-09
324 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 12-11-14
325 12-11-12 HANG SENG SECURITIES LTD 0.31 12-11-09
326 12-11-01 HANG SENG SECURITIES LTD 0.26 12-10-31
327 12-10-31 HANG SENG SECURITIES LTD 0.40 12-10-30
328 12-09-28 HANG SENG SECURITIES LTD 0.32 12-09-27
329 12-09-25 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-24
330 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-24
331 MTF SECURITIES LTD -0.33 12-09-24
332 CHOW SANG SANG SECURITIES LTD -0.41 12-09-24
333 12-09-24 MTF SECURITIES LTD 0.33 12-02-09
334 12-06-29 HANG SENG SECURITIES LTD 0.48 12-06-28
335 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 12-06-28
336 12-06-28 HANG SENG SECURITIES LTD 0.47 12-06-27
337 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-22
338 12-05-22 ONEPLATFORM SECURITIES LTD -0.43 12-02-24
339 12-02-14 CHOW SANG SANG SECURITIES LTD 0.33 12-02-08
340 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-02-07
341 11-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-31
342 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-20
343 11-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-06-28
344 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-06-20
345 11-06-23 WOCOM SECURITIES LTD 0.48 11-02-22
346 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.32 11-04-19
347 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.42 11-05-04
348 THE BANK OF EAST ASIA LTD -6.42 11-03-15
349 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 11-04-18
350 11-04-14 HANG SENG SECURITIES LTD 0.29 11-04-13
351 11-04-08 EWARTON SECURITIES LTD -0.28 11-04-07
352 11-04-07 EWARTON SECURITIES LTD 0.28 11-03-08
353 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-03-31
354 11-03-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-01-31
355 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-01-11
356 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
357 11-01-24 CORPORATE BROKERS LTD -0.32 11-01-17
358 11-01-13 FIRST SHANGHAI SECURITIES LTD -0.27 11-01-12
359 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-10
360 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-01-10
361 11-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-12-22
362 11-01-07 FIRST SHANGHAI SECURITIES LTD 0.44 10-12-23
363 CITIBANK N.A. 0.31 11-01-04
364 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-01-06
365 HING WONG SECURITIES LTD -0.39 11-01-06
366 11-01-06 CHOW SANG SANG SECURITIES LTD 0.27 11-01-05
367 EVERBRIGHT SECURITIES INVESTMENT -0.39 11-01-05
368 10-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.43 10-12-23
369 BRADBURY SECURITIES LTD -0.41 10-12-22
370 10-12-21 DBS BANK LTD 0.32
371 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-20
372 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-12-20
373 10-12-16 HING WONG SECURITIES LTD 0.32 10-12-15
374 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-12-14
375 BRADBURY SECURITIES LTD -0.80 10-12-14
376 BANK OF CHINA (HONG KONG) LTD -0.89 10-12-15
377 10-12-15 CORPORATE BROKERS LTD -0.33 10-12-14
378 10-12-14 CORPORATE BROKERS LTD 0.32 10-12-13
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-12-13
380 10-12-13 CORPORATE BROKERS LTD 0.49 10-12-10
381 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
382 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 10-12-10
383 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-12-10
384 10-12-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.87 10-12-06
385 CORPORATE BROKERS LTD -0.32 10-12-09
386 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-12-09
387 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-08
388 CHINA CONSTRUCTION BANK (ASIA) 0.48 10-12-08
389 CORPORATE BROKERS LTD -0.79 10-12-08
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 10-12-07
391 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-12-07
392 10-12-07 WOCOM SECURITIES LTD 0.48 10-12-06
393 CORPORATE BROKERS LTD 0.33 10-12-06
394 ORIENTAL WEALTH SECURITIES LTD -0.32 10-12-06
395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-12-06
396 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-12-03
397 BANK OF CHINA (HONG KONG) LTD 0.49 10-12-03
398 CHINA MERCHANTS BANK CO LTD -0.31 10-12-03
399 CHRISTFUND SECURITIES LTD -0.33 10-12-03
400 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-12-03
401 WIN WONG SECURITIES LTD -0.67 10-12-03
402 10-12-03 BRADBURY SECURITIES LTD 0.81 10-11-29
403 CORPORATE BROKERS LTD 0.80 10-12-02
404 WIN WONG SECURITIES LTD 0.67 10-12-02
405 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-12-01
406 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-12-02
407 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 10-12-02
408 MERRILL LYNCH FAR EAST LTD 0.26 10-12-02
409 THE BANK OF EAST ASIA LTD -0.26 10-11-22
410 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-12-02
411 EAST ASIA SECURITIES CO LTD -0.31 10-12-02
412 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 10-12-02
413 SOUTH CHINA SECURITIES LTD -0.34 10-12-02
414 KGI ASIA LTD -0.35 10-12-02
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-12-02
416 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-12-02
417 FIRST SHANGHAI SECURITIES LTD -0.99 10-12-02
418 10-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-12-01
419 10-12-01 RHB SECURITIES HONG KONG LTD -0.40 10-11-30
420 10-11-30 RHB SECURITIES HONG KONG LTD 0.49 10-11-29
421 CHIEF SECURITIES LTD 0.37 10-11-29
422 KGI ASIA LTD 0.35 10-11-29
423 CORPORATE BROKERS LTD 0.32 10-11-29
424 DBS VICKERS (HONG KONG) LTD -0.33 10-11-26
425 HANG SENG SECURITIES LTD -0.38 10-11-29
426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-11-29
427 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 10-11-29
428 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-29
429 10-11-29 ROSA SECURITIES LTD 0.33 10-11-26
430 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 10-11-25
431 10-11-26 FIRST SHANGHAI SECURITIES LTD 0.76 10-11-02
432 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-25
433 10-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-07-28
434 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-23
435 10-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 10-11-17
436 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-11-17
437 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-11-17
438 CHIEF SECURITIES LTD -0.88 10-11-17
439 10-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 10-11-09
440 CHIEF SECURITIES LTD 0.74 10-11-16
441 ORIENTAL WEALTH SECURITIES LTD 0.32
442 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-16
443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-16
444 BANK OF CHINA (HONG KONG) LTD -0.51 10-11-16
445 KIN FUNG STOCK CO LTD -0.57 10-11-16
446 10-11-15 KIN FUNG STOCK CO LTD 0.36 10-11-12
447 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-11-10
448 CHINA MERCHANTS BANK CO LTD 0.29 10-09-08
449 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-11
450 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-19
451 10-10-19 DBS VICKERS (HONG KONG) LTD -0.34 10-10-15
452 10-10-18 NERICO BROTHERS LTD -0.30 10-09-29
453 10-09-30 FIRST SHANGHAI SECURITIES LTD -0.44 10-09-29
454 10-09-29 NERICO BROTHERS LTD 0.26 10-09-28
455 FIRST SHANGHAI SECURITIES LTD -0.37 10-09-28
456 10-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-09-24
457 10-09-27 NERICO BROTHERS LTD 0.25 10-09-20
458 10-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-09-15
459 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 10-09-10
460 10-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-09-09
461 BRADBURY SECURITIES LTD -0.32 10-09-09
462 10-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 10-09-07
463 TAIFAIR SECURITIES LTD 0.32 10-01-21
464 BRADBURY SECURITIES LTD 0.31 10-04-19
465 BOCI SECURITIES LTD -0.59 10-09-08
466 HANG SENG SECURITIES LTD -0.71 10-09-08
467 10-09-07 BOCI SECURITIES LTD -0.38 10-09-06
468 10-08-25 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-23
469 10-08-16 HANG SENG SECURITIES LTD 0.30 10-08-13
470 10-07-09 HANG SENG SECURITIES LTD 0.32 10-07-08
471 CITIBANK N.A. -0.49 10-07-08
472 10-07-08 CITIBANK N.A. -0.32 10-07-07
473 DEUTSCHE SECURITIES ASIA LTD -0.70 10-07-07
474 10-06-15 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-14
475 10-06-14 DEUTSCHE SECURITIES ASIA LTD -0.44 10-06-11
476 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.34 10-05-03
477 10-05-28 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-27
478 10-05-03 DEUTSCHE SECURITIES ASIA LTD -0.45 10-04-21
479 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
480 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-12
481 10-04-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
482 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-08
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-04-08
484 10-04-08 DEUTSCHE SECURITIES ASIA LTD 1.78
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 10-04-01
486 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-01
487 CITIBANK N.A. 0.49 10-03-11
488 STOCKWELL SECURITIES LTD 0.42
489 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-07
490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-03-26
491 DBS VICKERS (HONG KONG) LTD -0.48 10-03-31
492 GET NICE SECURITIES LTD -0.59 10-04-07
493 ICBC (ASIA) SECURITIES LTD -0.61 10-04-07
494 BNP PARIBAS WEALTH MANAGEMENT -1.66 10-03-31
495 10-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
496 10-03-30 BNP PARIBAS WEALTH MANAGEMENT -0.49 10-03-29
497 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.34 10-03-26
498 FIRST SHANGHAI SECURITIES LTD -0.39 10-03-26
499 10-03-26 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-03-16
500 10-03-25 BOCI SECURITIES LTD -0.29 10-03-17
501 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-22
502 10-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-22
503 THE BANK OF EAST ASIA LTD -0.49 09-02-20
504 10-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-01-25
505 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-21
506 QUAM SECURITIES LTD 0.31 09-10-19
507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-01-21
508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 10-01-21
509 10-01-21 BOCI SECURITIES LTD 0.51 10-01-14
510 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
511 ZHONGRONG PT SECURITIES LTD 0.32 07-10-18
512 HANG SENG SECURITIES LTD -0.26 10-01-20
513 TAI FUNG SECURITIES LTD -0.65 10-01-20
514 10-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 10-01-19
515 10-01-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 09-12-09
516 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-10
517 09-12-01 PRUDENTIAL BROKERAGE LTD 0.32 09-11-13
518 GET NICE SECURITIES LTD -1.17 09-11-26
519 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-23
520 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-05
521 TAI FUNG SECURITIES LTD -0.33 09-11-05
522 UOB KAY HIAN (HONG KONG) LTD -0.44 09-09-30
523 09-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-09-11
524 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-06-17
525 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
526 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
527 09-06-05 GET NICE SECURITIES LTD 0.44 09-06-04
528 09-06-03 GET NICE SECURITIES LTD 2.21 09-06-02
529 CELETIO INVESTMENTS LTD -0.29 09-06-02
530 MIB SECURITIES (HONG KONG) LTD -0.45 09-06-01
531 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-02
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
533 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-27
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-05-27
535 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-22
536 09-05-25 PRUDENTIAL BROKERAGE LTD 0.41 09-05-21
537 09-05-21 CELESTIAL SECURITIES LTD -0.32 09-04-28
538 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-06
539 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-27
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-04-20
541 09-04-09 PO KAY SECURITIES & SHARES CO LTD 0.34 09-02-23
542 PRUDENTIAL BROKERAGE LTD -0.29 09-04-08
543 09-04-08 T & F EQUITIES LTD 0.49 09-04-06
544 PRUDENTIAL BROKERAGE LTD -0.32 09-04-06
545 09-03-23 PRUDENTIAL BROKERAGE LTD 0.34 09-03-16
546 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 09-03-20
547 09-03-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-03-19
548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-03-19
549 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-03-05
550 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-10
551 09-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-03-06
552 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-09
553 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-03-04
554 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-02-27
555 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-27
556 ABCI SECURITIES CO LTD -0.63 09-02-23
557 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-25
558 T & F EQUITIES LTD 0.32 09-02-26
559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 09-02-26
560 09-02-26 FULBRIGHT SECURITIES LTD -0.32 09-02-20
561 NOMURA SECURITIES (HK) LTD -0.97 07-11-09
562 09-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-02-20
563 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-02-23
564 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-02-23
565 09-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-02-20
566 09-02-20 THE BANK OF EAST ASIA LTD 51.56 08-06-03
567 WOCOM SECURITIES LTD 0.49 07-06-26
568 FULBRIGHT SECURITIES LTD 0.28 08-12-16
569 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-01-09
570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-02-18
571 THE HONGKONG AND SHANGHAI BANKING -6.40 09-02-12
572 HANG SENG BANK LTD -44.53 09-01-08
573 08-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 08-12-11
574 FULBRIGHT SECURITIES LTD -0.46 08-12-12
575 08-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 08-12-10
576 BOCI SECURITIES LTD -0.37 08-11-13
577 08-12-12 FULBRIGHT SECURITIES LTD 0.46 08-11-20
578 08-12-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-10-23
579 08-09-29 FULBRIGHT SECURITIES LTD -0.46 07-11-08
580 08-05-30 SHANGHAI COMMERCIAL BANK LTD 0.33 08-05-15
581 UOB KAY HIAN (HONG KONG) LTD -0.33 08-03-20
582 08-05-26 HANG SENG BANK LTD 0.48 08-02-29
583 08-04-30 BOCI SECURITIES LTD 0.37 08-03-12
584 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 07-12-17
585 CITIBANK N.A. -0.65 07-12-17
586 07-12-17 CITIBANK N.A. 0.65 07-12-14
587 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 07-12-14
588 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
589 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-03
590 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-28
591 07-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78
592 CITIBANK N.A. -0.78 07-11-15
593 07-11-08 FULBRIGHT SECURITIES LTD 0.46 07-08-08
594 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.46 07-08-02
595 07-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-30

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