Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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 26-05-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 26-05-13
2 HOPE SECURITIES LTD -0.33 26-05-13
3 26-05-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 26-05-12
4 HOPE SECURITIES LTD -0.26 26-05-12
5 26-05-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 25-12-16
6 HOPE SECURITIES LTD -0.51 26-01-19
7 26-05-11 OSHIDORI SECURITIES LTD 1.30 26-05-08
8 26-05-08 OSHIDORI SECURITIES LTD 0.52 26-04-23
9 PLANETREE SECURITIES LTD -0.82 26-01-30
10 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 25-09-02
11 26-03-27 OSHIDORI SECURITIES LTD 16.45 26-03-23
12 26-03-13 GET NICE SECURITIES LTD -1.86 26-02-04
13 26-03-09 THE HONGKONG AND SHANGHAI BANKING -2.75 26-02-20
14 26-03-05 IMAGI BROKERAGE LTD -0.44 26-02-11
15 26-03-02 UBS SECURITIES HONG KONG LTD -0.51 26-02-23
16 25-08-29 OSHIDORI SECURITIES LTD 0.28 25-08-28
17 GET NICE SECURITIES LTD -0.36 25-08-28
18 25-08-26 IMAGI BROKERAGE LTD 0.27 25-07-29
19 GET NICE SECURITIES LTD -0.25 25-08-22
20 25-08-19 OSHIDORI SECURITIES LTD 0.28 25-08-13
21 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 46.85 25-05-15
22 THE HONGKONG AND SHANGHAI BANKING -46.83 25-08-01
23 25-06-25 THE HONGKONG AND SHANGHAI BANKING 26.42 25-06-24
24 UBS SECURITIES HONG KONG LTD -26.44 25-06-23
25 25-06-24 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-23
26 CITIBANK N.A. -37.02 25-06-17
27 25-04-10 PLANETREE SECURITIES LTD 0.26 24-07-18
28 HOPE SECURITIES LTD -0.26 25-04-01
29 25-03-27 CITIBANK N.A. 37.02 25-03-25
30 DEUTSCHE BANK AG -37.13 22-01-14
31 24-07-10 PLANETREE SECURITIES LTD 0.63 22-06-16
32 OSHIDORI SECURITIES LTD -0.63 23-08-17
33 24-04-25 GET NICE SECURITIES LTD 0.53 23-08-17
34 CHONG HING BANK LTD -0.54 20-05-13
35 24-04-24 UBS SECURITIES HONG KONG LTD -0.37 20-05-13
36 23-08-17 GET NICE SECURITIES LTD 3.27 22-08-23
37 OSHIDORI SECURITIES LTD -3.27 23-07-12
38 23-03-03 STOCKWELL SECURITIES LTD -0.27 23-03-02
39 23-02-27 STOCKWELL SECURITIES LTD 0.26 23-02-09
40 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-09
41 23-02-09 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-02-03
42 STOCKWELL SECURITIES LTD -0.25 23-02-07
43 22-08-23 HOPE SECURITIES LTD 1.16 22-08-15
44 GET NICE SECURITIES LTD -1.16 22-06-13
45 22-06-28 OSHIDORI SECURITIES LTD 1.62 22-06-22
46 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 22-06-27
47 22-06-22 HOPE SECURITIES LTD 0.32 21-02-16
48 OSHIDORI SECURITIES LTD -0.32 22-06-16
49 22-06-13 OSHIDORI SECURITIES LTD 3.27 22-06-09
50 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 22-06-09
51 GET NICE SECURITIES LTD -3.27 22-05-16
52 22-05-23 OSHIDORI SECURITIES LTD 0.31 22-04-26
53 22-01-14 DEUTSCHE BANK AG 37.13 21-08-16
54 MORGAN STANLEY HONG KONG SECURITIES LTD -37.25 21-03-08
55 21-06-24 PLANETREE SECURITIES LTD 0.70 21-06-08
56 OSHIDORI SECURITIES LTD -0.70 21-05-25
57 21-05-25 OSHIDORI SECURITIES LTD 0.63 21-04-23
58 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 21-02-17
59 IMAGI BROKERAGE LTD -1.60 21-02-04
60 21-03-23 OSHIDORI SECURITIES LTD 0.41 21-02-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-24
62 21-02-04 IMAGI BROKERAGE LTD 1.60 21-01-12
63 OSHIDORI SECURITIES LTD -1.57 21-02-03
64 20-12-03 IMAGI BROKERAGE LTD 0.31 20-12-02
65 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-12-02
66 20-11-11 OSHIDORI SECURITIES LTD 0.64 20-11-02
67 19-12-19 OSHIDORI SECURITIES LTD 0.68 19-07-31
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-12-17
69 19-12-04 RED EAGLE SECURITIES LTD 1.18 19-05-07
70 GET NICE SECURITIES LTD -1.18 19-10-28
71 19-06-14 UBS SECURITIES HONG KONG LTD 6.44 19-05-20
72 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.44 19-06-12
73 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 37.61 19-06-10
74 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.44 19-05-31
75 GET NICE SECURITIES LTD -44.06 19-06-04
76 19-05-20 UBS SECURITIES HONG KONG LTD 23.46 19-05-03
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 19-05-14
78 19-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.46 19-04-16
79 19-05-03 OSHIDORI SECURITIES LTD 0.59 19-04-17
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-02
81 19-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-04-18
82 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 19-04-26
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-04-24
84 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 19-04-25
85 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-25
86 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 19-04-17
87 19-04-17 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-16
88 UOB KAY HIAN (HONG KONG) LTD -0.59 19-04-16
89 HONG KONG SECURITIES CLEARING CO. LTD. -7.83 19-04-16
90 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.92 19-04-15
91 CITIBANK N.A. -0.28 19-04-15
92 ENHANCED SECURITIES LTD -0.75 19-04-15
93 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 19-04-15
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.16 19-04-09
95 19-04-15 HONG KONG SECURITIES CLEARING CO. LTD. -9.43 19-04-12
96 19-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 9.51 19-04-11
97 CITIBANK N.A. -0.98 19-04-11
98 GET NICE SECURITIES LTD -8.53 19-04-04
99 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 19-04-04
100 OSHIDORI SECURITIES LTD -1.35 18-12-03
101 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 19-03-20
102 UBS SECURITIES HONG KONG LTD -0.75 19-01-29
103 19-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-08-30
104 19-01-18 GET NICE SECURITIES LTD 9.73 19-01-17
105 19-01-17 GET NICE SECURITIES LTD 34.33 18-11-02
106 THE HONGKONG AND SHANGHAI BANKING -4.47 19-01-15
107 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 18-10-02
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 18-09-13
109 18-09-07 OSHIDORI SECURITIES LTD 0.40 18-09-06
110 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-07-17
111 18-06-28 OSHIDORI SECURITIES LTD 0.43 18-06-20
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-26
113 18-01-09 GET NICE SECURITIES LTD 0.66 18-01-08
114 DBS BANK (HONG KONG) LTD -0.68 18-01-03
115 17-12-15 GET NICE SECURITIES LTD 1.09 17-12-14
116 TAIFAIR SECURITIES LTD -1.07 17-12-14
117 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-31
118 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 17-11-01
119 17-10-30 DBS BANK (HONG KONG) LTD 0.65 17-09-08
120 DBS BANK LTD -0.65 17-10-19
121 17-06-08 GET NICE SECURITIES LTD 0.29 17-06-06
122 17-05-26 GET NICE SECURITIES LTD 0.28 17-05-25
123 17-05-25 GET NICE SECURITIES LTD 0.63 17-05-24
124 DAH SING SECURITIES LTD -0.49 17-05-23
125 17-04-10 GET NICE SECURITIES LTD 1.01 17-04-07
126 17-04-07 GET NICE SECURITIES LTD 0.61 17-04-06
127 TSE'S SECURITIES LTD -0.33 17-03-20
128 17-04-05 CITIBANK N.A. 0.57 17-04-03
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
130 17-03-29 GET NICE SECURITIES LTD 0.27 17-03-28
131 17-03-28 GET NICE SECURITIES LTD 0.37 17-03-27
132 17-03-23 GET NICE SECURITIES LTD 0.32 17-03-22
133 17-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-03-17
134 UBS SECURITIES HONG KONG LTD -0.26 17-03-17
135 17-03-17 GET NICE SECURITIES LTD 0.65 17-03-16
136 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
138 17-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-01-16
139 ENHANCED SECURITIES LTD -0.37 16-12-29
140 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-30
141 16-10-28 ENHANCED SECURITIES LTD 0.37 16-08-26
142 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 16-08-25
143 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 16-04-07
144 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-06-14
145 16-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 16-05-18
146 16-04-20 CMB WING LUNG BANK LTD 0.50 08-04-29
147 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
148 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-18
149 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 16-01-08
150 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 15-11-18
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-11-09
152 15-09-29 UBS SECURITIES HONG KONG LTD 0.75 15-07-02
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 15-09-21
154 15-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 15-08-24
155 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-07
156 DEUTSCHE BANK AG -0.57 15-08-07
157 15-08-07 DEUTSCHE BANK AG 0.57 15-06-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-08-06
159 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-07-31
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-08-05
161 15-07-29 ENHANCED SECURITIES LTD 0.28 15-07-28
162 15-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-07-10
163 15-07-10 GET NICE SECURITIES LTD 1.39 15-07-09
164 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-07-09
165 15-07-09 GET NICE SECURITIES LTD 0.27 15-07-08
166 15-06-04 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-29
167 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-20
168 15-04-15 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.73 15-04-14
169 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-13
170 14-12-09 YF SECURITIES CO LTD -0.33 14-12-08
171 14-10-07 DBS BANK LTD 0.65 13-12-06
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-06
173 14-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-09-18
174 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-17
175 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.41 14-08-25
176 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-25
177 14-08-22 BANK OF CHINA (HONG KONG) LTD 0.44 14-08-21
178 FULBRIGHT SECURITIES LTD -0.65 14-08-21
179 14-08-21 FULBRIGHT SECURITIES LTD 0.63 14-08-20
180 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-08-20
181 EMPEROR SECURITIES LTD -0.26 14-08-14
182 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.46 14-03-28
183 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.48 14-03-27
184 WOCOM SECURITIES LTD 0.26 14-03-21
185 EMPEROR SECURITIES LTD -0.36 14-03-12
186 TSE'S SECURITIES LTD -0.58 14-03-12
187 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-05
188 14-01-28 GET NICE SECURITIES LTD 0.50 14-01-08
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-01-27
190 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-17
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
192 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-10
193 11-01-10 CITIBANK N.A. -0.27 11-01-07
194 10-11-11 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.30 10-11-10
195 10-11-10 CITIBANK N.A. -0.26 10-11-09
196 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-29
197 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-09
198 10-07-08 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-05
199 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-07
200 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-05
201 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-05-05
202 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74
203 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-29
204 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-08
205 09-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-07
206 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-27
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-10-08
208 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-22
209 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-11
210 CITIBANK N.A. -0.31 09-08-11
211 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-06-04
212 09-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-03
213 09-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-01
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-29
215 09-05-22 CORPORATE BROKERS LTD -0.32 09-05-21
216 09-05-19 HANG SENG SECURITIES LTD -0.25 09-05-18
217 09-05-07 CORPORATE BROKERS LTD 0.32 09-05-06
218 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
219 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-13
220 09-04-06 HANG SENG SECURITIES LTD -0.44 09-04-03
221 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-01-09
222 CHONG HING BANK LTD -0.54 07-10-08
223 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-04
224 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
225 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-03
227 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-28
228 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-01
229 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-21
231 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
232 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-20
233 08-10-20 CITIBANK N.A. 0.43 08-10-17
234 UBS SECURITIES HONG KONG LTD -0.46 08-10-17
235 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-13
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-08-27
237 08-08-25 UBS SECURITIES HONG KONG LTD -0.42 08-08-20
238 08-08-18 UBS SECURITIES HONG KONG LTD 0.85 08-07-02
239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 08-08-13
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-08-15
241 CITIBANK N.A. -0.86 08-08-15
242 08-06-06 UBS SECURITIES HONG KONG LTD 1.16
243 CITIBANK N.A. -1.19 08-06-04
244 08-05-07 CITIBANK N.A. -0.30 08-05-06
245 08-04-30 BOCI SECURITIES LTD 0.27 08-04-29
246 CITIBANK N.A. -0.43 08-04-29
247 08-04-28 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
248 08-04-25 DEUTSCHE SECURITIES ASIA LTD -0.52 08-04-24
249 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-18
250 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
251 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-01-17
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-17
253 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.47 08-01-11
254 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-12-27
255 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-27
256 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-21
257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 07-12-18
258 07-11-15 ONEPLATFORM SECURITIES LTD 0.29 07-11-14
259 DEUTSCHE SECURITIES ASIA LTD -0.54 07-11-14
260 07-11-09 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-29
261 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-08
262 07-11-07 CITIBANK N.A. 0.34 07-11-06
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-06
264 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-05
265 07-11-05 CITIBANK N.A. 0.30 07-11-02
266 07-10-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-25
267 07-10-26 CITIBANK N.A. 0.38 07-10-25
268 MERRILL LYNCH FAR EAST LTD -0.32 07-10-25
269 07-10-18 KINGSTON SECURITIES LTD -0.41 07-10-17
270 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-12
271 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-11
272 KINGSTON SECURITIES LTD 0.28 07-10-10
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-11
274 07-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 07-10-09
275 MERRILL LYNCH FAR EAST LTD 0.43 07-10-09
276 EAST ASIA SECURITIES CO LTD 0.29 07-10-09
277 BOCI SECURITIES LTD -0.32 07-10-09
278 07-10-09 DEUTSCHE SECURITIES ASIA LTD 0.98 07-10-08
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-10-08
280 MERRILL LYNCH FAR EAST LTD 0.55 07-10-08
281 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
282 BANK OF CHINA (HONG KONG) LTD -0.61 07-10-08
283 07-10-08 DEUTSCHE SECURITIES ASIA LTD 0.43 07-08-14
284 MERRILL LYNCH FAR EAST LTD 0.27 07-10-05
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-10-05
286 07-10-05 CITIBANK N.A. 0.41 07-10-04
287 07-10-04 CITIBANK N.A. 0.40 07-10-03
288 07-10-03 CITIBANK N.A. 0.47 07-10-02
289 07-10-02 CITIBANK N.A. 0.45 07-09-28
290 HANG SENG SECURITIES LTD 0.25 07-09-28
291 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
292 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27
293 POLARIS CAPITAL (ASIA) LTD -0.28 07-07-30
294 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-09
295 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-07-19
296 KING SUN SECURITIES LTD 0.26 07-07-26
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-07-27
298 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-24
299 07-07-12 SUCCESS SECURITIES LTD -0.30 07-07-11
300 07-07-11 SUCCESS SECURITIES LTD -0.28 07-07-10
301 07-07-10 RHB SECURITIES HONG KONG LTD 0.31 07-07-06
302 SUCCESS SECURITIES LTD -0.42 07-07-09
303 07-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-06-28

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