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 26-05-22 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 26-05-21
2 OSHIDORI SECURITIES LTD -0.27 26-05-11
3 26-05-21 HAO TIAN INTERNATIONAL SECURITIES LTD 0.42 26-05-14
4 IMAGI BROKERAGE LTD -0.41 26-05-20
5 26-05-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 26-05-13
6 HOPE SECURITIES LTD -0.33 26-05-13
7 26-05-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 26-05-12
8 HOPE SECURITIES LTD -0.26 26-05-12
9 26-05-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 25-12-16
10 HOPE SECURITIES LTD -0.51 26-01-19
11 26-05-11 OSHIDORI SECURITIES LTD 1.30 26-05-08
12 26-05-08 OSHIDORI SECURITIES LTD 0.52 26-04-23
13 PLANETREE SECURITIES LTD -0.82 26-01-30
14 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 25-09-02
15 26-03-27 OSHIDORI SECURITIES LTD 16.45 26-03-23
16 26-03-13 GET NICE SECURITIES LTD -1.86 26-02-04
17 26-03-09 THE HONGKONG AND SHANGHAI BANKING -2.75 26-02-20
18 26-03-05 IMAGI BROKERAGE LTD -0.44 26-02-11
19 26-03-02 UBS SECURITIES HONG KONG LTD -0.51 26-02-23
20 25-08-29 OSHIDORI SECURITIES LTD 0.28 25-08-28
21 GET NICE SECURITIES LTD -0.36 25-08-28
22 25-08-26 IMAGI BROKERAGE LTD 0.27 25-07-29
23 GET NICE SECURITIES LTD -0.25 25-08-22
24 25-08-19 OSHIDORI SECURITIES LTD 0.28 25-08-13
25 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 46.85 25-05-15
26 THE HONGKONG AND SHANGHAI BANKING -46.83 25-08-01
27 25-06-25 THE HONGKONG AND SHANGHAI BANKING 26.42 25-06-24
28 UBS SECURITIES HONG KONG LTD -26.44 25-06-23
29 25-06-24 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-23
30 CITIBANK N.A. -37.02 25-06-17
31 25-04-10 PLANETREE SECURITIES LTD 0.26 24-07-18
32 HOPE SECURITIES LTD -0.26 25-04-01
33 25-03-27 CITIBANK N.A. 37.02 25-03-25
34 DEUTSCHE BANK AG -37.13 22-01-14
35 24-07-10 PLANETREE SECURITIES LTD 0.63 22-06-16
36 OSHIDORI SECURITIES LTD -0.63 23-08-17
37 24-04-25 GET NICE SECURITIES LTD 0.53 23-08-17
38 CHONG HING BANK LTD -0.54 20-05-13
39 24-04-24 UBS SECURITIES HONG KONG LTD -0.37 20-05-13
40 23-08-17 GET NICE SECURITIES LTD 3.27 22-08-23
41 OSHIDORI SECURITIES LTD -3.27 23-07-12
42 23-03-03 STOCKWELL SECURITIES LTD -0.27 23-03-02
43 23-02-27 STOCKWELL SECURITIES LTD 0.26 23-02-09
44 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-09
45 23-02-09 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-02-03
46 STOCKWELL SECURITIES LTD -0.25 23-02-07
47 22-08-23 HOPE SECURITIES LTD 1.16 22-08-15
48 GET NICE SECURITIES LTD -1.16 22-06-13
49 22-06-28 OSHIDORI SECURITIES LTD 1.62 22-06-22
50 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 22-06-27
51 22-06-22 HOPE SECURITIES LTD 0.32 21-02-16
52 OSHIDORI SECURITIES LTD -0.32 22-06-16
53 22-06-13 OSHIDORI SECURITIES LTD 3.27 22-06-09
54 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 22-06-09
55 GET NICE SECURITIES LTD -3.27 22-05-16
56 22-05-23 OSHIDORI SECURITIES LTD 0.31 22-04-26
57 22-01-14 DEUTSCHE BANK AG 37.13 21-08-16
58 MORGAN STANLEY HONG KONG SECURITIES LTD -37.25 21-03-08
59 21-06-24 PLANETREE SECURITIES LTD 0.70 21-06-08
60 OSHIDORI SECURITIES LTD -0.70 21-05-25
61 21-05-25 OSHIDORI SECURITIES LTD 0.63 21-04-23
62 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 21-02-17
63 IMAGI BROKERAGE LTD -1.60 21-02-04
64 21-03-23 OSHIDORI SECURITIES LTD 0.41 21-02-17
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-24
66 21-02-04 IMAGI BROKERAGE LTD 1.60 21-01-12
67 OSHIDORI SECURITIES LTD -1.57 21-02-03
68 20-12-03 IMAGI BROKERAGE LTD 0.31 20-12-02
69 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-12-02
70 20-11-11 OSHIDORI SECURITIES LTD 0.64 20-11-02
71 19-12-19 OSHIDORI SECURITIES LTD 0.68 19-07-31
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-12-17
73 19-12-04 RED EAGLE SECURITIES LTD 1.18 19-05-07
74 GET NICE SECURITIES LTD -1.18 19-10-28
75 19-06-14 UBS SECURITIES HONG KONG LTD 6.44 19-05-20
76 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.44 19-06-12
77 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 37.61 19-06-10
78 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.44 19-05-31
79 GET NICE SECURITIES LTD -44.06 19-06-04
80 19-05-20 UBS SECURITIES HONG KONG LTD 23.46 19-05-03
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 19-05-14
82 19-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.46 19-04-16
83 19-05-03 OSHIDORI SECURITIES LTD 0.59 19-04-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-02
85 19-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-04-18
86 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 19-04-26
87 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-04-24
88 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 19-04-25
89 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-25
90 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 19-04-17
91 19-04-17 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-16
92 UOB KAY HIAN (HONG KONG) LTD -0.59 19-04-16
93 HONG KONG SECURITIES CLEARING CO. LTD. -7.83 19-04-16
94 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.92 19-04-15
95 CITIBANK N.A. -0.28 19-04-15
96 ENHANCED SECURITIES LTD -0.75 19-04-15
97 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 19-04-15
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.16 19-04-09
99 19-04-15 HONG KONG SECURITIES CLEARING CO. LTD. -9.43 19-04-12
100 19-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 9.51 19-04-11
101 CITIBANK N.A. -0.98 19-04-11
102 GET NICE SECURITIES LTD -8.53 19-04-04
103 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 19-04-04
104 OSHIDORI SECURITIES LTD -1.35 18-12-03
105 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 19-03-20
106 UBS SECURITIES HONG KONG LTD -0.75 19-01-29
107 19-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-08-30
108 19-01-18 GET NICE SECURITIES LTD 9.73 19-01-17
109 19-01-17 GET NICE SECURITIES LTD 34.33 18-11-02
110 THE HONGKONG AND SHANGHAI BANKING -4.47 19-01-15
111 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 18-10-02
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 18-09-13
113 18-09-07 OSHIDORI SECURITIES LTD 0.40 18-09-06
114 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-07-17
115 18-06-28 OSHIDORI SECURITIES LTD 0.43 18-06-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-26
117 18-01-09 GET NICE SECURITIES LTD 0.66 18-01-08
118 DBS BANK (HONG KONG) LTD -0.68 18-01-03
119 17-12-15 GET NICE SECURITIES LTD 1.09 17-12-14
120 TAIFAIR SECURITIES LTD -1.07 17-12-14
121 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-31
122 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 17-11-01
123 17-10-30 DBS BANK (HONG KONG) LTD 0.65 17-09-08
124 DBS BANK LTD -0.65 17-10-19
125 17-06-08 GET NICE SECURITIES LTD 0.29 17-06-06
126 17-05-26 GET NICE SECURITIES LTD 0.28 17-05-25
127 17-05-25 GET NICE SECURITIES LTD 0.63 17-05-24
128 DAH SING SECURITIES LTD -0.49 17-05-23
129 17-04-10 GET NICE SECURITIES LTD 1.01 17-04-07
130 17-04-07 GET NICE SECURITIES LTD 0.61 17-04-06
131 TSE'S SECURITIES LTD -0.33 17-03-20
132 17-04-05 CITIBANK N.A. 0.57 17-04-03
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
134 17-03-29 GET NICE SECURITIES LTD 0.27 17-03-28
135 17-03-28 GET NICE SECURITIES LTD 0.37 17-03-27
136 17-03-23 GET NICE SECURITIES LTD 0.32 17-03-22
137 17-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-03-17
138 UBS SECURITIES HONG KONG LTD -0.26 17-03-17
139 17-03-17 GET NICE SECURITIES LTD 0.65 17-03-16
140 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
142 17-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-01-16
143 ENHANCED SECURITIES LTD -0.37 16-12-29
144 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-30
145 16-10-28 ENHANCED SECURITIES LTD 0.37 16-08-26
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 16-08-25
147 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 16-04-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-06-14
149 16-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 16-05-18
150 16-04-20 CMB WING LUNG BANK LTD 0.50 08-04-29
151 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
152 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-18
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 16-01-08
154 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 15-11-18
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-11-09
156 15-09-29 UBS SECURITIES HONG KONG LTD 0.75 15-07-02
157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 15-09-21
158 15-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 15-08-24
159 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-07
160 DEUTSCHE BANK AG -0.57 15-08-07
161 15-08-07 DEUTSCHE BANK AG 0.57 15-06-15
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-08-06
163 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-07-31
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-08-05
165 15-07-29 ENHANCED SECURITIES LTD 0.28 15-07-28
166 15-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-07-10
167 15-07-10 GET NICE SECURITIES LTD 1.39 15-07-09
168 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-07-09
169 15-07-09 GET NICE SECURITIES LTD 0.27 15-07-08
170 15-06-04 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-29
171 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-20
172 15-04-15 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.73 15-04-14
173 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-13
174 14-12-09 YF SECURITIES CO LTD -0.33 14-12-08
175 14-10-07 DBS BANK LTD 0.65 13-12-06
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-06
177 14-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-09-18
178 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-17
179 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.41 14-08-25
180 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-25
181 14-08-22 BANK OF CHINA (HONG KONG) LTD 0.44 14-08-21
182 FULBRIGHT SECURITIES LTD -0.65 14-08-21
183 14-08-21 FULBRIGHT SECURITIES LTD 0.63 14-08-20
184 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-08-20
185 EMPEROR SECURITIES LTD -0.26 14-08-14
186 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.46 14-03-28
187 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.48 14-03-27
188 WOCOM SECURITIES LTD 0.26 14-03-21
189 EMPEROR SECURITIES LTD -0.36 14-03-12
190 TSE'S SECURITIES LTD -0.58 14-03-12
191 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-05
192 14-01-28 GET NICE SECURITIES LTD 0.50 14-01-08
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-01-27
194 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-17
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
196 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-10
197 11-01-10 CITIBANK N.A. -0.27 11-01-07
198 10-11-11 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.30 10-11-10
199 10-11-10 CITIBANK N.A. -0.26 10-11-09
200 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-29
201 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-09
202 10-07-08 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-05
203 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-07
204 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-05
205 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-05-05
206 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74
207 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-29
208 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-08
209 09-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-07
210 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-27
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-10-08
212 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-22
213 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-11
214 CITIBANK N.A. -0.31 09-08-11
215 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-06-04
216 09-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-03
217 09-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-01
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-29
219 09-05-22 CORPORATE BROKERS LTD -0.32 09-05-21
220 09-05-19 HANG SENG SECURITIES LTD -0.25 09-05-18
221 09-05-07 CORPORATE BROKERS LTD 0.32 09-05-06
222 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
223 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-13
224 09-04-06 HANG SENG SECURITIES LTD -0.44 09-04-03
225 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-01-09
226 CHONG HING BANK LTD -0.54 07-10-08
227 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-04
228 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
229 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-03
231 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-28
232 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-01
233 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-21
235 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
236 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-20
237 08-10-20 CITIBANK N.A. 0.43 08-10-17
238 UBS SECURITIES HONG KONG LTD -0.46 08-10-17
239 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-13
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-08-27
241 08-08-25 UBS SECURITIES HONG KONG LTD -0.42 08-08-20
242 08-08-18 UBS SECURITIES HONG KONG LTD 0.85 08-07-02
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 08-08-13
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-08-15
245 CITIBANK N.A. -0.86 08-08-15
246 08-06-06 UBS SECURITIES HONG KONG LTD 1.16
247 CITIBANK N.A. -1.19 08-06-04
248 08-05-07 CITIBANK N.A. -0.30 08-05-06
249 08-04-30 BOCI SECURITIES LTD 0.27 08-04-29
250 CITIBANK N.A. -0.43 08-04-29
251 08-04-28 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
252 08-04-25 DEUTSCHE SECURITIES ASIA LTD -0.52 08-04-24
253 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-18
254 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
255 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-01-17
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-17
257 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.47 08-01-11
258 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-12-27
259 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-27
260 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 07-12-18
262 07-11-15 ONEPLATFORM SECURITIES LTD 0.29 07-11-14
263 DEUTSCHE SECURITIES ASIA LTD -0.54 07-11-14
264 07-11-09 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-29
265 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-08
266 07-11-07 CITIBANK N.A. 0.34 07-11-06
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-06
268 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-05
269 07-11-05 CITIBANK N.A. 0.30 07-11-02
270 07-10-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-25
271 07-10-26 CITIBANK N.A. 0.38 07-10-25
272 MERRILL LYNCH FAR EAST LTD -0.32 07-10-25
273 07-10-18 KINGSTON SECURITIES LTD -0.41 07-10-17
274 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-12
275 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-11
276 KINGSTON SECURITIES LTD 0.28 07-10-10
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-11
278 07-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 07-10-09
279 MERRILL LYNCH FAR EAST LTD 0.43 07-10-09
280 EAST ASIA SECURITIES CO LTD 0.29 07-10-09
281 BOCI SECURITIES LTD -0.32 07-10-09
282 07-10-09 DEUTSCHE SECURITIES ASIA LTD 0.98 07-10-08
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-10-08
284 MERRILL LYNCH FAR EAST LTD 0.55 07-10-08
285 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
286 BANK OF CHINA (HONG KONG) LTD -0.61 07-10-08
287 07-10-08 DEUTSCHE SECURITIES ASIA LTD 0.43 07-08-14
288 MERRILL LYNCH FAR EAST LTD 0.27 07-10-05
289 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-10-05
290 07-10-05 CITIBANK N.A. 0.41 07-10-04
291 07-10-04 CITIBANK N.A. 0.40 07-10-03
292 07-10-03 CITIBANK N.A. 0.47 07-10-02
293 07-10-02 CITIBANK N.A. 0.45 07-09-28
294 HANG SENG SECURITIES LTD 0.25 07-09-28
295 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
296 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27
297 POLARIS CAPITAL (ASIA) LTD -0.28 07-07-30
298 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-09
299 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-07-19
300 KING SUN SECURITIES LTD 0.26 07-07-26
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-07-27
302 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-24
303 07-07-12 SUCCESS SECURITIES LTD -0.30 07-07-11
304 07-07-11 SUCCESS SECURITIES LTD -0.28 07-07-10
305 07-07-10 RHB SECURITIES HONG KONG LTD 0.31 07-07-06
306 SUCCESS SECURITIES LTD -0.42 07-07-09
307 07-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-06-28

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