CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
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 26-05-20 BNP PARIBAS 0.31 26-05-19
2 CITIBANK N.A. -0.31 26-05-19
3 26-01-06 KOALA SECURITIES LTD -1.13 26-01-05
4 25-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-10-24
5 25-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-10-03
6 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 25-10-03
7 25-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.68 25-09-22
8 CITIBANK N.A. 0.31 25-10-02
9 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 25-09-02
10 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-17
11 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-10
12 25-09-10 GET NICE SECURITIES LTD 0.88 25-09-09
13 CITIBANK N.A. 0.39 25-09-09
14 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-09-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-09
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-09-09
17 25-09-09 GET NICE SECURITIES LTD -0.37 25-07-25
18 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-05
19 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-09-02
20 25-09-04 CITIBANK N.A. -0.31 25-09-03
21 25-09-03 CITIBANK N.A. 0.33 25-09-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-02
23 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-01
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
25 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-29
26 BNP PARIBAS -0.39 25-08-29
27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-29
28 25-08-29 BNP PARIBAS 0.37 25-08-28
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-28
30 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-27
32 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
33 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
34 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-18
35 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-04
37 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
39 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-07-24
40 25-07-25 GET NICE SECURITIES LTD -0.25 25-07-23
41 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-18
42 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-18
43 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
44 GET NICE SECURITIES LTD -0.71 25-07-21
45 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
46 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-21
47 25-07-21 GET NICE SECURITIES LTD -0.69 25-07-16
48 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-07-08
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
50 MERRILL LYNCH FAR EAST LTD -0.27 25-07-17
51 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-07-08
52 25-07-17 MERRILL LYNCH FAR EAST LTD 0.41 25-07-16
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-16
54 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-07-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
56 GET NICE SECURITIES LTD -0.92 25-07-14
57 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-14
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-14
59 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
61 MERRILL LYNCH FAR EAST LTD -0.30 25-07-11
62 CITIBANK N.A. -0.31 25-07-11
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
64 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
65 GET NICE SECURITIES LTD -1.15 25-07-09
66 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
67 MERRILL LYNCH FAR EAST LTD 0.53 25-07-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-10
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-10
70 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-08
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-08
72 GET NICE SECURITIES LTD -1.15 25-07-08
73 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-07
74 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-03
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
76 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-07-04
77 GET NICE SECURITIES LTD -0.69 25-07-04
78 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-03
79 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-07-07
80 25-07-07 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-07-04
81 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-07-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-03
83 CITIBANK N.A. -0.25 25-07-03
84 CGS INTERNATIONAL SECURITIES HK LTD -0.51 18-07-30
85 EVERBRIGHT SECURITIES INVESTMENT -2.38 25-07-03
86 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-02
87 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-06-30
88 CITIBANK N.A. 0.43 25-07-02
89 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
90 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-06-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-07-02
92 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-30
93 EVERBRIGHT SECURITIES INVESTMENT -1.13 25-06-30
94 EMPEROR SECURITIES LTD -4.37 25-06-30
95 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-06-16
96 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-06-16
97 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-25
98 EMPEROR SECURITIES LTD -0.80 25-06-24
99 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-23
100 EMPEROR SECURITIES LTD -1.23 25-06-23
101 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-20
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
103 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
104 25-06-16 XIN YONGAN INTERNATIONAL SECURITIES 1.01
105 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-03-21
106 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-06
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
108 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
109 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
110 25-05-16 EMPEROR SECURITIES LTD 0.80 25-05-14
111 BNP PARIBAS -0.81 25-05-15
112 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
114 25-05-12 EMPEROR SECURITIES LTD 4.59 25-05-09
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-09
117 25-05-09 EMPEROR SECURITIES LTD 1.49 25-04-30
118 VALUABLE CAPITAL LTD -1.49 25-05-07
119 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-02
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-02
121 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-28
122 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
123 25-03-26 CNCB (HONG KONG) CAPITAL LTD 0.46 25-02-25
124 SINOPAC SECURITIES (ASIA) LTD -0.46 25-01-27
125 25-03-21 ZHESHANG INTERNATIONAL FINANCIAL 1.01
126 CITIBANK N.A. -1.01 25-03-20
127 25-02-25 CNCB (HONG KONG) CAPITAL LTD 0.58 25-02-13
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-17
129 25-02-17 DL SECURITIES (HK) LTD 1.86
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-02-05
131 25-02-13 PLUTUS SECURITIES LTD 0.57 25-01-27
132 CNCB (HONG KONG) CAPITAL LTD 0.34 25-02-05
133 CITIBANK N.A. -0.92 25-02-11
134 25-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.69 25-02-07
135 CITIBANK N.A. -0.68 25-02-07
136 25-02-05 CITIBANK N.A. 3.79 25-02-04
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 24-12-13
138 25-01-27 PLUTUS SECURITIES LTD 0.57 25-01-23
139 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
140 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-23
141 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 1.14 25-01-14
142 CITIBANK N.A. -1.15 25-01-14
143 24-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 24-07-03
144 24-12-06 CITIBANK N.A. 2.83 24-12-05
145 THE HONGKONG AND SHANGHAI BANKING -2.82 24-12-05
146 24-12-02 CNCB (HONG KONG) CAPITAL LTD 0.33 24-11-28
147 PLUTUS SECURITIES LTD -0.33 24-11-27
148 24-11-28 CNCB (HONG KONG) CAPITAL LTD 1.31
149 CITIBANK N.A. -1.41 24-11-27
150 24-11-27 CITIBANK N.A. 0.26 24-11-26
151 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-26
152 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
153 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
154 24-10-18 VALUABLE CAPITAL LTD 0.44 24-10-04
155 CITIBANK N.A. -0.47 24-10-17
156 24-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-04-24
157 CITIBANK N.A. -0.69 24-04-24
158 24-04-24 BNP PARIBAS 0.80 24-04-23
159 VALUABLE CAPITAL LTD -0.80 24-04-18
160 24-04-18 VALUABLE CAPITAL LTD 0.80 24-01-25
161 CITIBANK N.A. -0.80 24-04-17
162 24-02-06 GET NICE SECURITIES LTD 9.19 21-08-31
163 MORTON SECURITIES LTD -9.19 23-05-08
164 23-12-18 CITIBANK N.A. 1.61 23-12-15
165 BNP PARIBAS -1.61 23-12-15
166 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-14
167 BNP PARIBAS -0.69 23-12-14
168 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-09-13
169 VALUABLE CAPITAL LTD -2.07 23-09-20
170 23-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-09-18
171 PATRONS SECURITIES LTD 0.32 22-12-01
172 VALUABLE CAPITAL LTD -0.32 23-07-25
173 SHUN HENG SECURITIES LTD -0.56 23-07-25
174 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-14
175 CITIBANK N.A. -1.15 23-08-03
176 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-06-14
177 VALUABLE CAPITAL LTD -0.99 23-05-08
178 23-06-06 CITIBANK N.A. 2.30 23-06-05
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 22-06-14
180 23-05-08 MORTON SECURITIES LTD 6.89 23-05-02
181 VALUABLE CAPITAL LTD 4.60 23-05-03
182 BNP PARIBAS 2.30 23-05-05
183 DEUTSCHE BANK AG -2.30 22-06-16
184 CITIBANK N.A. -11.49 23-05-05
185 23-05-02 MORTON SECURITIES LTD 2.30 17-12-18
186 THE HONGKONG AND SHANGHAI BANKING -2.30 23-04-28
187 23-01-04 CITIBANK N.A. 6.08 23-01-03
188 UBS SECURITIES HONG KONG LTD -6.08 23-01-03
189 22-12-29 CITIBANK N.A. 2.30 22-12-23
190 UBS SECURITIES HONG KONG LTD -2.30 22-12-28
191 22-12-01 PATRONS SECURITIES LTD 0.69
192 VALUABLE CAPITAL LTD -0.69 22-11-30
193 22-11-30 VALUABLE CAPITAL LTD 0.69 22-11-29
194 CITIBANK N.A. -0.69 22-11-29
195 22-10-17 CITIBANK N.A. 6.66 22-10-14
196 VALUABLE CAPITAL LTD -6.66 22-10-14
197 22-09-06 CITIBANK N.A. 2.30 22-09-05
198 MIB SECURITIES (HONG KONG) LTD -2.30 22-02-28
199 22-08-11 VALUABLE CAPITAL LTD 6.66 22-08-10
200 CITIBANK N.A. -6.66 22-08-10
201 22-07-08 CITIBANK N.A. 4.60 22-07-06
202 VALUABLE CAPITAL LTD -4.60 22-07-07
203 22-06-24 VALUABLE CAPITAL LTD 4.60 22-06-22
204 FUNDERSTONE SECURITIES LTD -4.60 22-06-07
205 22-06-16 SINOPAC SECURITIES (ASIA) LTD 1.15 22-05-23
206 DEUTSCHE BANK AG -1.15 22-05-24
207 22-06-07 FUNDERSTONE SECURITIES LTD 4.60 17-07-04
208 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.15 22-04-20
209 DEUTSCHE BANK AG -1.15 22-02-15
210 22-02-28 EVERBRIGHT SECURITIES INVESTMENT 2.30 22-02-21
211 MIB SECURITIES (HONG KONG) LTD -2.30 20-08-24
212 22-02-09 PLUTUS SECURITIES LTD 0.39 22-01-14
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-01-12
214 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.17 22-01-28
215 CITIBANK N.A. -1.17 22-01-28
216 21-12-08 CITIBANK N.A. 1.30 21-12-07
217 UBS SECURITIES HONG KONG LTD -1.30 21-12-07
218 21-12-06 UBS SECURITIES HONG KONG LTD 1.30 21-12-02
219 BNP PARIBAS -0.28 21-12-03
220 CITIBANK N.A. -0.97 21-12-03
221 21-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 21-11-02
222 SHUN HENG SECURITIES LTD -2.07 21-06-24
223 UBS SECURITIES HONG KONG LTD -4.60 21-10-19
224 21-11-01 CITIBANK N.A. 0.37 21-10-29
225 BNP PARIBAS -0.37 21-10-29
226 21-08-16 CITIBANK N.A. 0.87 21-07-29
227 DEUTSCHE BANK AG -0.87 21-08-06
228 21-07-26 BNP PARIBAS 0.34 21-07-23
229 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-06-16
230 CITIBANK N.A. -0.31 21-07-19
231 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.15 21-06-23
232 SHUN HENG SECURITIES LTD -1.15 21-05-28
233 21-06-17 BNP PARIBAS 0.46 21-06-16
234 DEUTSCHE BANK AG -0.47 21-06-16
235 21-06-16 DEUTSCHE BANK AG 0.60 21-06-15
236 CITIBANK N.A. -0.60 21-06-15
237 21-06-01 CITIBANK N.A. 0.79 21-05-31
238 EVERBRIGHT SECURITIES INVESTMENT -0.78 21-05-03
239 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-26
240 DBS BANK (HONG KONG) LTD 0.27 20-08-27
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 21-03-22
242 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-31
243 CHONG HING BANK LTD -0.62 20-05-22
244 20-11-13 CITIBANK N.A. 2.07 20-11-09
245 VALUABLE CAPITAL LTD -2.07 20-11-12
246 20-10-29 VALUABLE CAPITAL LTD 2.07 20-09-14
247 UBS SECURITIES HONG KONG LTD -2.07 20-10-28
248 20-04-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-01-21
249 20-03-09 UBS SECURITIES HONG KONG LTD 6.90 20-03-06
250 SHUN HENG SECURITIES LTD -6.89 20-03-03
251 20-03-03 SHUN HENG SECURITIES LTD 6.89 20-01-08
252 HAITONG INTERNATIONAL SECURITIES CO LTD -6.89 20-02-11
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
255 19-12-06 CITIBANK N.A. 2.07 19-12-05
256 THE HONGKONG AND SHANGHAI BANKING -2.07 19-12-03
257 19-11-28 DONGXING SECURITIES (HONG KONG) CO LTD -0.92 19-11-27
258 19-11-19 THE HONGKONG AND SHANGHAI BANKING 3.44 19-11-13
259 SHUN HENG SECURITIES LTD -3.45 19-11-04
260 19-11-04 SHUN HENG SECURITIES LTD 4.60 19-10-28
261 CITIBANK N.A. -4.60 19-10-24
262 19-09-13 CITIBANK N.A. 4.58 19-09-10
263 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-09-06
264 19-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-08-12
265 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-07-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-29
267 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.05 19-07-11
268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-07-19
269 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-11
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-12
271 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-06-25
273 19-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-06-12
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-24
275 19-06-13 UBS SECURITIES HONG KONG LTD 1.25 19-06-10
276 SHUN HENG SECURITIES LTD -1.25 19-05-24
277 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-30
279 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-08
280 19-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 19-05-02
281 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 19-04-11
282 DEUTSCHE BANK AG -11.47 19-04-17
283 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-11-19
284 CHONG HING BANK LTD 0.46 17-07-24
285 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-04
286 SHUN HENG SECURITIES LTD -0.43 19-04-04
287 QUAM SECURITIES LTD -0.46 19-04-03
288 19-03-20 QUAM SECURITIES LTD 0.28 19-03-14
289 SHANGHAI COMMERCIAL BANK LTD -0.28 19-02-25
290 19-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-09-19
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-22
292 19-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-09
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-25
294 18-10-15 DEUTSCHE BANK AG 16.10 18-10-12
295 HAITONG INTERNATIONAL SECURITIES CO LTD -16.09 18-10-03
296 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-10
297 EVERBRIGHT SECURITIES INVESTMENT -0.57 18-08-21
298 18-08-20 UBS SECURITIES HONG KONG LTD 6.90 18-08-17
299 18-08-08 MIB SECURITIES (HONG KONG) LTD 4.60 17-12-21
300 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 18-02-14
301 18-07-30 CGS INTERNATIONAL SECURITIES HK LTD 4.60 17-01-18
302 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-26
303 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-06-26
304 18-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-25
306 18-03-15 EVERBRIGHT SECURITIES INVESTMENT 8.97 18-03-05
307 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 18-01-02
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-01-24
309 17-12-15 SHUN HENG SECURITIES LTD 0.46 17-12-01
310 BANK OF CHINA (HONG KONG) LTD -0.49 17-12-14
311 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-11-13
312 SHUN HENG SECURITIES LTD -0.85 17-11-28
313 17-11-28 SHUN HENG SECURITIES LTD 0.69 17-11-21
314 BANK OF CHINA (HONG KONG) LTD -0.70 17-11-27
315 17-08-14 XINKONG INTERNATIONAL SECURITIES LTD 1.11 17-05-29
316 CHINA INDUSTRIAL SECURITIES -1.11 17-05-16
317 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 17-06-19
318 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-15
319 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 17-06-09
320 17-06-20 UBS SECURITIES HONG KONG LTD 3.45 17-06-19
321 DONGXING SECURITIES (HONG KONG) CO LTD 2.51 17-03-28
322 17-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-06-13
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-13
324 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-09
325 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-06-02
326 17-06-08 UBS SECURITIES HONG KONG LTD 1.15 17-06-07
327 17-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-05-09
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
329 17-05-16 CHINA INDUSTRIAL SECURITIES 1.13 17-04-18
330 CMB WING LUNG BANK LTD -1.13 17-04-27
331 17-03-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 16-11-11
332 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-02-14
333 KGI ASIA LTD -0.39 17-02-27
334 17-01-11 KGI ASIA LTD 0.46 17-01-10
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
336 17-01-06 CMB WING LUNG BANK LTD 1.13 16-11-25
337 CHINA INDUSTRIAL SECURITIES -1.13 16-12-05
338 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-28
339 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-10-25
340 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-12-22
341 EVERBRIGHT SECURITIES INVESTMENT -0.93 16-12-22
342 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-06
343 KGI ASIA LTD -0.52 16-12-05
344 16-11-24 HANG SENG BANK LTD -0.27 16-11-15
345 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-11-15
346 16-08-25 SHANGHAI COMMERCIAL BANK LTD 0.28 16-08-18
347 QUAM SECURITIES LTD -0.28 16-08-23
348 16-08-23 QUAM SECURITIES LTD 0.46 16-06-10
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-22
350 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-04
351 16-04-28 SHUN HENG SECURITIES LTD -1.48 16-04-22
352 16-04-22 SHUN HENG SECURITIES LTD 1.48 16-04-11
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-04-21
354 CITIBANK N.A. -0.73 16-04-21
355 15-12-29 SHUN HENG SECURITIES LTD 0.28 15-12-22
356 15-12-28 DEUTSCHE BANK AG 0.28 15-10-06
357 UBS SECURITIES HONG KONG LTD -0.28 15-12-23
358 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-18
359 QUAM SECURITIES LTD -0.45 15-11-20
360 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-09-24
361 QUAM SECURITIES LTD -0.47 15-11-09
362 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.41 15-08-27
363 SHUN HENG SECURITIES LTD -14.28 15-08-26
364 15-08-10 KGI ASIA LTD -0.82 15-08-07
365 15-08-07 KGI ASIA LTD 0.83 15-07-21
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-07-30
367 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-28
368 15-07-28 SHUN HENG SECURITIES LTD 1.18 15-07-27
369 UBS SECURITIES HONG KONG LTD -0.26 15-07-20
370 CITIBANK N.A. -0.45 15-07-27
371 15-06-25 KGI ASIA LTD -0.78 15-06-24
372 15-06-19 KGI ASIA LTD 0.86 15-06-18
373 CITIBANK N.A. -0.37 15-06-18
374 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-06-11
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-06-17
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-17
377 UBS SECURITIES HONG KONG LTD -0.36 15-06-16
378 CITIBANK N.A. -0.67 15-06-17
379 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-11
380 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-22
381 KGI ASIA LTD -0.84 15-05-28
382 15-05-28 KGI ASIA LTD 0.62 15-05-27
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-27
384 15-05-06 SHUN HENG SECURITIES LTD 0.27 15-04-29
385 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
386 15-03-25 SHUN HENG SECURITIES LTD 0.28 15-03-10
387 15-02-26 KGI ASIA LTD 1.13 15-02-25
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-25
389 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-06
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-06
391 14-11-20 CITIBANK N.A. 2.78 14-11-14
392 JPMORGAN CHASE BANK, NATIONAL -2.78 14-09-22
393 14-09-25 HANG SENG BANK LTD 0.40 14-08-18
394 SHUN HENG SECURITIES LTD -0.40 14-09-24
395 14-07-24 HANG SENG BANK LTD 0.57 14-06-25
396 SHUN HENG SECURITIES LTD -0.53 14-07-23
397 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-06-16
398 KGI ASIA LTD -1.77 14-06-16
399 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
400 14-04-16 SHUN HENG SECURITIES LTD 1.04 14-04-14
401 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-14
402 14-04-08 SHUN HENG SECURITIES LTD -7.17 14-04-03
403 14-04-03 SHUN HENG SECURITIES LTD 7.16 14-04-02
404 QUAM SECURITIES LTD -7.17 14-03-20
405 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-22
406 CITIBANK N.A. -1.09 14-01-22
407 13-10-24 QUAM SECURITIES LTD 8.01 13-10-21
408 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-23
409 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
410 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-08
411 SHUN HENG SECURITIES LTD -1.21 13-07-08
412 13-06-24 SHUN HENG SECURITIES LTD 2.33 13-06-14
413 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 13-06-06
414 13-06-11 SHUN HENG SECURITIES LTD 0.29 13-06-10
415 13-05-03 SHUN HENG SECURITIES LTD -0.35 13-04-30
416 13-04-23 SHUN HENG SECURITIES LTD 0.35 13-04-22
417 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-03
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-04-03
419 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-02
420 THE HONGKONG AND SHANGHAI BANKING -4.21 13-01-24
421 12-06-06 SHUN HENG SECURITIES LTD 0.35 12-06-05
422 12-05-18 SHUN HENG SECURITIES LTD -1.29 12-05-17
423 12-05-14 SHUN HENG SECURITIES LTD 1.29 12-05-08
424 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-02
425 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-30
426 12-03-29 SHUN HENG SECURITIES LTD 0.26 12-03-28
427 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-12
428 DEUTSCHE SECURITIES ASIA LTD -0.54 12-03-12
429 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-01
430 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-09
431 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.58 11-10-25
432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 11-10-25
433 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-10
434 KINGSTON SECURITIES LTD -0.42 11-10-10
435 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
436 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-28
437 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.48 11-09-23
438 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-27
439 11-06-17 SHUN HENG SECURITIES LTD -0.38 11-06-14
440 11-06-10 KINGSTON SECURITIES LTD 0.62 11-06-07
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-09
442 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
443 11-02-25 MERRILL LYNCH FAR EAST LTD 0.29 11-02-24
444 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
445 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
446 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-12-28
447 MERRILL LYNCH FAR EAST LTD -0.39 10-12-29
448 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-28
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-28
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-28
451 SHUN HENG SECURITIES LTD -0.35 10-12-28
452 CITIBANK N.A. -0.35 10-12-28
453 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-28
454 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
455 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-22
456 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-20
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-20
458 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.84 10-12-17
459 10-12-17 THE HONGKONG AND SHANGHAI BANKING 3.34 10-12-16
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 10-12-16
461 CITIBANK N.A. 1.54 10-12-16
462 MERRILL LYNCH FAR EAST LTD 0.76 10-12-16
463 FIRST SHANGHAI SECURITIES LTD 0.35 10-12-16
464 BANK OF CHINA (HONG KONG) LTD 0.31 10-12-16
465 MACQUARIE CAPITAL SECURITIES LTD -14.90 10-12-13
466 10-12-13 MACQUARIE CAPITAL SECURITIES LTD 15.54
467 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 10-10-12
468 CITIBANK N.A. 1.08 10-10-12
469 SHUN HENG SECURITIES LTD -2.71 10-10-12
470 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-05-25
471 DBS BANK (HONG KONG) LTD -0.41 10-05-24
472 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 10-05-24
473 KINGSTON SECURITIES LTD -2.71 10-05-19
474 10-05-14 KINGSTON SECURITIES LTD 2.89 10-05-11
475 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
476 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-05
477 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-23
478 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-05
479 10-04-26 FULLJET SECURITIES LTD -0.56 10-04-14
480 09-12-15 BOCI SECURITIES LTD 0.32 09-12-11
481 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
482 09-05-26 MEGABASE SECURITIES LTD -0.31 07-10-26
483 09-05-06 SHUN HENG SECURITIES LTD 0.27 09-05-05
484 09-04-23 CITIBANK N.A. -0.43 08-11-14
485 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-13
487 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-20
488 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-21
489 09-01-20 SHUN HENG SECURITIES LTD 0.27 09-01-19
490 09-01-09 DBS VICKERS (HONG KONG) LTD -0.28 08-11-19
491 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-10-20
492 09-01-05 MASON SECURITIES LTD -0.77 08-10-30
493 08-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-04-22
494 FT SECURITIES LTD -1.18 08-06-26
495 08-12-17 SHUN HENG SECURITIES LTD -0.98 08-10-30
496 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 08-11-27
497 08-12-12 KGI ASIA LTD -0.32 08-11-03
498 08-12-11 DBS BANK (HONG KONG) LTD -1.97 08-11-27
499 08-12-10 HANG SENG SECURITIES LTD -0.47 08-11-03
500 08-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-11-27
501 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-21
502 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-11-21
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-11-27
504 BOCI SECURITIES LTD -0.49 08-11-13
505 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-11-04
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 08-11-28
507 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-11-24
508 QUAM SECURITIES LTD -2.92 08-11-26
509 THE HONGKONG AND SHANGHAI BANKING -3.73 08-11-28
510 BANK OF CHINA (HONG KONG) LTD -4.35 08-11-27
511 08-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-25
512 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-27
513 08-05-29 SHUN HENG SECURITIES LTD -14.12 08-05-16
514 THE HONGKONG AND SHANGHAI BANKING -24.11 08-05-28
515 08-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-04-21
516 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-08-22
517 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
519 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-01-21
520 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
521 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
522 QUAM SECURITIES LTD -0.28 07-12-03
523 07-11-27 SHUN HENG SECURITIES LTD 0.69 07-11-26
524 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-26
525 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-23
526 07-11-02 THE HONGKONG AND SHANGHAI BANKING 24.04 07-11-01
527 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-31
528 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
529 HANG SENG BANK LTD -0.44 07-10-12
530 07-10-24 QUAM SECURITIES LTD 0.32 07-10-23
531 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-17
532 07-09-24 SHANGHAI COMMERCIAL BANK LTD -0.26 07-09-21
533 07-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-08-22
534 07-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-14
535 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-09-11
536 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-09-05
537 07-08-31 QUAM SECURITIES LTD -0.27 07-08-30
538 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-17
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-28
540 07-08-28 QUAM SECURITIES LTD -0.28 07-08-27
541 07-08-21 FT SECURITIES LTD 0.42 07-08-14
542 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 07-08-14
543 07-08-03 MASON SECURITIES LTD 0.26 07-08-02
544 07-07-31 MASON SECURITIES LTD 1.12 07-07-30
545 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-27
547 07-07-30 KINGSTON SECURITIES LTD -0.56 07-07-26
548 07-07-25 KINGSTON SECURITIES LTD 0.39 07-07-23
549 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-24
550 SHUN HENG SECURITIES LTD -0.25 07-07-24
551 HUAYU SECURITIES LTD -0.35 07-07-24
552 RHB SECURITIES HONG KONG LTD -0.48 07-07-24
553 07-07-24 RHB SECURITIES HONG KONG LTD 0.39 07-07-23
554 HUAYU SECURITIES LTD 0.34 07-07-23
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-20
556 07-07-20 QUAM SECURITIES LTD 6.96 07-07-18
557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-16
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-07-19
559 KGI ASIA LTD -0.26 07-07-19
560 NATIONAL RESOURCES SECURITIES LTD -0.32 07-07-18
561 RHB SECURITIES HONG KONG LTD -0.47 07-07-19
562 07-07-18 RHB SECURITIES HONG KONG LTD 0.31 07-07-17
563 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
564 MASON SECURITIES LTD 0.29 07-07-16
565 RHB SECURITIES HONG KONG LTD -0.35 07-07-16
566 COL SECURITIES (HK) LTD -0.39 07-07-16
567 KGI ASIA LTD -0.43 07-07-16
568 07-07-16 RHB SECURITIES HONG KONG LTD 0.41 07-07-05
569 NATIONAL RESOURCES SECURITIES LTD 0.36 07-07-09
570 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-13
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-13
572 COL SECURITIES (HK) LTD 0.27 07-07-13
573 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-13
574 MASON SECURITIES LTD -0.35 07-07-11
575 SHUN HENG SECURITIES LTD -0.35 07-07-13
576 THE HONGKONG AND SHANGHAI BANKING -0.79 07-07-13
577 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-07-09
578 07-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-05
579 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
580 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-04

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