DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-03-24
2 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 26-03-11
3 26-03-24 FOSUN INTERNATIONAL SECURITIES LTD -0.66 26-03-19
4 26-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.26 26-02-23
5 25-12-30 BNP PARIBAS 1.42 25-12-23
6 AAA SECURITIES CO. LTD -1.42 25-06-03
7 25-12-08 CHEONG LEE SECURITIES LTD 0.33 25-06-30
8 GRAND CHINA SECURITIES LTD 0.25 25-06-30
9 CHIEF SECURITIES LTD -0.65 25-12-05
10 25-12-05 CHIEF SECURITIES LTD 0.29 25-12-04
11 25-12-04 BONUS EVENTUS SECURITIES LTD -0.51 25-06-25
12 25-11-10 FUTU SECURITIES INTERNATIONAL 0.31 25-11-05
13 THE BANK OF EAST ASIA LTD -0.30 25-07-02
14 25-07-08 CHINA-HONG KONG CONNECT INTERNATIONAL -0.95 25-07-07
15 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-07-04
16 CHINA-HONG KONG CONNECT INTERNATIONAL 0.95
17 LONG BRIDGE HK LTD -0.95 25-07-02
18 CMB WING LUNG BANK LTD -1.07 25-06-05
19 25-06-30 LONG BRIDGE HK LTD 0.71 25-06-27
20 CMB INTERNATIONAL SECURITIES LTD -0.44 25-06-27
21 25-06-27 CMB INTERNATIONAL SECURITIES LTD 0.44 25-02-21
22 LONG BRIDGE HK LTD -0.34 25-06-26
23 YELLOW RIVER SECURITIES LTD -0.38 25-06-26
24 25-06-26 LONG BRIDGE HK LTD 0.47 25-06-23
25 YELLOW RIVER SECURITIES LTD -0.72 25-06-25
26 25-06-25 YELLOW RIVER SECURITIES LTD 1.10
27 BONUS EVENTUS SECURITIES LTD -1.17 25-04-29
28 25-05-29 USMART SECURITIES LTD 0.28 25-04-22
29 25-03-31 BNP PARIBAS 2.72 25-03-28
30 THE HONGKONG AND SHANGHAI BANKING -2.68 25-03-27
31 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-16
32 24-09-03 USMART SECURITIES LTD -0.50 24-09-02
33 24-09-02 USMART SECURITIES LTD 0.50 24-08-08
34 CMB INTERNATIONAL SECURITIES LTD -0.50 24-08-13
35 24-08-13 CMB INTERNATIONAL SECURITIES LTD -0.57 24-08-08
36 24-06-18 CMB INTERNATIONAL SECURITIES LTD 0.28 24-06-14
37 VALUABLE CAPITAL LTD -0.28 24-06-14
38 24-06-12 CMB WING LUNG BANK LTD 1.44 24-06-03
39 24-05-28 VALUABLE CAPITAL LTD 0.57 24-05-27
40 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
41 24-05-27 FUTU SECURITIES INTERNATIONAL 0.57 24-05-24
42 VALUABLE CAPITAL LTD -0.57 24-05-22
43 24-05-21 VALUABLE CAPITAL LTD 0.58 24-05-20
44 FUTU SECURITIES INTERNATIONAL -0.57 24-05-20
45 24-05-20 FUTU SECURITIES INTERNATIONAL 0.58 24-05-17
46 VALUABLE CAPITAL LTD -0.57 24-05-16
47 24-05-10 VALUABLE CAPITAL LTD 0.57 24-04-30
48 CMB INTERNATIONAL SECURITIES LTD -0.57 24-03-21
49 23-12-22 GET NICE SECURITIES LTD -0.44 23-09-14
50 GEO SECURITIES LTD -0.80 23-12-13
51 23-12-21 CMB WING LUNG BANK LTD 0.76 23-11-27
52 23-12-05 CMB INTERNATIONAL SECURITIES LTD 0.57 23-09-25
53 FUTU SECURITIES INTERNATIONAL -0.57 23-12-04
54 23-10-03 FUTU SECURITIES INTERNATIONAL 0.27 23-09-29
55 GEO SECURITIES LTD -0.27 23-09-29
56 23-09-29 LEEDS SECURITIES INVESTMENT LTD -1.42 23-09-15
57 23-09-28 TSE'S SECURITIES LTD -2.52 23-09-15
58 23-09-20 GEO SECURITIES LTD -0.73 23-09-18
59 23-09-18 AAA SECURITIES CO. LTD 1.10 23-08-23
60 THE HONGKONG AND SHANGHAI BANKING -1.10 23-07-19
61 23-09-15 TSE'S SECURITIES LTD 1.06 23-09-14
62 LEEDS SECURITIES INVESTMENT LTD 0.77 23-09-14
63 BONUS EVENTUS SECURITIES LTD -1.87 23-09-14
64 23-09-14 TSE'S SECURITIES LTD 1.46 19-07-26
65 LEEDS SECURITIES INVESTMENT LTD 0.66
66 GET NICE SECURITIES LTD 0.45 16-06-06
67 BONUS EVENTUS SECURITIES LTD -2.56 23-03-10
68 23-07-07 FUTU SECURITIES INTERNATIONAL 0.71 23-07-06
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 23-06-13
70 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.10 23-04-27
71 AAA SECURITIES CO. LTD -1.10 23-04-18
72 23-04-13 GEO SECURITIES LTD -0.58 23-04-12
73 23-03-10 GEO SECURITIES LTD 1.17 23-03-09
74 BONUS EVENTUS SECURITIES LTD -1.54 22-12-30
75 23-03-08 AAA SECURITIES CO. LTD 1.19 23-03-03
76 THE HONGKONG AND SHANGHAI BANKING -1.29 23-03-03
77 23-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.74 20-09-07
78 23-01-10 AAA SECURITIES CO. LTD 0.27 23-01-06
79 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
80 22-12-30 BONUS EVENTUS SECURITIES LTD 9.10 20-09-07
81 22-12-29 AAA SECURITIES CO. LTD 0.33 20-12-21
82 GEO SECURITIES LTD 0.32
83 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
84 22-10-10 UPBEST SECURITIES CO LTD -1.95 21-10-21
85 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.09 22-08-23
86 BNP PARIBAS -3.09 22-01-24
87 22-01-24 BNP PARIBAS 3.09 21-08-10
88 THE HONGKONG AND SHANGHAI BANKING -3.09 22-01-19
89 22-01-18 BOCI SECURITIES LTD -0.31 21-12-30
90 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-30
91 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-08-02
92 21-03-22 UPBEST SECURITIES CO LTD 0.31 21-02-02
93 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-27
94 AAA SECURITIES CO. LTD -1.89 20-12-10
95 20-12-10 AAA SECURITIES CO. LTD 1.89 20-07-29
96 BNP PARIBAS -1.89 20-07-29
97 20-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.72 20-09-02
98 BONUS EVENTUS SECURITIES LTD -4.72 20-09-02
99 20-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.21 20-08-28
100 BONUS EVENTUS SECURITIES LTD -4.21 20-08-28
101 20-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 20-08-25
102 BONUS EVENTUS SECURITIES LTD -1.03 20-08-25
103 20-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.62 20-08-19
104 BONUS EVENTUS SECURITIES LTD -2.62 20-08-19
105 20-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.00 18-04-13
106 BONUS EVENTUS SECURITIES LTD -4.00 20-07-24
107 20-07-29 BNP PARIBAS 1.89
108 AAA SECURITIES CO. LTD -1.89 20-07-24
109 20-07-24 AAA SECURITIES CO. LTD 1.39 20-07-22
110 BONUS EVENTUS SECURITIES LTD 1.03 19-12-02
111 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-07-09
112 THE HONGKONG AND SHANGHAI BANKING -1.39 20-07-21
113 20-02-19 BANK OF CHINA (HONG KONG) LTD 0.70 20-01-23
114 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-11
115 20-01-02 AAA SECURITIES CO. LTD 0.44 19-12-23
116 CEPA ALLIANCE SECURITIES LTD -0.44 19-08-07
117 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
118 AAA SECURITIES CO. LTD -0.39 19-09-18
119 19-12-02 BONUS EVENTUS SECURITIES LTD 1.35 19-11-29
120 THE HONGKONG AND SHANGHAI BANKING -1.34 19-11-29
121 19-11-29 BONUS EVENTUS SECURITIES LTD 0.83 19-04-16
122 THE HONGKONG AND SHANGHAI BANKING -0.80 19-11-28
123 19-05-24 AAA SECURITIES CO. LTD 0.38 19-04-11
124 CEPA ALLIANCE SECURITIES LTD -0.38 19-04-16
125 19-04-16 BONUS EVENTUS SECURITIES LTD 42.14 17-12-28
126 UPBEST SECURITIES CO LTD -43.00 19-04-15
127 19-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 19-04-08
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-04-10
129 UPBEST SECURITIES CO LTD -0.59 19-04-10
130 AAA SECURITIES CO. LTD -0.99 18-11-29
131 19-01-30 THE HONGKONG AND SHANGHAI BANKING 2.69 19-01-17
132 EMPEROR SECURITIES LTD -3.23 17-07-31
133 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-12-18
134 DBS BANK (HONG KONG) LTD -1.02 18-10-15
135 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-05
136 UPBEST SECURITIES CO LTD -0.35 18-11-05
137 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-02
138 UPBEST SECURITIES CO LTD -0.44 18-11-02
139 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-01
140 UPBEST SECURITIES CO LTD -0.44 18-11-01
141 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-30
142 UPBEST SECURITIES CO LTD -0.36 18-10-30
143 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.66 18-10-29
144 UPBEST SECURITIES CO LTD -0.66 18-10-29
145 18-10-15 DBS BANK (HONG KONG) LTD 1.01 17-11-07
146 DBS VICKERS (HONG KONG) LTD -1.02 18-05-31
147 18-05-31 DBS VICKERS (HONG KONG) LTD -0.31 16-12-22
148 18-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-18
149 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-19
150 BANK OF CHINA (HONG KONG) LTD -0.60 17-12-15
151 UPBEST SECURITIES CO LTD -11.22 17-12-22
152 17-12-28 BONUS EVENTUS SECURITIES LTD 20.00
153 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-07
154 17-06-12 AAA SECURITIES CO. LTD 1.05 17-05-16
155 PRUDENTIAL BROKERAGE LTD -1.05 17-03-13
156 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
157 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-02-06
158 16-12-22 DBS VICKERS (HONG KONG) LTD -0.42 16-06-03
159 16-09-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-09-21
160 16-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-07-25
161 16-04-26 DEUTSCHE BANK AG 0.33 15-08-25
162 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
163 15-12-18 EMPEROR SECURITIES LTD 0.36 15-08-12
164 GOLDENWAY SECURITIES CO LTD -0.36 15-10-02
165 15-07-10 ICBC (ASIA) SECURITIES LTD 0.26 15-07-08
166 15-07-02 THE BANK OF EAST ASIA LTD 0.37 15-06-22
167 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-06-30
168 15-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-25
169 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-09
170 UPBEST SECURITIES CO LTD -0.62 15-06-04
171 15-06-04 UPBEST SECURITIES CO LTD 0.62 15-05-27
172 15-05-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-21
173 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
174 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
175 BETA INTERNATIONAL SECURITIES LIMITED -0.42 15-05-19
176 PHILLIP SECURITIES (HONG KONG) LTD -0.58 15-05-19
177 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-18
178 15-05-04 CHINA CONSTRUCTION BANK (ASIA) 0.68 15-04-30
179 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-30
180 15-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-27
181 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-21
182 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-21
183 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
184 MIB SECURITIES (HONG KONG) LTD -0.35 15-04-21
185 15-01-30 CITIBANK N.A. 0.60 15-01-29
186 QUAM SECURITIES LTD -0.60 15-01-21
187 15-01-15 BRADBURY SECURITIES LTD -0.32 14-10-29
188 14-12-03 UPBEST SECURITIES CO LTD 63.17 14-12-01
189 EVERBRIGHT SECURITIES INVESTMENT -63.17 14-12-02
190 14-12-01 UPBEST SECURITIES CO LTD 0.79 14-11-12
191 QUAM SECURITIES LTD -0.79 14-11-27
192 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-04
193 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-30
194 14-10-24 QUAM SECURITIES LTD 0.69 14-10-23
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-10-22
196 YUE XIU SECURITIES CO LTD -1.45 14-10-23
197 14-10-22 KGI ASIA LTD -0.32 14-10-21
198 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 14-10-21
199 QUAM SECURITIES LTD -1.33 14-10-21
200 14-10-21 DBS VICKERS (HONG KONG) LTD 0.99 14-10-16
201 GOLDENWAY SECURITIES CO LTD 0.41 14-10-14
202 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-20
203 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 14-10-15
204 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-10-20
205 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-20
206 QUAM SECURITIES LTD -0.43 14-10-20
207 BOCI SECURITIES LTD -1.02 14-10-20
208 EMPEROR SECURITIES LTD -1.35 14-10-17
209 14-10-16 QUAM SECURITIES LTD -0.33 14-10-15
210 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-10-13
211 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-10-13
212 LUK FOOK SECURITIES (HK) LTD 0.35 14-10-13
213 SDIC SECURITIES (HONG KONG) LTD 0.28 14-10-13
214 DBS VICKERS (HONG KONG) LTD 0.25 14-10-13
215 SOLID KING SECURITIES LTD -0.28 14-10-13
216 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-10-13
217 GOLDENWAY SECURITIES CO LTD -0.35 14-10-13
218 QUAM SECURITIES LTD -2.21 14-10-13
219 14-10-13 CEPA ALLIANCE SECURITIES LTD 0.79 14-10-10
220 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-10
221 GOLDENWAY SECURITIES CO LTD -0.93 14-10-10
222 14-10-10 CEPA ALLIANCE SECURITIES LTD 0.46 14-10-09
223 EMPEROR SECURITIES LTD -0.49 14-10-09
224 14-10-09 PRUDENTIAL BROKERAGE LTD 1.04 14-10-08
225 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-10-08
226 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-10-08
227 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
228 GOLDENWAY SECURITIES CO LTD 0.26 14-10-08
229 ICBC (ASIA) SECURITIES LTD -0.27 14-10-08
230 BOCI SECURITIES LTD -0.29 14-10-08
231 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
232 QUAM SECURITIES LTD -0.40 14-10-08
233 EMPEROR SECURITIES LTD -2.68 14-10-08
234 14-10-08 GOLDENWAY SECURITIES CO LTD 1.01 14-10-06
235 HANG SENG SECURITIES LTD 0.39 14-10-07
236 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-07
237 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-07
238 ICBC (ASIA) SECURITIES LTD 0.33 14-10-07
239 BOCI SECURITIES LTD 0.29 14-10-07
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-07
241 SANFULL SECURITIES LTD -0.43 14-10-07
242 PRUDENTIAL BROKERAGE LTD -0.85 14-10-07
243 QUAM SECURITIES LTD -1.08 14-10-07
244 EMPEROR SECURITIES LTD -1.59 14-10-07
245 14-10-07 FULBRIGHT SECURITIES LTD 0.37 14-10-06
246 RHB SECURITIES HONG KONG LTD 0.34 14-10-06
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-06
248 SANFULL SECURITIES LTD -0.52 14-10-06
249 PRUDENTIAL BROKERAGE LTD -1.12 14-10-06
250 QUAM SECURITIES LTD -1.15 14-10-06
251 14-10-06 PRUDENTIAL BROKERAGE LTD -0.52 14-10-03
252 GOLDENWAY SECURITIES CO LTD -0.57 14-10-03
253 14-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-09-23
254 GOLDENWAY SECURITIES CO LTD 0.47 14-09-29
255 BANK OF CHINA (HONG KONG) LTD 0.46 14-09-01
256 NANYANG COMMERCIAL BANK LTD 0.44 14-09-01
257 CEPA ALLIANCE SECURITIES LTD 0.36
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-07
259 CELESTIAL SECURITIES LTD -0.25 10-07-29
260 QUAM SECURITIES LTD -0.72 14-09-26
261 EMPEROR SECURITIES LTD -1.57 14-09-12
262 PRUDENTIAL BROKERAGE LTD -3.43 14-09-30
263 14-09-30 PRUDENTIAL BROKERAGE LTD 1.30 14-09-29
264 14-09-26 SANFULL SECURITIES LTD 1.05 07-10-18
265 BOCI SECURITIES LTD -0.65 13-12-27
266 QUAM SECURITIES LTD -2.10 14-09-25
267 14-09-25 QUAM SECURITIES LTD 0.79 14-09-23
268 14-09-23 QUAM SECURITIES LTD 10.53 14-09-04
269 EVERBRIGHT SECURITIES INVESTMENT -10.53 14-09-01
270 14-09-12 EMPEROR SECURITIES LTD 10.55
271 BANK OF COMMUNICATIONS TRUSTEE LTD -10.55 14-09-01
272 14-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 10.41 08-05-20
273 PRUDENTIAL BROKERAGE LTD 4.66 14-08-07
274 YUE XIU SECURITIES CO LTD 1.38 14-07-28
275 PHILLIP SECURITIES (HONG KONG) LTD 1.03 14-07-31
276 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-28
277 CHIYU BANKING CORPORATION LTD -0.31 08-03-14
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 08-06-05
279 BANK OF CHINA (HONG KONG) LTD -2.90 13-12-27
280 UPBEST SECURITIES CO LTD -17.22 12-04-23
281 EVERBRIGHT SECURITIES INVESTMENT -20.62 14-07-30
282 14-08-07 CITIBANK N.A. -5.32 10-07-22
283 14-07-30 EVERBRIGHT SECURITIES INVESTMENT 92.39 13-05-16
284 14-07-28 THE HONGKONG AND SHANGHAI BANKING -2.63 14-04-17
285 14-04-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-07-22
286 12-04-23 UPBEST SECURITIES CO LTD -1.00 08-05-19
287 10-07-22 CITIBANK N.A. 4.97 10-01-04
288 THE HONGKONG AND SHANGHAI BANKING -4.97 08-06-12
289 10-01-04 CITIBANK N.A. 0.57 08-07-07
290 DEUTSCHE BANK AG -0.57 07-10-17
291 09-03-03 GET NICE SECURITIES LTD -0.60 08-05-02
292 08-05-06 BOCI SECURITIES LTD 0.69 08-05-05
293 CELESTIAL SECURITIES LTD -0.71 08-05-05
294 08-05-05 CELESTIAL SECURITIES LTD -0.32 08-05-02
295 08-04-28 BOCI SECURITIES LTD 0.28 08-04-23
296 CELESTIAL SECURITIES LTD -0.28 08-04-25
297 08-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-04-18
298 GET NICE SECURITIES LTD 0.28 08-04-02
299 CELESTIAL SECURITIES LTD -0.28 08-04-18
300 BOCI SECURITIES LTD -0.44 08-04-21
301 08-04-02 BOCI SECURITIES LTD 0.31 08-03-27
302 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-03-14
303 08-03-19 UPBEST SECURITIES CO LTD -2.18 08-02-27
304 08-03-07 BANK OF CHINA (HONG KONG) LTD 0.56 08-03-05
305 CELESTIAL SECURITIES LTD -0.64 08-03-06
306 08-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-03-04
307 GET NICE SECURITIES LTD -0.37 08-03-04
308 CELESTIAL SECURITIES LTD -0.50 08-03-03
309 08-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-03-03
310 BANK OF CHINA (HONG KONG) LTD -0.50 08-03-03
311 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-28
312 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-02-28
313 GET NICE SECURITIES LTD -0.68 08-02-29
314 08-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-02-26
315 BANK OF CHINA (HONG KONG) LTD -0.31 08-02-27
316 GET NICE SECURITIES LTD -0.37 08-02-27
317 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
318 CELESTIAL SECURITIES LTD -0.33 08-02-21
319 08-02-14 BANK OF CHINA (HONG KONG) LTD 0.35 08-02-13
320 CELESTIAL SECURITIES LTD -0.35 08-02-13
321 08-01-30 CELESTIAL SECURITIES LTD 0.53 07-11-23
322 GET NICE SECURITIES LTD -0.53 08-01-18
323 08-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-10-24
324 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
325 07-11-23 CELESTIAL SECURITIES LTD 4.97 07-10-15
326 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-15
327 NANYANG COMMERCIAL BANK LTD -0.26 07-11-15
328 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.92 07-11-07
329 TUNG SHING SECURITIES (BROKERS) LTD 0.44 07-10-24
330 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-07
331 07-11-07 GET NICE SECURITIES LTD 2.44 07-10-15
332 BANK OF CHINA (HONG KONG) LTD 0.42 07-11-01
333 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
334 CITIC SECURITIES BROKERAGE (HK) LTD -2.44 07-10-31
335 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.44 07-10-16
336 07-10-30 UPBEST SECURITIES CO LTD -4.29 07-10-16
337 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-15
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-10-15
339 HANG SENG SECURITIES LTD 0.42 07-10-15
340 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-10-15
341 EVERBRIGHT SECURITIES INVESTMENT -1.35 07-10-15
342 BOCI SECURITIES LTD -5.69 07-10-15
343 UPBEST SECURITIES CO LTD -7.42 07-10-12
344 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-10
345 NANYANG COMMERCIAL BANK LTD 0.42 07-08-09
346 BANK OF CHINA (HONG KONG) LTD -0.76 07-10-10
347 EVERBRIGHT SECURITIES INVESTMENT -2.17 07-10-11
348 07-10-12 UPBEST SECURITIES CO LTD -4.97 07-10-03
349 07-10-04 THE HONGKONG AND SHANGHAI BANKING 4.97 07-10-02
350 07-10-03 UPBEST SECURITIES CO LTD -9.93 07-09-21
351 07-09-25 THE HONGKONG AND SHANGHAI BANKING 4.97 07-09-19
352 07-09-21 UPBEST SECURITIES CO LTD -4.90 07-09-19
353 07-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 07-09-13
354 07-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.43 07-08-29
355 BOCI SECURITIES LTD 0.28 07-09-12
356 KGI ASIA LTD -0.74 07-09-13
357 07-09-13 UPBEST SECURITIES CO LTD -9.94 07-09-12
358 07-09-10 KGI ASIA LTD -0.61 07-09-06
359 07-09-06 BOCI SECURITIES LTD 0.29 07-09-05
360 KGI ASIA LTD -0.60 07-09-05
361 07-09-05 BOCI SECURITIES LTD 1.53 07-09-04
362 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-04
363 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-09-03
364 KGI ASIA LTD -1.31 07-08-30
365 07-09-04 BOCI SECURITIES LTD 0.56 07-08-30
366 LEI SHING HONG SECURITIES LTD -0.69 07-09-03
367 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 1.53 07-08-29
368 LEI SHING HONG SECURITIES LTD 0.83 07-06-26
369 BOCI SECURITIES LTD 0.57 07-08-29
370 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-29
371 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-24
372 UPBEST SECURITIES CO LTD -3.64 07-08-29
373 07-08-29 BOCI SECURITIES LTD 0.82 07-08-28
374 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-28
375 UPBEST SECURITIES CO LTD -1.29 07-08-21
376 07-08-28 BOCI SECURITIES LTD 0.69 07-08-22
377 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-08-24
378 07-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.51 07-08-23
379 KGI ASIA LTD -1.32 07-08-21
380 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-21
381 07-08-21 KGI ASIA LTD 4.79 07-08-20
382 BOCI SECURITIES LTD 0.26 07-08-17
383 UPBEST SECURITIES CO LTD -4.93 07-08-08
384 07-08-20 KGI ASIA LTD -0.28 07-08-17
385 07-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 07-08-16
386 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-14
387 07-08-16 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-08-14
388 BOCI SECURITIES LTD 0.69 07-08-14
389 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 07-08-15
390 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-10
391 EWARTON SECURITIES LTD -0.53 07-06-26
392 07-08-08 UPBEST SECURITIES CO LTD -0.40 07-06-28

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