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 26-04-23 USMART SECURITIES LTD -0.45 26-04-21
2 26-04-21 USMART SECURITIES LTD 0.45 26-03-24
3 GRAND CHINA SECURITIES LTD -0.25 25-12-08
4 26-03-27 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-03-24
5 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 26-03-11
6 26-03-24 FOSUN INTERNATIONAL SECURITIES LTD -0.66 26-03-19
7 26-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.26 26-02-23
8 25-12-30 BNP PARIBAS 1.42 25-12-23
9 AAA SECURITIES CO. LTD -1.42 25-06-03
10 25-12-08 CHEONG LEE SECURITIES LTD 0.33 25-06-30
11 GRAND CHINA SECURITIES LTD 0.25 25-06-30
12 CHIEF SECURITIES LTD -0.65 25-12-05
13 25-12-05 CHIEF SECURITIES LTD 0.29 25-12-04
14 25-12-04 BONUS EVENTUS SECURITIES LTD -0.51 25-06-25
15 25-11-10 FUTU SECURITIES INTERNATIONAL 0.31 25-11-05
16 THE BANK OF EAST ASIA LTD -0.30 25-07-02
17 25-07-08 CHINA-HONG KONG CONNECT INTERNATIONAL -0.95 25-07-07
18 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-07-04
19 CHINA-HONG KONG CONNECT INTERNATIONAL 0.95
20 LONG BRIDGE HK LTD -0.95 25-07-02
21 CMB WING LUNG BANK LTD -1.07 25-06-05
22 25-06-30 LONG BRIDGE HK LTD 0.71 25-06-27
23 CMB INTERNATIONAL SECURITIES LTD -0.44 25-06-27
24 25-06-27 CMB INTERNATIONAL SECURITIES LTD 0.44 25-02-21
25 LONG BRIDGE HK LTD -0.34 25-06-26
26 YELLOW RIVER SECURITIES LTD -0.38 25-06-26
27 25-06-26 LONG BRIDGE HK LTD 0.47 25-06-23
28 YELLOW RIVER SECURITIES LTD -0.72 25-06-25
29 25-06-25 YELLOW RIVER SECURITIES LTD 1.10
30 BONUS EVENTUS SECURITIES LTD -1.17 25-04-29
31 25-05-29 USMART SECURITIES LTD 0.28 25-04-22
32 25-03-31 BNP PARIBAS 2.72 25-03-28
33 THE HONGKONG AND SHANGHAI BANKING -2.68 25-03-27
34 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-16
35 24-09-03 USMART SECURITIES LTD -0.50 24-09-02
36 24-09-02 USMART SECURITIES LTD 0.50 24-08-08
37 CMB INTERNATIONAL SECURITIES LTD -0.50 24-08-13
38 24-08-13 CMB INTERNATIONAL SECURITIES LTD -0.57 24-08-08
39 24-06-18 CMB INTERNATIONAL SECURITIES LTD 0.28 24-06-14
40 VALUABLE CAPITAL LTD -0.28 24-06-14
41 24-06-12 CMB WING LUNG BANK LTD 1.44 24-06-03
42 24-05-28 VALUABLE CAPITAL LTD 0.57 24-05-27
43 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
44 24-05-27 FUTU SECURITIES INTERNATIONAL 0.57 24-05-24
45 VALUABLE CAPITAL LTD -0.57 24-05-22
46 24-05-21 VALUABLE CAPITAL LTD 0.58 24-05-20
47 FUTU SECURITIES INTERNATIONAL -0.57 24-05-20
48 24-05-20 FUTU SECURITIES INTERNATIONAL 0.58 24-05-17
49 VALUABLE CAPITAL LTD -0.57 24-05-16
50 24-05-10 VALUABLE CAPITAL LTD 0.57 24-04-30
51 CMB INTERNATIONAL SECURITIES LTD -0.57 24-03-21
52 23-12-22 GET NICE SECURITIES LTD -0.44 23-09-14
53 GEO SECURITIES LTD -0.80 23-12-13
54 23-12-21 CMB WING LUNG BANK LTD 0.76 23-11-27
55 23-12-05 CMB INTERNATIONAL SECURITIES LTD 0.57 23-09-25
56 FUTU SECURITIES INTERNATIONAL -0.57 23-12-04
57 23-10-03 FUTU SECURITIES INTERNATIONAL 0.27 23-09-29
58 GEO SECURITIES LTD -0.27 23-09-29
59 23-09-29 LEEDS SECURITIES INVESTMENT LTD -1.42 23-09-15
60 23-09-28 TSE'S SECURITIES LTD -2.52 23-09-15
61 23-09-20 GEO SECURITIES LTD -0.73 23-09-18
62 23-09-18 AAA SECURITIES CO. LTD 1.10 23-08-23
63 THE HONGKONG AND SHANGHAI BANKING -1.10 23-07-19
64 23-09-15 TSE'S SECURITIES LTD 1.06 23-09-14
65 LEEDS SECURITIES INVESTMENT LTD 0.77 23-09-14
66 BONUS EVENTUS SECURITIES LTD -1.87 23-09-14
67 23-09-14 TSE'S SECURITIES LTD 1.46 19-07-26
68 LEEDS SECURITIES INVESTMENT LTD 0.66
69 GET NICE SECURITIES LTD 0.45 16-06-06
70 BONUS EVENTUS SECURITIES LTD -2.56 23-03-10
71 23-07-07 FUTU SECURITIES INTERNATIONAL 0.71 23-07-06
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 23-06-13
73 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.10 23-04-27
74 AAA SECURITIES CO. LTD -1.10 23-04-18
75 23-04-13 GEO SECURITIES LTD -0.58 23-04-12
76 23-03-10 GEO SECURITIES LTD 1.17 23-03-09
77 BONUS EVENTUS SECURITIES LTD -1.54 22-12-30
78 23-03-08 AAA SECURITIES CO. LTD 1.19 23-03-03
79 THE HONGKONG AND SHANGHAI BANKING -1.29 23-03-03
80 23-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.74 20-09-07
81 23-01-10 AAA SECURITIES CO. LTD 0.27 23-01-06
82 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
83 22-12-30 BONUS EVENTUS SECURITIES LTD 9.10 20-09-07
84 22-12-29 AAA SECURITIES CO. LTD 0.33 20-12-21
85 GEO SECURITIES LTD 0.32
86 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
87 22-10-10 UPBEST SECURITIES CO LTD -1.95 21-10-21
88 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.09 22-08-23
89 BNP PARIBAS -3.09 22-01-24
90 22-01-24 BNP PARIBAS 3.09 21-08-10
91 THE HONGKONG AND SHANGHAI BANKING -3.09 22-01-19
92 22-01-18 BOCI SECURITIES LTD -0.31 21-12-30
93 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-30
94 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-08-02
95 21-03-22 UPBEST SECURITIES CO LTD 0.31 21-02-02
96 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-27
97 AAA SECURITIES CO. LTD -1.89 20-12-10
98 20-12-10 AAA SECURITIES CO. LTD 1.89 20-07-29
99 BNP PARIBAS -1.89 20-07-29
100 20-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.72 20-09-02
101 BONUS EVENTUS SECURITIES LTD -4.72 20-09-02
102 20-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.21 20-08-28
103 BONUS EVENTUS SECURITIES LTD -4.21 20-08-28
104 20-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 20-08-25
105 BONUS EVENTUS SECURITIES LTD -1.03 20-08-25
106 20-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.62 20-08-19
107 BONUS EVENTUS SECURITIES LTD -2.62 20-08-19
108 20-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.00 18-04-13
109 BONUS EVENTUS SECURITIES LTD -4.00 20-07-24
110 20-07-29 BNP PARIBAS 1.89
111 AAA SECURITIES CO. LTD -1.89 20-07-24
112 20-07-24 AAA SECURITIES CO. LTD 1.39 20-07-22
113 BONUS EVENTUS SECURITIES LTD 1.03 19-12-02
114 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-07-09
115 THE HONGKONG AND SHANGHAI BANKING -1.39 20-07-21
116 20-02-19 BANK OF CHINA (HONG KONG) LTD 0.70 20-01-23
117 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-11
118 20-01-02 AAA SECURITIES CO. LTD 0.44 19-12-23
119 CEPA ALLIANCE SECURITIES LTD -0.44 19-08-07
120 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
121 AAA SECURITIES CO. LTD -0.39 19-09-18
122 19-12-02 BONUS EVENTUS SECURITIES LTD 1.35 19-11-29
123 THE HONGKONG AND SHANGHAI BANKING -1.34 19-11-29
124 19-11-29 BONUS EVENTUS SECURITIES LTD 0.83 19-04-16
125 THE HONGKONG AND SHANGHAI BANKING -0.80 19-11-28
126 19-05-24 AAA SECURITIES CO. LTD 0.38 19-04-11
127 CEPA ALLIANCE SECURITIES LTD -0.38 19-04-16
128 19-04-16 BONUS EVENTUS SECURITIES LTD 42.14 17-12-28
129 UPBEST SECURITIES CO LTD -43.00 19-04-15
130 19-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 19-04-08
131 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-04-10
132 UPBEST SECURITIES CO LTD -0.59 19-04-10
133 AAA SECURITIES CO. LTD -0.99 18-11-29
134 19-01-30 THE HONGKONG AND SHANGHAI BANKING 2.69 19-01-17
135 EMPEROR SECURITIES LTD -3.23 17-07-31
136 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-12-18
137 DBS BANK (HONG KONG) LTD -1.02 18-10-15
138 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-05
139 UPBEST SECURITIES CO LTD -0.35 18-11-05
140 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-02
141 UPBEST SECURITIES CO LTD -0.44 18-11-02
142 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-01
143 UPBEST SECURITIES CO LTD -0.44 18-11-01
144 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-30
145 UPBEST SECURITIES CO LTD -0.36 18-10-30
146 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.66 18-10-29
147 UPBEST SECURITIES CO LTD -0.66 18-10-29
148 18-10-15 DBS BANK (HONG KONG) LTD 1.01 17-11-07
149 DBS VICKERS (HONG KONG) LTD -1.02 18-05-31
150 18-05-31 DBS VICKERS (HONG KONG) LTD -0.31 16-12-22
151 18-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-18
152 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-19
153 BANK OF CHINA (HONG KONG) LTD -0.60 17-12-15
154 UPBEST SECURITIES CO LTD -11.22 17-12-22
155 17-12-28 BONUS EVENTUS SECURITIES LTD 20.00
156 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-07
157 17-06-12 AAA SECURITIES CO. LTD 1.05 17-05-16
158 PRUDENTIAL BROKERAGE LTD -1.05 17-03-13
159 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
160 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-02-06
161 16-12-22 DBS VICKERS (HONG KONG) LTD -0.42 16-06-03
162 16-09-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-09-21
163 16-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-07-25
164 16-04-26 DEUTSCHE BANK AG 0.33 15-08-25
165 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
166 15-12-18 EMPEROR SECURITIES LTD 0.36 15-08-12
167 GOLDENWAY SECURITIES CO LTD -0.36 15-10-02
168 15-07-10 ICBC (ASIA) SECURITIES LTD 0.26 15-07-08
169 15-07-02 THE BANK OF EAST ASIA LTD 0.37 15-06-22
170 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-06-30
171 15-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-25
172 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-09
173 UPBEST SECURITIES CO LTD -0.62 15-06-04
174 15-06-04 UPBEST SECURITIES CO LTD 0.62 15-05-27
175 15-05-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-21
176 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
177 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
178 BETA INTERNATIONAL SECURITIES LIMITED -0.42 15-05-19
179 PHILLIP SECURITIES (HONG KONG) LTD -0.58 15-05-19
180 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-18
181 15-05-04 CHINA CONSTRUCTION BANK (ASIA) 0.68 15-04-30
182 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-30
183 15-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-27
184 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-21
185 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-21
186 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
187 MIB SECURITIES (HONG KONG) LTD -0.35 15-04-21
188 15-01-30 CITIBANK N.A. 0.60 15-01-29
189 QUAM SECURITIES LTD -0.60 15-01-21
190 15-01-15 BRADBURY SECURITIES LTD -0.32 14-10-29
191 14-12-03 UPBEST SECURITIES CO LTD 63.17 14-12-01
192 EVERBRIGHT SECURITIES INVESTMENT -63.17 14-12-02
193 14-12-01 UPBEST SECURITIES CO LTD 0.79 14-11-12
194 QUAM SECURITIES LTD -0.79 14-11-27
195 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-04
196 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-30
197 14-10-24 QUAM SECURITIES LTD 0.69 14-10-23
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-10-22
199 YUE XIU SECURITIES CO LTD -1.45 14-10-23
200 14-10-22 KGI ASIA LTD -0.32 14-10-21
201 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 14-10-21
202 QUAM SECURITIES LTD -1.33 14-10-21
203 14-10-21 DBS VICKERS (HONG KONG) LTD 0.99 14-10-16
204 GOLDENWAY SECURITIES CO LTD 0.41 14-10-14
205 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-20
206 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 14-10-15
207 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-10-20
208 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-20
209 QUAM SECURITIES LTD -0.43 14-10-20
210 BOCI SECURITIES LTD -1.02 14-10-20
211 EMPEROR SECURITIES LTD -1.35 14-10-17
212 14-10-16 QUAM SECURITIES LTD -0.33 14-10-15
213 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-10-13
214 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-10-13
215 LUK FOOK SECURITIES (HK) LTD 0.35 14-10-13
216 SDIC SECURITIES (HONG KONG) LTD 0.28 14-10-13
217 DBS VICKERS (HONG KONG) LTD 0.25 14-10-13
218 SOLID KING SECURITIES LTD -0.28 14-10-13
219 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-10-13
220 GOLDENWAY SECURITIES CO LTD -0.35 14-10-13
221 QUAM SECURITIES LTD -2.21 14-10-13
222 14-10-13 CEPA ALLIANCE SECURITIES LTD 0.79 14-10-10
223 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-10
224 GOLDENWAY SECURITIES CO LTD -0.93 14-10-10
225 14-10-10 CEPA ALLIANCE SECURITIES LTD 0.46 14-10-09
226 EMPEROR SECURITIES LTD -0.49 14-10-09
227 14-10-09 PRUDENTIAL BROKERAGE LTD 1.04 14-10-08
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-10-08
229 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-10-08
230 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
231 GOLDENWAY SECURITIES CO LTD 0.26 14-10-08
232 ICBC (ASIA) SECURITIES LTD -0.27 14-10-08
233 BOCI SECURITIES LTD -0.29 14-10-08
234 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
235 QUAM SECURITIES LTD -0.40 14-10-08
236 EMPEROR SECURITIES LTD -2.68 14-10-08
237 14-10-08 GOLDENWAY SECURITIES CO LTD 1.01 14-10-06
238 HANG SENG SECURITIES LTD 0.39 14-10-07
239 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-07
240 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-07
241 ICBC (ASIA) SECURITIES LTD 0.33 14-10-07
242 BOCI SECURITIES LTD 0.29 14-10-07
243 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-07
244 SANFULL SECURITIES LTD -0.43 14-10-07
245 PRUDENTIAL BROKERAGE LTD -0.85 14-10-07
246 QUAM SECURITIES LTD -1.08 14-10-07
247 EMPEROR SECURITIES LTD -1.59 14-10-07
248 14-10-07 FULBRIGHT SECURITIES LTD 0.37 14-10-06
249 RHB SECURITIES HONG KONG LTD 0.34 14-10-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-06
251 SANFULL SECURITIES LTD -0.52 14-10-06
252 PRUDENTIAL BROKERAGE LTD -1.12 14-10-06
253 QUAM SECURITIES LTD -1.15 14-10-06
254 14-10-06 PRUDENTIAL BROKERAGE LTD -0.52 14-10-03
255 GOLDENWAY SECURITIES CO LTD -0.57 14-10-03
256 14-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-09-23
257 GOLDENWAY SECURITIES CO LTD 0.47 14-09-29
258 BANK OF CHINA (HONG KONG) LTD 0.46 14-09-01
259 NANYANG COMMERCIAL BANK LTD 0.44 14-09-01
260 CEPA ALLIANCE SECURITIES LTD 0.36
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-07
262 CELESTIAL SECURITIES LTD -0.25 10-07-29
263 QUAM SECURITIES LTD -0.72 14-09-26
264 EMPEROR SECURITIES LTD -1.57 14-09-12
265 PRUDENTIAL BROKERAGE LTD -3.43 14-09-30
266 14-09-30 PRUDENTIAL BROKERAGE LTD 1.30 14-09-29
267 14-09-26 SANFULL SECURITIES LTD 1.05 07-10-18
268 BOCI SECURITIES LTD -0.65 13-12-27
269 QUAM SECURITIES LTD -2.10 14-09-25
270 14-09-25 QUAM SECURITIES LTD 0.79 14-09-23
271 14-09-23 QUAM SECURITIES LTD 10.53 14-09-04
272 EVERBRIGHT SECURITIES INVESTMENT -10.53 14-09-01
273 14-09-12 EMPEROR SECURITIES LTD 10.55
274 BANK OF COMMUNICATIONS TRUSTEE LTD -10.55 14-09-01
275 14-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 10.41 08-05-20
276 PRUDENTIAL BROKERAGE LTD 4.66 14-08-07
277 YUE XIU SECURITIES CO LTD 1.38 14-07-28
278 PHILLIP SECURITIES (HONG KONG) LTD 1.03 14-07-31
279 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-28
280 CHIYU BANKING CORPORATION LTD -0.31 08-03-14
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 08-06-05
282 BANK OF CHINA (HONG KONG) LTD -2.90 13-12-27
283 UPBEST SECURITIES CO LTD -17.22 12-04-23
284 EVERBRIGHT SECURITIES INVESTMENT -20.62 14-07-30
285 14-08-07 CITIBANK N.A. -5.32 10-07-22
286 14-07-30 EVERBRIGHT SECURITIES INVESTMENT 92.39 13-05-16
287 14-07-28 THE HONGKONG AND SHANGHAI BANKING -2.63 14-04-17
288 14-04-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-07-22
289 12-04-23 UPBEST SECURITIES CO LTD -1.00 08-05-19
290 10-07-22 CITIBANK N.A. 4.97 10-01-04
291 THE HONGKONG AND SHANGHAI BANKING -4.97 08-06-12
292 10-01-04 CITIBANK N.A. 0.57 08-07-07
293 DEUTSCHE BANK AG -0.57 07-10-17
294 09-03-03 GET NICE SECURITIES LTD -0.60 08-05-02
295 08-05-06 BOCI SECURITIES LTD 0.69 08-05-05
296 CELESTIAL SECURITIES LTD -0.71 08-05-05
297 08-05-05 CELESTIAL SECURITIES LTD -0.32 08-05-02
298 08-04-28 BOCI SECURITIES LTD 0.28 08-04-23
299 CELESTIAL SECURITIES LTD -0.28 08-04-25
300 08-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-04-18
301 GET NICE SECURITIES LTD 0.28 08-04-02
302 CELESTIAL SECURITIES LTD -0.28 08-04-18
303 BOCI SECURITIES LTD -0.44 08-04-21
304 08-04-02 BOCI SECURITIES LTD 0.31 08-03-27
305 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-03-14
306 08-03-19 UPBEST SECURITIES CO LTD -2.18 08-02-27
307 08-03-07 BANK OF CHINA (HONG KONG) LTD 0.56 08-03-05
308 CELESTIAL SECURITIES LTD -0.64 08-03-06
309 08-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-03-04
310 GET NICE SECURITIES LTD -0.37 08-03-04
311 CELESTIAL SECURITIES LTD -0.50 08-03-03
312 08-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-03-03
313 BANK OF CHINA (HONG KONG) LTD -0.50 08-03-03
314 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-28
315 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-02-28
316 GET NICE SECURITIES LTD -0.68 08-02-29
317 08-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-02-26
318 BANK OF CHINA (HONG KONG) LTD -0.31 08-02-27
319 GET NICE SECURITIES LTD -0.37 08-02-27
320 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
321 CELESTIAL SECURITIES LTD -0.33 08-02-21
322 08-02-14 BANK OF CHINA (HONG KONG) LTD 0.35 08-02-13
323 CELESTIAL SECURITIES LTD -0.35 08-02-13
324 08-01-30 CELESTIAL SECURITIES LTD 0.53 07-11-23
325 GET NICE SECURITIES LTD -0.53 08-01-18
326 08-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-10-24
327 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
328 07-11-23 CELESTIAL SECURITIES LTD 4.97 07-10-15
329 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-15
330 NANYANG COMMERCIAL BANK LTD -0.26 07-11-15
331 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.92 07-11-07
332 TUNG SHING SECURITIES (BROKERS) LTD 0.44 07-10-24
333 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-07
334 07-11-07 GET NICE SECURITIES LTD 2.44 07-10-15
335 BANK OF CHINA (HONG KONG) LTD 0.42 07-11-01
336 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
337 CITIC SECURITIES BROKERAGE (HK) LTD -2.44 07-10-31
338 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.44 07-10-16
339 07-10-30 UPBEST SECURITIES CO LTD -4.29 07-10-16
340 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-15
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-10-15
342 HANG SENG SECURITIES LTD 0.42 07-10-15
343 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-10-15
344 EVERBRIGHT SECURITIES INVESTMENT -1.35 07-10-15
345 BOCI SECURITIES LTD -5.69 07-10-15
346 UPBEST SECURITIES CO LTD -7.42 07-10-12
347 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-10
348 NANYANG COMMERCIAL BANK LTD 0.42 07-08-09
349 BANK OF CHINA (HONG KONG) LTD -0.76 07-10-10
350 EVERBRIGHT SECURITIES INVESTMENT -2.17 07-10-11
351 07-10-12 UPBEST SECURITIES CO LTD -4.97 07-10-03
352 07-10-04 THE HONGKONG AND SHANGHAI BANKING 4.97 07-10-02
353 07-10-03 UPBEST SECURITIES CO LTD -9.93 07-09-21
354 07-09-25 THE HONGKONG AND SHANGHAI BANKING 4.97 07-09-19
355 07-09-21 UPBEST SECURITIES CO LTD -4.90 07-09-19
356 07-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 07-09-13
357 07-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.43 07-08-29
358 BOCI SECURITIES LTD 0.28 07-09-12
359 KGI ASIA LTD -0.74 07-09-13
360 07-09-13 UPBEST SECURITIES CO LTD -9.94 07-09-12
361 07-09-10 KGI ASIA LTD -0.61 07-09-06
362 07-09-06 BOCI SECURITIES LTD 0.29 07-09-05
363 KGI ASIA LTD -0.60 07-09-05
364 07-09-05 BOCI SECURITIES LTD 1.53 07-09-04
365 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-04
366 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-09-03
367 KGI ASIA LTD -1.31 07-08-30
368 07-09-04 BOCI SECURITIES LTD 0.56 07-08-30
369 LEI SHING HONG SECURITIES LTD -0.69 07-09-03
370 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 1.53 07-08-29
371 LEI SHING HONG SECURITIES LTD 0.83 07-06-26
372 BOCI SECURITIES LTD 0.57 07-08-29
373 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-29
374 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-24
375 UPBEST SECURITIES CO LTD -3.64 07-08-29
376 07-08-29 BOCI SECURITIES LTD 0.82 07-08-28
377 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-28
378 UPBEST SECURITIES CO LTD -1.29 07-08-21
379 07-08-28 BOCI SECURITIES LTD 0.69 07-08-22
380 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-08-24
381 07-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.51 07-08-23
382 KGI ASIA LTD -1.32 07-08-21
383 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-21
384 07-08-21 KGI ASIA LTD 4.79 07-08-20
385 BOCI SECURITIES LTD 0.26 07-08-17
386 UPBEST SECURITIES CO LTD -4.93 07-08-08
387 07-08-20 KGI ASIA LTD -0.28 07-08-17
388 07-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 07-08-16
389 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-14
390 07-08-16 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-08-14
391 BOCI SECURITIES LTD 0.69 07-08-14
392 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 07-08-15
393 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-10
394 EWARTON SECURITIES LTD -0.53 07-06-26
395 07-08-08 UPBEST SECURITIES CO LTD -0.40 07-06-28

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