CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
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 26-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-07-10
2 26-07-10 CITIBANK N.A. -0.34 26-07-09
3 26-07-07 THE HONGKONG AND SHANGHAI BANKING -0.25 26-07-06
4 26-06-25 BOCI SECURITIES LTD -0.29 26-06-24
5 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-23
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-23
7 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-22
8 CITIBANK N.A. -0.36 26-06-22
9 26-05-29 MERRILL LYNCH FAR EAST LTD 0.35 26-05-28
10 CITIBANK N.A. -0.79 26-05-28
11 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-18
12 26-05-18 BOCI SECURITIES LTD -0.28 26-05-15
13 26-04-21 CITIBANK N.A. 0.28 26-04-20
14 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-16
15 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-15
16 26-04-15 CITIBANK N.A. 0.32 26-04-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-14
18 26-04-14 CITIBANK N.A. 0.93 26-04-13
19 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-13
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 26-04-13
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-04-13
22 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-04-10
23 26-04-09 CITIBANK N.A. 0.31 26-04-08
24 26-03-27 CITIBANK N.A. 0.36 26-03-26
25 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-23
26 26-03-13 CITIBANK N.A. 0.46 26-03-12
27 26-03-02 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-02-26
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 26-02-27
29 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-28
30 CITIBANK N.A. -0.34 26-01-28
31 26-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 26-01-26
32 CMB INTERNATIONAL SECURITIES LTD -0.70 26-01-23
33 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-15
34 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-01-14
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-14
36 26-01-05 UOB KAY HIAN (HONG KONG) LTD 0.50 25-12-29
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-02
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-01-02
39 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-29
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-29
41 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-22
42 CITIBANK N.A. -0.72 25-12-22
43 25-12-22 CITIBANK N.A. 0.39 25-12-19
44 25-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 25-12-01
45 CMB INTERNATIONAL SECURITIES LTD -1.45 25-12-01
46 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
47 25-11-24 CITIBANK N.A. 0.44 25-11-21
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-21
49 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-19
50 25-11-18 VICTORY SECURITIES CO LTD 0.26 25-11-14
51 BRADBURY SECURITIES LTD -0.33 25-04-01
52 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
53 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-12
55 CITIBANK N.A. -0.47 25-11-12
56 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-11
57 CITIBANK N.A. -0.27 25-11-11
58 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-10
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-11-10
60 25-11-10 CITIBANK N.A. -0.31 25-11-07
61 25-11-07 CITIBANK N.A. -0.35 25-11-06
62 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
63 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
64 CITIBANK N.A. -0.36 25-11-03
65 25-11-03 CITIBANK N.A. 0.34 25-10-31
66 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-31
67 25-10-21 CITIBANK N.A. 0.39 25-10-20
68 25-10-16 CITIBANK N.A. 0.42 25-10-15
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-15
70 25-10-14 CITIBANK N.A. 0.74 25-10-13
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-13
72 25-10-13 CITIBANK N.A. 0.30 25-10-10
73 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-10-02
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-02
75 CITIBANK N.A. -0.34 25-10-02
76 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
78 FORTUNE ORIGIN SECURITIES LTD -0.33 25-07-29
79 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-26
80 CITIBANK N.A. -0.52 25-09-26
81 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
83 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
85 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-19
87 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-18
90 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-16
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-16
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-09-16
93 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-15
96 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
98 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
99 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-10
101 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-09
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-09
103 MERRILL LYNCH FAR EAST LTD -0.27 25-09-09
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-09
105 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-09-08
108 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-05
110 MERRILL LYNCH FAR EAST LTD 0.28 25-09-05
111 CMB INTERNATIONAL SECURITIES LTD -0.77 25-09-03
112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-09-05
113 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
114 25-09-03 CITIBANK N.A. -0.46 25-09-02
115 25-09-02 CITIBANK N.A. 0.44 25-09-01
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
117 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
119 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
120 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
121 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
122 25-08-12 CITIBANK N.A. -0.40 25-08-11
123 25-07-02 BNP PARIBAS 0.37 25-06-30
124 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
125 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
126 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
127 CITIBANK N.A. -0.33 25-05-19
128 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
129 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
131 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
132 25-04-01 BRADBURY SECURITIES LTD 0.34
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
134 25-03-27 CITIBANK N.A. 0.25 25-03-26
135 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
136 BNP PARIBAS -0.67 25-03-24
137 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
138 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
139 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
140 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
141 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
143 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
144 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
145 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
147 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
148 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
149 CITIBANK N.A. -0.57 24-10-30
150 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
151 24-08-27 BNP PARIBAS 0.28 24-08-26
152 CITIBANK N.A. -0.28 24-08-26
153 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
155 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
156 CITIBANK N.A. -0.82 24-05-29
157 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
158 SDIC SECURITIES (HONG KONG) LTD -0.98 24-05-14
159 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
160 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
161 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
162 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
164 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
165 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
166 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
167 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
169 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
170 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
171 23-11-21 CITIBANK N.A. 0.57 23-11-20
172 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
173 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
174 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
175 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
176 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
177 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
178 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
179 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
181 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
183 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
184 CITIBANK N.A. -0.62 23-08-31
185 23-08-24 CITIBANK N.A. 0.46 23-08-23
186 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
187 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
188 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
189 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
190 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
191 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
192 CITIBANK N.A. -0.40 23-06-13
193 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
194 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
195 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
196 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
197 CITIBANK N.A. -3.07 23-06-08
198 23-05-24 CITIBANK N.A. 3.57 23-05-23
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
200 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
201 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
202 CITIBANK N.A. -2.30 23-05-22
203 23-05-22 CITIBANK N.A. 1.69 23-05-19
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
205 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
206 CITIBANK N.A. -2.13 23-05-18
207 23-05-18 CITIBANK N.A. 0.30 23-05-17
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
209 23-05-17 CITIBANK N.A. 2.18 23-05-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
211 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
212 CITIBANK N.A. -3.59 23-05-11
213 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
214 CITIBANK N.A. -0.54 23-04-19
215 23-04-06 CITIBANK N.A. 0.63 23-04-04
216 BNP PARIBAS -0.69 23-04-04
217 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
218 CITIBANK N.A. -0.96 23-03-31
219 23-03-31 CITIBANK N.A. 0.85 23-03-30
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
221 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
222 CITIBANK N.A. -0.83 23-03-29
223 23-03-28 BNP PARIBAS 0.47 23-03-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
225 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
226 CITIBANK N.A. -0.29 23-03-24
227 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
228 BNP PARIBAS -1.10 23-03-14
229 23-03-14 BNP PARIBAS 0.93 23-03-13
230 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
231 23-03-13 BNP PARIBAS 0.39 23-03-10
232 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
233 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
234 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
235 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
237 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
238 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
239 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
240 23-03-03 CITIBANK N.A. 3.66 23-03-02
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
242 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
243 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
244 23-02-16 CITIBANK N.A. 0.40 23-02-15
245 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
247 23-01-31 CITIBANK N.A. -0.48 23-01-30
248 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
249 CITIBANK N.A. -0.27 23-01-17
250 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
251 23-01-16 CITIBANK N.A. 0.50 23-01-13
252 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
253 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
254 23-01-10 CITIBANK N.A. 0.53 23-01-09
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
256 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
257 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
258 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
259 22-11-03 CITIBANK N.A. 2.04 22-11-02
260 BNP PARIBAS -2.04 22-11-01
261 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
263 22-10-26 BNP PARIBAS 2.26 22-10-25
264 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
265 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
266 22-10-13 CITIBANK N.A. 1.25 22-10-12
267 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
268 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
269 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
271 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
272 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
273 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
274 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
275 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
277 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
278 BNP PARIBAS -1.32 22-10-06
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
280 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
281 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
282 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
283 JPMORGAN CHASE BANK, NATIONAL 15.32
284 CHINA MINSHENG BANKING CORP., LTD. 14.52
285 CITIBANK N.A. 12.43
286 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
287 SDIC SECURITIES (HONG KONG) LTD 6.22
288 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
289 FUTU SECURITIES INTERNATIONAL 1.86
290 UOB KAY HIAN (HONG KONG) LTD 1.55
291 THE HONGKONG AND SHANGHAI BANKING 1.53
292 BNP PARIBAS 1.32
293 UBS SECURITIES HONG KONG LTD 1.20
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
295 MERRILL LYNCH FAR EAST LTD 0.85
296 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
297 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

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