GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			Docs

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• About CCASS

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	26-06-04	DAH SING SECURITIES LTD	0.46	26-03-20
2		FB SECURITIES (HONG KONG) LTD	-0.46	26-05-29
3	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-05-13
4	26-01-26	ICBC INTERNATIONAL SECURITIES LTD	-1.40	24-05-17
5	24-06-27	FUTU SECURITIES INTERNATIONAL	0.65	24-06-26
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	24-03-11
7	24-02-27	HANG SENG SECURITIES LTD	-0.26	24-02-05
8	22-11-23	ICBC INTERNATIONAL SECURITIES LTD	-0.27	22-11-17
9	22-11-17	ICBC INTERNATIONAL SECURITIES LTD	0.27	21-12-21
10		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	22-11-16
11	22-10-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	22-10-24
12		SOOCHOW SECURITIES INTERNATIONAL	0.32	22-09-19
13		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	22-10-05
14	22-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	22-09-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-02
16	22-08-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	22-08-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-26
18	22-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.66	22-08-18
19		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	22-08-18
20	22-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.53	22-08-15
21		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-01-11
22	21-10-27	LEHIN SECURITIES LTD	0.40	17-06-09
23		WANHAI SECURITIES (HK) LTD	-0.39	16-02-18
24	21-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-17
25		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-18
26	21-02-16	CMB WING LUNG BANK LTD	0.36	21-02-04
27		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-10
28	20-09-25	ICBC INTERNATIONAL SECURITIES LTD	-0.37	20-09-17
29	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	16-05-31
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-11
31	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-29
32		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	18-10-04
33	18-07-23	KGI ASIA LTD	1.98	18-07-16
34		SINOPAC SECURITIES (ASIA) LTD	-1.98	18-05-18
35	17-09-28	PINESTONE SECURITIES LTD	11.72	14-01-03
36		UBS SECURITIES HONG KONG LTD	-11.72	15-08-06
37	17-06-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	17-06-09
38	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-22
39		CMB WING LUNG BANK LTD	-0.33	17-05-22
40	17-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	17-02-03
41		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-27
42	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-28
43		CMB WING LUNG BANK LTD	-0.31	17-02-28
44	17-01-25	SINOPAC SECURITIES (ASIA) LTD	2.02	15-07-17
45		TUNG SHING SECURITIES (BROKERS) LTD	-2.02	16-06-22
46	16-08-17	CITIBANK N.A.	0.27	16-08-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-11
48	16-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-08-08
49	16-06-22	TUNG SHING SECURITIES (BROKERS) LTD	0.79	15-07-16
50		RBC INVESTMENT SERVICES (ASIA) LTD	-0.79	16-02-29
51	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-05-05
52		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-04-29
53	16-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-26
54	16-04-20	CMB WING LUNG BANK LTD	1.00
55		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.00	16-04-19
56	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-11-11
57		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-06-12
58	15-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-10-14
59		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
60	15-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-07-15
61	15-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-07-14
62		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-07-14
63	15-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.53	15-07-13
64	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-29
65	15-06-22	WANHAI SECURITIES (HK) LTD	0.38	15-06-19
66		UBS SECURITIES HONG KONG LTD	-0.53	15-06-18
67	15-06-16	UBS SECURITIES HONG KONG LTD	-1.22	15-06-10
68	15-06-12	TUNG SHING SECURITIES (BROKERS) LTD	1.18	15-06-11
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-06-11
70	15-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	15-06-10
71	15-06-10	UBS SECURITIES HONG KONG LTD	0.53	15-06-04
72		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-09
73		INTERACTIVE BROKERS HONG KONG LTD	0.39	15-06-05
74		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-06-09
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-06-09
76		FULBRIGHT SECURITIES LTD	-0.32	15-06-08
77		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-06-09
78		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-06-09
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	15-06-08
80		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	15-06-03
81	15-06-04	UBS SECURITIES HONG KONG LTD	13.17	15-05-27
82	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	13-08-29
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	15-06-01
84	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-29
85	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-28
86	15-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	15-05-27
87		THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-27
88		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-27
89		KGI ASIA LTD	-0.71	15-05-27
90	15-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-05-21
91		QUAM SECURITIES LTD	0.29	15-05-21
92		EMPEROR SECURITIES LTD	-0.62	15-05-06
93	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-05-20
94		QUAM SECURITIES LTD	0.26	15-05-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-20
96	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-04-21
97	15-04-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	15-04-16
98	15-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-04-10
99	15-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.96	15-04-09
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-09
101		KGI ASIA LTD	-0.51	15-04-09
102	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-02
103		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	15-04-02
104	15-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.60	15-03-26
105	14-11-18	KGI ASIA LTD	0.60	14-11-12
106	14-09-03	SOOCHOW SECURITIES INTERNATIONAL	0.57	14-07-29
107		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	14-07-09
108	14-08-26	KGI ASIA LTD	0.59	14-08-20
109	14-08-06	KGI ASIA LTD	0.40	14-07-24
110	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	14-05-15
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-07-11
112	14-07-23	KGI ASIA LTD	0.40	14-07-17
113	14-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	14-05-20
114		CELETIO INVESTMENTS LTD	-0.41	13-11-22
115	14-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-15
116	14-04-28	BANK OF CHINA (HONG KONG) LTD	-1.98	14-04-25
117	14-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-02-24
118		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-19
119	14-01-14	UOB KAY HIAN (HONG KONG) LTD	0.46	14-01-08
120		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	13-12-10
121	13-11-12	CITIBANK N.A.	0.99	13-10-31
122		MERRILL LYNCH FAR EAST LTD	-0.99	13-09-18
123	13-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	13-10-23
124	13-09-11	EMPEROR SECURITIES LTD	0.44	13-09-09
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-10
126	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.54	13-09-09
127	13-09-09	EMPEROR SECURITIES LTD	0.33	13-09-06
128		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-06
129	13-08-22	KAM WAH SECURITIES LTD	-0.33	13-08-21
130	13-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.39	13-08-13
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-08-13
132	13-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-06-18
133	13-02-20	CITIBANK N.A.	-0.26	13-02-19
134	13-02-19	CMB INTERNATIONAL SECURITIES LTD	0.30	13-02-07
135		CITIBANK N.A.	-0.32	13-02-18
136	13-02-06	CITIBANK N.A.	-0.28	13-02-05
137	13-02-05	CITIBANK N.A.	-0.34	13-02-04
138	13-02-01	CMB INTERNATIONAL SECURITIES LTD	0.25	13-01-31
139		CITIBANK N.A.	-0.27	13-01-31
140	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	12-09-17
141		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-23
142	12-11-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	12-11-28
143		CITIBANK N.A.	-0.60	12-11-28
144	12-11-27	CITIBANK N.A.	-0.32	12-11-26
145	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	12-10-17
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	12-09-17
147	11-12-16	CITIBANK N.A.	2.97	11-12-07
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	11-08-22
149	11-11-17	LUK FOOK SECURITIES (HK) LTD	0.71	10-12-29
150		RHB SECURITIES HONG KONG LTD	-0.71	11-11-07
151	11-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-09-08
152	11-10-13	RHB SECURITIES HONG KONG LTD	0.71	11-08-15
153	11-10-10	CITIBANK N.A.	-0.38	11-09-21
154	11-10-07	BANK OF CHINA (HONG KONG) LTD	-0.88	11-10-03
155	11-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-09-30
156		HANG SENG SECURITIES LTD	-0.32	11-09-27
157		THE HONGKONG AND SHANGHAI BANKING	-1.54	11-10-03
158	11-07-29	DAH SING SECURITIES LTD	0.36	11-07-28
159		DAH SING BANK LTD	-0.36	10-05-14
160	11-05-16	BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-13
161	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.27	11-05-11
162	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	11-04-21
163	11-04-01	BANK OF CHINA (HONG KONG) LTD	0.60	11-03-31
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-03-31
165	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	-0.40	11-02-17
166	11-02-17	ICBC INTERNATIONAL SECURITIES LTD	1.36	11-02-16
167	11-01-07	ICBC INTERNATIONAL SECURITIES LTD	1.54	11-01-05
168	10-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-11-15
169	10-11-10	BANK OF CHINA (HONG KONG) LTD	0.39	10-11-09
170		CITIBANK N.A.	-0.43	10-11-09
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-11-09
172	10-11-09	HANTEC SECURITIES CO LTD	0.66	10-11-08
173	10-11-03	DBS BANK LTD	0.62
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-11-02
175	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-22
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-10-22
177	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-21
178		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.57	10-10-21
179	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-10-14
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-10-15
181	10-10-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.61
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	10-10-13
183	10-10-11	FIRST SHANGHAI SECURITIES LTD	-0.26	10-10-08
184	10-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-05
185	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	10-09-14
186		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.77	10-08-19
187	10-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-08-16
188		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-17
189	10-08-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-08-11
190	10-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-06-24
191	10-05-14	DAH SING BANK LTD	0.36
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-13
193	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-05-12
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-12
196	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-11
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-05-07
198	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-06
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-05-06
200	10-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-05-05
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-20
202	10-04-08	HANTEC SECURITIES CO LTD	-0.61	10-04-07
203	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.28	10-03-31
204		HANTEC SECURITIES CO LTD	-1.28	08-04-03
205	10-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-03-01
206	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-16
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-01-16
208	09-01-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	08-07-11
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	09-01-13
210	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	08-12-16
211		THE HONGKONG AND SHANGHAI BANKING	-1.61	08-12-29
212	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.73	08-12-15
213		HANG SENG SECURITIES LTD	0.49	08-12-15
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-15
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	08-12-11
216	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-12-12
217	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.28	08-10-29
218		THE HONGKONG AND SHANGHAI BANKING	-4.34	08-12-10
219	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-05
220	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-26
221	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-10
222	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-28
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-10-28
224	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.12	08-10-27
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-10-22
226	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-21
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-10-21
228	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-20
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-10-20
230	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-17
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-10-17
232	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-15
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-10-15
234	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-14
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-09-24
236	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-09-22
237		BOCI SECURITIES LTD	-1.74	08-09-22
238	08-09-22	BOCI SECURITIES LTD	1.74	08-09-09
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	08-03-27
240	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-29
241	08-06-02	DBS VICKERS (HONG KONG) LTD	1.14	08-05-09
242	08-04-22	THE HONGKONG AND SHANGHAI BANKING	2.48	08-04-18
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	08-04-18
244	08-04-03	HANTEC SECURITIES CO LTD	0.79	08-04-02
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	08-04-02
246	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	08-03-18
247		THE HONGKONG AND SHANGHAI BANKING	-2.02	08-03-18
248	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.02	08-03-17
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	08-03-17
250	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.11	08-03-10
251		CITIBANK N.A.	2.50	08-03-10
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.68	08-03-06
253	08-03-04	ABCI SECURITIES CO LTD	-0.27	08-02-26
254	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-08
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-11-06
256	07-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	07-10-03
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-04
258	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	07-09-27
259		EVERBRIGHT SECURITIES INVESTMENT	-1.61	07-09-27
260	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-21
261		ABCI SECURITIES CO LTD	-0.39	07-09-05
262	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-04
263		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-04
264	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-08-21
265		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-08-21
266	07-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-08-08
267		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-08
268	07-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	07-07-20
269	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-20
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-20
271	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-19
272	07-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	07-07-18
273	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-17
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-17
275	07-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-07-11
276	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	07-07-13
277		THE HONGKONG AND SHANGHAI BANKING	1.46	07-07-13
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-11
279		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.73	07-07-09
280	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-03
281		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-07-04
282	07-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.98	07-06-26

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