Hanking Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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 26-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-05-15
2 CITIBANK N.A. -0.56 26-05-15
3 26-05-15 CITIBANK N.A. 0.43 26-05-14
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-05-14
5 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-05-13
6 CITIBANK N.A. -0.45 26-05-13
7 26-05-07 CITIBANK N.A. 0.55 26-05-06
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-05-06
9 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-05-05
10 CITIBANK N.A. -0.46 26-05-05
11 26-05-05 CITIBANK N.A. 0.47 26-05-04
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-05-04
13 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-04-29
14 CITIBANK N.A. -0.62 26-04-30
15 26-04-29 CITIBANK N.A. 0.55 26-04-28
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-04-28
17 26-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-04-27
18 CITIBANK N.A. -0.41 26-04-27
19 26-04-27 CITIBANK N.A. 0.35 26-04-24
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-04-24
21 26-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-04-23
22 CITIBANK N.A. -0.36 26-04-23
23 26-04-23 CITIBANK N.A. 0.26 26-04-22
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-04-22
25 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-04-20
26 CITIBANK N.A. -0.29 26-04-20
27 26-04-20 CITIBANK N.A. 0.26 26-04-17
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-04-17
29 26-03-24 CITIBANK N.A. 0.25 26-03-23
30 26-03-23 CITIBANK N.A. -0.30 26-03-20
31 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-16
32 26-03-16 CITIBANK N.A. 0.37 26-03-13
33 26-03-13 CITIBANK N.A. 0.35 26-03-12
34 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-02
35 CITIBANK N.A. -0.30 26-03-02
36 26-02-06 CLSA LTD 1.47 22-04-04
37 DBS BANK LTD 0.34 25-10-31
38 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-05
39 26-02-05 BOCI SECURITIES LTD 0.36 26-02-04
40 26-02-02 MERRILL LYNCH FAR EAST LTD -0.36 26-01-30
41 26-01-29 THE HONGKONG AND SHANGHAI BANKING 2.32 26-01-28
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 26-01-27
43 MERRILL LYNCH FAR EAST LTD 0.87 26-01-28
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-01-28
45 CITIBANK N.A. 0.38 26-01-28
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-28
47 UBS SECURITIES HONG KONG LTD 0.34 26-01-28
48 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-23
49 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-22
50 CITIBANK N.A. -0.35 26-01-22
51 26-01-22 CITIBANK N.A. 0.33 26-01-21
52 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-21
53 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 26-01-09
54 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-11-20
55 25-12-01 CMB WING LUNG BANK LTD 0.26 25-11-27
56 CHINA MERCHANTS BANK CO LTD -0.25 25-11-28
57 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
58 DBS BANK LTD 1.23 25-10-28
59 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
60 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
61 DBS BANK LTD -1.23 25-10-15
62 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
63 25-10-15 DBS BANK LTD 1.23 25-07-16
64 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
65 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
66 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
67 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
68 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
69 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
70 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
71 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
72 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
73 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
74 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
75 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
76 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
77 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
78 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
79 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
80 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
81 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
82 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
84 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
85 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
86 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
87 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
88 22-10-24 CITIBANK N.A. 0.38 22-10-20
89 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
90 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
91 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
92 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
93 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
94 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
95 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
96 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
97 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
99 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
100 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
101 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
102 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
103 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
104 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
105 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
106 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
108 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
109 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
110 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
111 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
112 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
113 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
114 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
115 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
116 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
117 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
118 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
119 19-02-15 CITIBANK N.A. 0.49 19-02-14
120 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
121 19-02-13 CITIBANK N.A. 0.31 19-02-11
122 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
123 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
124 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
125 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
126 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
127 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
128 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
129 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
130 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
131 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
132 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
133 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
134 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
135 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
136 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
137 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
139 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
140 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
141 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
142 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
143 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
144 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
145 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
146 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
147 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
148 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
149 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
150 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
151 16-03-10 BNP PARIBAS -0.34 16-03-09
152 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
153 16-02-29 BNP PARIBAS 0.73 16-02-26
154 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
155 16-02-22 BNP PARIBAS 0.37 16-02-19
156 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
157 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
158 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
159 KINGSTON SECURITIES LTD -0.69 16-01-26
160 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
161 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
162 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
163 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
164 16-01-13 BNP PARIBAS 0.27 16-01-12
165 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
166 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
167 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
168 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
169 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
171 KINGSTON SECURITIES LTD -2.35 15-11-26
172 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
174 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
175 KINGSTON SECURITIES LTD -1.18 15-11-13
176 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
178 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
179 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
180 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
181 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
182 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
183 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
184 KINGSTON SECURITIES LTD -1.17 15-09-09
185 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
186 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
187 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
188 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
189 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
190 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
191 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
192 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
193 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
194 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
195 KINGSTON SECURITIES LTD -1.04 15-08-06
196 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
197 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
198 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
199 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
200 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
201 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
202 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
203 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
205 DEUTSCHE BANK AG -2.26 15-06-15
206 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
207 KINGSTON SECURITIES LTD -0.36 15-06-01
208 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
209 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
210 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
211 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
212 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
213 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
214 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
215 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
216 KINGSTON SECURITIES LTD -0.52 15-05-20
217 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
218 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
219 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
220 KINGSTON SECURITIES LTD -0.31 15-05-18
221 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
222 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
223 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
224 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
225 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
227 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
228 DEUTSCHE BANK AG -1.63 14-11-28
229 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
231 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
232 DEUTSCHE BANK AG -1.64 14-08-25
233 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
234 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
235 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
237 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
238 DEUTSCHE BANK AG -1.64 14-06-06
239 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
240 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
241 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
242 DEUTSCHE BANK AG -3.28 13-12-04
243 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
244 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
245 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
247 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
248 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
249 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
250 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
251 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
252 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
253 DEUTSCHE BANK AG -3.28 13-07-26
254 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
255 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
256 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
257 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
258 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
259 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
260 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
261 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
262 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
263 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
264 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
265 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
266 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
267 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
268 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
269 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
271 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
272 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
273 CITIBANK N.A. -3.40 12-03-30
274 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
275 12-03-30 CITIBANK N.A. 3.40 11-10-04
276 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
277 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
278 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
279 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
280 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
281 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
282 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
283 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
285 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
287 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
288 BOCI SECURITIES LTD 5.56
289 THE HONGKONG AND SHANGHAI BANKING 5.08
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
291 SDIC SECURITIES (HONG KONG) LTD 3.39

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