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 26-06-30 CMB INTERNATIONAL SECURITIES LTD 0.41 26-06-24
2 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.74 26-06-26
3 26-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 26-06-10
4 26-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 26-06-01
5 26-06-05 FUTU SECURITIES INTERNATIONAL 0.71 26-06-04
6 26-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 26-05-20
7 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.25 25-12-19
8 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 26-05-15
9 THE HONGKONG AND SHANGHAI BANKING -0.68 26-05-18
10 26-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-05-15
11 CITIBANK N.A. -0.56 26-05-15
12 26-05-15 CITIBANK N.A. 0.43 26-05-14
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-05-14
14 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-05-13
15 CITIBANK N.A. -0.45 26-05-13
16 26-05-07 CITIBANK N.A. 0.55 26-05-06
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-05-06
18 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-05-05
19 CITIBANK N.A. -0.46 26-05-05
20 26-05-05 CITIBANK N.A. 0.47 26-05-04
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-05-04
22 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-04-29
23 CITIBANK N.A. -0.62 26-04-30
24 26-04-29 CITIBANK N.A. 0.55 26-04-28
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-04-28
26 26-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-04-27
27 CITIBANK N.A. -0.41 26-04-27
28 26-04-27 CITIBANK N.A. 0.35 26-04-24
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-04-24
30 26-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-04-23
31 CITIBANK N.A. -0.36 26-04-23
32 26-04-23 CITIBANK N.A. 0.26 26-04-22
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-04-22
34 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-04-20
35 CITIBANK N.A. -0.29 26-04-20
36 26-04-20 CITIBANK N.A. 0.26 26-04-17
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-04-17
38 26-03-24 CITIBANK N.A. 0.25 26-03-23
39 26-03-23 CITIBANK N.A. -0.30 26-03-20
40 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-16
41 26-03-16 CITIBANK N.A. 0.37 26-03-13
42 26-03-13 CITIBANK N.A. 0.35 26-03-12
43 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-02
44 CITIBANK N.A. -0.30 26-03-02
45 26-02-06 CLSA LTD 1.47 22-04-04
46 DBS BANK LTD 0.34 25-10-31
47 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-05
48 26-02-05 BOCI SECURITIES LTD 0.36 26-02-04
49 26-02-02 MERRILL LYNCH FAR EAST LTD -0.36 26-01-30
50 26-01-29 THE HONGKONG AND SHANGHAI BANKING 2.32 26-01-28
51 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 26-01-27
52 MERRILL LYNCH FAR EAST LTD 0.87 26-01-28
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-01-28
54 CITIBANK N.A. 0.38 26-01-28
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-28
56 UBS SECURITIES HONG KONG LTD 0.34 26-01-28
57 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-23
58 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-22
59 CITIBANK N.A. -0.35 26-01-22
60 26-01-22 CITIBANK N.A. 0.33 26-01-21
61 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-21
62 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 26-01-09
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-11-20
64 25-12-01 CMB WING LUNG BANK LTD 0.26 25-11-27
65 CHINA MERCHANTS BANK CO LTD -0.25 25-11-28
66 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
67 DBS BANK LTD 1.23 25-10-28
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
69 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
70 DBS BANK LTD -1.23 25-10-15
71 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
72 25-10-15 DBS BANK LTD 1.23 25-07-16
73 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
74 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
75 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
76 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
77 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
78 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
79 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
80 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
81 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
82 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
83 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
84 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
85 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
86 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
87 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
88 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
89 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
90 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
91 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
92 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
93 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
94 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
95 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
96 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
97 22-10-24 CITIBANK N.A. 0.38 22-10-20
98 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
99 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
100 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
101 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
102 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
103 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
104 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
105 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
106 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
107 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
108 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
109 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
110 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
111 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
112 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
113 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
114 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
115 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
117 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
118 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
119 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
120 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
121 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
122 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
123 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
124 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
125 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
126 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
127 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
128 19-02-15 CITIBANK N.A. 0.49 19-02-14
129 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
130 19-02-13 CITIBANK N.A. 0.31 19-02-11
131 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
132 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
133 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
134 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
135 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
136 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
137 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
138 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
139 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
140 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
141 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
142 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
143 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
144 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
145 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
146 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
148 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
149 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
150 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
151 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
152 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
153 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
154 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
155 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
156 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
157 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
158 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
159 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
160 16-03-10 BNP PARIBAS -0.34 16-03-09
161 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
162 16-02-29 BNP PARIBAS 0.73 16-02-26
163 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
164 16-02-22 BNP PARIBAS 0.37 16-02-19
165 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
166 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
167 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
168 KINGSTON SECURITIES LTD -0.69 16-01-26
169 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
170 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
171 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
172 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
173 16-01-13 BNP PARIBAS 0.27 16-01-12
174 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
175 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
176 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
177 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
178 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
180 KINGSTON SECURITIES LTD -2.35 15-11-26
181 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
183 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
184 KINGSTON SECURITIES LTD -1.18 15-11-13
185 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
187 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
188 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
189 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
190 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
191 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
192 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
193 KINGSTON SECURITIES LTD -1.17 15-09-09
194 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
195 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
196 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
197 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
198 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
199 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
200 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
201 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
202 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
203 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
204 KINGSTON SECURITIES LTD -1.04 15-08-06
205 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
206 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
207 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
208 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
209 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
210 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
211 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
212 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
214 DEUTSCHE BANK AG -2.26 15-06-15
215 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
216 KINGSTON SECURITIES LTD -0.36 15-06-01
217 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
218 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
219 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
220 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
221 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
222 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
223 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
224 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
225 KINGSTON SECURITIES LTD -0.52 15-05-20
226 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
228 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
229 KINGSTON SECURITIES LTD -0.31 15-05-18
230 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
231 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
232 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
233 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
234 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
236 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
237 DEUTSCHE BANK AG -1.63 14-11-28
238 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
240 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
241 DEUTSCHE BANK AG -1.64 14-08-25
242 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
243 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
244 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
246 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
247 DEUTSCHE BANK AG -1.64 14-06-06
248 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
249 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
250 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
251 DEUTSCHE BANK AG -3.28 13-12-04
252 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
253 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
254 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
256 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
257 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
258 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
259 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
260 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
261 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
262 DEUTSCHE BANK AG -3.28 13-07-26
263 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
264 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
265 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
266 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
267 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
268 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
269 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
270 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
271 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
272 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
273 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
274 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
275 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
276 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
277 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
278 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
279 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
280 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
281 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
282 CITIBANK N.A. -3.40 12-03-30
283 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
284 12-03-30 CITIBANK N.A. 3.40 11-10-04
285 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
286 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
287 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
288 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
289 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
290 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
291 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
292 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
294 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
296 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
297 BOCI SECURITIES LTD 5.56
298 THE HONGKONG AND SHANGHAI BANKING 5.08
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
300 SDIC SECURITIES (HONG KONG) LTD 3.39

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