DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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 26-06-15 EDDID SECURITIES AND FUTURES LTD 8.89 26-06-12
2 QUAM SECURITIES LTD -8.89 26-06-12
3 26-06-12 EDDID SECURITIES AND FUTURES LTD 1.76 25-08-21
4 QUAM SECURITIES LTD -1.76 26-06-01
5 26-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-10-13
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-02-27
7 26-05-11 QUAM SECURITIES LTD 2.31 26-05-08
8 KINGSTON SECURITIES LTD -0.51 26-02-27
9 UBS SECURITIES HONG KONG LTD -2.35 26-01-14
10 26-05-08 QUAM SECURITIES LTD 1.76 26-05-07
11 26-05-07 QUAM SECURITIES LTD 6.58 26-04-21
12 BOCI SECURITIES LTD -6.74 26-03-19
13 26-04-17 EMPEROR SECURITIES LTD -2.34 26-04-16
14 26-03-20 FUTU SECURITIES INTERNATIONAL -0.73 26-03-19
15 26-03-19 BOCI SECURITIES LTD -1.37 26-03-10
16 26-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 25-09-24
17 CITIBANK N.A. -0.87 26-02-23
18 26-02-13 SUNFUND SECURITIES LTD -1.18 24-11-27
19 25-09-22 EMPEROR SECURITIES LTD -1.78 25-09-19
20 25-06-10 EMPEROR SECURITIES LTD 1.15 25-06-06
21 25-05-08 EMPEROR SECURITIES LTD -1.15 25-04-16
22 25-03-28 FUNDE SECURITIES LTD -0.28 23-08-23
23 25-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-05-10
24 24-12-05 BOCI SECURITIES LTD 0.77 24-12-04
25 EMPEROR SECURITIES LTD -0.77 24-12-04
26 24-11-27 SUNFUND SECURITIES LTD 1.18 24-10-29
27 24-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.84 24-05-17
28 24-10-29 SUNFUND SECURITIES LTD 1.18
29 EMPEROR SECURITIES LTD -1.18 24-10-14
30 24-10-14 EMPEROR SECURITIES LTD -1.18 24-10-07
31 24-10-10 CITIBANK N.A. -0.31 24-06-11
32 24-09-25 LONG BRIDGE HK LTD 0.26 24-09-16
33 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-24
34 24-09-11 UBS SECURITIES HONG KONG LTD 2.33 23-08-23
35 BOCI SECURITIES LTD -2.35 24-08-30
36 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-07-17
37 24-08-23 BOCI SECURITIES LTD -1.58 24-07-15
38 24-08-05 EMPEROR SECURITIES LTD 15.63 23-08-23
39 24-01-10 CMB INTERNATIONAL SECURITIES LTD -1.68 23-11-23
40 23-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-09-19
41 CITIBANK N.A. 0.49 23-09-18
42 BOCI SECURITIES LTD -1.00 23-09-27
43 22-09-19 CMB INTERNATIONAL SECURITIES LTD 1.71 21-08-31
44 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 22-08-29
45 22-09-06 CITIBANK N.A. 0.28 22-06-20
46 MIB SECURITIES (HONG KONG) LTD -0.28 22-07-27
47 22-04-29 KINGSTON SECURITIES LTD 0.68 22-04-28
48 BOCI SECURITIES LTD -0.68 22-04-26
49 22-04-20 CITIBANK N.A. 0.44 22-04-06
50 ICBC (ASIA) SECURITIES LTD -0.47 22-04-11
51 21-12-20 KINGSTON SECURITIES LTD 19.18 21-12-17
52 21-10-27 CITIBANK N.A. 0.37 21-10-11
53 UBS SECURITIES HONG KONG LTD -0.37 21-09-13
54 21-03-03 FUNDE SECURITIES LTD 2.04 21-02-08
55 KGI ASIA LTD -2.04 21-02-26
56 21-02-26 DBS BANK (HONG KONG) LTD 0.56 21-02-23
57 WINTONE SECURITIES LTD -0.56 20-12-11
58 20-11-25 BOCI SECURITIES LTD 11.10 20-11-23
59 GRAND CARTEL SECURITIES CO LTD -11.10 20-03-19
60 20-11-06 BOCI SECURITIES LTD 0.48 20-11-05
61 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 20-11-02
62 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-06-30
63 BOCI SECURITIES LTD -0.66 20-06-30
64 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-06-22
65 BOCI SECURITIES LTD -0.71 20-06-29
66 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-12
67 FUTU SECURITIES INTERNATIONAL 0.32 20-06-12
68 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 20-06-12
69 TIGER FAITH SECURITIES LTD -0.35 20-06-12
70 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-11
71 BANK OF CHINA (HONG KONG) LTD 0.44 20-06-11
72 FUTU SECURITIES INTERNATIONAL 0.41 20-06-11
73 TIGER FAITH SECURITIES LTD 0.35
74 KINGSTON SECURITIES LTD -0.28 20-06-11
75 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 20-06-11
76 QUAM SECURITIES LTD -2.86 20-04-09
77 20-04-09 QUAM SECURITIES LTD 2.04 20-04-08
78 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-04-03
79 20-03-06 KGI ASIA LTD 2.20 20-02-12
80 WAN LUNG SECURITIES LTD -2.20 20-01-30
81 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 20-01-17
82 QUAM SECURITIES LTD -1.36 20-01-23
83 20-01-17 UBS SECURITIES HONG KONG LTD 0.37 20-01-16
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-01-09
85 20-01-10 ICBC (ASIA) SECURITIES LTD 0.32 19-12-05
86 WAN LUNG SECURITIES LTD -0.38 20-01-03
87 19-12-30 QUAM SECURITIES LTD 1.63 19-12-27
88 DBS BANK (HONG KONG) LTD 0.26 19-10-14
89 BOCI SECURITIES LTD -0.29 19-12-27
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 19-12-20
91 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 19-12-16
92 QUAM SECURITIES LTD -2.31 19-12-17
93 19-09-26 BOCI SECURITIES LTD -0.34 19-09-25
94 19-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-08-15
95 BOCI SECURITIES LTD -0.44 19-08-16
96 19-08-05 WAN LUNG SECURITIES LTD 1.02 19-08-01
97 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 19-08-01
98 19-08-01 WAN LUNG SECURITIES LTD 2.20
99 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.20 19-07-29
100 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 5.89 19-06-17
101 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.89 19-06-25
102 19-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 19-06-03
103 BOCI SECURITIES LTD 1.37 19-06-04
104 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-06-04
105 KINGSTON SECURITIES LTD -3.40 19-06-03
106 19-05-28 GET NICE SECURITIES LTD -0.26 19-05-27
107 19-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-05-07
108 19-04-30 GET NICE SECURITIES LTD -0.26 19-04-29
109 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.11 19-04-26
110 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-04-26
111 BOCI SECURITIES LTD -0.28 19-04-26
112 HANG SENG SECURITIES LTD -0.28 19-04-26
113 GET NICE SECURITIES LTD -0.36 19-04-26
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-04-26
115 HO FUNG SHARES INVESTMENT LTD -1.58 19-04-26
116 19-04-18 QUAM SECURITIES LTD 1.36 19-04-17
117 CITIBANK N.A. -1.36 19-04-17
118 19-04-15 QUAM SECURITIES LTD 1.02 19-04-11
119 ABCI SECURITIES CO LTD -1.02 19-03-29
120 19-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 19-03-28
121 ABCI SECURITIES CO LTD -0.37 18-10-04
122 19-03-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.42 18-10-08
123 18-12-27 HO FUNG SHARES INVESTMENT LTD 1.63 18-12-13
124 THE BANK OF EAST ASIA LTD -1.62 18-12-10
125 18-12-21 GRAND CARTEL SECURITIES CO LTD 0.26 18-12-11
126 KAM LUEN SECURITIES LTD -0.30 18-11-21
127 18-12-10 HO FUNG SHARES INVESTMENT LTD 1.41 18-12-07
128 THE BANK OF EAST ASIA LTD -1.41 18-12-07
129 18-11-01 KINGSTON SECURITIES LTD 0.25 18-10-26
130 18-10-22 BOCI SECURITIES LTD -1.15 18-10-19
131 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
132 SINOMAX SECURITIES LTD -0.28 18-10-04
133 18-10-10 GET NICE SECURITIES LTD 1.26 18-10-02
134 18-10-02 SINOMAX SECURITIES LTD -1.26 18-09-28
135 18-08-17 KAM LUEN SECURITIES LTD 0.70 17-09-29
136 SINOMAX SECURITIES LTD -0.70 18-07-16
137 18-07-16 BOCI SECURITIES LTD 0.25 18-07-13
138 18-06-01 SINOMAX SECURITIES LTD -0.70 18-05-31
139 18-05-31 THE BANK OF EAST ASIA LTD 3.03 18-05-24
140 18-05-15 HANG SENG SECURITIES LTD 0.26 18-05-14
141 SINOMAX SECURITIES LTD -0.51 18-05-14
142 18-05-04 HO FUNG SHARES INVESTMENT LTD 0.54 18-05-02
143 18-04-23 KINGSTON SECURITIES LTD 2.13 18-04-20
144 18-04-20 CITIBANK N.A. 1.40 18-04-19
145 BOCI SECURITIES LTD -0.71 18-04-19
146 KINGSTON SECURITIES LTD -0.76 18-04-19
147 18-04-17 SINOMAX SECURITIES LTD -0.62 18-04-16
148 18-03-23 DEUTSCHE BANK AG 0.49 18-03-22
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-03-20
150 18-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-03-09
151 SINOMAX SECURITIES LTD -0.29 18-03-09
152 18-02-23 BOCI SECURITIES LTD -3.12 18-02-22
153 18-02-21 SINOMAX SECURITIES LTD 6.20 18-02-12
154 HO FUNG SHARES INVESTMENT LTD 0.92 18-02-13
155 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD 1.87 18-02-09
156 BOCI SECURITIES LTD -0.42 18-02-09
157 GRAND CARTEL SECURITIES CO LTD -0.46 18-02-06
158 KINGSTON SECURITIES LTD -0.72 18-02-09
159 18-02-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 18-02-08
160 BOCOM INTERNATIONAL SECURITIES LTD 0.54 18-02-08
161 SINOMAX SECURITIES LTD -0.29 18-02-08
162 KINGSTON SECURITIES LTD -0.86 18-02-08
163 18-02-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.26 18-02-07
164 KINGSTON SECURITIES LTD -1.08 18-02-07
165 18-02-07 BOCOM INTERNATIONAL SECURITIES LTD 0.59 18-02-06
166 18-02-06 GRAND CARTEL SECURITIES CO LTD 1.24 18-02-02
167 BOCOM INTERNATIONAL SECURITIES LTD 0.98 18-02-05
168 KINGSTON SECURITIES LTD -1.75 18-02-05
169 18-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 18-02-02
170 KINGSTON SECURITIES LTD -1.24 18-02-02
171 18-02-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.03 18-02-01
172 SINOMAX SECURITIES LTD -0.44 18-01-31
173 KINGSTON SECURITIES LTD -0.55 18-02-01
174 18-01-31 BOCOM INTERNATIONAL SECURITIES LTD 1.41 18-01-30
175 KINGSTON SECURITIES LTD -0.57 18-01-30
176 GRAND CARTEL SECURITIES CO LTD -0.78 18-01-30
177 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.87 18-01-29
178 KINGSTON SECURITIES LTD -0.47 18-01-29
179 18-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 18-01-26
180 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-01-26
181 18-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.90 18-01-25
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-25
183 ABCI SECURITIES CO LTD -0.26 17-12-20
184 KINGSTON SECURITIES LTD -0.84 18-01-25
185 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-24
186 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 18-01-24
187 KINGSTON SECURITIES LTD -0.45 18-01-24
188 18-01-24 KINGSTON SECURITIES LTD 4.14 18-01-23
189 GRAND CARTEL SECURITIES CO LTD 0.74 18-01-19
190 18-01-16 BOCI SECURITIES LTD 5.49 18-01-15
191 SINOMAX SECURITIES LTD 2.79 18-01-03
192 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 18-01-15
193 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-01-15
194 GRAND CARTEL SECURITIES CO LTD -0.29 18-01-15
195 18-01-15 GRAND CARTEL SECURITIES CO LTD 0.29 18-01-05
196 BOCI SECURITIES LTD -0.30 18-01-12
197 18-01-03 HO FUNG SHARES INVESTMENT LTD 0.91 17-12-29
198 17-12-29 HO FUNG SHARES INVESTMENT LTD 0.43 17-12-22
199 17-12-22 CMB INTERNATIONAL SECURITIES LTD -0.37 17-12-21
200 17-11-21 BOCI SECURITIES LTD 0.50 17-11-20
201 17-11-03 KINGSTON SECURITIES LTD -2.13 17-10-30
202 17-10-31 BOCI SECURITIES LTD -0.37 17-10-30
203 GRAND CARTEL SECURITIES CO LTD -1.19 17-10-30
204 17-10-30 KINGSTON SECURITIES LTD -0.31 17-10-24
205 17-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.71 17-10-20
206 KINGSTON SECURITIES LTD -0.78 17-10-23
207 17-10-10 KINGSTON SECURITIES LTD 4.94 17-10-09
208 BOCI SECURITIES LTD -5.02 17-10-09
209 17-10-06 KINGSTON SECURITIES LTD -0.26 17-10-04
210 17-09-21 BOCI SECURITIES LTD 0.30 17-09-20
211 17-09-20 BOCI SECURITIES LTD 5.27 17-09-19
212 GRAND CARTEL SECURITIES CO LTD -5.27 17-09-19
213 17-09-11 BANK OF CHINA (HONG KONG) LTD 0.59 17-09-08
214 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-08
215 KINGSTON SECURITIES LTD 0.37 17-09-08
216 HANG SENG SECURITIES LTD 0.26 17-09-06
217 CHINA INDUSTRIAL SECURITIES -1.22 17-08-28
218 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.63 17-09-08
219 17-08-31 CMB INTERNATIONAL SECURITIES LTD 0.81 17-07-27
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 17-08-21
221 17-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 17-08-16
222 GRAND CARTEL SECURITIES CO LTD -0.91 17-08-16
223 17-08-15 GRAND CARTEL SECURITIES CO LTD 0.44 17-08-11
224 BOCI SECURITIES LTD -0.50 17-08-14
225 17-07-13 GRAND CARTEL SECURITIES CO LTD 1.53 17-07-12
226 BOCI SECURITIES LTD -1.55 17-07-12
227 17-07-07 GRAND CARTEL SECURITIES CO LTD 1.36 17-07-06
228 KINGSTON SECURITIES LTD -0.34 17-07-06
229 CHINA INDUSTRIAL SECURITIES -0.51 17-07-03
230 BOCI SECURITIES LTD -0.53 17-07-06
231 17-06-28 BOCI SECURITIES LTD 0.34 17-06-27
232 17-06-13 BOCI SECURITIES LTD 0.25 17-06-12
233 17-06-09 GRAND CARTEL SECURITIES CO LTD 3.73 17-06-08
234 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.71 17-06-08
235 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-07
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-06-02
237 17-06-02 GRAND CARTEL SECURITIES CO LTD 1.12 17-06-01
238 MIB SECURITIES (HONG KONG) LTD -0.92 17-04-24
239 17-05-22 KINGSTON SECURITIES LTD -0.27 17-05-19
240 17-05-19 ABCI SECURITIES CO LTD -0.32 16-06-28
241 17-05-08 KINGSTON SECURITIES LTD 0.35 17-05-05
242 17-05-04 KINGSTON SECURITIES LTD -0.33 17-05-02
243 17-05-02 BOCI SECURITIES LTD -1.50 17-04-28
244 17-04-26 BOCI SECURITIES LTD 0.56 17-04-25
245 17-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-24
246 UBS SECURITIES HONG KONG LTD -0.25 17-04-20
247 17-03-31 KINGSTON SECURITIES LTD -0.26 17-03-30
248 17-03-27 GRAND CARTEL SECURITIES CO LTD 1.01 17-03-24
249 MIB SECURITIES (HONG KONG) LTD -0.94 16-09-01
250 17-03-23 GRAND CARTEL SECURITIES CO LTD 6.57 17-03-22
251 CENTRAL CHINA INTERNATIONAL SECURITIES -6.54 16-09-27
252 17-03-20 GRAND CARTEL SECURITIES CO LTD 0.46 17-03-17
253 CCB INTERNATIONAL SECURITIES LTD -0.45 17-01-18
254 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-14
255 17-01-20 GRAND CARTEL SECURITIES CO LTD 1.39 17-01-19
256 BOCI SECURITIES LTD -1.38 17-01-19
257 17-01-19 GRAND CARTEL SECURITIES CO LTD 0.34 17-01-18
258 BOCI SECURITIES LTD -0.35 17-01-17
259 17-01-18 GRAND CARTEL SECURITIES CO LTD 5.60 17-01-16
260 CCB INTERNATIONAL SECURITIES LTD -5.61 16-12-30
261 17-01-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.74 15-06-12
262 HAITONG INTERNATIONAL SECURITIES CO LTD -3.73 17-01-12
263 16-12-30 CHINA INDUSTRIAL SECURITIES 0.42 16-12-23
264 GRAND CARTEL SECURITIES CO LTD -0.45 16-12-21
265 16-11-29 KINGSTON SECURITIES LTD 3.65 16-11-28
266 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 16-11-24
267 16-08-25 BOCI SECURITIES LTD 0.35 16-08-24
268 16-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 16-08-04
269 CCB INTERNATIONAL SECURITIES LTD -1.87 16-07-15
270 16-07-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 16-07-21
271 BOCI SECURITIES LTD -0.37 16-07-21
272 16-07-15 CCB INTERNATIONAL SECURITIES LTD 7.93 16-06-10
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-07-13
274 16-07-12 CENTRAL CHINA INTERNATIONAL SECURITIES 5.61
275 BOCI SECURITIES LTD -5.61 16-07-11
276 16-07-08 KINGSTON SECURITIES LTD -1.97 16-07-04
277 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-06-29
278 BOCI SECURITIES LTD -0.83 16-07-05
279 16-07-06 CHINA INDUSTRIAL SECURITIES -0.40 16-07-05
280 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-07-04
281 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 16-06-29
282 BOCI SECURITIES LTD -2.30 16-06-29
283 16-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.54 16-06-17
284 ABCI SECURITIES CO LTD 0.51 16-06-27
285 BOCI SECURITIES LTD -3.04 16-06-27
286 16-06-27 MIB SECURITIES (HONG KONG) LTD 2.03 16-05-30
287 ABCI SECURITIES CO LTD 1.53 16-05-20
288 BOCI SECURITIES LTD -3.59 16-06-24
289 16-06-08 KINGSTON SECURITIES LTD 0.36 16-06-07
290 BOCI SECURITIES LTD 0.32 16-06-07
291 16-06-01 BOCI SECURITIES LTD -1.37 16-05-31
292 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-05-25
293 CHINA INDUSTRIAL SECURITIES -0.41 16-05-26
294 16-05-20 ABCI SECURITIES CO LTD 0.30 16-03-15
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-05-19
296 BOCI SECURITIES LTD -0.54 16-05-19
297 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-16
298 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-16
299 KINGSTON SECURITIES LTD -0.61 16-05-16
300 CHINA INDUSTRIAL SECURITIES -0.67 16-05-16
301 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-05-11
302 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-11
303 CHINA INDUSTRIAL SECURITIES -1.00 16-05-13
304 16-04-19 KINGSTON SECURITIES LTD 0.51 16-03-24
305 16-03-31 BOCI SECURITIES LTD 0.51 16-03-30
306 16-03-24 KINGSTON SECURITIES LTD 1.97 16-03-23
307 BOCI SECURITIES LTD -1.88 16-03-23
308 16-03-22 BOCI SECURITIES LTD -1.52 16-03-21
309 16-03-15 BOCI SECURITIES LTD -0.62 16-03-14
310 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-02-19
311 KINGSTON SECURITIES LTD -0.61 16-02-22
312 16-02-16 BOCI SECURITIES LTD 0.99 16-02-15
313 DAOKOU SECURITIES LTD -0.94 16-01-08
314 16-02-12 BNP PARIBAS -0.29 16-02-11
315 16-02-11 BOCI SECURITIES LTD 0.26 16-02-05
316 BNP PARIBAS -0.30 16-02-05
317 16-01-21 BNP PARIBAS -0.46 16-01-20
318 16-01-15 KINGSTON SECURITIES LTD 0.26 16-01-14
319 BNP PARIBAS -0.38 16-01-14
320 16-01-12 BNP PARIBAS -0.32 16-01-11
321 16-01-11 BNP PARIBAS -0.30 16-01-08
322 16-01-08 CHINA INDUSTRIAL SECURITIES 4.47 16-01-05
323 BOCI SECURITIES LTD 0.85 16-01-07
324 BNP PARIBAS -0.40 16-01-07
325 DAOKOU SECURITIES LTD -0.59 16-01-06
326 16-01-07 BOCI SECURITIES LTD 0.26 16-01-06
327 BNP PARIBAS -0.53 16-01-06
328 16-01-06 BNP PARIBAS 3.31 16-01-05
329 DAOKOU SECURITIES LTD -3.58 15-12-23
330 16-01-05 BOCI SECURITIES LTD 0.28 16-01-04
331 BNP PARIBAS -0.41 16-01-04
332 15-12-30 BOCI SECURITIES LTD 0.26 15-12-29
333 15-12-23 BNP PARIBAS 3.46 15-12-22
334 DAOKOU SECURITIES LTD -3.46 15-12-21
335 15-12-22 BOCI SECURITIES LTD 1.54 15-12-21
336 CNI SECURITIES GROUP LTD -1.56 15-12-21
337 15-12-21 CNI SECURITIES GROUP LTD 1.56
338 DAOKOU SECURITIES LTD -1.56 15-12-15
339 15-12-17 CHINA INDUSTRIAL SECURITIES 0.29 15-12-15
340 15-12-16 BOCI SECURITIES LTD 11.35 15-12-15
341 15-12-15 DAOKOU SECURITIES LTD 10.12 13-01-25
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-10
343 KINGSTON SECURITIES LTD -3.06 15-12-02
344 15-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-11
345 BOCI SECURITIES LTD -0.63 15-12-11
346 15-11-17 BOCI SECURITIES LTD -0.33 15-11-12
347 15-10-27 KINGSTON SECURITIES LTD 0.53 15-10-23
348 15-10-16 BOCI SECURITIES LTD -2.04 15-10-14
349 15-09-04 UOB KAY HIAN (HONG KONG) LTD -0.35 15-09-02
350 15-08-28 BOCI SECURITIES LTD 0.41 15-08-27
351 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
352 15-07-14 BOCI SECURITIES LTD -1.08 15-07-13
353 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-10
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-10
355 BOCI SECURITIES LTD -0.64 15-07-10
356 KINGSTON SECURITIES LTD -3.31 15-07-10
357 15-07-09 KINGSTON SECURITIES LTD 2.75 15-07-08
358 BOCI SECURITIES LTD 0.36 15-07-08
359 15-07-08 BOCI SECURITIES LTD 0.52 15-07-07
360 15-07-07 KINGSTON SECURITIES LTD 0.36 15-07-06
361 BOCI SECURITIES LTD -0.37 15-07-06
362 15-07-02 BOCI SECURITIES LTD 0.29 15-06-30
363 UBS SECURITIES HONG KONG LTD -0.52 15-06-11
364 15-06-26 KINGSTON SECURITIES LTD 6.62 15-06-24
365 BOCI SECURITIES LTD 0.36 15-06-25
366 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-24
367 BOCI SECURITIES LTD -0.31 15-06-24
368 15-06-24 KINGSTON SECURITIES LTD -2.54 15-06-16
369 15-06-23 BOCI SECURITIES LTD -0.36 15-06-19
370 15-06-16 KINGSTON SECURITIES LTD 2.65 15-06-15
371 15-06-09 KINGSTON SECURITIES LTD 5.91 15-06-05
372 BOCI SECURITIES LTD -6.60 15-06-08
373 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-02
374 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-01
375 DEUTSCHE BANK AG -0.30 15-06-01
376 15-05-29 KINGSTON SECURITIES LTD -0.36 15-05-28
377 15-05-28 CMB INTERNATIONAL SECURITIES LTD 0.59 15-05-27
378 15-05-22 KINGSTON SECURITIES LTD -0.30 15-05-21
379 15-05-20 UBS SECURITIES HONG KONG LTD 0.30 15-05-14
380 15-05-15 BOCI SECURITIES LTD 1.80 15-05-14
381 15-05-13 DEUTSCHE BANK AG 0.35 15-05-12
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-12
383 15-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-05-11
384 DEUTSCHE BANK AG -0.34 15-05-11
385 15-05-07 KINGSTON SECURITIES LTD -0.29 15-05-06
386 15-05-06 KINGSTON SECURITIES LTD -0.31 15-05-05
387 15-04-23 BOCI SECURITIES LTD -0.27 15-04-22
388 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-04-17
389 KINGSTON SECURITIES LTD -0.31 15-04-17
390 15-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-04-09
391 15-04-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-04-01
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-08
393 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-25
394 15-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-03-13
395 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-13
396 KINGSTON SECURITIES LTD -0.34 15-03-13
397 15-03-13 KINGSTON SECURITIES LTD 0.43 15-03-12
398 BOCI SECURITIES LTD -0.49 15-03-12
399 15-01-26 KINGSTON SECURITIES LTD 0.29 15-01-21
400 15-01-16 BOCI SECURITIES LTD 0.99 15-01-15
401 KGI ASIA LTD -0.40 15-01-14
402 KINGSTON SECURITIES LTD -0.43 15-01-15
403 15-01-15 KINGSTON SECURITIES LTD -0.31 15-01-14
404 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 15-01-07
405 KINGSTON SECURITIES LTD -4.99 15-01-13
406 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 14-03-21
407 THE HONGKONG AND SHANGHAI BANKING -1.32 14-07-03
408 14-09-01 BOCI SECURITIES LTD 6.88 14-08-25
409 14-08-25 BOCI SECURITIES LTD 0.61 14-08-21
410 KINGSTON SECURITIES LTD -0.61 14-08-21
411 14-07-28 BOCI SECURITIES LTD -6.88 14-07-25
412 14-07-25 BOCI SECURITIES LTD 6.88 14-06-30
413 14-05-07 KINGSTON SECURITIES LTD -0.36 14-04-28
414 14-04-24 BOCI SECURITIES LTD 0.27 14-04-23
415 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-01
416 KINGSTON SECURITIES LTD -0.61 14-03-28
417 14-03-26 BOCI SECURITIES LTD 0.42 14-03-25
418 KINGSTON SECURITIES LTD -0.45 14-03-25
419 14-03-21 BOCI SECURITIES LTD 0.54 13-07-03
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-23
421 THE HONGKONG AND SHANGHAI BANKING -0.72 14-02-13
422 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 13-12-05
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-12-10
424 13-12-02 KINGSTON SECURITIES LTD 6.88 13-07-26
425 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-19
426 13-07-04 KGI ASIA LTD 1.01 13-07-03
427 KINGSTON SECURITIES LTD -1.01 13-06-28
428 13-06-26 BOCI SECURITIES LTD -0.27 13-06-25
429 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-25
430 BANK OF CHINA (HONG KONG) LTD -0.64 13-06-25
431 KINGSTON SECURITIES LTD -2.97 13-06-25
432 13-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-06-03
433 KINGSTON SECURITIES LTD -0.35 13-05-30
434 13-05-30 SUN GROWTH SECURITIES LTD 0.35 13-01-30
435 KINGSTON SECURITIES LTD -0.35 13-05-28
436 13-05-29 NANYANG COMMERCIAL BANK LTD -0.30 13-05-22
437 13-05-28 KGI ASIA LTD 1.13 13-05-27
438 BOCI SECURITIES LTD 1.00 13-05-23
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-05-13
440 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 13-05-16
441 BANK OF CHINA (HONG KONG) LTD -0.75 13-05-27
442 THE HONGKONG AND SHANGHAI BANKING -1.26 13-05-27
443 KINGSTON SECURITIES LTD -8.80 13-05-22
444 13-04-17 FIRST SHANGHAI SECURITIES LTD 0.25 12-04-03
445 13-04-15 KGI ASIA LTD 0.27 13-04-03
446 12-10-30 KINGSTON SECURITIES LTD 16.00 12-10-12
447 STANDARD CHARTERED BANK (HONG KONG) LTD -16.00 12-10-29
448 11-10-27 THE HONGKONG AND SHANGHAI BANKING -5.99 11-10-26
449 11-10-12 HONG KONG SECURITIES CLEARING CO. LTD. -7.33 11-10-11
450 11-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 7.33 10-04-20
451 DBS VICKERS (HONG KONG) LTD -7.33 11-10-07
452 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 16.00 11-09-30
453 KINGSTON SECURITIES LTD -16.00 11-09-28
454 11-09-28 KINGSTON SECURITIES LTD 30.59 11-09-01
455 BOCI SECURITIES LTD -30.60 11-09-27
456 11-09-27 BOCI SECURITIES LTD 1.12 11-09-26
457 MERRILL LYNCH FAR EAST LTD -1.10 11-08-12
458 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
459 CITIBANK N.A. -0.51 11-06-16
460 11-06-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-06-10
461 11-05-26 NANYANG COMMERCIAL BANK LTD 0.46 11-05-24
462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-23
463 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 11-05-23
464 11-05-04 VAST HARBOUR SECURITIES LTD 0.25
465 SUN GROWTH SECURITIES LTD -0.25 11-03-31
466 11-03-09 HANTEC SECURITIES CO LTD -0.27 11-01-18
467 11-01-18 BOCI SECURITIES LTD -0.26 11-01-17
468 11-01-14 BOCI SECURITIES LTD -0.34 11-01-13
469 10-12-17 BOCI SECURITIES LTD -0.28 10-12-15
470 10-12-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 10-12-01
471 10-11-17 CITIBANK N.A. 0.63 10-11-16
472 UBS SECURITIES HONG KONG LTD -0.63 10-11-16
473 10-11-16 UBS SECURITIES HONG KONG LTD 0.63 10-11-05
474 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-15
475 CITIBANK N.A. -0.63 10-11-15
476 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-09
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-11-09
478 WOCOM SECURITIES LTD -0.34 10-11-09
479 10-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-11-08
480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-11-08
481 WOCOM SECURITIES LTD 0.34 10-10-18
482 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 10-11-05
483 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-08
484 10-11-05 CITIBANK N.A. 0.44 10-11-04
485 UBS SECURITIES HONG KONG LTD -0.42 10-11-04
486 10-11-04 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-03
487 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-11-03
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 10-11-02
490 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 10-11-01
492 10-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-10-26
493 10-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-25
494 10-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-20
495 10-09-27 NANYANG COMMERCIAL BANK LTD 0.29 10-09-24
496 UBS SECURITIES HONG KONG LTD -0.25 10-09-24
497 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-20
498 10-09-16 UBS SECURITIES HONG KONG LTD 0.63
499 CITIBANK N.A. -0.63 10-09-15
500 10-09-15 CITIBANK N.A. -0.39 10-09-14
501 10-09-13 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-10
502 10-08-24 BOCI SECURITIES LTD 29.55 10-08-23
503 10-08-10 BOCI SECURITIES LTD 0.27 10-08-09
504 10-08-05 ORIENTAL PATRON SECURITIES LTD 0.33 10-08-04
505 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-08-04
506 10-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-08-03
507 BOCI SECURITIES LTD 0.35 10-08-03
508 DEUTSCHE SECURITIES ASIA LTD 0.29 10-08-03
509 ORIENTAL PATRON SECURITIES LTD -0.28 10-08-03
510 CHUNG LEE SECURITIES CO LTD -1.47 10-08-03
511 10-08-03 CHUNG LEE SECURITIES CO LTD 0.71 10-07-30
512 10-07-30 CHUNG LEE SECURITIES CO LTD 0.48 10-07-28
513 10-07-27 OCBC BANK (HONG KONG) LTD 0.47 10-07-26
514 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 10-07-26
515 10-07-02 DBS VICKERS (HONG KONG) LTD -0.40 10-06-25
516 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-06-24
517 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-06-25
518 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 10-06-22
519 BOCI SECURITIES LTD 0.80 10-06-23
520 CITIBANK N.A. 0.58 10-06-23
521 DEUTSCHE SECURITIES ASIA LTD 0.58 10-05-12
522 UPBEST SECURITIES CO LTD 0.32 10-05-27
523 DBS VICKERS (HONG KONG) LTD -5.30 10-06-18
524 10-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 10-06-08
525 10-06-18 DBS VICKERS (HONG KONG) LTD 5.32 10-06-14
526 MERRILL LYNCH FAR EAST LTD -5.32 10-06-07
527 10-05-19 THE HONGKONG AND SHANGHAI BANKING 7.94 10-05-18
528 MORGAN STANLEY HONG KONG SECURITIES LTD -7.95 10-05-18
529 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 8.33 10-04-20
530 10-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-22
531 10-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-03-17
532 10-03-12 MERRILL LYNCH FAR EAST LTD -0.32 10-02-12
533 10-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-03-03
534 BOCI SECURITIES LTD -0.26 10-03-03
535 10-02-22 DBS VICKERS (HONG KONG) LTD -0.44 10-02-18
536 10-02-18 DEUTSCHE SECURITIES ASIA LTD 1.21 09-03-13
537 CITIBANK N.A. 0.81 09-11-11
538 ENLIGHTEN SECURITIES LTD 0.46
539 ORIENTAL PATRON SECURITIES LTD 0.36 07-06-26
540 BOCI SECURITIES LTD -3.27 10-02-12
541 10-02-12 BOCI SECURITIES LTD 1.53 10-02-11
542 MERRILL LYNCH FAR EAST LTD -1.53 08-09-29
543 10-02-11 BOCI SECURITIES LTD 3.10 10-01-29
544 DBS VICKERS (HONG KONG) LTD -3.10 09-12-28
545 09-11-11 CITIBANK N.A. 1.05 09-08-05
546 THE HONGKONG AND SHANGHAI BANKING -1.05 09-11-10
547 08-11-11 DBS VICKERS (HONG KONG) LTD 4.13 08-11-07
548 DEUTSCHE BANK AG -1.04 08-02-22
549 THE HONGKONG AND SHANGHAI BANKING -3.09 08-11-10
550 08-11-07 DBS VICKERS (HONG KONG) LTD 1.38 08-10-28
551 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 08-08-27
553 08-09-30 DBS VICKERS (HONG KONG) LTD 2.64 08-09-22
554 ING BANK N.V. -2.65 08-05-22
555 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-26
556 MERRILL LYNCH FAR EAST LTD -1.20 08-08-15
557 08-09-25 THE HONGKONG AND SHANGHAI BANKING 3.38 08-09-24
558 CITIGROUP GLOBAL MARKETS ASIA LTD -3.36 08-09-19
559 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 3.36 08-03-10
560 THE HONGKONG AND SHANGHAI BANKING -3.35 08-09-18
561 08-08-27 THE HONGKONG AND SHANGHAI BANKING -3.92 08-08-21
562 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 08-06-20
563 AMERICAN EXPRESS BANK LTD -1.30 07-06-26
564 08-07-30 DBS VICKERS (HONG KONG) LTD 3.10 08-07-17
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-06-27
566 THE HONGKONG AND SHANGHAI BANKING -2.26 08-07-29
567 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-10
568 08-04-30 ING BANK N.V. 2.74
569 DBS VICKERS (HONG KONG) LTD -2.74 08-04-08
570 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-22
571 08-04-07 MERRILL LYNCH FAR EAST LTD 0.78 08-03-27
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 08-04-01
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-03
574 08-03-14 MERRILL LYNCH FAR EAST LTD 2.03 08-02-29
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 08-02-21
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-06-26
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-03-13
578 08-03-12 THE HONGKONG AND SHANGHAI BANKING 2.30 08-03-10
579 CITIBANK N.A. -2.30 08-01-29
580 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.36 08-03-05
581 CITIGROUP GLOBAL MARKETS ASIA LTD -3.36 07-12-18
582 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.78
583 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 08-02-04
584 08-01-30 MERRILL LYNCH FAR EAST LTD 1.75 08-01-18
585 DBS VICKERS (HONG KONG) LTD -1.75 08-01-29
586 08-01-29 DBS VICKERS (HONG KONG) LTD 1.75 08-01-11
587 CITIBANK N.A. -1.75 08-01-28
588 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-12-04
589 THE HONGKONG AND SHANGHAI BANKING -0.98 07-12-28
590 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.36 07-12-12
591 CITIBANK N.A. -3.36 07-12-17
592 07-12-17 CITIBANK N.A. 3.37 07-12-11
593 THE HONGKONG AND SHANGHAI BANKING -3.35 07-12-12
594 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.36 07-12-05
595 CITIGROUP GLOBAL MARKETS ASIA LTD -3.36 07-12-11
596 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.36
597 CITIBANK N.A. -3.36 07-12-10
598 07-10-10 CITIBANK N.A. 0.94 07-10-03
599 DBS VICKERS (HONG KONG) LTD 0.53 07-10-08
600 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-08
601 THE HONGKONG AND SHANGHAI BANKING -0.94 07-10-08
602 07-10-03 CITIBANK N.A. 1.09 07-10-02
603 DBS VICKERS (HONG KONG) LTD -1.09 07-10-02
604 07-10-02 CITIBANK N.A. 1.36 07-09-25
605 UOB KAY HIAN (HONG KONG) LTD -1.35 07-09-17
606 07-08-08 THE HONGKONG AND SHANGHAI BANKING 3.94 07-08-07
607 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-08-01
608 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-01
609 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-17
610 DBS VICKERS (HONG KONG) LTD -1.73 07-07-17
611 07-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39
612 DEUTSCHE BANK AG -1.41 07-07-11
613 07-07-11 DBS VICKERS (HONG KONG) LTD 0.48 07-07-10
614 UOB KAY HIAN (HONG KONG) LTD 0.28 07-07-10
615 CITIBANK N.A. -0.28 07-07-10
616 DEUTSCHE BANK AG -0.46 07-07-10
617 07-07-10 DEUTSCHE BANK AG 0.36 07-07-06
618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-06
619 BOCI SECURITIES LTD -0.26 07-07-09
620 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-29
621 CITIBANK N.A. -0.37 07-07-04

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