DT Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
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 25-06-25 YELLOW RIVER SECURITIES LTD 1.10
2 BONUS EVENTUS SECURITIES LTD -1.17 25-04-29
3 25-05-29 USMART SECURITIES LTD 0.28 25-04-22
4 25-03-31 BNP PARIBAS 2.72 25-03-28
5 THE HONGKONG AND SHANGHAI BANKING -2.68 25-03-27
6 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-16
7 24-09-03 USMART SECURITIES LTD -0.50 24-09-02
8 24-09-02 USMART SECURITIES LTD 0.50 24-08-08
9 CMB INTERNATIONAL SECURITIES LTD -0.50 24-08-13
10 24-08-13 CMB INTERNATIONAL SECURITIES LTD -0.57 24-08-08
11 24-06-18 CMB INTERNATIONAL SECURITIES LTD 0.28 24-06-14
12 VALUABLE CAPITAL LTD -0.28 24-06-14
13 24-06-12 CMB WING LUNG BANK LTD 1.44 24-06-03
14 24-05-28 VALUABLE CAPITAL LTD 0.57 24-05-27
15 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
16 24-05-27 FUTU SECURITIES INTERNATIONAL 0.57 24-05-24
17 VALUABLE CAPITAL LTD -0.57 24-05-22
18 24-05-21 VALUABLE CAPITAL LTD 0.58 24-05-20
19 FUTU SECURITIES INTERNATIONAL -0.57 24-05-20
20 24-05-20 FUTU SECURITIES INTERNATIONAL 0.58 24-05-17
21 VALUABLE CAPITAL LTD -0.57 24-05-16
22 24-05-10 VALUABLE CAPITAL LTD 0.57 24-04-30
23 CMB INTERNATIONAL SECURITIES LTD -0.57 24-03-21
24 23-12-22 GET NICE SECURITIES LTD -0.44 23-09-14
25 GEO SECURITIES LTD -0.80 23-12-13
26 23-12-21 CMB WING LUNG BANK LTD 0.76 23-11-27
27 23-12-05 CMB INTERNATIONAL SECURITIES LTD 0.57 23-09-25
28 FUTU SECURITIES INTERNATIONAL -0.57 23-12-04
29 23-10-03 FUTU SECURITIES INTERNATIONAL 0.27 23-09-29
30 GEO SECURITIES LTD -0.27 23-09-29
31 23-09-29 LEEDS SECURITIES INVESTMENT LTD -1.42 23-09-15
32 23-09-28 TSE'S SECURITIES LTD -2.52 23-09-15
33 23-09-20 GEO SECURITIES LTD -0.73 23-09-18
34 23-09-18 AAA SECURITIES CO. LTD 1.10 23-08-23
35 THE HONGKONG AND SHANGHAI BANKING -1.10 23-07-19
36 23-09-15 TSE'S SECURITIES LTD 1.06 23-09-14
37 LEEDS SECURITIES INVESTMENT LTD 0.77 23-09-14
38 BONUS EVENTUS SECURITIES LTD -1.87 23-09-14
39 23-09-14 TSE'S SECURITIES LTD 1.46 19-07-26
40 LEEDS SECURITIES INVESTMENT LTD 0.66
41 GET NICE SECURITIES LTD 0.45 16-06-06
42 BONUS EVENTUS SECURITIES LTD -2.56 23-03-10
43 23-07-07 FUTU SECURITIES INTERNATIONAL 0.71 23-07-06
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 23-06-13
45 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.10 23-04-27
46 AAA SECURITIES CO. LTD -1.10 23-04-18
47 23-04-13 GEO SECURITIES LTD -0.58 23-04-12
48 23-03-10 GEO SECURITIES LTD 1.17 23-03-09
49 BONUS EVENTUS SECURITIES LTD -1.54 22-12-30
50 23-03-08 AAA SECURITIES CO. LTD 1.19 23-03-03
51 THE HONGKONG AND SHANGHAI BANKING -1.29 23-03-03
52 23-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.74 20-09-07
53 23-01-10 AAA SECURITIES CO. LTD 0.27 23-01-06
54 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
55 22-12-30 BONUS EVENTUS SECURITIES LTD 9.10 20-09-07
56 22-12-29 AAA SECURITIES CO. LTD 0.33 20-12-21
57 GEO SECURITIES LTD 0.32
58 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
59 22-10-10 UPBEST SECURITIES CO LTD -1.95 21-10-21
60 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.09 22-08-23
61 BNP PARIBAS -3.09 22-01-24
62 22-01-24 BNP PARIBAS 3.09 21-08-10
63 THE HONGKONG AND SHANGHAI BANKING -3.09 22-01-19
64 22-01-18 BOCI SECURITIES LTD -0.31 21-12-30
65 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-30
66 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-08-02
67 21-03-22 UPBEST SECURITIES CO LTD 0.31 21-02-02
68 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-27
69 AAA SECURITIES CO. LTD -1.89 20-12-10
70 20-12-10 AAA SECURITIES CO. LTD 1.89 20-07-29
71 BNP PARIBAS -1.89 20-07-29
72 20-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.72 20-09-02
73 BONUS EVENTUS SECURITIES LTD -4.72 20-09-02
74 20-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.21 20-08-28
75 BONUS EVENTUS SECURITIES LTD -4.21 20-08-28
76 20-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 20-08-25
77 BONUS EVENTUS SECURITIES LTD -1.03 20-08-25
78 20-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.62 20-08-19
79 BONUS EVENTUS SECURITIES LTD -2.62 20-08-19
80 20-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.00 18-04-13
81 BONUS EVENTUS SECURITIES LTD -4.00 20-07-24
82 20-07-29 BNP PARIBAS 1.89
83 AAA SECURITIES CO. LTD -1.89 20-07-24
84 20-07-24 AAA SECURITIES CO. LTD 1.39 20-07-22
85 BONUS EVENTUS SECURITIES LTD 1.03 19-12-02
86 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-07-09
87 THE HONGKONG AND SHANGHAI BANKING -1.39 20-07-21
88 20-02-19 BANK OF CHINA (HONG KONG) LTD 0.70 20-01-23
89 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-11
90 20-01-02 AAA SECURITIES CO. LTD 0.44 19-12-23
91 CEPA ALLIANCE SECURITIES LTD -0.44 19-08-07
92 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
93 AAA SECURITIES CO. LTD -0.39 19-09-18
94 19-12-02 BONUS EVENTUS SECURITIES LTD 1.35 19-11-29
95 THE HONGKONG AND SHANGHAI BANKING -1.34 19-11-29
96 19-11-29 BONUS EVENTUS SECURITIES LTD 0.83 19-04-16
97 THE HONGKONG AND SHANGHAI BANKING -0.80 19-11-28
98 19-05-24 AAA SECURITIES CO. LTD 0.38 19-04-11
99 CEPA ALLIANCE SECURITIES LTD -0.38 19-04-16
100 19-04-16 BONUS EVENTUS SECURITIES LTD 42.14 17-12-28
101 UPBEST SECURITIES CO LTD -43.00 19-04-15
102 19-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 19-04-08
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-04-10
104 UPBEST SECURITIES CO LTD -0.59 19-04-10
105 AAA SECURITIES CO. LTD -0.99 18-11-29
106 19-01-30 THE HONGKONG AND SHANGHAI BANKING 2.69 19-01-17
107 EMPEROR SECURITIES LTD -3.23 17-07-31
108 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-12-18
109 DBS BANK (HONG KONG) LTD -1.02 18-10-15
110 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-05
111 UPBEST SECURITIES CO LTD -0.35 18-11-05
112 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-02
113 UPBEST SECURITIES CO LTD -0.44 18-11-02
114 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-01
115 UPBEST SECURITIES CO LTD -0.44 18-11-01
116 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-30
117 UPBEST SECURITIES CO LTD -0.36 18-10-30
118 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.66 18-10-29
119 UPBEST SECURITIES CO LTD -0.66 18-10-29
120 18-10-15 DBS BANK (HONG KONG) LTD 1.01 17-11-07
121 DBS VICKERS (HONG KONG) LTD -1.02 18-05-31
122 18-05-31 DBS VICKERS (HONG KONG) LTD -0.31 16-12-22
123 18-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-18
124 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-19
125 BANK OF CHINA (HONG KONG) LTD -0.60 17-12-15
126 UPBEST SECURITIES CO LTD -11.22 17-12-22
127 17-12-28 BONUS EVENTUS SECURITIES LTD 20.00
128 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-07
129 17-06-12 AAA SECURITIES CO. LTD 1.05 17-05-16
130 PRUDENTIAL BROKERAGE LTD -1.05 17-03-13
131 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
132 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-02-06
133 16-12-22 DBS VICKERS (HONG KONG) LTD -0.42 16-06-03
134 16-09-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-09-21
135 16-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-07-25
136 16-04-26 DEUTSCHE BANK AG 0.33 15-08-25
137 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
138 15-12-18 EMPEROR SECURITIES LTD 0.36 15-08-12
139 GOLDENWAY SECURITIES CO LTD -0.36 15-10-02
140 15-07-10 ICBC (ASIA) SECURITIES LTD 0.26 15-07-08
141 15-07-02 THE BANK OF EAST ASIA LTD 0.37 15-06-22
142 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-06-30
143 15-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-25
144 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-09
145 UPBEST SECURITIES CO LTD -0.62 15-06-04
146 15-06-04 UPBEST SECURITIES CO LTD 0.62 15-05-27
147 15-05-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-21
148 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
149 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
150 BETA INTERNATIONAL SECURITIES LIMITED -0.42 15-05-19
151 PHILLIP SECURITIES (HONG KONG) LTD -0.58 15-05-19
152 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-18
153 15-05-04 CHINA CONSTRUCTION BANK (ASIA) 0.68 15-04-30
154 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-30
155 15-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-27
156 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-21
157 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-21
158 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
159 MIB SECURITIES (HONG KONG) LTD -0.35 15-04-21
160 15-01-30 CITIBANK N.A. 0.60 15-01-29
161 QUAM SECURITIES LTD -0.60 15-01-21
162 15-01-15 BRADBURY SECURITIES LTD -0.32 14-10-29
163 14-12-03 UPBEST SECURITIES CO LTD 63.17 14-12-01
164 EVERBRIGHT SECURITIES INVESTMENT -63.17 14-12-02
165 14-12-01 UPBEST SECURITIES CO LTD 0.79 14-11-12
166 QUAM SECURITIES LTD -0.79 14-11-27
167 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-04
168 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-30
169 14-10-24 QUAM SECURITIES LTD 0.69 14-10-23
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-10-22
171 YUE XIU SECURITIES CO LTD -1.45 14-10-23
172 14-10-22 KGI ASIA LTD -0.32 14-10-21
173 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 14-10-21
174 QUAM SECURITIES LTD -1.33 14-10-21
175 14-10-21 DBS VICKERS (HONG KONG) LTD 0.99 14-10-16
176 GOLDENWAY SECURITIES CO LTD 0.41 14-10-14
177 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-20
178 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 14-10-15
179 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-10-20
180 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-20
181 QUAM SECURITIES LTD -0.43 14-10-20
182 BOCI SECURITIES LTD -1.02 14-10-20
183 EMPEROR SECURITIES LTD -1.35 14-10-17
184 14-10-16 QUAM SECURITIES LTD -0.33 14-10-15
185 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-10-13
186 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-10-13
187 LUK FOOK SECURITIES (HK) LTD 0.35 14-10-13
188 SDICS INTERNATIONAL SECURITIES (HONG 0.28 14-10-13
189 DBS VICKERS (HONG KONG) LTD 0.25 14-10-13
190 SOLID KING SECURITIES LTD -0.28 14-10-13
191 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-10-13
192 GOLDENWAY SECURITIES CO LTD -0.35 14-10-13
193 QUAM SECURITIES LTD -2.21 14-10-13
194 14-10-13 CEPA ALLIANCE SECURITIES LTD 0.79 14-10-10
195 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-10
196 GOLDENWAY SECURITIES CO LTD -0.93 14-10-10
197 14-10-10 CEPA ALLIANCE SECURITIES LTD 0.46 14-10-09
198 EMPEROR SECURITIES LTD -0.49 14-10-09
199 14-10-09 PRUDENTIAL BROKERAGE LTD 1.04 14-10-08
200 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-10-08
201 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-10-08
202 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
203 GOLDENWAY SECURITIES CO LTD 0.26 14-10-08
204 ICBC (ASIA) SECURITIES LTD -0.27 14-10-08
205 BOCI SECURITIES LTD -0.29 14-10-08
206 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
207 QUAM SECURITIES LTD -0.40 14-10-08
208 EMPEROR SECURITIES LTD -2.68 14-10-08
209 14-10-08 GOLDENWAY SECURITIES CO LTD 1.01 14-10-06
210 HANG SENG SECURITIES LTD 0.39 14-10-07
211 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-07
212 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-07
213 ICBC (ASIA) SECURITIES LTD 0.33 14-10-07
214 BOCI SECURITIES LTD 0.29 14-10-07
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-07
216 SANFULL SECURITIES LTD -0.43 14-10-07
217 PRUDENTIAL BROKERAGE LTD -0.85 14-10-07
218 QUAM SECURITIES LTD -1.08 14-10-07
219 EMPEROR SECURITIES LTD -1.59 14-10-07
220 14-10-07 FULBRIGHT SECURITIES LTD 0.37 14-10-06
221 RHB SECURITIES HONG KONG LTD 0.34 14-10-06
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-06
223 SANFULL SECURITIES LTD -0.52 14-10-06
224 PRUDENTIAL BROKERAGE LTD -1.12 14-10-06
225 QUAM SECURITIES LTD -1.15 14-10-06
226 14-10-06 PRUDENTIAL BROKERAGE LTD -0.52 14-10-03
227 GOLDENWAY SECURITIES CO LTD -0.57 14-10-03
228 14-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-09-23
229 GOLDENWAY SECURITIES CO LTD 0.47 14-09-29
230 BANK OF CHINA (HONG KONG) LTD 0.46 14-09-01
231 NANYANG COMMERCIAL BANK LTD 0.44 14-09-01
232 CEPA ALLIANCE SECURITIES LTD 0.36
233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-07
234 CELESTIAL SECURITIES LTD -0.25 10-07-29
235 QUAM SECURITIES LTD -0.72 14-09-26
236 EMPEROR SECURITIES LTD -1.57 14-09-12
237 PRUDENTIAL BROKERAGE LTD -3.43 14-09-30
238 14-09-30 PRUDENTIAL BROKERAGE LTD 1.30 14-09-29
239 14-09-26 SANFULL SECURITIES LTD 1.05 07-10-18
240 BOCI SECURITIES LTD -0.65 13-12-27
241 QUAM SECURITIES LTD -2.10 14-09-25
242 14-09-25 QUAM SECURITIES LTD 0.79 14-09-23
243 14-09-23 QUAM SECURITIES LTD 10.53 14-09-04
244 EVERBRIGHT SECURITIES INVESTMENT -10.53 14-09-01
245 14-09-12 EMPEROR SECURITIES LTD 10.55
246 BANK OF COMMUNICATIONS TRUSTEE LTD -10.55 14-09-01
247 14-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 10.41 08-05-20
248 PRUDENTIAL BROKERAGE LTD 4.66 14-08-07
249 YUE XIU SECURITIES CO LTD 1.38 14-07-28
250 PHILLIP SECURITIES (HONG KONG) LTD 1.03 14-07-31
251 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-28
252 CHIYU BANKING CORPORATION LTD -0.31 08-03-14
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 08-06-05
254 BANK OF CHINA (HONG KONG) LTD -2.90 13-12-27
255 UPBEST SECURITIES CO LTD -17.22 12-04-23
256 EVERBRIGHT SECURITIES INVESTMENT -20.62 14-07-30
257 14-08-07 CITIBANK N.A. -5.32 10-07-22
258 14-07-30 EVERBRIGHT SECURITIES INVESTMENT 92.39 13-05-16
259 14-07-28 THE HONGKONG AND SHANGHAI BANKING -2.63 14-04-17
260 14-04-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-07-22
261 12-04-23 UPBEST SECURITIES CO LTD -1.00 08-05-19
262 10-07-22 CITIBANK N.A. 4.97 10-01-04
263 THE HONGKONG AND SHANGHAI BANKING -4.97 08-06-12
264 10-01-04 CITIBANK N.A. 0.57 08-07-07
265 DEUTSCHE BANK AG -0.57 07-10-17
266 09-03-03 GET NICE SECURITIES LTD -0.60 08-05-02
267 08-05-06 BOCI SECURITIES LTD 0.69 08-05-05
268 CELESTIAL SECURITIES LTD -0.71 08-05-05
269 08-05-05 CELESTIAL SECURITIES LTD -0.32 08-05-02
270 08-04-28 BOCI SECURITIES LTD 0.28 08-04-23
271 CELESTIAL SECURITIES LTD -0.28 08-04-25
272 08-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-04-18
273 GET NICE SECURITIES LTD 0.28 08-04-02
274 CELESTIAL SECURITIES LTD -0.28 08-04-18
275 BOCI SECURITIES LTD -0.44 08-04-21
276 08-04-02 BOCI SECURITIES LTD 0.31 08-03-27
277 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-03-14
278 08-03-19 UPBEST SECURITIES CO LTD -2.18 08-02-27
279 08-03-07 BANK OF CHINA (HONG KONG) LTD 0.56 08-03-05
280 CELESTIAL SECURITIES LTD -0.64 08-03-06
281 08-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-03-04
282 GET NICE SECURITIES LTD -0.37 08-03-04
283 CELESTIAL SECURITIES LTD -0.50 08-03-03
284 08-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-03-03
285 BANK OF CHINA (HONG KONG) LTD -0.50 08-03-03
286 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-28
287 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-02-28
288 GET NICE SECURITIES LTD -0.68 08-02-29
289 08-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-02-26
290 BANK OF CHINA (HONG KONG) LTD -0.31 08-02-27
291 GET NICE SECURITIES LTD -0.37 08-02-27
292 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
293 CELESTIAL SECURITIES LTD -0.33 08-02-21
294 08-02-14 BANK OF CHINA (HONG KONG) LTD 0.35 08-02-13
295 CELESTIAL SECURITIES LTD -0.35 08-02-13
296 08-01-30 CELESTIAL SECURITIES LTD 0.53 07-11-23
297 GET NICE SECURITIES LTD -0.53 08-01-18
298 08-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-10-24
299 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
300 07-11-23 CELESTIAL SECURITIES LTD 4.97 07-10-15
301 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-15
302 NANYANG COMMERCIAL BANK LTD -0.26 07-11-15
303 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.92 07-11-07
304 TUNG SHING SECURITIES (BROKERS) LTD 0.44 07-10-24
305 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-07
306 07-11-07 GET NICE SECURITIES LTD 2.44 07-10-15
307 BANK OF CHINA (HONG KONG) LTD 0.42 07-11-01
308 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
309 CITIC SECURITIES BROKERAGE (HK) LTD -2.44 07-10-31
310 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.44 07-10-16
311 07-10-30 UPBEST SECURITIES CO LTD -4.29 07-10-16
312 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-15
313 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-10-15
314 HANG SENG SECURITIES LTD 0.42 07-10-15
315 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-10-15
316 EVERBRIGHT SECURITIES INVESTMENT -1.35 07-10-15
317 BOCI SECURITIES LTD -5.69 07-10-15
318 UPBEST SECURITIES CO LTD -7.42 07-10-12
319 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-10
320 NANYANG COMMERCIAL BANK LTD 0.42 07-08-09
321 BANK OF CHINA (HONG KONG) LTD -0.76 07-10-10
322 EVERBRIGHT SECURITIES INVESTMENT -2.17 07-10-11
323 07-10-12 UPBEST SECURITIES CO LTD -4.97 07-10-03
324 07-10-04 THE HONGKONG AND SHANGHAI BANKING 4.97 07-10-02
325 07-10-03 UPBEST SECURITIES CO LTD -9.93 07-09-21
326 07-09-25 THE HONGKONG AND SHANGHAI BANKING 4.97 07-09-19
327 07-09-21 UPBEST SECURITIES CO LTD -4.90 07-09-19
328 07-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 07-09-13
329 07-09-18 TUNG SHING SECURITIES (BROKERS) LTD 0.43 07-08-29
330 BOCI SECURITIES LTD 0.28 07-09-12
331 KGI ASIA LTD -0.74 07-09-13
332 07-09-13 UPBEST SECURITIES CO LTD -9.94 07-09-12
333 07-09-10 KGI ASIA LTD -0.61 07-09-06
334 07-09-06 BOCI SECURITIES LTD 0.29 07-09-05
335 KGI ASIA LTD -0.60 07-09-05
336 07-09-05 BOCI SECURITIES LTD 1.53 07-09-04
337 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-04
338 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-09-03
339 KGI ASIA LTD -1.31 07-08-30
340 07-09-04 BOCI SECURITIES LTD 0.56 07-08-30
341 LEI SHING HONG SECURITIES LTD -0.69 07-09-03
342 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 1.53 07-08-29
343 LEI SHING HONG SECURITIES LTD 0.83 07-06-26
344 BOCI SECURITIES LTD 0.57 07-08-29
345 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-29
346 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-24
347 UPBEST SECURITIES CO LTD -3.64 07-08-29
348 07-08-29 BOCI SECURITIES LTD 0.82 07-08-28
349 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-28
350 UPBEST SECURITIES CO LTD -1.29 07-08-21
351 07-08-28 BOCI SECURITIES LTD 0.69 07-08-22
352 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-08-24
353 07-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.51 07-08-23
354 KGI ASIA LTD -1.32 07-08-21
355 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-21
356 07-08-21 KGI ASIA LTD 4.79 07-08-20
357 BOCI SECURITIES LTD 0.26 07-08-17
358 UPBEST SECURITIES CO LTD -4.93 07-08-08
359 07-08-20 KGI ASIA LTD -0.28 07-08-17
360 07-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 07-08-16
361 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-14
362 07-08-16 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-08-14
363 BOCI SECURITIES LTD 0.69 07-08-14
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 07-08-15
365 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-10
366 EWARTON SECURITIES LTD -0.53 07-06-26
367 07-08-08 UPBEST SECURITIES CO LTD -0.40 07-06-28

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