Honbridge Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08137  2002-01-08    
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 25-06-03 MIB SECURITIES (HONG KONG) LTD -0.44 24-12-16
2 25-05-22 BNP PARIBAS 6.87 25-05-19
3 25-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 25-05-06
4 25-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 25-02-11
5 25-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-03-24
6 25-04-02 UBS SECURITIES HONG KONG LTD -0.30 25-02-18
7 25-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.51 25-03-25
8 25-02-18 UBS SECURITIES HONG KONG LTD 0.44 25-01-22
9 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-02-14
10 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-12-11
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-01-02
12 24-10-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 24-10-22
13 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
14 GRAND CAPITAL SECURITIES LTD -0.32 24-08-15
15 24-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 24-04-08
16 GOLDBRIDGE SECURITIES LTD -0.48 24-04-02
17 23-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-24
18 UBS SECURITIES HONG KONG LTD -0.44 23-11-17
19 23-11-14 UBS SECURITIES HONG KONG LTD 0.44 23-10-30
20 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-13
21 23-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 23-10-10
22 23-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-05-31
23 UBS SECURITIES HONG KONG LTD -0.36 23-05-31
24 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-16
25 23-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 23-04-20
26 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-03-21
27 23-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-04-13
28 WISETRADE SECURITIES LTD -0.59 20-03-19
29 23-03-07 GET NICE SECURITIES LTD -0.35 23-03-06
30 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-02-21
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-02-15
32 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.42 22-10-11
33 MORGAN STANLEY HONG KONG SECURITIES LTD -16.42 22-10-17
34 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.07 20-08-10
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.07 20-08-04
36 20-03-13 WISETRADE SECURITIES LTD 0.60 14-02-14
37 GET NICE SECURITIES LTD -0.61 20-03-12
38 19-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 19-05-10
39 GET NICE SECURITIES LTD -0.38 19-09-18
40 19-09-02 MIB SECURITIES (HONG KONG) LTD 1.66 19-08-30
41 GET NICE SECURITIES LTD -1.66 19-08-30
42 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-06-17
43 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-06-18
44 19-05-28 FIRST SHANGHAI SECURITIES LTD 0.30 19-01-03
45 19-04-18 GET NICE SECURITIES LTD -0.30 19-04-17
46 19-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-02-28
47 GET NICE SECURITIES LTD -0.47 19-02-19
48 19-02-19 GET NICE SECURITIES LTD 1.20 18-05-28
49 RED EAGLE SECURITIES LTD -1.20 18-11-22
50 18-03-20 RED EAGLE SECURITIES LTD 1.22
51 GET NICE SECURITIES LTD -1.22 18-03-19
52 17-12-06 GET NICE SECURITIES LTD 0.51 17-12-04
53 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-12-04
54 17-11-15 BNP PARIBAS -0.95 17-11-10
55 17-11-14 GET NICE SECURITIES LTD -0.29 17-11-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-13
57 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.16 17-11-09
58 BOCI SECURITIES LTD -3.16 17-11-09
59 17-11-07 UBS SECURITIES HONG KONG LTD -0.32 17-11-02
60 KCG SECURITIES ASIA LTD -0.37 17-10-31
61 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 17-11-03
62 17-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-11-03
63 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-03
64 YUE XIU SECURITIES CO LTD -0.96 17-11-02
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-11-03
66 BOCI SECURITIES LTD -1.30 17-11-03
67 GET NICE SECURITIES LTD -1.44 17-11-03
68 BNP PARIBAS -4.79 17-11-03
69 17-09-15 GET NICE SECURITIES LTD 8.48 17-07-10
70 YUE XIU SECURITIES CO LTD -8.48 17-09-12
71 17-06-22 SINOPAC SECURITIES (ASIA) LTD 0.76 17-05-25
72 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.84 15-06-25
73 17-04-12 GOLDBRIDGE SECURITIES LTD 0.25 17-04-11
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-11
75 16-12-29 ORIENT SECURITIES (HONG KONG) LTD 0.32 16-12-22
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-12-28
77 16-11-14 CEPA ALLIANCE SECURITIES LTD 0.26 15-05-04
78 KINGSTON SECURITIES LTD -0.26 16-10-18
79 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-07-06
80 UBS SECURITIES HONG KONG LTD -0.64 16-06-03
81 16-05-10 UBS SECURITIES HONG KONG LTD -0.25 16-04-20
82 15-07-20 YUE XIU SECURITIES CO LTD -0.42 15-07-17
83 15-07-17 YUE XIU SECURITIES CO LTD -0.38 15-07-16
84 15-07-16 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-15
85 YUE XIU SECURITIES CO LTD -0.34 15-07-15
86 15-07-15 YUE XIU SECURITIES CO LTD 5.54 15-07-14
87 15-07-09 YUE XIU SECURITIES CO LTD -0.28 15-07-07
88 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-06
89 YUE XIU SECURITIES CO LTD -0.30 15-07-06
90 15-07-06 BNP PARIBAS -5.11 15-06-08
91 15-07-03 UBS SECURITIES HONG KONG LTD -0.31 15-06-29
92 15-06-30 YUE XIU SECURITIES CO LTD 9.43 15-06-25
93 KCG SECURITIES ASIA LTD -0.26 15-06-29
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-06-29
95 BOCI SECURITIES LTD -0.80 15-06-29
96 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 15-06-29
97 15-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.75 15-06-23
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-06-23
99 15-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-18
100 BOCI SECURITIES LTD -0.56 15-06-18
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-06-18
102 15-05-04 YUE XIU SECURITIES CO LTD 1.80 15-04-28
103 KINGSTON SECURITIES LTD -1.84 15-04-30
104 15-04-30 KINGSTON SECURITIES LTD -0.39 15-04-29
105 15-04-15 BNP PARIBAS -2.27 14-09-05
106 15-03-24 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.30 15-03-23
107 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-09
108 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-10
109 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-03-04
110 ORIENTAL WEALTH SECURITIES LTD -0.75 15-02-17
111 15-01-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.65 15-01-16
112 KCG SECURITIES ASIA LTD -0.65 15-01-21
113 14-12-19 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.75 14-12-17
114 KCG SECURITIES ASIA LTD -0.76 14-12-18
115 14-11-26 KINGSTON SECURITIES LTD 0.26 14-11-07
116 ZHONGRONG PT SECURITIES LTD -0.26 14-11-24
117 14-11-24 ZHONGRONG PT SECURITIES LTD 0.60 14-08-08
118 ORIENTAL WEALTH SECURITIES LTD -0.60 14-11-07
119 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 14-10-27
120 KINGSTON SECURITIES LTD -2.26 14-10-08
121 14-10-08 KINGSTON SECURITIES LTD -0.36 14-09-24
122 14-09-30 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
123 14-09-29 BOCI SECURITIES LTD 0.60 14-09-26
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-09-24
125 14-09-26 KCG SECURITIES ASIA LTD -0.32 14-09-23
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-09-25
127 BOCI SECURITIES LTD -0.58 14-09-25
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
129 14-09-08 UBS SECURITIES HONG KONG LTD 2.29 14-04-25
130 THE HONGKONG AND SHANGHAI BANKING -2.29 14-09-05
131 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.62 14-06-05
132 THE HONGKONG AND SHANGHAI BANKING -5.65 14-06-05
133 14-04-03 KCG SECURITIES ASIA LTD 0.26 14-04-01
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-02
135 13-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-02
136 13-07-15 ORIENTAL WEALTH SECURITIES LTD 1.61 13-05-21
137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.61 13-06-06
138 13-06-06 KCG SECURITIES ASIA LTD 3.64 13-05-20
139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.64 13-03-27
140 13-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 13-01-22
141 KCG SECURITIES ASIA LTD 0.32 13-02-04
142 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.61 13-02-04
143 13-02-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-01
144 13-01-30 FB SECURITIES (HONG KONG) LTD 0.36 13-01-17
145 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-29
146 12-12-27 BOCI SECURITIES LTD -0.29 12-12-21
147 12-12-12 SOUTH CHINA SECURITIES LTD 0.26 12-09-20
148 RIFA SECURITIES LTD -0.26 12-09-10
149 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.93 12-11-26
150 BOCI SECURITIES LTD -1.93 12-11-26
151 12-11-26 BNP PARIBAS 35.81 11-06-01
152 BNP PARIBAS WEALTH MANAGEMENT -35.86 11-12-16
153 12-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-10-24
154 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-24
155 12-09-10 RIFA SECURITIES LTD 0.26 12-09-05
156 REORIENT FINANCIAL MARKETS LTD -0.26 12-07-17
157 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.41 12-08-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 12-08-13
159 12-07-31 KINGSTON SECURITIES LTD 2.01 12-07-19
160 INTERCHINA SECURITIES LTD -2.01 12-07-27
161 12-07-27 ORIENT SECURITIES (HONG KONG) LTD 0.33 12-01-09
162 INTERCHINA SECURITIES LTD -0.33 12-06-08
163 12-07-17 REORIENT FINANCIAL MARKETS LTD 0.88 09-11-17
164 RIFA SECURITIES LTD -0.96 12-07-16
165 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-09
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 12-03-09
167 11-12-16 KINGSTON SECURITIES LTD 2.41 11-12-15
168 BNP PARIBAS WEALTH MANAGEMENT -2.42 11-11-18
169 11-12-01 RIFA SECURITIES LTD 0.40 11-11-29
170 11-11-29 RIFA SECURITIES LTD 0.83 11-11-28
171 11-11-18 THE HONGKONG AND SHANGHAI BANKING 3.23 11-11-17
172 BNP PARIBAS WEALTH MANAGEMENT -3.76 11-05-03
173 11-10-28 KINGSTON SECURITIES LTD 0.95 11-10-21
174 INTERCHINA SECURITIES LTD -0.95 11-10-14
175 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-08
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-09-08
177 11-08-26 INTERCHINA SECURITIES LTD 0.26 11-08-24
178 KINGSTON SECURITIES LTD -0.27 11-08-24
179 11-08-24 INTERCHINA SECURITIES LTD 0.42 11-05-25
180 KINGSTON SECURITIES LTD -0.42 11-08-15
181 11-05-25 INTERCHINA SECURITIES LTD 0.33 11-05-06
182 KINGSTON SECURITIES LTD -0.33 11-05-24
183 11-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-30
184 11-01-31 KINGSTON SECURITIES LTD 0.82 11-01-28
185 ZHONGRONG PT SECURITIES LTD -0.65 11-01-27
186 11-01-27 ZHONGRONG PT SECURITIES LTD 0.65 10-12-23
187 INTERCHINA SECURITIES LTD -0.65 11-01-26
188 10-10-05 CHINA CONSTRUCTION BANK (ASIA) 0.33 10-09-28
189 ICBC (ASIA) SECURITIES LTD -0.33 10-10-04
190 10-09-28 KINGSTON SECURITIES LTD 0.27 10-09-14
191 BOCI SECURITIES LTD -0.25 10-09-27
192 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-06
193 ETRADE SECURITIES (HONG KONG) LTD -0.98 10-08-04
194 10-07-05 KINGSTON SECURITIES LTD -0.26 10-06-29
195 10-06-25 KINGSTON SECURITIES LTD 0.39 10-06-18
196 INTERCHINA SECURITIES LTD -0.40 10-06-17
197 10-06-17 BOCI SECURITIES LTD 0.41 10-06-15
198 INTERCHINA SECURITIES LTD -0.41 10-06-15
199 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-03-08
200 10-04-21 INTERCHINA SECURITIES LTD -0.27 10-03-16
201 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-09
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-03-09
203 10-03-29 BOCI SECURITIES LTD 4.11 10-03-09
204 BNP PARIBAS WEALTH MANAGEMENT -10.03 09-09-16
205 10-03-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.80 07-06-26
206 10-03-16 ETRADE SECURITIES (HONG KONG) LTD 1.09 10-03-08
207 INTERCHINA SECURITIES LTD -1.09 10-03-09
208 10-03-03 INTERCHINA SECURITIES LTD 0.99 10-03-02
209 KINGSTON SECURITIES LTD -0.99 10-03-02
210 10-03-02 INTERCHINA SECURITIES LTD 0.73 10-03-01
211 KINGSTON SECURITIES LTD -0.73 10-03-01
212 10-02-12 ZHONGRONG PT SECURITIES LTD 0.32 10-02-11
213 INTERCHINA SECURITIES LTD -0.36 10-02-11
214 10-01-27 SOUTH CHINA SECURITIES LTD 0.88 10-01-25
215 ZHONGRONG PT SECURITIES LTD 0.54 10-01-21
216 INTERCHINA SECURITIES LTD -0.54 10-01-26
217 10-01-13 BOCI SECURITIES LTD 0.27 10-01-12
218 BEEVEST SECURITIES LTD -0.27 10-01-12
219 09-12-03 KINGSTON SECURITIES LTD 0.54 09-12-01
220 INTERCHINA SECURITIES LTD -0.53 09-12-02
221 09-12-01 KINGSTON SECURITIES LTD 0.73 09-11-30
222 INTERCHINA SECURITIES LTD -0.70 09-11-30
223 09-11-24 INTERCHINA SECURITIES LTD 0.36 09-11-23
224 SOUTH CHINA SECURITIES LTD -0.37 09-11-23
225 09-11-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 09-11-19
226 SOUTH CHINA SECURITIES LTD 0.45 09-11-19
227 CMB INTERNATIONAL CAPITAL CORPORATION 0.38 09-11-19
228 KINGSTON SECURITIES LTD 0.27 09-11-19
229 INTERCHINA SECURITIES LTD -1.25 09-11-19
230 09-11-19 KINGSTON SECURITIES LTD 0.86 09-11-17
231 SOUTH CHINA SECURITIES LTD -0.35 09-11-18
232 INTERCHINA SECURITIES LTD -0.82 09-10-27
233 09-11-17 SOUTH CHINA SECURITIES LTD 0.27 09-11-10
234 09-11-09 SOUTH CHINA SECURITIES LTD 0.49 09-11-06
235 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.58 09-07-16
236 09-10-16 INTERCHINA SECURITIES LTD 4.78 09-10-15
237 09-10-08 INTERCHINA SECURITIES LTD -0.27 08-10-15
238 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.03 09-08-21
239 09-09-17 MIB SECURITIES (HONG KONG) LTD -0.26 09-09-07
240 09-09-16 BNP PARIBAS WEALTH MANAGEMENT 4.61 09-08-18
241 09-09-14 BOCI SECURITIES LTD -1.75 09-09-01
242 09-09-02 SOUTH CHINA SECURITIES LTD 0.27 09-09-01
243 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-08-10
244 09-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-07-23
245 MIB SECURITIES (HONG KONG) LTD -0.45 09-01-05
246 SOUTH CHINA SECURITIES LTD -0.57 09-08-07
247 09-08-18 BNP PARIBAS WEALTH MANAGEMENT -3.88 09-08-12
248 09-08-17 BOCI SECURITIES LTD -3.05 09-08-12
249 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-11
250 09-08-12 BOCI SECURITIES LTD 8.79 09-08-06
251 BNP PARIBAS WEALTH MANAGEMENT -8.79 08-11-06
252 09-08-07 SOUTH CHINA SECURITIES LTD 1.74 09-08-06
253 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.65 08-10-30
254 BNP PARIBAS WEALTH MANAGEMENT -14.65 07-10-24
255 08-10-03 SOUTH CHINA SECURITIES LTD 0.51 08-09-24
256 07-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-11-15
257 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 07-11-14
258 07-11-13 SOUTH CHINA SECURITIES LTD 0.35 07-11-12
259 07-11-05 KARL-THOMSON SECURITIES CO LTD -1.07 07-10-10
260 07-10-29 SOUTH CHINA SECURITIES LTD -0.28 07-10-26
261 07-10-23 BNP PARIBAS WEALTH MANAGEMENT 74.87 07-10-22
262 07-10-22 BOCI SECURITIES LTD 3.58 07-10-18
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 07-10-17
264 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 07-10-16
265 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 07-06-28
266 ABCI SECURITIES CO LTD 0.46 07-07-17
267 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-10-18
268 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-09-03
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-10-18
270 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-10-18
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.42 07-10-18
272 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.11 07-10-16
273 07-10-16 KGI ASIA LTD -0.29 07-10-15
274 ARK SECURITIES (HONG KONG) LTD -0.32 07-10-15
275 CITIBANK N.A. -0.41 07-10-15
276 BANK OF CHINA (HONG KONG) LTD -0.65 07-10-15
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 07-10-15
278 BEEVEST SECURITIES LTD -1.05 07-10-15
279 HANG SENG SECURITIES LTD -1.52 07-10-15
280 DBS VICKERS (HONG KONG) LTD -1.85 07-10-15
281 EVERBRIGHT SECURITIES INVESTMENT -2.95 07-10-15
282 THE HONGKONG AND SHANGHAI BANKING -3.94 07-10-15
283 SOUTH CHINA SECURITIES LTD -5.56 07-10-15
284 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 07-10-12
285 SOUTH CHINA SECURITIES LTD -0.37 07-10-12
286 CITIBANK N.A. -0.42 07-10-09
287 07-10-11 DBS VICKERS (HONG KONG) LTD -0.36 07-10-10
288 07-10-10 DBS VICKERS (HONG KONG) LTD -0.32 07-10-09
289 07-09-25 SOUTH CHINA SECURITIES LTD 0.31 07-09-24
290 07-08-09 CITIBANK N.A. 0.32 07-08-08
291 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-02
292 CELESTIAL SECURITIES LTD -0.36 07-08-02
293 07-08-02 CELESTIAL SECURITIES LTD 0.33 07-08-01
294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-07-30
295 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-01
296 07-07-24 HANG SENG SECURITIES LTD 0.48 07-07-23
297 FIRST SHANGHAI SECURITIES LTD 0.27 07-06-26
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-19
299 SANFULL SECURITIES LTD -0.65 07-07-23
300 07-07-23 HANG SENG SECURITIES LTD 0.54 07-07-20
301 BEEVEST SECURITIES LTD -0.33 07-07-12
302 07-07-19 SANFULL SECURITIES LTD 0.58 07-07-12
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
304 BOCI SECURITIES LTD -0.28 07-07-17
305 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-18
306 07-07-17 DBS VICKERS (HONG KONG) LTD 0.59 07-07-16
307 07-07-16 CSC SECURITIES (HK) LTD -0.27 07-07-10
308 CHRISTFUND SECURITIES LTD -0.31 07-07-11
309 CELESTIAL SECURITIES LTD -0.36 07-07-13
310 07-07-13 DBS VICKERS (HONG KONG) LTD 0.64 07-07-12
311 07-07-12 CELESTIAL SECURITIES LTD 0.34 07-07-11
312 07-07-11 BEEVEST SECURITIES LTD 0.91 07-07-09
313 CHRISTFUND SECURITIES LTD 0.31 07-06-28
314 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
315 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-07-10
316 07-07-09 BEEVEST SECURITIES LTD 0.41 07-06-26

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