Honbridge Holdings Limited: O HKD

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 25-08-27 GET NICE SECURITIES LTD -0.31 25-08-26
2 25-08-20 KCG SECURITIES ASIA LTD -0.29 24-11-26
3 25-06-03 MIB SECURITIES (HONG KONG) LTD -0.44 24-12-16
4 25-05-22 BNP PARIBAS 6.87 25-05-19
5 25-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 25-05-06
6 25-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 25-02-11
7 25-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-03-24
8 25-04-02 UBS SECURITIES HONG KONG LTD -0.30 25-02-18
9 25-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.51 25-03-25
10 25-02-18 UBS SECURITIES HONG KONG LTD 0.44 25-01-22
11 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-02-14
12 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-12-11
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-01-02
14 24-10-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 24-10-22
15 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
16 GRAND CAPITAL SECURITIES LTD -0.32 24-08-15
17 24-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 24-04-08
18 GOLDBRIDGE SECURITIES LTD -0.48 24-04-02
19 23-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-24
20 UBS SECURITIES HONG KONG LTD -0.44 23-11-17
21 23-11-14 UBS SECURITIES HONG KONG LTD 0.44 23-10-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-13
23 23-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 23-10-10
24 23-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-05-31
25 UBS SECURITIES HONG KONG LTD -0.36 23-05-31
26 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-16
27 23-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 23-04-20
28 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-03-21
29 23-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-04-13
30 WISETRADE SECURITIES LTD -0.59 20-03-19
31 23-03-07 GET NICE SECURITIES LTD -0.35 23-03-06
32 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-02-21
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-02-15
34 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.42 22-10-11
35 MORGAN STANLEY HONG KONG SECURITIES LTD -16.42 22-10-17
36 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.07 20-08-10
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.07 20-08-04
38 20-03-13 WISETRADE SECURITIES LTD 0.60 14-02-14
39 GET NICE SECURITIES LTD -0.61 20-03-12
40 19-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 19-05-10
41 GET NICE SECURITIES LTD -0.38 19-09-18
42 19-09-02 MIB SECURITIES (HONG KONG) LTD 1.66 19-08-30
43 GET NICE SECURITIES LTD -1.66 19-08-30
44 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-06-17
45 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-06-18
46 19-05-28 FIRST SHANGHAI SECURITIES LTD 0.30 19-01-03
47 19-04-18 GET NICE SECURITIES LTD -0.30 19-04-17
48 19-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-02-28
49 GET NICE SECURITIES LTD -0.47 19-02-19
50 19-02-19 GET NICE SECURITIES LTD 1.20 18-05-28
51 RED EAGLE SECURITIES LTD -1.20 18-11-22
52 18-03-20 RED EAGLE SECURITIES LTD 1.22
53 GET NICE SECURITIES LTD -1.22 18-03-19
54 17-12-06 GET NICE SECURITIES LTD 0.51 17-12-04
55 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-12-04
56 17-11-15 BNP PARIBAS -0.95 17-11-10
57 17-11-14 GET NICE SECURITIES LTD -0.29 17-11-13
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-13
59 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.16 17-11-09
60 BOCI SECURITIES LTD -3.16 17-11-09
61 17-11-07 UBS SECURITIES HONG KONG LTD -0.32 17-11-02
62 KCG SECURITIES ASIA LTD -0.37 17-10-31
63 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 17-11-03
64 17-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-11-03
65 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-03
66 YUE XIU SECURITIES CO LTD -0.96 17-11-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-11-03
68 BOCI SECURITIES LTD -1.30 17-11-03
69 GET NICE SECURITIES LTD -1.44 17-11-03
70 BNP PARIBAS -4.79 17-11-03
71 17-09-15 GET NICE SECURITIES LTD 8.48 17-07-10
72 YUE XIU SECURITIES CO LTD -8.48 17-09-12
73 17-06-22 SINOPAC SECURITIES (ASIA) LTD 0.76 17-05-25
74 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.84 15-06-25
75 17-04-12 GOLDBRIDGE SECURITIES LTD 0.25 17-04-11
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-11
77 16-12-29 ORIENT SECURITIES (HONG KONG) LTD 0.32 16-12-22
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-12-28
79 16-11-14 CEPA ALLIANCE SECURITIES LTD 0.26 15-05-04
80 KINGSTON SECURITIES LTD -0.26 16-10-18
81 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-07-06
82 UBS SECURITIES HONG KONG LTD -0.64 16-06-03
83 16-05-10 UBS SECURITIES HONG KONG LTD -0.25 16-04-20
84 15-07-20 YUE XIU SECURITIES CO LTD -0.42 15-07-17
85 15-07-17 YUE XIU SECURITIES CO LTD -0.38 15-07-16
86 15-07-16 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-15
87 YUE XIU SECURITIES CO LTD -0.34 15-07-15
88 15-07-15 YUE XIU SECURITIES CO LTD 5.54 15-07-14
89 15-07-09 YUE XIU SECURITIES CO LTD -0.28 15-07-07
90 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-06
91 YUE XIU SECURITIES CO LTD -0.30 15-07-06
92 15-07-06 BNP PARIBAS -5.11 15-06-08
93 15-07-03 UBS SECURITIES HONG KONG LTD -0.31 15-06-29
94 15-06-30 YUE XIU SECURITIES CO LTD 9.43 15-06-25
95 KCG SECURITIES ASIA LTD -0.26 15-06-29
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-06-29
97 BOCI SECURITIES LTD -0.80 15-06-29
98 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 15-06-29
99 15-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.75 15-06-23
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-06-23
101 15-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-18
102 BOCI SECURITIES LTD -0.56 15-06-18
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-06-18
104 15-05-04 YUE XIU SECURITIES CO LTD 1.80 15-04-28
105 KINGSTON SECURITIES LTD -1.84 15-04-30
106 15-04-30 KINGSTON SECURITIES LTD -0.39 15-04-29
107 15-04-15 BNP PARIBAS -2.27 14-09-05
108 15-03-24 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.30 15-03-23
109 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-09
110 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-10
111 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-03-04
112 ORIENTAL WEALTH SECURITIES LTD -0.75 15-02-17
113 15-01-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.65 15-01-16
114 KCG SECURITIES ASIA LTD -0.65 15-01-21
115 14-12-19 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.75 14-12-17
116 KCG SECURITIES ASIA LTD -0.76 14-12-18
117 14-11-26 KINGSTON SECURITIES LTD 0.26 14-11-07
118 ZHONGRONG PT SECURITIES LTD -0.26 14-11-24
119 14-11-24 ZHONGRONG PT SECURITIES LTD 0.60 14-08-08
120 ORIENTAL WEALTH SECURITIES LTD -0.60 14-11-07
121 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 14-10-27
122 KINGSTON SECURITIES LTD -2.26 14-10-08
123 14-10-08 KINGSTON SECURITIES LTD -0.36 14-09-24
124 14-09-30 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
125 14-09-29 BOCI SECURITIES LTD 0.60 14-09-26
126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-09-24
127 14-09-26 KCG SECURITIES ASIA LTD -0.32 14-09-23
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-09-25
129 BOCI SECURITIES LTD -0.58 14-09-25
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
131 14-09-08 UBS SECURITIES HONG KONG LTD 2.29 14-04-25
132 THE HONGKONG AND SHANGHAI BANKING -2.29 14-09-05
133 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.62 14-06-05
134 THE HONGKONG AND SHANGHAI BANKING -5.65 14-06-05
135 14-04-03 KCG SECURITIES ASIA LTD 0.26 14-04-01
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-02
137 13-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-02
138 13-07-15 ORIENTAL WEALTH SECURITIES LTD 1.61 13-05-21
139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.61 13-06-06
140 13-06-06 KCG SECURITIES ASIA LTD 3.64 13-05-20
141 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.64 13-03-27
142 13-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 13-01-22
143 KCG SECURITIES ASIA LTD 0.32 13-02-04
144 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.61 13-02-04
145 13-02-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-01
146 13-01-30 FB SECURITIES (HONG KONG) LTD 0.36 13-01-17
147 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-29
148 12-12-27 BOCI SECURITIES LTD -0.29 12-12-21
149 12-12-12 SOUTH CHINA SECURITIES LTD 0.26 12-09-20
150 RIFA SECURITIES LTD -0.26 12-09-10
151 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.93 12-11-26
152 BOCI SECURITIES LTD -1.93 12-11-26
153 12-11-26 BNP PARIBAS 35.81 11-06-01
154 BNP PARIBAS WEALTH MANAGEMENT -35.86 11-12-16
155 12-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-10-24
156 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-24
157 12-09-10 RIFA SECURITIES LTD 0.26 12-09-05
158 REORIENT FINANCIAL MARKETS LTD -0.26 12-07-17
159 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.41 12-08-17
160 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 12-08-13
161 12-07-31 KINGSTON SECURITIES LTD 2.01 12-07-19
162 INTERCHINA SECURITIES LTD -2.01 12-07-27
163 12-07-27 ORIENT SECURITIES (HONG KONG) LTD 0.33 12-01-09
164 INTERCHINA SECURITIES LTD -0.33 12-06-08
165 12-07-17 REORIENT FINANCIAL MARKETS LTD 0.88 09-11-17
166 RIFA SECURITIES LTD -0.96 12-07-16
167 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-09
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 12-03-09
169 11-12-16 KINGSTON SECURITIES LTD 2.41 11-12-15
170 BNP PARIBAS WEALTH MANAGEMENT -2.42 11-11-18
171 11-12-01 RIFA SECURITIES LTD 0.40 11-11-29
172 11-11-29 RIFA SECURITIES LTD 0.83 11-11-28
173 11-11-18 THE HONGKONG AND SHANGHAI BANKING 3.23 11-11-17
174 BNP PARIBAS WEALTH MANAGEMENT -3.76 11-05-03
175 11-10-28 KINGSTON SECURITIES LTD 0.95 11-10-21
176 INTERCHINA SECURITIES LTD -0.95 11-10-14
177 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-08
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-09-08
179 11-08-26 INTERCHINA SECURITIES LTD 0.26 11-08-24
180 KINGSTON SECURITIES LTD -0.27 11-08-24
181 11-08-24 INTERCHINA SECURITIES LTD 0.42 11-05-25
182 KINGSTON SECURITIES LTD -0.42 11-08-15
183 11-05-25 INTERCHINA SECURITIES LTD 0.33 11-05-06
184 KINGSTON SECURITIES LTD -0.33 11-05-24
185 11-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-30
186 11-01-31 KINGSTON SECURITIES LTD 0.82 11-01-28
187 ZHONGRONG PT SECURITIES LTD -0.65 11-01-27
188 11-01-27 ZHONGRONG PT SECURITIES LTD 0.65 10-12-23
189 INTERCHINA SECURITIES LTD -0.65 11-01-26
190 10-10-05 CHINA CONSTRUCTION BANK (ASIA) 0.33 10-09-28
191 ICBC (ASIA) SECURITIES LTD -0.33 10-10-04
192 10-09-28 KINGSTON SECURITIES LTD 0.27 10-09-14
193 BOCI SECURITIES LTD -0.25 10-09-27
194 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-06
195 ETRADE SECURITIES (HONG KONG) LTD -0.98 10-08-04
196 10-07-05 KINGSTON SECURITIES LTD -0.26 10-06-29
197 10-06-25 KINGSTON SECURITIES LTD 0.39 10-06-18
198 INTERCHINA SECURITIES LTD -0.40 10-06-17
199 10-06-17 BOCI SECURITIES LTD 0.41 10-06-15
200 INTERCHINA SECURITIES LTD -0.41 10-06-15
201 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-03-08
202 10-04-21 INTERCHINA SECURITIES LTD -0.27 10-03-16
203 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-09
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-03-09
205 10-03-29 BOCI SECURITIES LTD 4.11 10-03-09
206 BNP PARIBAS WEALTH MANAGEMENT -10.03 09-09-16
207 10-03-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.80 07-06-26
208 10-03-16 ETRADE SECURITIES (HONG KONG) LTD 1.09 10-03-08
209 INTERCHINA SECURITIES LTD -1.09 10-03-09
210 10-03-03 INTERCHINA SECURITIES LTD 0.99 10-03-02
211 KINGSTON SECURITIES LTD -0.99 10-03-02
212 10-03-02 INTERCHINA SECURITIES LTD 0.73 10-03-01
213 KINGSTON SECURITIES LTD -0.73 10-03-01
214 10-02-12 ZHONGRONG PT SECURITIES LTD 0.32 10-02-11
215 INTERCHINA SECURITIES LTD -0.36 10-02-11
216 10-01-27 SOUTH CHINA SECURITIES LTD 0.88 10-01-25
217 ZHONGRONG PT SECURITIES LTD 0.54 10-01-21
218 INTERCHINA SECURITIES LTD -0.54 10-01-26
219 10-01-13 BOCI SECURITIES LTD 0.27 10-01-12
220 BEEVEST SECURITIES LTD -0.27 10-01-12
221 09-12-03 KINGSTON SECURITIES LTD 0.54 09-12-01
222 INTERCHINA SECURITIES LTD -0.53 09-12-02
223 09-12-01 KINGSTON SECURITIES LTD 0.73 09-11-30
224 INTERCHINA SECURITIES LTD -0.70 09-11-30
225 09-11-24 INTERCHINA SECURITIES LTD 0.36 09-11-23
226 SOUTH CHINA SECURITIES LTD -0.37 09-11-23
227 09-11-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 09-11-19
228 SOUTH CHINA SECURITIES LTD 0.45 09-11-19
229 CMB INTERNATIONAL CAPITAL CORPORATION 0.38 09-11-19
230 KINGSTON SECURITIES LTD 0.27 09-11-19
231 INTERCHINA SECURITIES LTD -1.25 09-11-19
232 09-11-19 KINGSTON SECURITIES LTD 0.86 09-11-17
233 SOUTH CHINA SECURITIES LTD -0.35 09-11-18
234 INTERCHINA SECURITIES LTD -0.82 09-10-27
235 09-11-17 SOUTH CHINA SECURITIES LTD 0.27 09-11-10
236 09-11-09 SOUTH CHINA SECURITIES LTD 0.49 09-11-06
237 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.58 09-07-16
238 09-10-16 INTERCHINA SECURITIES LTD 4.78 09-10-15
239 09-10-08 INTERCHINA SECURITIES LTD -0.27 08-10-15
240 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.03 09-08-21
241 09-09-17 MIB SECURITIES (HONG KONG) LTD -0.26 09-09-07
242 09-09-16 BNP PARIBAS WEALTH MANAGEMENT 4.61 09-08-18
243 09-09-14 BOCI SECURITIES LTD -1.75 09-09-01
244 09-09-02 SOUTH CHINA SECURITIES LTD 0.27 09-09-01
245 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-08-10
246 09-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-07-23
247 MIB SECURITIES (HONG KONG) LTD -0.45 09-01-05
248 SOUTH CHINA SECURITIES LTD -0.57 09-08-07
249 09-08-18 BNP PARIBAS WEALTH MANAGEMENT -3.88 09-08-12
250 09-08-17 BOCI SECURITIES LTD -3.05 09-08-12
251 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-11
252 09-08-12 BOCI SECURITIES LTD 8.79 09-08-06
253 BNP PARIBAS WEALTH MANAGEMENT -8.79 08-11-06
254 09-08-07 SOUTH CHINA SECURITIES LTD 1.74 09-08-06
255 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.65 08-10-30
256 BNP PARIBAS WEALTH MANAGEMENT -14.65 07-10-24
257 08-10-03 SOUTH CHINA SECURITIES LTD 0.51 08-09-24
258 07-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-11-15
259 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 07-11-14
260 07-11-13 SOUTH CHINA SECURITIES LTD 0.35 07-11-12
261 07-11-05 KARL-THOMSON SECURITIES CO LTD -1.07 07-10-10
262 07-10-29 SOUTH CHINA SECURITIES LTD -0.28 07-10-26
263 07-10-23 BNP PARIBAS WEALTH MANAGEMENT 74.87 07-10-22
264 07-10-22 BOCI SECURITIES LTD 3.58 07-10-18
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 07-10-17
266 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 07-10-16
267 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 07-06-28
268 ABCI SECURITIES CO LTD 0.46 07-07-17
269 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-10-18
270 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-09-03
271 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-10-18
272 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-10-18
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.42 07-10-18
274 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.11 07-10-16
275 07-10-16 KGI ASIA LTD -0.29 07-10-15
276 ARK SECURITIES (HONG KONG) LTD -0.32 07-10-15
277 CITIBANK N.A. -0.41 07-10-15
278 BANK OF CHINA (HONG KONG) LTD -0.65 07-10-15
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 07-10-15
280 BEEVEST SECURITIES LTD -1.05 07-10-15
281 HANG SENG SECURITIES LTD -1.52 07-10-15
282 DBS VICKERS (HONG KONG) LTD -1.85 07-10-15
283 EVERBRIGHT SECURITIES INVESTMENT -2.95 07-10-15
284 THE HONGKONG AND SHANGHAI BANKING -3.94 07-10-15
285 SOUTH CHINA SECURITIES LTD -5.56 07-10-15
286 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 07-10-12
287 SOUTH CHINA SECURITIES LTD -0.37 07-10-12
288 CITIBANK N.A. -0.42 07-10-09
289 07-10-11 DBS VICKERS (HONG KONG) LTD -0.36 07-10-10
290 07-10-10 DBS VICKERS (HONG KONG) LTD -0.32 07-10-09
291 07-09-25 SOUTH CHINA SECURITIES LTD 0.31 07-09-24
292 07-08-09 CITIBANK N.A. 0.32 07-08-08
293 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-02
294 CELESTIAL SECURITIES LTD -0.36 07-08-02
295 07-08-02 CELESTIAL SECURITIES LTD 0.33 07-08-01
296 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-07-30
297 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-01
298 07-07-24 HANG SENG SECURITIES LTD 0.48 07-07-23
299 FIRST SHANGHAI SECURITIES LTD 0.27 07-06-26
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-19
301 SANFULL SECURITIES LTD -0.65 07-07-23
302 07-07-23 HANG SENG SECURITIES LTD 0.54 07-07-20
303 BEEVEST SECURITIES LTD -0.33 07-07-12
304 07-07-19 SANFULL SECURITIES LTD 0.58 07-07-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
306 BOCI SECURITIES LTD -0.28 07-07-17
307 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-18
308 07-07-17 DBS VICKERS (HONG KONG) LTD 0.59 07-07-16
309 07-07-16 CSC SECURITIES (HK) LTD -0.27 07-07-10
310 CHRISTFUND SECURITIES LTD -0.31 07-07-11
311 CELESTIAL SECURITIES LTD -0.36 07-07-13
312 07-07-13 DBS VICKERS (HONG KONG) LTD 0.64 07-07-12
313 07-07-12 CELESTIAL SECURITIES LTD 0.34 07-07-11
314 07-07-11 BEEVEST SECURITIES LTD 0.91 07-07-09
315 CHRISTFUND SECURITIES LTD 0.31 07-06-28
316 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
317 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-07-10
318 07-07-09 BEEVEST SECURITIES LTD 0.41 07-06-26

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