CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0664  2000-02-18  2002-02-25  2002-03-01
SEHK main board 0550  1995-10-06  1997-12-22  1998-01-02
SEHK main board 0126  1991-11-01    
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 2025-07-31 NANYANG COMMERCIAL BANK LTD 0.25 2025-07-25
2 2025-07-31 CITIBANK N.A. -0.25 2025-07-24
3 2024-07-19 CITIBANK N.A. -0.29 2024-07-17
4 2024-05-27 FUTU SECURITIES INTERNATIONAL 0.92 2024-05-22
5 2024-05-27 WINGS SECURITIES (HK) LTD -0.92 2024-05-22
6 2024-05-21 LUEN FAT SECURITIES CO LTD 0.32 2023-02-09
7 2024-05-21 WINGS SECURITIES (HK) LTD -0.32 2024-05-10
8 2024-03-25 BNP PARIBAS 3.99 2024-02-08
9 2024-03-25 EVERBRIGHT SECURITIES INVESTMENT 3.99 2023-11-30
10 2024-03-25 PARTNERS CAPITAL SECURITIES LTD -10.07 2019-03-01
11 2023-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 2023-10-19
12 2023-11-30 DEUTSCHE BANK AG -0.39 2019-03-18
13 2022-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 2022-07-22
14 2022-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 2021-06-07
15 2022-01-10 WINGS SECURITIES (HK) LTD -2.39 2022-01-07
16 2021-11-26 THE BANK OF EAST ASIA LTD -0.25 2021-09-13
17 2021-08-06 WINGS SECURITIES (HK) LTD 2.39 2021-07-23
18 2021-08-06 THE HONGKONG AND SHANGHAI BANKING -2.39 2021-08-05
19 2021-07-26 DBS BANK LTD -0.32 2020-08-26
20 2021-07-08 WINGS SECURITIES (HK) LTD 0.83 2021-06-25
21 2021-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2021-06-16
22 2021-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.29 2021-05-21
23 2021-06-24 BOCI SECURITIES LTD -0.35 2021-05-31
24 2021-06-24 WINGS SECURITIES (HK) LTD -0.69 2021-06-02
25 2021-06-11 BANK OF CHINA (HONG KONG) LTD -0.41 2021-06-03
26 2021-06-11 NANYANG COMMERCIAL BANK LTD -0.46 2021-06-07
27 2021-06-11 BNP PARIBAS -1.09 2021-06-03
28 2021-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-05-31
29 2021-06-07 NANYANG COMMERCIAL BANK LTD 0.27 2021-06-02
30 2021-06-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 2021-05-31
31 2021-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.25 2021-03-24
32 2021-04-27 THE HONGKONG AND SHANGHAI BANKING 3.61 2021-04-13
33 2021-04-27 BNP PARIBAS -0.90 2021-03-01
34 2021-04-27 WINGS SECURITIES (HK) LTD -3.62 2021-04-07
35 2021-04-21 NANYANG COMMERCIAL BANK LTD -0.31 2021-03-11
36 2021-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-03-26
37 2021-04-07 UBS SECURITIES HONG KONG LTD 1.26 2021-02-23
38 2021-04-07 WINGS SECURITIES (HK) LTD -1.30 2021-03-31
39 2021-03-31 WINGS SECURITIES (HK) LTD 8.81 2021-03-29
40 2021-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 2020-08-14
41 2020-10-06 NANYANG COMMERCIAL BANK LTD 0.34 2020-09-30
42 2020-10-06 SOOCHOW SECURITIES INTERNATIONAL -0.29 2020-09-30
43 2020-09-28 BOCI SECURITIES LTD 0.57 2020-07-15
44 2020-09-28 BANK OF CHINA (HONG KONG) LTD -0.28 2020-09-18
45 2020-09-28 SDICS INTERNATIONAL SECURITIES (HONG -0.29 2020-07-20
46 2020-09-02 UBS SECURITIES HONG KONG LTD -0.40 2020-06-12
47 2020-08-27 SOOCHOW SECURITIES INTERNATIONAL 1.02 2018-09-14
48 2020-08-27 FOSUN INTERNATIONAL SECURITIES LTD -1.02 2020-08-25
49 2020-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.54 2020-06-09
50 2020-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-04-22
51 2020-04-21 BNP PARIBAS 0.26 2020-04-20
52 2020-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-04-20
53 2019-11-06 FOSUN INTERNATIONAL SECURITIES LTD 0.56 2018-12-17
54 2019-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 2019-10-21
55 2019-11-01 BNP PARIBAS 0.49 2019-10-21
56 2019-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2019-10-11
57 2019-10-28 UBS SECURITIES HONG KONG LTD 0.40 2018-12-20
58 2019-03-01 PARTNERS CAPITAL SECURITIES LTD 0.34 2018-06-26
59 2019-03-01 BANK OF CHINA (HONG KONG) LTD -0.35 2019-02-28
60 2018-12-27 FUTU SECURITIES INTERNATIONAL 0.58 2018-12-20
61 2018-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2018-12-19
62 2018-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2018-11-19
63 2018-12-19 BANK OF CHINA (HONG KONG) LTD -0.53 2018-12-18
64 2018-12-18 BANK OF CHINA (HONG KONG) LTD -0.85 2018-12-13
65 2018-12-17 FOSUN INTERNATIONAL SECURITIES LTD 1.18 2018-12-12
66 2018-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2018-12-14
67 2018-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2018-12-10
68 2018-12-12 FOSUN INTERNATIONAL SECURITIES LTD -1.18 2018-10-29
69 2018-11-27 BANK OF CHINA (HONG KONG) LTD 0.52 2018-11-22
70 2018-11-27 SDICS INTERNATIONAL SECURITIES (HONG -0.52 2018-08-02
71 2018-10-29 FOSUN INTERNATIONAL SECURITIES LTD 1.28 2018-07-13
72 2018-10-29 FOUNDER SECURITIES (HONG KONG) LTD -1.28 2018-10-25
73 2018-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 2018-10-19
74 2018-10-25 FOUNDER SECURITIES (HONG KONG) LTD -0.59 2018-10-24
75 2018-07-16 BNP PARIBAS 0.70 2018-07-13
76 2018-07-16 WANHAI SECURITIES (HK) LTD -0.70 2018-07-13
77 2018-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.30 2018-07-06
78 2018-07-13 WANHAI SECURITIES (HK) LTD -0.30 2018-07-10
79 2018-07-10 WANHAI SECURITIES (HK) LTD 0.70 2018-07-06
80 2018-07-10 BNP PARIBAS -0.70 2018-07-09
81 2018-07-06 WANHAI SECURITIES (HK) LTD 0.30 2018-02-09
82 2018-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 2018-07-03
83 2018-06-07 PARTNERS CAPITAL SECURITIES LTD 7.00 2018-06-06
84 2018-06-07 BNP PARIBAS -7.00 2018-06-06
85 2018-06-01 PARTNERS CAPITAL SECURITIES LTD 3.04 2018-01-30
86 2018-06-01 EVERBRIGHT SECURITIES INVESTMENT -3.01 2018-05-24
87 2018-05-29 BNP PARIBAS 10.60 2018-05-24
88 2018-05-24 EVERBRIGHT SECURITIES INVESTMENT 3.25 2018-05-23
89 2018-02-13 FOUNDER SECURITIES (HONG KONG) LTD 1.77
90 2018-02-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 2018-01-09
91 2018-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.21 2018-02-12
92 2018-01-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-29
93 2018-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 2017-12-06
94 2017-07-28 BNP PARIBAS 0.32 2017-07-19
95 2017-07-28 HANG SENG SECURITIES LTD -0.58 2017-07-27
96 2017-07-27 HANG SENG SECURITIES LTD -0.39 2017-07-19
97 2017-02-14 KINGSTON SECURITIES LTD -0.28 2017-02-13
98 2017-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2017-02-10
99 2017-02-13 KINGSTON SECURITIES LTD -0.36 2016-11-29
100 2016-11-29 KINGSTON SECURITIES LTD 0.80 2016-05-18
101 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2016-11-28
102 2016-07-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.29 2016-03-09
103 2016-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -1.30 2016-06-03
104 2016-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2016-05-17
105 2016-05-18 KINGSTON SECURITIES LTD -0.80 2016-05-10
106 2016-05-10 KINGSTON SECURITIES LTD 0.40 2016-04-29
107 2016-05-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 2016-04-18
108 2016-04-29 KINGSTON SECURITIES LTD 0.40 2014-07-29
109 2016-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 2016-04-28
110 2016-04-19 CMB WING LUNG BANK LTD 0.34
111 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 2016-04-18
112 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-04-06
113 2016-04-11 BANK OF SINGAPORE LTD -0.26 2015-02-27
114 2016-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 2016-01-22
115 2016-01-28 FIRST SHANGHAI SECURITIES LTD -1.04 2016-01-27
116 2015-11-12 BNP PARIBAS 1.43 2015-08-27
117 2015-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 2015-10-22
118 2015-10-15 SDICS INTERNATIONAL SECURITIES (HONG 0.32 2015-10-14
119 2015-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2015-10-13
120 2015-04-21 RHB SECURITIES HONG KONG LTD 0.32 2015-02-10
121 2015-03-20 BANK OF CHINA (HONG KONG) LTD 0.44 2015-03-19
122 2015-03-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 2015-03-13
123 2015-03-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2015-03-19
124 2015-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2015-03-19
125 2015-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 2014-10-17
126 2015-03-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 2015-03-09
127 2014-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.52 2014-09-26
128 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 2014-10-03
129 2014-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 2014-09-19
130 2014-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 2014-09-19
131 2014-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 2014-08-29
132 2014-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 2014-09-18
133 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 2014-07-31
134 2014-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.60 2014-07-30
135 2014-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 2014-07-17
136 2014-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 2014-07-15
137 2014-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 2014-05-26
138 2014-05-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-05-26
139 2014-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-05-22
140 2014-05-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 2014-05-20
141 2014-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2014-03-28
142 2014-04-08 BANK OF CHINA (HONG KONG) LTD -0.40 2014-04-07
143 2014-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2014-03-31
144 2014-04-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 2014-03-26
145 2014-03-24 BANK OF CHINA (HONG KONG) LTD 0.32 2014-03-21
146 2014-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2014-03-13
147 2014-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 2014-03-20
148 2014-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 2014-03-20
149 2014-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2014-02-13
150 2014-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 2014-02-13
151 2014-02-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 2014-01-28
152 2014-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 2014-01-29
153 2014-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2014-01-24
154 2014-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 2014-01-24
155 2014-01-22 CITIBANK N.A. 0.39 2014-01-21
156 2014-01-20 BANK OF CHINA (HONG KONG) LTD -0.33 2014-01-17
157 2014-01-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-01-17
158 2013-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 2013-12-12
159 2013-11-20 BOCI SECURITIES LTD 0.46 2013-11-18
160 2013-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 2013-11-06
161 2013-10-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 2013-10-10
162 2013-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-10-15
163 2013-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2013-09-17
164 2013-09-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 2013-09-10
165 2013-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 2013-09-10
166 2013-08-28 DBS BANK LTD 0.57
167 2013-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 2013-08-21
168 2013-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 2013-08-19
169 2013-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-08-09
170 2013-08-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2013-08-07
171 2013-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 2013-08-01
172 2013-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 2013-07-23
173 2013-08-01 FIRST SHANGHAI SECURITIES LTD -1.13 2013-07-29
174 2013-07-23 FIRST SHANGHAI SECURITIES LTD 1.18 2013-07-17
175 2013-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2013-07-22
176 2013-07-17 FIRST SHANGHAI SECURITIES LTD 0.44 2013-07-15
177 2013-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2013-06-28
178 2013-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 2013-06-26
179 2013-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 2013-05-07
180 2013-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 2013-06-24
181 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-06-07
182 2013-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-03-28
183 2013-04-02 MERRILL LYNCH FAR EAST LTD -0.46 2013-03-28
184 2013-03-27 MERRILL LYNCH FAR EAST LTD 0.47 2013-03-26
185 2013-03-27 BOCI SECURITIES LTD -0.47 2013-03-26
186 2013-03-22 BANK OF CHINA (HONG KONG) LTD 0.61 2013-03-21
187 2013-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2013-03-21
188 2013-02-06 DBS BANK (HONG KONG) LTD 0.26 2013-02-04
189 2013-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 2013-02-01
190 2013-02-01 BOCI SECURITIES LTD 0.27 2013-01-29
191 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-31
192 2012-12-20 BOCI SECURITIES LTD 0.29 2012-12-19
193 2012-12-20 TUNG WUI SECURITIES CO LTD -0.26 2012-12-19
194 2012-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.79 2012-11-13
195 2012-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 2012-11-15
196 2012-10-24 FAIR EAGLE SECURITIES CO LTD -0.35 2012-10-22
197 2012-02-24 HANG SENG SECURITIES LTD -0.28 2012-02-23
198 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-02-15
199 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-02-10
200 2012-02-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-02-09
201 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-02-03
202 2011-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 2011-08-09
203 2011-08-25 YUEXING SECURITIES COMPANY LTD -0.96 2010-10-07
204 2010-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-12-03
205 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-10-09
206 2009-08-10 THE HONGKONG AND SHANGHAI BANKING 2.05 2009-08-07
207 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-03
208 2009-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 2009-07-31
209 2009-08-03 YUEXING SECURITIES COMPANY LTD 0.96 2009-07-24
210 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -3.61 2009-07-31
211 2009-05-25 BOCI SECURITIES LTD 0.48 2009-05-22
212 2009-05-25 DBS VICKERS (HONG KONG) LTD -0.48 2009-04-20
213 2008-11-10 FAIR EAGLE SECURITIES CO LTD -0.49 2008-10-24
214 2008-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-08-01
215 2008-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-08-12
216 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-06-11
217 2008-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-05-22
218 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-05-21
219 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-05-20
220 2008-05-21 CITIBANK N.A. -0.38 2008-05-19
221 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 1.62 2008-05-15
222 2008-05-16 CITIBANK N.A. -1.63 2008-05-15
223 2008-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2008-03-26
224 2008-05-15 CITIBANK N.A. -0.44 2008-05-14
225 2008-05-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69 2008-05-05
226 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2008-04-29
227 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
228 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 2008-02-14
229 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-01-15
230 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-15
231 2008-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-01-03
232 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.97 2007-10-31
233 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2007-10-30
234 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-10-16
235 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-10-16
236 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2007-10-05
237 2007-10-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 2007-10-05
238 2007-10-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 2007-10-03
239 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-10-04
240 2007-10-02 CITIBANK N.A. 0.31 2007-09-21
241 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-09-28
242 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-09-19
243 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-10
244 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 2.02 2007-09-06
245 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 2007-09-06
246 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-09-03
247 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-09-03
248 2007-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-27
249 2007-08-17 KGI ASIA LTD 0.40 2007-08-16
250 2007-08-17 CHRISTFUND SECURITIES LTD -0.39 2007-08-13
251 2007-08-13 CITIBANK N.A. -0.36 2007-08-10
252 2007-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2007-08-10
253 2007-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-07-31
254 2007-07-31 NANYANG COMMERCIAL BANK LTD -0.26 2007-07-30
255 2007-07-31 CITIBANK N.A. -0.35 2007-07-30
256 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-07-30
257 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2007-07-30
258 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -1.37 2007-07-30
259 2007-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-07-09
260 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-07-06
261 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-07-06
262 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2007-07-05
263 2007-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2007-07-05
264 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 1.15 2007-07-04
265 2007-07-05 BOCI SECURITIES LTD 0.39 2007-07-04
266 2007-07-05 AMERICAN EXPRESS BANK LTD -0.31 2007-06-26
267 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-07-04
268 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2007-07-04
269 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-07-03
270 2007-07-03 BOCI SECURITIES LTD 0.30 2007-06-29
271 2007-07-03 SUCCESS SECURITIES LTD 0.26 2007-06-29
272 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.19 2007-06-29
273 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 6.04 2007-06-27
274 2007-06-29 CITIBANK N.A. 1.32 2007-06-27
275 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2007-06-27
276 2007-06-29 BANK OF CHINA (HONG KONG) LTD 0.59 2007-06-27
277 2007-06-29 WINTONE SECURITIES LTD 0.32
278 2007-06-29 CCB INTERNATIONAL SECURITIES LTD 0.30
279 2007-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -10.93 2007-06-27
280 2007-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 13.61 2007-06-26

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