CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00126  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 25-10-20 CHIEF SECURITIES LTD 0.36 25-09-16
2 LUEN FAT SECURITIES CO LTD -0.36 24-08-02
3 25-07-31 NANYANG COMMERCIAL BANK LTD 0.25 25-07-25
4 CITIBANK N.A. -0.25 25-07-24
5 24-07-19 CITIBANK N.A. -0.29 24-07-17
6 24-05-27 FUTU SECURITIES INTERNATIONAL 0.92 24-05-22
7 WINGS SECURITIES (HK) LTD -0.92 24-05-22
8 24-05-21 LUEN FAT SECURITIES CO LTD 0.32 23-02-09
9 WINGS SECURITIES (HK) LTD -0.32 24-05-10
10 24-03-25 EVERBRIGHT SECURITIES INVESTMENT 3.99 23-11-30
11 BNP PARIBAS 3.99 24-02-08
12 PARTNERS CAPITAL SECURITIES LTD -10.07 19-03-01
13 23-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-10-19
14 DEUTSCHE BANK AG -0.39 19-03-18
15 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-22
16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 21-06-07
17 22-01-10 WINGS SECURITIES (HK) LTD -2.39 22-01-07
18 21-11-26 THE BANK OF EAST ASIA LTD -0.25 21-09-13
19 21-08-06 WINGS SECURITIES (HK) LTD 2.39 21-07-23
20 THE HONGKONG AND SHANGHAI BANKING -2.39 21-08-05
21 21-07-26 DBS BANK LTD -0.32 20-08-26
22 21-07-08 WINGS SECURITIES (HK) LTD 0.83 21-06-25
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-06-16
24 21-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-05-21
25 21-06-24 BOCI SECURITIES LTD -0.35 21-05-31
26 WINGS SECURITIES (HK) LTD -0.69 21-06-02
27 21-06-11 BANK OF CHINA (HONG KONG) LTD -0.41 21-06-03
28 NANYANG COMMERCIAL BANK LTD -0.46 21-06-07
29 BNP PARIBAS -1.09 21-06-03
30 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
31 21-06-07 NANYANG COMMERCIAL BANK LTD 0.27 21-06-02
32 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 21-05-31
33 21-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-03-24
34 21-04-27 THE HONGKONG AND SHANGHAI BANKING 3.61 21-04-13
35 BNP PARIBAS -0.90 21-03-01
36 WINGS SECURITIES (HK) LTD -3.62 21-04-07
37 21-04-21 NANYANG COMMERCIAL BANK LTD -0.31 21-03-11
38 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-26
39 21-04-07 UBS SECURITIES HONG KONG LTD 1.26 21-02-23
40 WINGS SECURITIES (HK) LTD -1.30 21-03-31
41 21-03-31 WINGS SECURITIES (HK) LTD 8.81 21-03-29
42 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 20-08-14
43 20-10-06 NANYANG COMMERCIAL BANK LTD 0.34 20-09-30
44 SOOCHOW SECURITIES INTERNATIONAL -0.29 20-09-30
45 20-09-28 BOCI SECURITIES LTD 0.57 20-07-15
46 BANK OF CHINA (HONG KONG) LTD -0.28 20-09-18
47 SDICS INTERNATIONAL SECURITIES (HONG -0.29 20-07-20
48 20-09-02 UBS SECURITIES HONG KONG LTD -0.40 20-06-12
49 20-08-27 SOOCHOW SECURITIES INTERNATIONAL 1.02 18-09-14
50 FOSUN INTERNATIONAL SECURITIES LTD -1.02 20-08-25
51 20-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-06-09
52 20-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-22
53 20-04-21 BNP PARIBAS 0.26 20-04-20
54 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
55 19-11-06 FOSUN INTERNATIONAL SECURITIES LTD 0.56 18-12-17
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 19-10-21
57 19-11-01 BNP PARIBAS 0.49 19-10-21
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-11
59 19-10-28 UBS SECURITIES HONG KONG LTD 0.40 18-12-20
60 19-03-01 PARTNERS CAPITAL SECURITIES LTD 0.34 18-06-26
61 BANK OF CHINA (HONG KONG) LTD -0.35 19-02-28
62 18-12-27 FUTU SECURITIES INTERNATIONAL 0.58 18-12-20
63 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-12-19
64 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-11-19
65 BANK OF CHINA (HONG KONG) LTD -0.53 18-12-18
66 18-12-18 BANK OF CHINA (HONG KONG) LTD -0.85 18-12-13
67 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 1.18 18-12-12
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-12-14
69 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-12-10
70 FOSUN INTERNATIONAL SECURITIES LTD -1.18 18-10-29
71 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.52 18-11-22
72 SDICS INTERNATIONAL SECURITIES (HONG -0.52 18-08-02
73 18-10-29 FOSUN INTERNATIONAL SECURITIES LTD 1.28 18-07-13
74 FOUNDER SECURITIES (HONG KONG) LTD -1.28 18-10-25
75 18-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 18-10-19
76 FOUNDER SECURITIES (HONG KONG) LTD -0.59 18-10-24
77 18-07-16 BNP PARIBAS 0.70 18-07-13
78 WANHAI SECURITIES (HK) LTD -0.70 18-07-13
79 18-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-07-06
80 WANHAI SECURITIES (HK) LTD -0.30 18-07-10
81 18-07-10 WANHAI SECURITIES (HK) LTD 0.70 18-07-06
82 BNP PARIBAS -0.70 18-07-09
83 18-07-06 WANHAI SECURITIES (HK) LTD 0.30 18-02-09
84 EVERBRIGHT SECURITIES INVESTMENT -0.30 18-07-03
85 18-06-07 PARTNERS CAPITAL SECURITIES LTD 7.00 18-06-06
86 BNP PARIBAS -7.00 18-06-06
87 18-06-01 PARTNERS CAPITAL SECURITIES LTD 3.04 18-01-30
88 EVERBRIGHT SECURITIES INVESTMENT -3.01 18-05-24
89 18-05-29 BNP PARIBAS 10.60 18-05-24
90 18-05-24 EVERBRIGHT SECURITIES INVESTMENT 3.25 18-05-23
91 18-02-13 FOUNDER SECURITIES (HONG KONG) LTD 1.77
92 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 18-01-09
93 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.21 18-02-12
94 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-29
95 18-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 17-12-06
96 17-07-28 BNP PARIBAS 0.32 17-07-19
97 HANG SENG SECURITIES LTD -0.58 17-07-27
98 17-07-27 HANG SENG SECURITIES LTD -0.39 17-07-19
99 17-02-14 KINGSTON SECURITIES LTD -0.28 17-02-13
100 17-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-02-10
101 KINGSTON SECURITIES LTD -0.36 16-11-29
102 16-11-29 KINGSTON SECURITIES LTD 0.80 16-05-18
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-11-28
104 16-07-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.29 16-03-09
105 CHINA GALAXY INTERNATIONAL SECURITIES -1.30 16-06-03
106 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 16-05-17
107 KINGSTON SECURITIES LTD -0.80 16-05-10
108 16-05-10 KINGSTON SECURITIES LTD 0.40 16-04-29
109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 16-04-18
110 16-04-29 KINGSTON SECURITIES LTD 0.40 14-07-29
111 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-04-28
112 16-04-19 CMB WING LUNG BANK LTD 0.34
113 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
114 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-06
115 BANK OF SINGAPORE LTD -0.26 15-02-27
116 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 16-01-22
117 FIRST SHANGHAI SECURITIES LTD -1.04 16-01-27
118 15-11-12 BNP PARIBAS 1.43 15-08-27
119 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 15-10-22
120 15-10-15 SDICS INTERNATIONAL SECURITIES (HONG 0.32 15-10-14
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-13
122 15-04-21 RHB SECURITIES HONG KONG LTD 0.32 15-02-10
123 15-03-20 BANK OF CHINA (HONG KONG) LTD 0.44 15-03-19
124 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-03-13
125 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-03-19
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-03-19
127 15-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 14-10-17
128 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-03-09
129 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.52 14-09-26
130 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 14-10-03
131 14-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 14-09-19
132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-19
133 14-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 14-08-29
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 14-09-18
135 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 14-07-31
136 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.60 14-07-30
137 14-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-07-17
138 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 14-07-15
139 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-05-26
140 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-26
141 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
142 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-05-20
143 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-03-28
144 BANK OF CHINA (HONG KONG) LTD -0.40 14-04-07
145 14-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 14-03-31
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 14-03-26
147 14-03-24 BANK OF CHINA (HONG KONG) LTD 0.32 14-03-21
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-03-13
149 14-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 14-03-20
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 14-03-20
151 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-02-13
152 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 14-02-13
153 14-02-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 14-01-28
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 14-01-29
155 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 14-01-24
156 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 14-01-24
157 14-01-22 CITIBANK N.A. 0.39 14-01-21
158 14-01-20 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-17
159 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-17
160 13-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-12-12
161 13-11-20 BOCI SECURITIES LTD 0.46 13-11-18
162 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 13-11-06
163 13-10-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 13-10-10
164 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-15
165 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 13-09-17
166 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 13-09-10
167 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 13-09-10
168 13-08-28 DBS BANK LTD 0.57
169 13-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 13-08-21
170 13-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 13-08-19
171 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-09
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 13-08-07
173 13-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 13-08-01
174 13-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 13-07-23
175 FIRST SHANGHAI SECURITIES LTD -1.13 13-07-29
176 13-07-23 FIRST SHANGHAI SECURITIES LTD 1.18 13-07-17
177 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 13-07-22
178 13-07-17 FIRST SHANGHAI SECURITIES LTD 0.44 13-07-15
179 13-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-06-28
180 13-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 13-06-26
181 13-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-05-07
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 13-06-24
183 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
184 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
185 MERRILL LYNCH FAR EAST LTD -0.46 13-03-28
186 13-03-27 MERRILL LYNCH FAR EAST LTD 0.47 13-03-26
187 BOCI SECURITIES LTD -0.47 13-03-26
188 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.61 13-03-21
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-03-21
190 13-02-06 DBS BANK (HONG KONG) LTD 0.26 13-02-04
191 13-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-02-01
192 13-02-01 BOCI SECURITIES LTD 0.27 13-01-29
193 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-31
194 12-12-20 BOCI SECURITIES LTD 0.29 12-12-19
195 TUNG WUI SECURITIES CO LTD -0.26 12-12-19
196 12-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.79 12-11-13
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 12-11-15
198 12-10-24 FAIR EAGLE SECURITIES CO LTD -0.35 12-10-22
199 12-02-24 HANG SENG SECURITIES LTD -0.28 12-02-23
200 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-15
201 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-10
202 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-09
203 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-03
204 11-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 11-08-09
205 YUEXING SECURITIES COMPANY LTD -0.96 10-10-07
206 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-03
207 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-09
208 09-08-10 THE HONGKONG AND SHANGHAI BANKING 2.05 09-08-07
209 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
210 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 09-07-31
211 YUEXING SECURITIES COMPANY LTD 0.96 09-07-24
212 THE HONGKONG AND SHANGHAI BANKING -3.61 09-07-31
213 09-05-25 BOCI SECURITIES LTD 0.48 09-05-22
214 DBS VICKERS (HONG KONG) LTD -0.48 09-04-20
215 08-11-10 FAIR EAGLE SECURITIES CO LTD -0.49 08-10-24
216 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-08-01
217 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-12
218 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-11
219 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-22
220 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-21
221 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-20
222 CITIBANK N.A. -0.38 08-05-19
223 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.62 08-05-15
224 CITIBANK N.A. -1.63 08-05-15
225 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-03-26
226 CITIBANK N.A. -0.44 08-05-14
227 08-05-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69 08-05-05
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-04-29
229 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
230 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 08-02-14
231 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-15
232 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
233 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-03
234 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.97 07-10-31
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-10-30
236 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-16
237 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-16
238 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-05
239 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 07-10-05
240 07-10-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 07-10-03
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-04
242 07-10-02 CITIBANK N.A. 0.31 07-09-21
243 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-28
244 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
245 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-10
246 07-09-07 THE HONGKONG AND SHANGHAI BANKING 2.02 07-09-06
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 07-09-06
248 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
249 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-03
250 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-27
251 07-08-17 KGI ASIA LTD 0.40 07-08-16
252 CHRISTFUND SECURITIES LTD -0.39 07-08-13
253 07-08-13 CITIBANK N.A. -0.36 07-08-10
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 07-08-10
255 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-31
256 07-07-31 NANYANG COMMERCIAL BANK LTD -0.26 07-07-30
257 CITIBANK N.A. -0.35 07-07-30
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-30
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-07-30
260 THE HONGKONG AND SHANGHAI BANKING -1.37 07-07-30
261 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
262 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-06
264 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-05
266 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.15 07-07-04
267 BOCI SECURITIES LTD 0.39 07-07-04
268 AMERICAN EXPRESS BANK LTD -0.31 07-06-26
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-04
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 07-07-04
271 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-03
272 07-07-03 BOCI SECURITIES LTD 0.30 07-06-29
273 SUCCESS SECURITIES LTD 0.26 07-06-29
274 THE HONGKONG AND SHANGHAI BANKING -1.19 07-06-29
275 07-06-29 THE HONGKONG AND SHANGHAI BANKING 6.04 07-06-27
276 CITIBANK N.A. 1.32 07-06-27
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-06-27
278 BANK OF CHINA (HONG KONG) LTD 0.59 07-06-27
279 WINTONE SECURITIES LTD 0.32
280 CCB INTERNATIONAL SECURITIES LTD 0.30
281 MORGAN STANLEY HONG KONG SECURITIES LTD -10.93 07-06-27
282 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 13.61 07-06-26

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