Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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 26-07-10 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 26-05-22
2 26-05-22 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 26-05-21
3 OSHIDORI SECURITIES LTD -0.27 26-05-11
4 26-05-21 HAO TIAN INTERNATIONAL SECURITIES LTD 0.42 26-05-14
5 IMAGI BROKERAGE LTD -0.41 26-05-20
6 26-05-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 26-05-13
7 HOPE SECURITIES LTD -0.33 26-05-13
8 26-05-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 26-05-12
9 HOPE SECURITIES LTD -0.26 26-05-12
10 26-05-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 25-12-16
11 HOPE SECURITIES LTD -0.51 26-01-19
12 26-05-11 OSHIDORI SECURITIES LTD 1.30 26-05-08
13 26-05-08 OSHIDORI SECURITIES LTD 0.52 26-04-23
14 PLANETREE SECURITIES LTD -0.82 26-01-30
15 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 25-09-02
16 26-03-27 OSHIDORI SECURITIES LTD 16.45 26-03-23
17 26-03-13 GET NICE SECURITIES LTD -1.86 26-02-04
18 26-03-09 THE HONGKONG AND SHANGHAI BANKING -2.75 26-02-20
19 26-03-05 IMAGI BROKERAGE LTD -0.44 26-02-11
20 26-03-02 UBS SECURITIES HONG KONG LTD -0.51 26-02-23
21 25-08-29 OSHIDORI SECURITIES LTD 0.28 25-08-28
22 GET NICE SECURITIES LTD -0.36 25-08-28
23 25-08-26 IMAGI BROKERAGE LTD 0.27 25-07-29
24 GET NICE SECURITIES LTD -0.25 25-08-22
25 25-08-19 OSHIDORI SECURITIES LTD 0.28 25-08-13
26 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 46.85 25-05-15
27 THE HONGKONG AND SHANGHAI BANKING -46.83 25-08-01
28 25-06-25 THE HONGKONG AND SHANGHAI BANKING 26.42 25-06-24
29 UBS SECURITIES HONG KONG LTD -26.44 25-06-23
30 25-06-24 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-23
31 CITIBANK N.A. -37.02 25-06-17
32 25-04-10 PLANETREE SECURITIES LTD 0.26 24-07-18
33 HOPE SECURITIES LTD -0.26 25-04-01
34 25-03-27 CITIBANK N.A. 37.02 25-03-25
35 DEUTSCHE BANK AG -37.13 22-01-14
36 24-07-10 PLANETREE SECURITIES LTD 0.63 22-06-16
37 OSHIDORI SECURITIES LTD -0.63 23-08-17
38 24-04-25 GET NICE SECURITIES LTD 0.53 23-08-17
39 CHONG HING BANK LTD -0.54 20-05-13
40 24-04-24 UBS SECURITIES HONG KONG LTD -0.37 20-05-13
41 23-08-17 GET NICE SECURITIES LTD 3.27 22-08-23
42 OSHIDORI SECURITIES LTD -3.27 23-07-12
43 23-03-03 STOCKWELL SECURITIES LTD -0.27 23-03-02
44 23-02-27 STOCKWELL SECURITIES LTD 0.26 23-02-09
45 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-09
46 23-02-09 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-02-03
47 STOCKWELL SECURITIES LTD -0.25 23-02-07
48 22-08-23 HOPE SECURITIES LTD 1.16 22-08-15
49 GET NICE SECURITIES LTD -1.16 22-06-13
50 22-06-28 OSHIDORI SECURITIES LTD 1.62 22-06-22
51 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 22-06-27
52 22-06-22 HOPE SECURITIES LTD 0.32 21-02-16
53 OSHIDORI SECURITIES LTD -0.32 22-06-16
54 22-06-13 OSHIDORI SECURITIES LTD 3.27 22-06-09
55 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 22-06-09
56 GET NICE SECURITIES LTD -3.27 22-05-16
57 22-05-23 OSHIDORI SECURITIES LTD 0.31 22-04-26
58 22-01-14 DEUTSCHE BANK AG 37.13 21-08-16
59 MORGAN STANLEY HONG KONG SECURITIES LTD -37.25 21-03-08
60 21-06-24 PLANETREE SECURITIES LTD 0.70 21-06-08
61 OSHIDORI SECURITIES LTD -0.70 21-05-25
62 21-05-25 OSHIDORI SECURITIES LTD 0.63 21-04-23
63 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 21-02-17
64 IMAGI BROKERAGE LTD -1.60 21-02-04
65 21-03-23 OSHIDORI SECURITIES LTD 0.41 21-02-17
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-24
67 21-02-04 IMAGI BROKERAGE LTD 1.60 21-01-12
68 OSHIDORI SECURITIES LTD -1.57 21-02-03
69 20-12-03 IMAGI BROKERAGE LTD 0.31 20-12-02
70 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-12-02
71 20-11-11 OSHIDORI SECURITIES LTD 0.64 20-11-02
72 19-12-19 OSHIDORI SECURITIES LTD 0.68 19-07-31
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-12-17
74 19-12-04 RED EAGLE SECURITIES LTD 1.18 19-05-07
75 GET NICE SECURITIES LTD -1.18 19-10-28
76 19-06-14 UBS SECURITIES HONG KONG LTD 6.44 19-05-20
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.44 19-06-12
78 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 37.61 19-06-10
79 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.44 19-05-31
80 GET NICE SECURITIES LTD -44.06 19-06-04
81 19-05-20 UBS SECURITIES HONG KONG LTD 23.46 19-05-03
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 19-05-14
83 19-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.46 19-04-16
84 19-05-03 OSHIDORI SECURITIES LTD 0.59 19-04-17
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-02
86 19-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-04-18
87 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 19-04-26
88 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-04-24
89 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 19-04-25
90 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-25
91 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 19-04-17
92 19-04-17 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-16
93 UOB KAY HIAN (HONG KONG) LTD -0.59 19-04-16
94 HONG KONG SECURITIES CLEARING CO. LTD. -7.83 19-04-16
95 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.92 19-04-15
96 CITIBANK N.A. -0.28 19-04-15
97 ENHANCED SECURITIES LTD -0.75 19-04-15
98 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 19-04-15
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.16 19-04-09
100 19-04-15 HONG KONG SECURITIES CLEARING CO. LTD. -9.43 19-04-12
101 19-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 9.51 19-04-11
102 CITIBANK N.A. -0.98 19-04-11
103 GET NICE SECURITIES LTD -8.53 19-04-04
104 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 19-04-04
105 OSHIDORI SECURITIES LTD -1.35 18-12-03
106 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 19-03-20
107 UBS SECURITIES HONG KONG LTD -0.75 19-01-29
108 19-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-08-30
109 19-01-18 GET NICE SECURITIES LTD 9.73 19-01-17
110 19-01-17 GET NICE SECURITIES LTD 34.33 18-11-02
111 THE HONGKONG AND SHANGHAI BANKING -4.47 19-01-15
112 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 18-10-02
113 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 18-09-13
114 18-09-07 OSHIDORI SECURITIES LTD 0.40 18-09-06
115 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-07-17
116 18-06-28 OSHIDORI SECURITIES LTD 0.43 18-06-20
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-26
118 18-01-09 GET NICE SECURITIES LTD 0.66 18-01-08
119 DBS BANK (HONG KONG) LTD -0.68 18-01-03
120 17-12-15 GET NICE SECURITIES LTD 1.09 17-12-14
121 TAIFAIR SECURITIES LTD -1.07 17-12-14
122 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-31
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 17-11-01
124 17-10-30 DBS BANK (HONG KONG) LTD 0.65 17-09-08
125 DBS BANK LTD -0.65 17-10-19
126 17-06-08 GET NICE SECURITIES LTD 0.29 17-06-06
127 17-05-26 GET NICE SECURITIES LTD 0.28 17-05-25
128 17-05-25 GET NICE SECURITIES LTD 0.63 17-05-24
129 DAH SING SECURITIES LTD -0.49 17-05-23
130 17-04-10 GET NICE SECURITIES LTD 1.01 17-04-07
131 17-04-07 GET NICE SECURITIES LTD 0.61 17-04-06
132 TSE'S SECURITIES LTD -0.33 17-03-20
133 17-04-05 CITIBANK N.A. 0.57 17-04-03
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
135 17-03-29 GET NICE SECURITIES LTD 0.27 17-03-28
136 17-03-28 GET NICE SECURITIES LTD 0.37 17-03-27
137 17-03-23 GET NICE SECURITIES LTD 0.32 17-03-22
138 17-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-03-17
139 UBS SECURITIES HONG KONG LTD -0.26 17-03-17
140 17-03-17 GET NICE SECURITIES LTD 0.65 17-03-16
141 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45
142 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
143 17-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-01-16
144 ENHANCED SECURITIES LTD -0.37 16-12-29
145 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-30
146 16-10-28 ENHANCED SECURITIES LTD 0.37 16-08-26
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 16-08-25
148 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 16-04-07
149 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-06-14
150 16-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 16-05-18
151 16-04-20 CMB WING LUNG BANK LTD 0.50 08-04-29
152 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
153 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-18
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 16-01-08
155 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 15-11-18
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-11-09
157 15-09-29 UBS SECURITIES HONG KONG LTD 0.75 15-07-02
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 15-09-21
159 15-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 15-08-24
160 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-07
161 DEUTSCHE BANK AG -0.57 15-08-07
162 15-08-07 DEUTSCHE BANK AG 0.57 15-06-15
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-08-06
164 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-07-31
165 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-08-05
166 15-07-29 ENHANCED SECURITIES LTD 0.28 15-07-28
167 15-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-07-10
168 15-07-10 GET NICE SECURITIES LTD 1.39 15-07-09
169 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-07-09
170 15-07-09 GET NICE SECURITIES LTD 0.27 15-07-08
171 15-06-04 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-29
172 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-20
173 15-04-15 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.73 15-04-14
174 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-13
175 14-12-09 YF SECURITIES CO LTD -0.33 14-12-08
176 14-10-07 DBS BANK LTD 0.65 13-12-06
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-06
178 14-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-09-18
179 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-17
180 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.41 14-08-25
181 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-25
182 14-08-22 BANK OF CHINA (HONG KONG) LTD 0.44 14-08-21
183 FULBRIGHT SECURITIES LTD -0.65 14-08-21
184 14-08-21 FULBRIGHT SECURITIES LTD 0.63 14-08-20
185 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-08-20
186 EMPEROR SECURITIES LTD -0.26 14-08-14
187 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.46 14-03-28
188 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.48 14-03-27
189 WOCOM SECURITIES LTD 0.26 14-03-21
190 EMPEROR SECURITIES LTD -0.36 14-03-12
191 TSE'S SECURITIES LTD -0.58 14-03-12
192 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-05
193 14-01-28 GET NICE SECURITIES LTD 0.50 14-01-08
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-01-27
195 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
197 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-10
198 11-01-10 CITIBANK N.A. -0.27 11-01-07
199 10-11-11 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.30 10-11-10
200 10-11-10 CITIBANK N.A. -0.26 10-11-09
201 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-29
202 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-09
203 10-07-08 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-05
204 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-07
205 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-05
206 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-05-05
207 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74
208 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-29
209 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-08
210 09-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-07
211 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-27
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-10-08
213 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-22
214 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-11
215 CITIBANK N.A. -0.31 09-08-11
216 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-06-04
217 09-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-03
218 09-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-01
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-29
220 09-05-22 CORPORATE BROKERS LTD -0.32 09-05-21
221 09-05-19 HANG SENG SECURITIES LTD -0.25 09-05-18
222 09-05-07 CORPORATE BROKERS LTD 0.32 09-05-06
223 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
224 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-13
225 09-04-06 HANG SENG SECURITIES LTD -0.44 09-04-03
226 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-01-09
227 CHONG HING BANK LTD -0.54 07-10-08
228 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-04
229 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
230 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-03
232 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-28
233 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-01
234 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-21
236 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
237 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-20
238 08-10-20 CITIBANK N.A. 0.43 08-10-17
239 UBS SECURITIES HONG KONG LTD -0.46 08-10-17
240 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-13
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-08-27
242 08-08-25 UBS SECURITIES HONG KONG LTD -0.42 08-08-20
243 08-08-18 UBS SECURITIES HONG KONG LTD 0.85 08-07-02
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 08-08-13
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-08-15
246 CITIBANK N.A. -0.86 08-08-15
247 08-06-06 UBS SECURITIES HONG KONG LTD 1.16
248 CITIBANK N.A. -1.19 08-06-04
249 08-05-07 CITIBANK N.A. -0.30 08-05-06
250 08-04-30 BOCI SECURITIES LTD 0.27 08-04-29
251 CITIBANK N.A. -0.43 08-04-29
252 08-04-28 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
253 08-04-25 DEUTSCHE SECURITIES ASIA LTD -0.52 08-04-24
254 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-18
255 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
256 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-01-17
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-17
258 08-01-14 THE HONGKONG AND SHANGHAI BANKING 4.47 08-01-11
259 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-12-27
260 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-27
261 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-21
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 07-12-18
263 07-11-15 ONEPLATFORM SECURITIES LTD 0.29 07-11-14
264 DEUTSCHE SECURITIES ASIA LTD -0.54 07-11-14
265 07-11-09 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-29
266 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-08
267 07-11-07 CITIBANK N.A. 0.34 07-11-06
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-06
269 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-05
270 07-11-05 CITIBANK N.A. 0.30 07-11-02
271 07-10-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-25
272 07-10-26 CITIBANK N.A. 0.38 07-10-25
273 MERRILL LYNCH FAR EAST LTD -0.32 07-10-25
274 07-10-18 KINGSTON SECURITIES LTD -0.41 07-10-17
275 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-12
276 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-11
277 KINGSTON SECURITIES LTD 0.28 07-10-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-11
279 07-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 07-10-09
280 MERRILL LYNCH FAR EAST LTD 0.43 07-10-09
281 EAST ASIA SECURITIES CO LTD 0.29 07-10-09
282 BOCI SECURITIES LTD -0.32 07-10-09
283 07-10-09 DEUTSCHE SECURITIES ASIA LTD 0.98 07-10-08
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-10-08
285 MERRILL LYNCH FAR EAST LTD 0.55 07-10-08
286 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
287 BANK OF CHINA (HONG KONG) LTD -0.61 07-10-08
288 07-10-08 DEUTSCHE SECURITIES ASIA LTD 0.43 07-08-14
289 MERRILL LYNCH FAR EAST LTD 0.27 07-10-05
290 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-10-05
291 07-10-05 CITIBANK N.A. 0.41 07-10-04
292 07-10-04 CITIBANK N.A. 0.40 07-10-03
293 07-10-03 CITIBANK N.A. 0.47 07-10-02
294 07-10-02 CITIBANK N.A. 0.45 07-09-28
295 HANG SENG SECURITIES LTD 0.25 07-09-28
296 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
297 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27
298 POLARIS CAPITAL (ASIA) LTD -0.28 07-07-30
299 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-09
300 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-07-19
301 KING SUN SECURITIES LTD 0.26 07-07-26
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-07-27
303 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-24
304 07-07-12 SUCCESS SECURITIES LTD -0.30 07-07-11
305 07-07-11 SUCCESS SECURITIES LTD -0.28 07-07-10
306 07-07-10 RHB SECURITIES HONG KONG LTD 0.31 07-07-06
307 SUCCESS SECURITIES LTD -0.42 07-07-09
308 07-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-06-28

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