Da Yu Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
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 25-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 24-01-15
2 VALUABLE CAPITAL LTD -0.45 25-06-04
3 24-02-27 DBS BANK LTD 2.78 24-02-22
4 THE HONGKONG AND SHANGHAI BANKING -2.78 24-02-22
5 24-02-22 DBS BANK LTD 2.78 24-02-02
6 THE HONGKONG AND SHANGHAI BANKING -2.78 24-02-16
7 24-02-06 MORTON SECURITIES LTD 9.97 24-02-02
8 24-02-02 MORTON SECURITIES LTD 62.73 24-01-12
9 THE HONGKONG AND SHANGHAI BANKING 11.18 24-01-24
10 EVERBRIGHT SECURITIES INVESTMENT 2.78 24-01-29
11 DBS BANK LTD 1.48 23-05-24
12 VALUABLE CAPITAL LTD 0.39 24-01-29
13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-08-26
14 24-01-03 UPBEST SECURITIES CO LTD 0.83 21-01-26
15 23-10-06 BNP PARIBAS 18.13 23-07-11
16 EVERBRIGHT SECURITIES INVESTMENT -18.13 23-09-22
17 22-11-11 MORTON SECURITIES LTD 29.11 22-10-24
18 EVERBRIGHT SECURITIES INVESTMENT -29.11 22-08-16
19 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.73 22-08-22
20 CITIBANK N.A. -3.73 22-08-25
21 22-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-06-09
22 CITIBANK N.A. -0.30 22-08-15
23 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-22
24 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-11-19
25 DEUTSCHE BANK AG -0.74 20-11-13
26 20-11-12 DEUTSCHE BANK AG 0.65 20-11-11
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-11
28 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-11-10
29 DEUTSCHE BANK AG -0.65 20-11-10
30 20-11-10 DEUTSCHE BANK AG 0.40 20-11-09
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-11-09
32 20-11-09 DEUTSCHE BANK AG 0.36 20-10-23
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-05
34 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-10-27
35 EXCEL PRECISE SECURITIES LTD -0.29 20-01-13
36 20-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-10-22
37 DEUTSCHE BANK AG -0.90 20-10-21
38 20-10-20 DEUTSCHE BANK AG 0.92 20-10-19
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-10-19
40 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-10-16
41 DEUTSCHE BANK AG -0.92 20-10-16
42 20-10-16 DEUTSCHE BANK AG 0.96 20-10-05
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-10-15
44 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 20-09-28
45 DEUTSCHE BANK AG -1.83 20-09-28
46 20-09-15 DEUTSCHE BANK AG 0.40 20-09-14
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-09-14
48 20-09-14 DEUTSCHE BANK AG 1.67 20-09-11
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 20-09-11
50 20-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 20-09-09
51 DEUTSCHE BANK AG -1.67 20-09-09
52 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-09-03
53 DEUTSCHE BANK AG -0.40 20-09-03
54 20-09-03 DEUTSCHE BANK AG 2.07 20-03-25
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 20-09-02
56 20-06-11 FUTU SECURITIES INTERNATIONAL 0.47 20-06-10
57 20-03-10 FUTU SECURITIES INTERNATIONAL 0.31 20-03-09
58 20-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-02-12
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-12
60 20-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-02-05
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-01-30
62 19-12-19 EVERBRIGHT SECURITIES INVESTMENT 1.62 19-12-18
63 GET NICE SECURITIES LTD -1.50 19-10-28
64 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-12-02
65 DEUTSCHE BANK AG -0.75 19-12-02
66 19-11-29 DEUTSCHE BANK AG 0.97 19-11-28
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-11-28
68 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 19-11-27
69 DEUTSCHE BANK AG -1.87 19-11-27
70 19-11-27 DEUTSCHE BANK AG 1.50 19-11-26
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 19-11-26
72 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-11-25
73 DEUTSCHE BANK AG -1.52 19-11-25
74 19-11-25 DEUTSCHE BANK AG 1.50 19-11-22
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 19-11-22
76 19-11-22 DEUTSCHE BANK AG 0.47 19-08-06
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-20
78 19-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 19-11-08
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-08
80 19-10-25 EVERBRIGHT SECURITIES INVESTMENT 8.36 19-10-24
81 MORTON SECURITIES LTD -8.51 19-09-27
82 19-10-22 EVERBRIGHT SECURITIES INVESTMENT 4.82 19-10-21
83 DBS BANK LTD -0.71 19-08-09
84 CITIBANK N.A. -4.09 19-10-21
85 19-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-10-18
86 19-09-27 EVERBRIGHT SECURITIES INVESTMENT 8.71 19-09-26
87 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-09-24
88 PHILLIP SECURITIES (HONG KONG) LTD -0.41 19-09-26
89 MORTON SECURITIES LTD -8.51 19-08-06
90 19-09-26 FULBRIGHT SECURITIES LTD 0.35 19-09-25
91 LUK FOOK SECURITIES (HK) LTD -0.35 19-09-24
92 19-09-05 CHAOSHANG SECURITIES LTD 0.44 19-08-02
93 19-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-08-16
94 ORIENT SECURITIES (HONG KONG) LTD -0.25 19-08-12
95 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-08-13
96 FORWIN SECURITIES GROUP LTD -0.30 19-08-06
97 GET NICE SECURITIES LTD -0.42 19-07-30
98 19-08-13 LUK FOOK SECURITIES (HK) LTD 1.32 19-08-08
99 19-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.45 19-08-07
100 19-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-08-06
101 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.34 19-08-05
102 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-08-05
103 FORTUNE (HK) SECURITIES LTD -2.19 19-07-24
104 DEUTSCHE BANK AG -6.34 19-08-05
105 19-08-05 DEUTSCHE BANK AG 6.34 19-07-24
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.34 19-07-26
107 19-08-01 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-07-31
108 19-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-07-30
109 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-07-30
110 19-07-30 BANK OF CHINA (HONG KONG) LTD 2.57 19-07-25
111 THE HONGKONG AND SHANGHAI BANKING 2.14 19-07-25
112 PHILLIP SECURITIES (HONG KONG) LTD 2.09 19-07-25
113 GET NICE SECURITIES LTD 1.87 19-07-25
114 NANYANG COMMERCIAL BANK LTD 1.61 19-07-25
115 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 19-07-25
116 SINOPAC SECURITIES (ASIA) LTD 0.84 19-07-25
117 BOCI SECURITIES LTD 0.80 19-07-25
118 SANFULL SECURITIES LTD 0.77 19-07-25
119 FORWIN SECURITIES GROUP LTD 0.65 19-07-25
120 UPBEST SECURITIES CO LTD 0.54 19-07-25
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-07-25
122 HANG SENG SECURITIES LTD 0.52 19-07-25
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-07-25
124 ORIENT SECURITIES (HONG KONG) LTD 0.38 19-07-25
125 KGI ASIA LTD 0.35 19-07-25
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-07-25
127 FUTU SECURITIES INTERNATIONAL 0.30 19-07-24
128 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-07-24
129 THE BANK OF EAST ASIA LTD 0.26 19-07-25
130 HUNG SING SECURITIES LTD -0.25 19-07-24
131 PRUDENTIAL BROKERAGE LTD -0.44 19-07-29
132 19-07-26 MORTON SECURITIES LTD 22.70 19-07-25
133 CITIBANK N.A. 10.98 19-07-25
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.34 19-07-24
135 DBS BANK LTD 1.85 18-07-27
136 EVERBRIGHT SECURITIES INVESTMENT -31.53 19-07-25
137 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 59.69 19-07-24
138 PRESIDENT SECURITIES (HONG KONG) LTD 3.57 19-07-24
139 PHILLIP SECURITIES (HONG KONG) LTD 1.78 19-07-24
140 GET NICE SECURITIES LTD 1.71 19-07-24
141 FORWIN SECURITIES GROUP LTD 1.23
142 SINOPAC SECURITIES (ASIA) LTD 0.94 19-07-24
143 BANK OF CHINA (HONG KONG) LTD 0.72 19-07-24
144 NANYANG COMMERCIAL BANK LTD 0.70 19-07-24
145 PRUDENTIAL BROKERAGE LTD 0.49 19-07-24
146 BOCI SECURITIES LTD 0.42 19-07-24
147 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-07-24
148 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-24
149 19-07-24 RHB SECURITIES HONG KONG LTD -0.27 15-06-08
150 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 17-11-17
151 UBS SECURITIES HONG KONG LTD -0.29 16-04-01
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-09-18
153 DAH SING SECURITIES LTD -0.36 18-12-12
154 FB SECURITIES (HONG KONG) LTD -0.40 18-04-25
155 ICBC (ASIA) SECURITIES LTD -0.42 14-10-20
156 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-20
157 CHINA MERCHANTS BANK CO LTD -0.48 14-09-19
158 EAST ASIA SECURITIES CO LTD -0.48 16-06-17
159 CHIEF SECURITIES LTD -0.48 18-08-07
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-30
161 CHONG HING SECURITIES LTD -0.54 19-03-01
162 REALINK FINANCIAL TRADE LTD -0.55 14-09-22
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 15-09-21
164 SINOPAC SECURITIES (ASIA) LTD -0.60 18-05-17
165 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-04-10
166 CHINA CITIC BANK INTERNATIONAL LTD -0.63 18-04-10
167 SHANGHAI COMMERCIAL BANK LTD -0.67 19-03-15
168 CHIYU BANKING CORPORATION LTD -0.68 18-05-17
169 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 14-09-18
170 UOB KAY HIAN (HONG KONG) LTD -0.73 18-10-09
171 CMB WING LUNG BANK LTD -0.73 18-05-31
172 SDICS INTERNATIONAL SECURITIES (HONG -0.74 17-06-14
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 19-06-11
174 CITIBANK N.A. -1.04 19-05-03
175 KGI ASIA LTD -1.10 18-04-25
176 BANK OF COMMUNICATIONS TRUSTEE LTD -1.12 19-05-15
177 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-09-19
178 THE BANK OF EAST ASIA LTD -1.16 14-08-22
179 OCBC BANK (HONG KONG) LTD -1.26 19-04-18
180 EVERBRIGHT SECURITIES INVESTMENT -1.38 19-07-02
181 HANG SENG SECURITIES LTD -2.02 14-09-18
182 HUNG SING SECURITIES LTD -2.27 14-08-13
183 BOCI SECURITIES LTD -2.41 17-12-05
184 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 19-04-09
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.76 14-09-19
186 NANYANG COMMERCIAL BANK LTD -4.70 19-06-20
187 BANK OF CHINA (HONG KONG) LTD -10.02 19-07-09
188 THE HONGKONG AND SHANGHAI BANKING -11.87 19-06-04
189 FORTUNE (HK) SECURITIES LTD -20.83 14-07-23
190 19-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 14-09-15
191 DBS VICKERS (HONG KONG) LTD -0.73 18-12-19
192 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.70 08-06-19
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-04-28
194 17-01-24 OCBC BANK (HONG KONG) LTD 1.34 16-08-18
195 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 14-09-16
196 16-04-19 CMB WING LUNG BANK LTD 0.92 08-06-19
197 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-01-20
198 15-06-08 RHB SECURITIES HONG KONG LTD 0.29 14-06-18
199 WELL LINK SECURITIES LTD -0.29 14-09-05
200 14-09-10 KGI ASIA LTD -0.44 14-09-08
201 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 08-06-19
202 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
203 14-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-08-05
204 SDICS INTERNATIONAL SECURITIES (HONG 0.38 14-08-19
205 REALINK FINANCIAL TRADE LTD -0.33 14-08-21
206 14-07-23 FORTUNE (HK) SECURITIES LTD 16.37 14-07-17
207 14-07-17 FORTUNE (HK) SECURITIES LTD 6.77 13-06-28
208 HAITONG INTERNATIONAL SECURITIES CO LTD -3.28 14-06-26
209 HALCYON SECURITIES LTD -3.49 14-06-17
210 14-06-18 CHINA MERCHANTS BANK CO LTD 0.35 14-06-17
211 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
212 14-06-17 HUNG SING SECURITIES LTD 0.79 14-06-16
213 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-06-05
214 HALCYON SECURITIES LTD -0.25 14-06-16
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-06-16
216 BANK OF CHINA (HONG KONG) LTD -0.37 14-06-16
217 14-06-13 HUNG SING SECURITIES LTD 0.85 14-06-12
218 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-06-10
219 14-05-28 REALINK FINANCIAL TRADE LTD 0.45 14-05-22
220 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-27
221 UOB KAY HIAN (HONG KONG) LTD -0.29 14-05-27
222 BMI SECURITIES LTD -2.00 14-05-23
223 14-05-26 HALCYON SECURITIES LTD 0.83 14-05-22
224 14-05-23 BMI SECURITIES LTD 2.00
225 14-05-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 14-05-19
226 UOB KAY HIAN (HONG KONG) LTD -0.30 14-05-19
227 14-05-16 HALCYON SECURITIES LTD 0.34 14-05-15
228 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-07
229 UOB KAY HIAN (HONG KONG) LTD -0.28 14-05-15
230 14-05-09 HALCYON SECURITIES LTD 0.50 14-03-07
231 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-02
232 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-25
233 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-07
234 14-03-07 HALCYON SECURITIES LTD 3.49
235 14-02-14 KGI ASIA LTD 0.25 14-02-13
236 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-20
237 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-30
238 13-12-30 NANYANG COMMERCIAL BANK LTD -0.33 13-12-23
239 13-12-23 KGI ASIA LTD -0.29 13-12-20
240 13-12-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 13-12-18
241 13-12-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28
242 13-12-17 KGI ASIA LTD -0.28 13-12-13
243 13-12-06 KGI ASIA LTD -0.40 13-12-05
244 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-11
245 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
246 ONEPLATFORM SECURITIES LTD 0.27 13-08-23
247 13-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-10-23
248 13-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-10-22
249 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-10-21
250 13-07-30 KGI ASIA LTD 0.27 13-07-29
251 13-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.89 13-03-12
252 13-03-12 SOLID KING SECURITIES LTD 0.28 12-03-21
253 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.49 13-03-08
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-08
255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-08
256 LUK FOOK SECURITIES (HK) LTD -0.26 13-03-08
257 KGI ASIA LTD -0.34 13-03-08
258 FIRST SHANGHAI SECURITIES LTD -0.40 13-03-08
259 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.78 13-03-07
260 KGI ASIA LTD 0.35 13-03-07
261 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-07
262 13-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.29 13-03-06
263 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
264 13-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-31
265 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
266 13-01-10 HANG SENG SECURITIES LTD -0.28 13-01-09
267 13-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-01-04
268 HANG SENG SECURITIES LTD 0.42 13-01-08
269 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-08
270 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-08
271 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
272 UNITED WORLD ONLINE LTD -0.54 12-11-23
273 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-09-17
274 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-29
275 12-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-10-11
276 12-10-12 BANK OF CHINA (HONG KONG) LTD -0.37 12-10-11
277 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-11
278 12-10-04 KGI ASIA LTD -0.27 12-09-18
279 12-06-21 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-20
280 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-06-19
281 12-06-13 THE BANK OF EAST ASIA LTD 0.89 12-06-12
282 PING AN OF CHINA SECURITIES (HONG KONG) -0.96 12-06-12
283 12-06-12 THE BANK OF EAST ASIA LTD 0.38 12-05-23
284 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-16
285 EMPEROR SECURITIES LTD -0.42 12-04-16
286 12-04-16 NANYANG COMMERCIAL BANK LTD -0.25 12-04-13
287 12-04-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-04-11
288 12-04-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-04-02
289 12-03-28 NANYANG COMMERCIAL BANK LTD 0.38 12-03-27
290 EMPEROR SECURITIES LTD -0.33 12-03-27
291 12-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 12-03-26
292 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-26
293 RIFA SECURITIES LTD -1.04 12-03-26
294 12-03-26 EMPEROR SECURITIES LTD 0.29 12-03-22
295 NANYANG COMMERCIAL BANK LTD 0.25 12-03-23
296 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 12-03-23
297 12-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-03-22
298 RIFA SECURITIES LTD -1.01 12-03-21
299 12-03-22 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 12-03-21
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-03-21
301 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-03-21
302 EMPEROR SECURITIES LTD -1.12 12-03-21
303 12-03-21 RIFA SECURITIES LTD 1.13 12-03-20
304 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-20
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-03-20
306 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-03-20
307 EVERBRIGHT SECURITIES INVESTMENT -0.88 12-03-20
308 12-03-20 EMPEROR SECURITIES LTD 0.99 12-03-19
309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-19
310 RIFA SECURITIES LTD -2.09 12-03-19
311 12-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-03-16
312 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-16
313 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-16
314 EMPEROR SECURITIES LTD -1.12 12-03-16
315 12-03-16 RIFA SECURITIES LTD 2.30 12-03-15
316 EMPEROR SECURITIES LTD 1.13 12-03-15
317 BANK OF CHINA (HONG KONG) LTD 1.13 12-03-15
318 THE HONGKONG AND SHANGHAI BANKING 0.72 12-03-15
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-03-15
320 HANG SENG SECURITIES LTD 0.38 12-03-15
321 LUK FOOK SECURITIES (HK) LTD -0.41 12-03-15
322 KAM FAI SECURITIES CO LTD -0.50 12-03-15
323 EVERBRIGHT SECURITIES INVESTMENT -1.17 12-03-15
324 12-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.30 12-03-14
325 KAM FAI SECURITIES CO LTD 0.50 12-03-14
326 EMPEROR SECURITIES LTD -1.11 12-03-14
327 RIFA SECURITIES LTD -2.30 12-03-14
328 12-03-14 EMPEROR SECURITIES LTD 1.13 12-03-13
329 BANK OF CHINA (HONG KONG) LTD 0.58 12-03-13
330 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-13
331 LUK FOOK SECURITIES (HK) LTD -0.28 12-03-13
332 KGI ASIA LTD -0.29 12-03-13
333 KINGSTON SECURITIES LTD -0.32 12-03-13
334 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-13
335 RIFA SECURITIES LTD -0.40 12-03-13
336 KAM FAI SECURITIES CO LTD -0.56 12-03-13
337 12-03-13 RIFA SECURITIES LTD 2.60 12-03-12
338 LUK FOOK SECURITIES (HK) LTD 0.50 12-03-12
339 EVERBRIGHT SECURITIES INVESTMENT 0.46 12-03-12
340 KGI ASIA LTD 0.32 12-03-12
341 KINGSTON SECURITIES LTD 0.32 11-06-20
342 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-12
343 EMPEROR SECURITIES LTD -0.56 12-03-12
344 BANK OF CHINA (HONG KONG) LTD -0.63 12-03-12
345 THE HONGKONG AND SHANGHAI BANKING -0.83 12-03-12
346 PING AN OF CHINA SECURITIES (HONG KONG) -0.92 12-02-24
347 NANYANG COMMERCIAL BANK LTD -1.42 12-03-12
348 12-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.49 12-03-07
349 NANYANG COMMERCIAL BANK LTD 0.76 12-03-09
350 KAM FAI SECURITIES CO LTD 0.47 12-03-02
351 RIFA SECURITIES LTD -1.18 12-03-07
352 EMPEROR SECURITIES LTD -1.75 12-03-09
353 12-03-09 EMPEROR SECURITIES LTD 1.19 12-03-08
354 NANYANG COMMERCIAL BANK LTD 0.31 12-03-06
355 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-08
356 12-03-08 EMPEROR SECURITIES LTD -0.26 12-03-07
357 12-03-07 BANK OF CHINA (HONG KONG) LTD 1.07 12-03-06
358 EMPEROR SECURITIES LTD 0.38 12-03-06
359 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 12-03-06
360 RIFA SECURITIES LTD -1.52 12-02-29
361 12-03-01 SINOMAX SECURITIES LTD 0.28 12-02-28
362 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-29
363 12-02-29 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-28
364 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 12-02-28
365 12-02-28 RIFA SECURITIES LTD 1.95 12-02-27
366 12-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-02-21
367 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 11-11-14
368 12-02-23 SINOMAX SECURITIES LTD 0.26 12-02-22
369 12-02-21 SINOMAX SECURITIES LTD -0.27 12-02-20
370 12-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-02-17
371 12-02-17 EMPEROR SECURITIES LTD 0.29 12-02-16
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-02-15
373 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-02-10
374 NANYANG COMMERCIAL BANK LTD 0.32 12-02-09
375 12-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 12-02-13
376 SINOMAX SECURITIES LTD -0.37 12-02-13
377 12-02-13 SINOMAX SECURITIES LTD 0.37 12-02-10
378 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 12-02-10
379 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-01-16
380 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 12-02-08
382 12-02-06 EMPEROR SECURITIES LTD -0.31 12-02-03
383 12-02-03 EMPEROR SECURITIES LTD 0.40 12-02-02
384 KGI ASIA LTD -0.32 12-02-02
385 12-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 12-02-01
386 SINOMAX SECURITIES LTD -0.83 12-02-01
387 12-02-01 RIFA SECURITIES LTD 1.93 12-01-26
388 SINOMAX SECURITIES LTD 0.83 12-01-31
389 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 12-01-31
390 12-01-31 EMPEROR SECURITIES LTD 0.54 12-01-20
391 KGI ASIA LTD 0.32 12-01-20
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-01-30
393 BANK OF CHINA (HONG KONG) LTD -0.51 12-01-30
394 THE HONGKONG AND SHANGHAI BANKING -0.77 12-01-30
395 SINOMAX SECURITIES LTD -0.82 12-01-30
396 12-01-20 EMPEROR SECURITIES LTD 0.50 12-01-18
397 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 12-01-19
398 SINOMAX SECURITIES LTD -0.92 12-01-19
399 12-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 12-01-17
400 IMPERIUM INTERNATIONAL SECURITIES LTD -0.62 12-01-18
401 12-01-18 SINOMAX SECURITIES LTD 1.14 12-01-17
402 IMPERIUM INTERNATIONAL SECURITIES LTD -1.24 12-01-16
403 12-01-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-01-16
404 SINOMAX SECURITIES LTD -0.55 12-01-16
405 12-01-16 EMPEROR SECURITIES LTD 0.50 12-01-13
406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 12-01-13
407 SINOMAX SECURITIES LTD -0.34 12-01-13
408 IMPERIUM INTERNATIONAL SECURITIES LTD -0.62 12-01-10
409 12-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 12-01-12
410 RIFA SECURITIES LTD -1.24 12-01-12
411 12-01-12 SINOMAX SECURITIES LTD 1.20 10-08-02
412 RIFA SECURITIES LTD -1.24 12-01-10
413 12-01-11 LUK FOOK SECURITIES (HK) LTD 0.27 11-12-16
414 RHB SECURITIES HONG KONG LTD -0.27 11-12-16
415 12-01-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.48
416 RIFA SECURITIES LTD -2.48 12-01-03
417 12-01-03 RIFA SECURITIES LTD 4.95 11-04-26
418 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.42 11-01-19
419 RHB SECURITIES HONG KONG LTD -0.42 11-11-21
420 11-11-16 NANYANG COMMERCIAL BANK LTD 0.32 11-11-14
421 11-11-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 11-09-27
422 YARDLEY SECURITIES LTD -0.64 11-08-25
423 11-10-21 UOB KAY HIAN (HONG KONG) LTD 3.45 11-10-10
424 11-10-12 BANK OF CHINA (HONG KONG) LTD -0.38 11-10-11
425 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-11
426 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-09-27
427 11-08-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.20 11-08-24
428 YARDLEY SECURITIES LTD -1.20 11-08-24
429 11-08-24 PING AN OF CHINA SECURITIES (HONG KONG) 0.77 11-08-23
430 YARDLEY SECURITIES LTD -0.77 11-08-23
431 11-08-23 PING AN OF CHINA SECURITIES (HONG KONG) 0.77
432 YARDLEY SECURITIES LTD -0.97 11-05-06
433 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
434 11-08-01 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-29
435 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 11-06-24
436 11-05-31 BANK OF CHINA (HONG KONG) LTD -0.28 11-05-30
437 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-30
438 11-05-06 YARDLEY SECURITIES LTD 1.94 11-03-03
439 11-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 11-04-13
440 11-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 11-04-07
441 11-04-04 FIRST SHANGHAI SECURITIES LTD -0.42 11-04-01
442 11-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-03-30
443 BANK OF CHINA (HONG KONG) LTD -0.51 11-03-30
444 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-30
445 11-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-08
446 FIRST SHANGHAI SECURITIES LTD -0.26 11-03-08
447 11-03-07 KINGSTON SECURITIES LTD -0.28 11-03-03
448 11-03-03 SHANGHAI COMMERCIAL BANK LTD 0.47 11-02-28
449 KINGSTON SECURITIES LTD 0.28 11-03-02
450 YARDLEY SECURITIES LTD -0.27 11-02-23
451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-03-02
452 11-03-02 KINGSTON SECURITIES LTD -0.49 11-03-01
453 11-03-01 KINGSTON SECURITIES LTD 0.49 11-02-28
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-28
455 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-02-23
456 11-02-23 YARDLEY SECURITIES LTD 1.47 11-02-21
457 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-22
458 11-02-21 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-18
459 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
460 YARDLEY SECURITIES LTD -0.29 11-01-31
461 KINGSTON SECURITIES LTD -0.84 11-02-18
462 11-02-18 KINGSTON SECURITIES LTD 0.93 11-02-17
463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-02-17
464 11-02-17 KINGSTON SECURITIES LTD -0.37 11-02-16
465 11-02-16 BANK OF CHINA (HONG KONG) LTD 0.71 11-02-15
466 KINGSTON SECURITIES LTD 0.37 11-02-11
467 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
468 KGI ASIA LTD -0.26 11-02-15
469 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-02-15
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-02-15
471 11-02-11 KINGSTON SECURITIES LTD -0.40 11-02-10
472 11-02-10 KINGSTON SECURITIES LTD 0.40 11-01-25
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-02-09
474 11-01-31 YARDLEY SECURITIES LTD 0.73 11-01-18
475 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-25
476 11-01-25 KINGSTON SECURITIES LTD -0.46 11-01-24
477 11-01-24 KINGSTON SECURITIES LTD 0.46 11-01-11
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-01-21
479 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-18
480 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-01-18
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-01-18
482 11-01-18 YARDLEY SECURITIES LTD -0.47 11-01-17
483 11-01-17 YARDLEY SECURITIES LTD -0.48 11-01-14
484 11-01-14 YARDLEY SECURITIES LTD -0.61 11-01-13
485 11-01-13 YARDLEY SECURITIES LTD -0.60 11-01-12
486 11-01-12 FULBRIGHT SECURITIES LTD 0.30 11-01-11
487 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-11
488 HANG SENG SECURITIES LTD -0.25 11-01-11
489 YARDLEY SECURITIES LTD -0.37 11-01-11
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-01-11
491 11-01-11 YARDLEY SECURITIES LTD -0.31 11-01-10
492 11-01-07 FIRST SHANGHAI SECURITIES LTD 0.27 11-01-06
493 YARDLEY SECURITIES LTD -0.33 11-01-06
494 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-01-05
495 YARDLEY SECURITIES LTD -0.30 11-01-05
496 10-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-12-07
497 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 10-12-01
498 YARDLEY SECURITIES LTD -0.30 10-11-17
499 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-11-26
500 10-11-30 BANK OF CHINA (HONG KONG) LTD -0.46 10-11-29
501 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-29
502 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-11-26
503 10-11-17 YARDLEY SECURITIES LTD 4.67 10-01-07
504 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 9.05 10-10-25
505 KINGSTON SECURITIES LTD -9.85 10-10-12
506 10-09-16 KINGSTON SECURITIES LTD 7.78 10-08-05
507 10-04-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-04-13
508 KINGSTON SECURITIES LTD -0.81 10-04-13
509 10-04-13 KINGSTON SECURITIES LTD 2.80 10-02-25
510 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-17
511 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-16
512 BANK OF CHINA (HONG KONG) LTD -1.31 10-03-16
513 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.80 10-03-15
514 BANK OF CHINA (HONG KONG) LTD -1.00 10-03-15
515 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-09
516 10-02-03 KINGSTON SECURITIES LTD -0.26 10-02-02
517 10-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-01-27
518 HANG SENG SECURITIES LTD -0.33 10-01-27
519 NANYANG COMMERCIAL BANK LTD -0.53 10-01-27
520 BANK OF CHINA (HONG KONG) LTD -1.05 10-01-27
521 THE HONGKONG AND SHANGHAI BANKING -1.26 10-01-27
522 10-01-25 NANYANG COMMERCIAL BANK LTD -0.32 10-01-22
523 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
524 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-20
525 NANYANG COMMERCIAL BANK LTD -0.62 10-01-20
526 KINGSTON SECURITIES LTD -1.12 10-01-20
527 10-01-20 KINGSTON SECURITIES LTD 0.85 10-01-19
528 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
529 10-01-19 ICBC (ASIA) SECURITIES LTD -0.35 10-01-18
530 10-01-18 HANG SENG SECURITIES LTD 0.27 10-01-15
531 KINGSTON SECURITIES LTD -1.34 10-01-15
532 10-01-15 KINGSTON SECURITIES LTD -0.30 10-01-14
533 10-01-13 ICBC (ASIA) SECURITIES LTD 0.34 10-01-12
534 FORTUNE (HK) SECURITIES LTD -0.51 10-01-12
535 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-11
536 ABCI SECURITIES CO LTD -0.40 10-01-11
537 FORTUNE (HK) SECURITIES LTD -0.61 10-01-11
538 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-08
539 ABCI SECURITIES CO LTD -0.39 10-01-08
540 FORTUNE (HK) SECURITIES LTD -0.58 10-01-08
541 10-01-08 HANG SENG SECURITIES LTD 0.28 10-01-07
542 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-07
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-07
544 ABCI SECURITIES CO LTD -0.34 08-06-19
545 FORTUNE (HK) SECURITIES LTD -0.58 10-01-07
546 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.77 10-01-06
547 NANYANG COMMERCIAL BANK LTD 0.51 10-01-06
548 HANG SENG SECURITIES LTD 0.28 10-01-06
549 RHB SECURITIES HONG KONG LTD -0.28 09-06-30
550 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-06
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-07-29
552 FORTUNE (HK) SECURITIES LTD -1.66 09-12-03
553 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-05
554 09-12-03 FORTUNE (HK) SECURITIES LTD 3.04 09-12-02
555 KINGSTON SECURITIES LTD -3.04 09-10-20
556 09-12-02 FORTUNE (HK) SECURITIES LTD 0.83 09-08-21
557 GET NICE SECURITIES LTD -0.93 09-09-21
558 09-10-14 KINGSTON SECURITIES LTD -0.58 09-08-28
559 09-10-09 NANYANG COMMERCIAL BANK LTD -0.60 09-08-21
560 09-09-16 METRO CAPITAL SECURITIES LTD 0.34 09-08-24
561 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-14
562 09-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-09-08
563 BANK OF CHINA (HONG KONG) LTD -1.05 09-09-04
564 THE HONGKONG AND SHANGHAI BANKING -1.44 09-09-07
565 09-08-13 GET NICE SECURITIES LTD 1.08 09-08-12
566 FORTUNE (HK) SECURITIES LTD -1.11 09-08-11
567 09-08-11 KINGSTON SECURITIES LTD 6.72 09-08-10
568 FORTUNE (HK) SECURITIES LTD 1.37
569 09-08-10 HANG SENG SECURITIES LTD -0.29 09-08-05
570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-07
571 NANYANG COMMERCIAL BANK LTD -0.71 09-07-30
572 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-06
573 BANK OF CHINA (HONG KONG) LTD -1.24 09-08-07
574 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-07
575 NANYANG COMMERCIAL BANK LTD -0.33 08-12-29
576 08-06-19 BANK OF CHINA (HONG KONG) LTD 13.49 08-06-18
577 NANYANG COMMERCIAL BANK LTD 5.75 08-06-18
578 HAITONG INTERNATIONAL SECURITIES CO LTD 4.70 08-06-18
579 HANG SENG SECURITIES LTD 3.56 08-06-18
580 ABCI SECURITIES CO LTD 1.87 08-06-18
581 RHB SECURITIES HONG KONG LTD 1.32 08-06-18
582 EVERBRIGHT SECURITIES INVESTMENT 0.75 08-06-18
583 UNITED WORLD ONLINE LTD 0.65 08-06-18
584 SHANGHAI COMMERCIAL BANK LTD 0.65 08-06-18
585 KGI ASIA LTD 0.65 08-06-18
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 08-06-18
587 BOCI SECURITIES LTD 0.47 08-06-18
588 UOB KAY HIAN (HONG KONG) LTD 0.46 08-06-18
589 ALPHA SECURITIES CO LTD 0.45 08-06-18
590 HANG SENG BANK LTD 0.30 08-06-18
591 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 08-06-18
592 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-18
593 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-06-18
594 CHIYU BANKING CORPORATION LTD 0.25 08-06-18
595 MERRILL LYNCH FAR EAST LTD -0.28 08-06-18
596 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-06-18
597 CITIBANK N.A. -0.74 08-06-18
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 08-06-18
599 STANDARD CHARTERED BANK (HONG KONG) LTD -8.75 08-06-18
600 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.75 08-06-10
601 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 08-06-06
602 CITIBANK N.A. 0.74 08-06-12
603 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-04-03
604 MERRILL LYNCH FAR EAST LTD 0.28 08-02-01
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-06-16
606 CHIYU BANKING CORPORATION LTD -0.27 08-06-17
607 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-04-30
608 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 08-06-11
609 HANG SENG BANK LTD -0.30 07-12-03
610 ALPHA SECURITIES CO LTD -0.45 07-12-18
611 UOB KAY HIAN (HONG KONG) LTD -0.46 08-06-11
612 BOCI SECURITIES LTD -0.47 08-06-04
613 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 08-01-16
614 KGI ASIA LTD -0.65 08-06-16
615 UNITED WORLD ONLINE LTD -0.65 08-06-16
616 SHANGHAI COMMERCIAL BANK LTD -0.65 08-05-27
617 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-05-26
618 RHB SECURITIES HONG KONG LTD -1.32 08-06-11
619 ABCI SECURITIES CO LTD -1.87 08-04-18
620 HANG SENG SECURITIES LTD -3.61 08-06-16
621 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 08-06-11
622 NANYANG COMMERCIAL BANK LTD -5.75 08-06-16
623 BANK OF CHINA (HONG KONG) LTD -13.50 08-06-16
624 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-20
625 08-05-14 THE HONGKONG AND SHANGHAI BANKING 3.96 08-05-13
626 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 08-05-13
627 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
629 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-01-22
630 RHB SECURITIES HONG KONG LTD -0.76 08-01-15
631 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-08
632 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.14 08-01-02
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-01-02
634 07-12-18 ALPHA SECURITIES CO LTD 0.45
635 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-12-10
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 07-12-17
637 07-12-03 RHB SECURITIES HONG KONG LTD 0.53 07-11-30
638 OCBC BANK (HONG KONG) LTD 0.26 07-07-11
639 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-11-30
640 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
641 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
642 07-10-22 RHB SECURITIES HONG KONG LTD 0.90 07-10-18
643 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-18
644 07-10-15 RHB SECURITIES HONG KONG LTD -0.33 07-10-12
645 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-05
646 RHB SECURITIES HONG KONG LTD -0.31 07-10-05
647 07-09-28 MAN HON YEUNG SECURITIES LTD -0.32 07-09-20
648 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.90 07-09-18
649 07-09-04 MAN HON YEUNG SECURITIES LTD 0.30
650 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-03
651 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.61 07-08-21
652 07-08-09 HANG SENG SECURITIES LTD 0.27 07-08-08
653 07-08-08 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-07
654 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-02
655 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-27
656 07-07-12 CHIYU BANKING CORPORATION LTD -0.26 07-07-11
657 07-07-11 HUAYU SECURITIES LTD -0.29 07-07-10
658 KGI ASIA LTD -0.30 07-07-10
659 07-07-10 BANK OF CHINA (HONG KONG) LTD 1.26 07-07-09
660 HUAYU SECURITIES LTD 0.29
661 KGI ASIA LTD -0.73 07-07-09
662 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-05
663 07-07-04 POLARIS CAPITAL (ASIA) LTD -0.32 07-06-26
664 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.73 07-06-29
665 07-06-29 RHB SECURITIES HONG KONG LTD -0.72 07-06-26

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