Yu Tak International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08048	2000-06-30			Docs

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• About CCASS

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	24-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-23
2		USMART SECURITIES LTD	-0.40	24-09-26
3	24-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-06-11
4		USMART SECURITIES LTD	-0.36	24-06-11
5	24-05-07	OCBC BANK (HONG KONG) LTD	0.33	23-01-27
6		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	23-11-15
7	23-12-01	USMART SECURITIES LTD	2.05	23-11-29
8		PHILLIP SECURITIES (HONG KONG) LTD	-2.05	23-11-30
9	23-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	23-11-28
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-11-28
11	23-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-11-27
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-11-20
13	23-11-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-17
14	23-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-11-01
15	23-10-17	KGI ASIA LTD	1.07	22-09-28
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-05-15
17		FUTU SECURITIES INTERNATIONAL	-0.40	23-10-10
18	22-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	22-10-18
19	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.82	22-11-10
20		SANFULL SECURITIES LTD	-1.82	21-12-13
21	21-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53.42	21-08-04
22		CHINA YINSHENG INTERNATIONAL SECURITIES	-53.42	21-08-04
23	21-08-04	CHINA YINSHENG INTERNATIONAL SECURITIES	51.96	21-05-03
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-51.96	21-05-18
25	21-05-24	GOLDIN EQUITIES LTD	-1.05	21-05-18
26	21-05-03	CHINA YINSHENG INTERNATIONAL SECURITIES	0.40	20-06-10
27		GOLDIN EQUITIES LTD	-0.40	21-04-22
28	21-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-04-16
29		GOLDIN EQUITIES LTD	-0.30	21-04-20
30	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	21-04-08
31		GOLDIN EQUITIES LTD	-0.41	21-04-09
32	21-03-09	HANG SENG SECURITIES LTD	-0.34	21-03-08
33	21-03-08	FUTU SECURITIES INTERNATIONAL	0.32	21-03-05
34		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-03-03
35		CHIEF SECURITIES LTD	-0.31	21-03-05
36	21-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	21-01-21
37		GOLDIN EQUITIES LTD	-0.68	20-11-17
38	20-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.54	16-04-06
39		GOLDIN EQUITIES LTD	-1.54	20-09-17
40	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-28
41		GOLDIN EQUITIES LTD	-0.32	20-09-11
42	20-07-24	SANFULL SECURITIES LTD	0.29	20-07-13
43		GOLDIN EQUITIES LTD	-0.47	20-07-08
44	20-03-18	PHILLIP SECURITIES (HONG KONG) LTD	1.49	20-03-16
45		KGI ASIA LTD	-1.33	19-11-27
46	20-02-24	BANK OF CHINA (HONG KONG) LTD	0.45	20-02-13
47		GOLDIN EQUITIES LTD	-0.45	19-06-13
48	19-12-11	PHILLIP SECURITIES (HONG KONG) LTD	2.82	19-12-05
49		KILMOREY SECURITIES LTD	-2.82	19-06-27
50	19-10-30	KGI ASIA LTD	0.35	19-10-18
51		BANK OF CHINA (HONG KONG) LTD	-0.31	19-10-29
52	19-09-30	KGI ASIA LTD	0.29	19-09-27
53		PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-09-27
54		EMPEROR SECURITIES LTD	-0.84	19-09-27
55	19-09-27	KGI ASIA LTD	0.34	19-09-10
56		PHILLIP SECURITIES (HONG KONG) LTD	0.31	19-09-24
57		EMPEROR SECURITIES LTD	-0.80	19-09-26
58	19-09-24	EMPEROR SECURITIES LTD	-0.42	19-09-23
59	19-09-10	PHILLIP SECURITIES (HONG KONG) LTD	2.57	19-08-06
60		TIMES SECURITIES CO LTD	-2.57	19-08-08
61	19-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.35	19-07-18
62	19-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-07-05
63		TIMES SECURITIES CO LTD	-0.30	19-07-08
64	19-07-08	KGI ASIA LTD	0.26	19-07-02
65	19-06-27	KILMOREY SECURITIES LTD	2.58	19-06-11
66		KGI ASIA LTD	0.27	19-06-26
67		CHIEF SECURITIES LTD	-0.48	19-06-26
68		QUAM SECURITIES LTD	-2.40	19-06-26
69	19-06-26	CHIEF SECURITIES LTD	0.30	19-06-25
70	19-06-18	SANFULL SECURITIES LTD	0.28	19-06-17
71	19-06-17	CHIEF SECURITIES LTD	0.48	19-06-14
72		SANFULL SECURITIES LTD	0.38	19-06-13
73		KGI ASIA LTD	-0.71	19-06-14
74	19-06-14	BANK OF CHINA (HONG KONG) LTD	0.57	19-06-13
75		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-13
76		KGI ASIA LTD	-1.37	19-06-13
77	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	19-06-12
78		FB SECURITIES (HONG KONG) LTD	0.52	19-06-10
79		TIMES SECURITIES CO LTD	-0.27	19-06-12
80		SANFULL SECURITIES LTD	-0.43	19-06-12
81	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-06-11
82		MERRILL LYNCH FAR EAST LTD	0.32	19-06-11
83		CHIEF SECURITIES LTD	-0.36	19-06-11
84		BANK OF CHINA (HONG KONG) LTD	-0.68	19-06-11
85	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-06-10
86	19-06-10	BANK OF CHINA (HONG KONG) LTD	0.58	19-06-06
87	19-06-05	TIMES SECURITIES CO LTD	1.13	19-06-04
88		KGI ASIA LTD	0.79	19-06-04
89		CHIEF SECURITIES LTD	0.29	19-06-04
90		MERRILL LYNCH FAR EAST LTD	-0.28	19-06-04
91		BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-04
92		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-06-04
93	19-06-04	QUAM SECURITIES LTD	1.27	19-06-03
94		TIMES SECURITIES CO LTD	0.92	19-06-03
95		THE HONGKONG AND SHANGHAI BANKING	0.51	19-06-03
96		KILMOREY SECURITIES LTD	-0.26	19-05-21
97		BOCI SECURITIES LTD	-0.32	19-06-03
98		CHIEF SECURITIES LTD	-0.49	19-06-03
99	19-06-03	KGI ASIA LTD	1.65	19-05-31
100		THE HONGKONG AND SHANGHAI BANKING	0.77	19-05-31
101		BANK OF CHINA (HONG KONG) LTD	0.57	19-05-31
102		CHIEF SECURITIES LTD	0.50	19-05-31
103		FUTU SECURITIES INTERNATIONAL	-0.36	19-05-31
104		EMPEROR SECURITIES LTD	-4.25	19-05-31
105	19-05-31	BANK OF CHINA (HONG KONG) LTD	1.32	19-05-30
106		THE HONGKONG AND SHANGHAI BANKING	1.12	19-05-30
107		HANG SENG SECURITIES LTD	1.01	19-05-30
108		FUTU SECURITIES INTERNATIONAL	0.52	19-05-30
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-05-30
110		CHONG HING SECURITIES LTD	0.36	19-05-28
111		CITIBANK N.A.	0.36	19-05-30
112		SHANGHAI COMMERCIAL BANK LTD	0.34	19-02-20
113		ONE CHINA SECURITIES LTD	0.34	19-05-24
114		BOCI SECURITIES LTD	0.31	19-05-27
115		GOLDIN EQUITIES LTD	-0.26	19-05-30
116		EMPEROR SECURITIES LTD	-0.59	19-05-16
117		GLOBAL MASTERMIND SECURITIES LTD	-0.65	19-05-27
118		CHINA INDUSTRIAL SECURITIES	-0.69	19-05-30
119		QUAM SECURITIES LTD	-7.01	19-05-30
120	19-05-21	QUAM SECURITIES LTD	8.48	19-05-20
121		KILMOREY SECURITIES LTD	0.80	12-06-11
122	19-05-16	GLOBAL MASTERMIND SECURITIES LTD	0.49	19-05-03
123		BANK OF CHINA (HONG KONG) LTD	0.29	19-05-15
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-05-15
125		EMPEROR SECURITIES LTD	-0.35	19-01-25
126	19-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-05-10
127		CHINA INDUSTRIAL SECURITIES	0.27	19-05-10
128		BANK OF CHINA (HONG KONG) LTD	-0.29	19-05-10
129	19-04-30	PRUDENTIAL BROKERAGE LTD	-0.51	19-04-29
130	19-04-29	BANK OF CHINA (HONG KONG) LTD	0.32	19-04-26
131	19-04-26	PRUDENTIAL BROKERAGE LTD	-0.35	19-04-23
132	19-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.09	18-04-23
133	19-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	15-11-25
134	18-12-20	CHINA YINSHENG INTERNATIONAL SECURITIES	0.43	18-12-18
135		EMPEROR SECURITIES LTD	-0.42	18-12-18
136	18-12-18	CHINA YINSHENG INTERNATIONAL SECURITIES	0.33	18-12-17
137		EMPEROR SECURITIES LTD	-0.28	18-05-10
138	18-04-25	EMPEROR SECURITIES LTD	6.36	18-04-18
139		GOLDIN EQUITIES LTD	-13.59	18-03-23
140	18-04-06	EMPEROR SECURITIES LTD	-0.92	18-01-22
141	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41.36	18-03-23
142	18-03-29	PRUDENTIAL BROKERAGE LTD	2.03	18-03-27
143		THE HONGKONG AND SHANGHAI BANKING	0.48	18-03-28
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-28
145	18-03-27	REALINK FINANCIAL TRADE LTD	-0.29	18-03-26
146	18-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.50	18-03-22
147		GOLDIN EQUITIES LTD	-4.22	17-10-13
148	18-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.28	18-03-21
149	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.28	18-03-19
150	18-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25.65	18-03-09
151	15-07-13	REALINK FINANCIAL TRADE LTD	0.26	15-07-10
152	15-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-06-19
153		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-22
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-22
155		GOLDIN EQUITIES LTD	-0.88	15-06-17
156	15-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-12
157		EMPEROR SECURITIES LTD	-0.26	15-06-15
158		GOLDIN EQUITIES LTD	-0.74	15-06-11
159	15-06-11	GOLDIN EQUITIES LTD	-0.27	15-06-10
160	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-06-02
161		EMPEROR SECURITIES LTD	-0.37	15-06-01
162		GOLDIN EQUITIES LTD	-0.75	15-06-03
163	15-06-01	REALINK FINANCIAL TRADE LTD	0.28	15-05-29
164		GOLDIN EQUITIES LTD	-0.44	15-05-29
165		EMPEROR SECURITIES LTD	-0.98	15-05-29
166	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-27
167		GOLDIN EQUITIES LTD	-0.35	15-05-27
168	15-04-23	REALINK FINANCIAL TRADE LTD	0.27	15-04-22
169	15-04-16	HANG SENG SECURITIES LTD	0.26	15-04-14
170		REALINK FINANCIAL TRADE LTD	-0.34	15-04-14
171	15-03-25	EMPEROR SECURITIES LTD	2.02	15-03-04
172		GOLDIN EQUITIES LTD	-2.02	15-03-04
173	15-03-04	EMPEROR SECURITIES LTD	2.41	14-11-12
174		GOLDIN EQUITIES LTD	-2.41	15-01-23
175	14-10-17	GOLDIN EQUITIES LTD	-0.25	14-10-10
176	13-08-09	GOLDIN EQUITIES LTD	12.48	13-08-08
177	13-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	13-02-22
178	13-04-03	GOLDIN EQUITIES LTD	12.44	13-04-02
179	13-03-27	HANG SENG SECURITIES LTD	0.32	13-03-26
180		GOLDIN EQUITIES LTD	-0.55	13-03-26
181	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.09	13-01-17
182		GOLDIN EQUITIES LTD	-4.08	13-02-07
183	12-07-11	GOLDIN EQUITIES LTD	19.23
184	12-06-29	CITIBANK N.A.	1.43	12-06-28
185		HSBC PRIVATE BANK (SUISSE) SA	-1.43	12-06-28
186		HONG KONG SECURITIES CLEARING CO. LTD.	-2.70	12-06-28
187	12-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	12-06-27
188		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-05-08
189		INTERACTIVE BROKERS HONG KONG LTD	-0.39	12-05-02
190		REALINK FINANCIAL TRADE LTD	-0.50	12-06-07
191		UOB KAY HIAN (HONG KONG) LTD	-0.64	11-06-29
192	12-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	12-06-26
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	12-06-13
194	12-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.39	12-06-25
195	12-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	12-06-22
196		LUEN FAT SECURITIES CO LTD	-1.86	12-06-05
197	12-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-2.15	12-06-18
198	12-06-18	HANG SENG BANK LTD	-0.70	12-06-15
199		QUAM SECURITIES LTD	-1.33	12-06-07
200		HONG KONG SECURITIES CLEARING CO. LTD.	-1.53	12-06-15
201	12-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.81	12-06-14
202		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-06-13
203		HANG SENG BANK LTD	-2.39	12-05-23
204	12-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	12-06-12
205	12-06-12	PRUDENTIAL BROKERAGE LTD	-0.49	12-06-11
206		HONG KONG SECURITIES CLEARING CO. LTD.	-1.02	12-06-11
207	12-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	12-06-08
208		WIN WONG SECURITIES LTD	-0.49	12-06-08
209		PRUDENTIAL BROKERAGE LTD	-1.02	12-06-08
210	12-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.97
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-05-09
212		KGI ASIA LTD	-0.38	12-06-07
213		PRUDENTIAL BROKERAGE LTD	-1.48	12-06-07
214	12-06-07	QUAM SECURITIES LTD	1.33	12-04-25
215		WIN WONG SECURITIES LTD	0.39	12-05-24
216		PRUDENTIAL BROKERAGE LTD	0.29	12-06-06
217		KGI ASIA LTD	-1.68	12-06-05
218	12-05-08	PRUDENTIAL BROKERAGE LTD	0.95	12-04-24
219		BANK OF CHINA (HONG KONG) LTD	-0.41	12-05-07
220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	12-05-07
221	12-05-02	KGI ASIA LTD	0.54	12-04-30
222		WIN WONG SECURITIES LTD	-0.76	12-04-30
223	12-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	12-04-24
224		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-27
225	12-04-25	WIN WONG SECURITIES LTD	0.49	12-04-24
226	12-04-24	PRUDENTIAL BROKERAGE LTD	0.49	12-04-23
227		REALINK FINANCIAL TRADE LTD	0.40	12-04-23
228		KGI ASIA LTD	0.37	12-04-23
229		LUEN FAT SECURITIES CO LTD	-0.28	12-01-16
230		WIN WONG SECURITIES LTD	-0.35	12-04-23
231	12-04-23	PRUDENTIAL BROKERAGE LTD	0.69	12-03-23
232		KGI ASIA LTD	0.66	12-01-06
233		THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-19
234		WIN WONG SECURITIES LTD	0.34	11-02-16
235		CITIBANK N.A.	-0.32	11-10-17
236		HANG SENG BANK LTD	-0.32	11-06-20
237		BANK OF CHINA (HONG KONG) LTD	-0.58	12-01-11
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-01-19
239	12-01-05	EAST ASIA SECURITIES CO LTD	-0.43	11-08-26
240	11-07-05	LUEN FAT SECURITIES CO LTD	2.95	10-05-11
241	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
242	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-21
243	10-11-11	HANG SENG SECURITIES LTD	-0.27	10-11-04
244	10-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-11
245	10-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	10-04-21
246	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-12
247	10-04-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	10-03-31
248	10-03-30	CELESTIAL SECURITIES LTD	0.30	09-12-02
249	10-03-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	10-03-11
250	10-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-02-26
251		BOCI SECURITIES LTD	-0.51	10-02-25
252	10-02-23	BOCI SECURITIES LTD	-0.59	10-02-22
253	09-12-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	09-12-01
254	09-12-01	QUAM SECURITIES LTD	-0.25	09-10-22
255	09-11-02	WIN WONG SECURITIES LTD	-0.30	09-10-30
256	09-10-30	BOCI SECURITIES LTD	0.28	09-10-29
257		WIN WONG SECURITIES LTD	-0.58	09-10-29
258	09-10-21	WIN WONG SECURITIES LTD	0.59	09-10-20
259	09-10-19	BANK OF CHINA (HONG KONG) LTD	-0.49	09-10-16
260	09-10-13	CITIBANK N.A.	0.43	09-07-14
261		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-29
262	09-09-29	HSBC PRIVATE BANK (SUISSE) SA	1.47	07-06-26
263		DEUTSCHE BANK AG	-1.47	08-05-14
264	09-08-24	BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-21
265	09-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-07-30
266	09-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-06-09
267	09-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-05-29
268	09-06-08	MASON SECURITIES LTD	-0.31	09-06-04
269	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-05-29
270	09-05-22	MASON SECURITIES LTD	0.31	09-05-20
271	09-05-20	MASON SECURITIES LTD	0.28	09-02-12
272	09-05-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-05-13
273	09-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-04-30
274		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-04-30
275	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-14
276		FT SECURITIES LTD	-0.43	08-08-01
277	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-22
278	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-18
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	08-12-19
280	08-11-26	TUNG SHING SECURITIES (BROKERS) LTD	0.71	08-07-15
281		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	08-11-25
282		REALINK FINANCIAL TRADE LTD	0.28	08-11-21
283		UNITED WORLD ONLINE LTD	-0.88	08-09-23
284		BNP PARIBAS WEALTH MANAGEMENT	-1.04	08-11-21
285	08-11-21	SOUTH CHINA SECURITIES LTD	0.32	08-11-20
286		BNP PARIBAS WEALTH MANAGEMENT	-0.55	08-11-20
287	08-11-20	REALINK FINANCIAL TRADE LTD	0.34	08-11-19
288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-11-19
289		HANG SENG SECURITIES LTD	0.30	08-11-17
290		BNP PARIBAS WEALTH MANAGEMENT	-1.19	08-11-19
291	08-11-19	BNP PARIBAS WEALTH MANAGEMENT	-0.39	08-11-18
292	08-11-17	BNP PARIBAS WEALTH MANAGEMENT	-0.79	08-11-12
293	08-05-14	DEUTSCHE BANK AG	1.47	07-06-26
294		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-04-15
295	07-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	07-10-30
296	07-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	07-09-18
297	07-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.32	07-09-13
298	07-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	07-09-06
299	07-09-10	HANG SENG BANK LTD	2.49	07-09-03
300	07-08-16	HANG SENG BANK LTD	-0.26	07-08-01

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