Viva Goods Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
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 25-07-15 CITIBANK N.A. 0.85 25-07-14
2 MERRILL LYNCH FAR EAST LTD -0.84 25-07-14
3 25-07-03 MERRILL LYNCH FAR EAST LTD 0.88 25-07-02
4 CITIBANK N.A. -0.88 25-07-02
5 25-06-13 CITIBANK N.A. -0.34 25-06-12
6 25-06-10 CITIBANK N.A. 1.04 25-06-09
7 MERRILL LYNCH FAR EAST LTD -0.91 25-06-09
8 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-06
9 CITIBANK N.A. -0.44 25-06-06
10 25-06-06 CITIBANK N.A. 0.44 25-06-05
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-05
12 25-06-03 MERRILL LYNCH FAR EAST LTD 0.92 25-06-02
13 CITIBANK N.A. -0.93 25-06-02
14 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 25-03-21
15 25-02-06 CITIBANK N.A. 0.93 25-02-05
16 MERRILL LYNCH FAR EAST LTD -0.93 25-02-04
17 25-02-03 MERRILL LYNCH FAR EAST LTD 0.97 25-01-24
18 CITIBANK N.A. -0.95 25-01-27
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -0.89 24-11-15
21 24-10-28 CLSA LTD 0.92 24-08-12
22 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-25
23 24-10-15 BANK OF CHINA (HONG KONG) LTD 2.96 24-10-14
24 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-25
25 MIZUHO SECURITIES ASIA LTD -0.52 24-09-20
26 24-08-29 MIZUHO SECURITIES ASIA LTD 0.49 24-08-26
27 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-28
28 24-08-26 MIZUHO SECURITIES ASIA LTD 0.32 21-12-08
29 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-08
32 CLSA LTD -0.92 24-02-01
33 24-08-08 CITIBANK N.A. -0.41 24-08-07
34 24-08-07 CITIBANK N.A. 0.27 24-08-06
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-08-06
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.43 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -2.30 24-07-19
38 24-07-12 CITIBANK N.A. 0.95 24-07-11
39 MERRILL LYNCH FAR EAST LTD -0.80 24-07-11
40 24-07-03 MERRILL LYNCH FAR EAST LTD 0.82 24-07-02
41 CITIBANK N.A. -0.82 24-07-02
42 24-06-26 DEUTSCHE BANK AG 0.34 24-02-29
43 CITIBANK N.A. -0.33 24-06-25
44 24-06-25 BNP PARIBAS 0.37 24-06-24
45 CITIBANK N.A. -0.38 24-06-24
46 24-06-17 CITIBANK N.A. 0.43 24-06-14
47 BNP PARIBAS -0.44 24-06-14
48 24-06-11 CITIBANK N.A. 0.85 24-06-05
49 MERRILL LYNCH FAR EAST LTD -0.82 24-06-06
50 24-05-31 MERRILL LYNCH FAR EAST LTD 0.84 24-05-30
51 CITIBANK N.A. -0.85 24-05-30
52 24-05-29 BNP PARIBAS 0.34 24-05-28
53 CITIBANK N.A. -0.26 24-05-28
54 24-04-24 UBS SECURITIES HONG KONG LTD 2.01 24-04-22
55 THE HONGKONG AND SHANGHAI BANKING -2.01 24-04-23
56 24-02-01 CLSA LTD 0.66 23-12-28
57 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-31
58 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-12-27
59 CLSA LTD -0.67 23-01-30
60 23-09-28 BNP PARIBAS -0.38 23-09-27
61 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-26
62 CITIBANK N.A. -0.34 23-09-26
63 23-09-26 CITIBANK N.A. 0.33 23-09-25
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-25
65 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-20
66 CITIBANK N.A. -0.34 23-09-20
67 23-09-20 CITIBANK N.A. 0.29 23-09-19
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-19
69 23-09-11 CITIBANK N.A. 0.26 23-09-07
70 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.82 23-08-02
71 UOB KAY HIAN (HONG KONG) LTD -1.82 23-08-02
72 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-14
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-06-14
74 23-06-14 CITIBANK N.A. 0.61 23-06-13
75 MERRILL LYNCH FAR EAST LTD -0.61 23-06-13
76 23-06-09 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
77 CITIBANK N.A. -0.52 23-06-08
78 23-05-30 CITIBANK N.A. 0.60 23-05-29
79 MERRILL LYNCH FAR EAST LTD -0.60 23-05-29
80 23-05-23 BOCI SECURITIES LTD 0.30 23-05-19
81 MERRILL LYNCH FAR EAST LTD 0.28 23-05-22
82 CITIBANK N.A. -0.29 23-05-22
83 23-05-18 CITIBANK N.A. 0.43 23-05-17
84 MERRILL LYNCH FAR EAST LTD -0.43 23-05-17
85 23-05-16 CITIBANK N.A. 0.34 23-05-15
86 MERRILL LYNCH FAR EAST LTD -0.34 23-05-15
87 23-05-09 MERRILL LYNCH FAR EAST LTD 0.59 23-05-08
88 CITIBANK N.A. -0.60 23-05-08
89 23-05-04 CITIBANK N.A. 0.57 23-05-03
90 MERRILL LYNCH FAR EAST LTD -0.57 23-05-03
91 23-03-30 MERRILL LYNCH FAR EAST LTD 0.61 23-03-29
92 CITIBANK N.A. -0.59 23-03-29
93 23-03-28 CITIBANK N.A. 0.44 23-03-27
94 MERRILL LYNCH FAR EAST LTD -0.45 23-03-27
95 23-03-27 MERRILL LYNCH FAR EAST LTD 0.61 23-03-24
96 CITIBANK N.A. -0.61 23-03-24
97 23-01-16 CITIBANK N.A. 0.55 23-01-13
98 MERRILL LYNCH FAR EAST LTD -0.55 23-01-13
99 23-01-05 MERRILL LYNCH FAR EAST LTD 0.59 23-01-04
100 CITIBANK N.A. -0.59 23-01-04
101 23-01-04 CITIBANK N.A. 0.47 23-01-03
102 MERRILL LYNCH FAR EAST LTD -0.47 23-01-03
103 22-07-12 CLSA LTD 0.33 22-06-27
104 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-11
105 22-06-17 CLSA LTD 0.34 22-04-06
106 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-16
107 22-05-11 DEUTSCHE BANK AG 0.31 22-04-11
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-06
109 22-03-21 BOCI SECURITIES LTD 0.31 22-03-18
110 22-01-03 CMB INTERNATIONAL SECURITIES LTD 0.40 21-12-30
111 BOCI SECURITIES LTD -0.40 21-12-30
112 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-12-01
113 UBS SECURITIES HONG KONG LTD -0.51 21-12-01
114 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
115 21-11-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-10-29
116 FUTU SECURITIES INTERNATIONAL -2.40 21-10-29
117 21-08-16 CITIBANK N.A. 0.30 21-08-13
118 DEUTSCHE BANK AG -0.33 21-08-13
119 21-07-23 CCB INTERNATIONAL SECURITIES LTD 0.97 21-07-22
120 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-07-22
121 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
122 21-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -21.01 21-06-15
123 21-06-03 BOCI SECURITIES LTD 2.11 21-06-02
124 21-05-21 BOCI SECURITIES LTD -0.33 21-05-20
125 21-01-07 CCB INTERNATIONAL SECURITIES LTD -0.78 20-12-08
126 21-01-05 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-11-03
127 20-12-22 FUTU SECURITIES INTERNATIONAL 2.50 20-12-21
128 20-12-18 CITIBANK N.A. 0.65 20-12-17
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 20-11-24
130 20-11-18 CHINA SECURITIES (INTERNATIONAL) 1.13 20-11-16
131 BOCI SECURITIES LTD -1.24 20-11-17
132 20-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-02-13
133 BOCI SECURITIES LTD -1.39 20-11-09
134 20-10-23 BOCI SECURITIES LTD -0.28 20-10-22
135 20-10-22 DBS BANK LTD 0.54 20-10-09
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
137 BOCI SECURITIES LTD -0.90 20-10-20
138 20-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 20-06-18
139 20-01-13 EVERBRIGHT SECURITIES INVESTMENT -3.57 20-01-06
140 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 19-10-21
141 LUK FOOK SECURITIES (HK) LTD -1.45 19-10-15
142 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 19-10-10
143 CHONG HING SECURITIES LTD -0.38 19-10-04
144 LUK FOOK SECURITIES (HK) LTD -1.02 19-10-09
145 SORRENTO SECURITIES LTD -1.67 19-09-26
146 19-10-09 LUK FOOK SECURITIES (HK) LTD 1.02 19-10-04
147 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.02 19-05-21
148 19-10-04 LUK FOOK SECURITIES (HK) LTD 1.45 19-09-24
149 19-10-02 CHONG HING SECURITIES LTD 0.37 19-09-26
150 19-09-26 SORRENTO SECURITIES LTD 1.67 19-09-24
151 CHONG HING SECURITIES LTD -0.37 19-09-06
152 19-09-24 LUK FOOK SECURITIES (HK) LTD -1.45 19-09-12
153 SORRENTO SECURITIES LTD -1.67 18-09-20
154 19-03-04 CHONG HING SECURITIES LTD 0.34 19-02-27
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-01
156 19-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 19-01-07
157 18-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-19
158 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-19
159 18-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-12
160 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-12
161 18-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 6.78 18-06-19
162 SEAZEN RESOURCES SECURITIES LTD -6.78 18-08-23
163 18-09-04 UPBEST SECURITIES CO LTD 0.55 18-08-31
164 18-08-23 SEAZEN RESOURCES SECURITIES LTD 18.09 17-11-13
165 17-05-10 TAI FUNG KUENTAI SECURITIES CO LTD 0.70 17-05-04
166 16-07-13 CCB INTERNATIONAL SECURITIES LTD 40.08 16-07-07
167 CHINA GALAXY INTERNATIONAL SECURITIES -24.38 16-04-12
168 16-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 24.38 16-04-05
169 RBC INVESTMENT SERVICES (ASIA) LTD -24.38 16-03-14
170 15-12-01 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 15-10-29
171 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-30
172 15-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 24.03 15-09-10
173 CHINA GALAXY INTERNATIONAL SECURITIES -24.03 15-10-27
174 15-09-16 CITIBANK N.A. 0.74 15-09-15
175 THE HONGKONG AND SHANGHAI BANKING -0.74 15-09-15
176 15-08-17 EVERBRIGHT SECURITIES INVESTMENT 1.59 15-08-14
177 15-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 15-06-23
178 15-06-25 THE BANK OF EAST ASIA LTD 0.90 15-06-24
179 THE HONGKONG AND SHANGHAI BANKING -0.95 15-06-24
180 15-05-21 UPBEST SECURITIES CO LTD 0.45 15-05-20
181 KGI ASIA LTD -0.45 15-05-20
182 14-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 24.71 14-12-12
183 THE HONGKONG AND SHANGHAI BANKING -24.70 14-12-12
184 14-11-20 CITIBANK N.A. 1.41 14-11-18
185 JPMORGAN CHASE BANK, NATIONAL -1.41 14-09-22
186 14-07-11 UPBEST SECURITIES CO LTD 0.59 14-07-10
187 14-07-10 THE HONGKONG AND SHANGHAI BANKING 25.18 14-07-09
188 KINGSWAY FINANCIAL SERVICES GROUP LTD -25.16 14-07-03
189 14-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-08
190 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-12
191 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
192 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-04
193 14-06-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-06-04
194 HANG SENG SECURITIES LTD -0.40 14-06-05
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-05-30
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-06-05
197 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-05
198 EVERBRIGHT SECURITIES INVESTMENT -1.46 14-06-05
199 BANK OF CHINA (HONG KONG) LTD -1.50 14-06-05
200 BOCI SECURITIES LTD -2.66 14-06-05
201 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.94 14-06-05
202 13-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 35.09 13-11-05
203 DEUTSCHE BANK AG -35.06 13-11-06
204 13-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-11-01
205 13-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-09-12
206 HANG SENG BANK LTD -0.28 13-09-10
207 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.65 13-09-10
208 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 13-09-11
209 13-07-11 BOCI SECURITIES LTD 8.23 13-07-10
210 13-06-10 DEUTSCHE BANK AG -3.01 12-12-11
211 13-04-26 BANK OF CHINA (HONG KONG) LTD 0.82 13-04-25
212 13-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 13-03-12
213 BANK OF CHINA (HONG KONG) LTD -0.81 13-03-12
214 13-03-12 JPMORGAN CHASE BANK, NATIONAL 2.95 13-02-06
215 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 12-12-11
216 BANK OF CHINA (HONG KONG) LTD -0.86 13-03-11
217 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 13-03-08
218 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-06
219 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-01
220 BANK OF CHINA (HONG KONG) LTD -0.60 13-03-07
221 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-27
222 A ONE INVESTMENT CO LTD -0.45 13-02-21
223 12-12-11 KGI ASIA LTD 0.49 12-11-26
224 A ONE INVESTMENT CO LTD -0.30 12-07-11
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
226 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-07
227 BOCI SECURITIES LTD -0.47 12-11-26
228 HANG SENG SECURITIES LTD -0.57 12-11-26
229 EVERBRIGHT SECURITIES INVESTMENT -1.63 12-11-23
230 THE HONGKONG AND SHANGHAI BANKING -1.72 12-11-26
231 BANK OF CHINA (HONG KONG) LTD -3.19 12-11-26
232 DEUTSCHE BANK AG -17.78 12-11-16
233 12-11-16 DEUTSCHE BANK AG 55.88 12-08-22
234 THE HONGKONG AND SHANGHAI BANKING -55.88 12-11-15
235 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.53 12-10-24
236 12-10-22 KGI ASIA LTD 0.50 12-10-19
237 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
238 12-04-18 A ONE INVESTMENT CO LTD 0.66 12-03-30
239 12-04-10 BANK OF CHINA (HONG KONG) LTD 0.74 12-04-05
240 12-02-29 BANK OF CHINA (HONG KONG) LTD 2.46 12-02-28
241 12-01-19 BANK OF CHINA (HONG KONG) LTD -0.98 12-01-18
242 11-11-28 BANK OF CHINA (HONG KONG) LTD -2.77 11-11-25
243 11-08-23 BANK OF CHINA (HONG KONG) LTD 1.51 11-08-22
244 11-06-22 BANK OF CHINA (HONG KONG) LTD 1.32 11-06-21
245 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.77 11-05-20
246 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.88 11-04-27
247 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-30
248 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-28
249 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-12-23
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-23
251 BOCI SECURITIES LTD -0.38 10-12-23
252 EAST ASIA SECURITIES CO LTD -0.59 10-12-23
253 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-23
254 10-12-23 BOCI SECURITIES LTD 0.39 10-12-22
255 EAST ASIA SECURITIES CO LTD 0.31 10-12-22
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-22
257 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-22
258 10-12-22 EAST ASIA SECURITIES CO LTD 0.29 10-12-21
259 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-12-21
261 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-20
262 THE HONGKONG AND SHANGHAI BANKING -0.67 10-12-20
263 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-24
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-11-24
265 10-11-23 THE HONGKONG AND SHANGHAI BANKING 6.03 10-11-22
266 10-11-16 A ONE INVESTMENT CO LTD 0.34 10-11-15
267 10-11-15 A ONE INVESTMENT CO LTD -0.34 10-11-11
268 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 10-11-10
269 A ONE INVESTMENT CO LTD 0.33 10-11-01
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 10-11-09
271 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-09
272 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-08
273 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 10-11-02
274 UPBEST SECURITIES CO LTD 0.26 10-11-02
275 THE HONGKONG AND SHANGHAI BANKING -1.18 10-11-02
276 10-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-10-29
277 BANK OF CHINA (HONG KONG) LTD -0.74 10-10-29
278 THE HONGKONG AND SHANGHAI BANKING -3.69 10-10-29
279 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.57 10-10-27
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-10-13
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-09-22
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-27
283 CITIBANK N.A. 0.47 10-10-27
284 A ONE INVESTMENT CO LTD -0.29 10-10-19
285 PIPER JAFFRAY ASIA SECURITIES LTD -1.72 10-10-27
286 BOCI SECURITIES LTD -4.58 10-10-27
287 10-10-27 BOCI SECURITIES LTD 4.90 10-10-26
288 PIPER JAFFRAY ASIA SECURITIES LTD 1.74 09-02-25
289 THE HONGKONG AND SHANGHAI BANKING -6.71 10-10-26
290 10-10-19 A ONE INVESTMENT CO LTD 0.57 10-06-29
291 10-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-10-11
292 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-11
293 THE HONGKONG AND SHANGHAI BANKING -2.20 10-10-11
294 10-09-15 THE HONGKONG AND SHANGHAI BANKING 63.38 10-09-14
295 10-09-09 BEEVEST SECURITIES LTD 0.30 10-08-27
296 10-09-08 BANK OF CHINA (HONG KONG) LTD 1.42 10-09-07
297 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 5.06 10-08-27
298 EAST ASIA SECURITIES CO LTD 0.30 10-08-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-27
300 DBS VICKERS (HONG KONG) LTD -0.29 10-08-31
301 HANG SENG BANK LTD -0.30 10-07-28
302 10-08-31 DBS VICKERS (HONG KONG) LTD 0.30 10-08-27
303 10-08-23 BANK OF CHINA (HONG KONG) LTD 1.74 10-08-20
304 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
305 10-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-07-22
306 10-07-21 BANK OF CHINA (HONG KONG) LTD 6.90 10-07-20
307 HANG SENG BANK LTD 0.30 10-07-14
308 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-09
309 EAST ASIA SECURITIES CO LTD 0.30 10-07-09
310 10-07-09 DBS VICKERS (HONG KONG) LTD 0.78 10-07-08
311 10-06-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-23
312 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-23
313 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-06-23
314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 10-06-23
315 10-06-23 UNITED OVERSEAS BANK LTD -0.49 07-11-01
316 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-06-14
317 10-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD -4.24 10-05-26
318 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-05-13
319 10-06-03 UNITED WORLD ONLINE LTD -0.30 10-05-25
320 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -3.08 10-05-28
321 10-06-01 HANG SENG BANK LTD -0.31 10-05-25
322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-05-27
323 CINDA INTERNATIONAL SECURITIES LTD -0.39 10-05-25
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-05-28
325 UPBEST SECURITIES CO LTD -1.15 10-05-28
326 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-05-28
328 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-05-28
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 10-05-28
330 SHANGHAI COMMERCIAL BANK LTD -0.61 10-05-28
331 HANG SENG SECURITIES LTD -1.09 10-05-28
332 BOCI SECURITIES LTD -1.90 10-05-28
333 BANK OF CHINA (HONG KONG) LTD -2.00 10-05-28
334 THE HONGKONG AND SHANGHAI BANKING -2.23 10-05-28
335 10-05-27 BOCI SECURITIES LTD 1.12 10-05-26
336 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-11
337 10-05-07 SANFULL SECURITIES LTD -0.27 10-05-06
338 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
340 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
341 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-04-29
342 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-28
343 10-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-04-26
344 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-26
345 GET NICE SECURITIES LTD -0.26 10-04-26
346 HERMES SECURITIES LTD -0.32 10-04-26
347 YF SECURITIES CO LTD -0.60 10-04-26
348 10-04-26 GET NICE SECURITIES LTD 0.28 10-04-23
349 YF SECURITIES CO LTD 0.25 10-04-23
350 10-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-22
351 10-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 10-04-20
352 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-04-20
353 10-04-20 STOCKWELL SECURITIES LTD 0.27 10-04-19
354 10-04-19 CINDA INTERNATIONAL SECURITIES LTD -0.50 10-04-16
355 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-15
356 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-04-15
357 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-15
358 SANFULL SECURITIES LTD 0.29 10-04-15
359 CORPORATE BROKERS LTD -0.28 10-04-15
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-04-15
361 PO KAY SECURITIES & SHARES CO LTD -0.31 10-04-15
362 YF SECURITIES CO LTD -0.33 10-04-15
363 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-04-15
364 HERMES SECURITIES LTD -0.48 10-04-15
365 ICBC INTERNATIONAL SECURITIES LTD -0.55 10-04-15
366 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.76 10-04-14
367 ICBC INTERNATIONAL SECURITIES LTD 0.55
368 YF SECURITIES CO LTD 0.33 10-04-14
369 PO KAY SECURITIES & SHARES CO LTD 0.30 10-04-14
370 CORPORATE BROKERS LTD 0.30 09-09-29
371 HERMES SECURITIES LTD 0.27 10-04-14
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-14
373 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-14
374 BOCI SECURITIES LTD -0.37 10-04-14
375 CINDA INTERNATIONAL SECURITIES LTD -0.86 10-04-14
376 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-30
377 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-09
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-02-23
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-14
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-08
381 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-02-09
382 KVB KUNLUN SECURITIES (HK) LTD -0.27 10-03-08
383 CINDA INTERNATIONAL SECURITIES LTD -0.29 10-03-10
384 BOCI SECURITIES LTD -1.07 10-02-18
385 09-12-03 MASTER TRADEMORE SECURITIES LTD 0.28 09-08-31
386 09-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 4.11 09-11-18
387 09-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-09-14
388 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-20
389 09-09-03 UNITED WORLD ONLINE LTD -0.31 09-08-11
390 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 2.27 09-08-24
391 09-08-18 CHRISTFUND SECURITIES LTD -0.29 09-08-14
392 EVERBRIGHT SECURITIES INVESTMENT -1.42 09-08-14
393 09-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-14
394 HANG SENG SECURITIES LTD -0.30 09-08-14
395 DBS VICKERS (HONG KONG) LTD -0.46 09-08-14
396 BANK OF CHINA (HONG KONG) LTD -0.70 09-08-14
397 UPBEST SECURITIES CO LTD -0.87 09-08-14
398 BOCI SECURITIES LTD -0.98 09-08-14
399 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-14
400 CINDA INTERNATIONAL SECURITIES LTD -1.18 09-08-14
401 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-13
402 09-08-11 HANG SENG BANK LTD 0.55 09-08-05
403 UPBEST SECURITIES CO LTD -0.25 09-08-07
404 09-08-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-06
405 09-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-08-04
406 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-04
407 UPBEST SECURITIES CO LTD -0.35 09-08-04
408 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.44 09-08-03
409 EVERBRIGHT SECURITIES INVESTMENT -1.37 09-08-03
410 09-07-31 EVERBRIGHT SECURITIES INVESTMENT 4.04 09-07-30
411 UPBEST SECURITIES CO LTD 3.68 09-07-29
412 SANFULL SECURITIES LTD 0.64 09-07-30
413 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-30
414 DBS VICKERS (HONG KONG) LTD -0.29 09-07-30
415 BOCI SECURITIES LTD -0.45 09-07-30
416 CINDA INTERNATIONAL SECURITIES LTD -0.62 09-07-29
417 09-07-28 CHRISTFUND SECURITIES LTD 0.67 09-07-27
418 09-07-14 BOCI SECURITIES LTD -0.26 09-07-13
419 09-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-07-09
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-08
421 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
422 09-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-03-20
423 CINDA INTERNATIONAL SECURITIES LTD -0.47 09-03-26
424 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-15
425 CHRISTFUND SECURITIES LTD -0.48 08-09-29
426 08-06-30 MERRILL LYNCH FAR EAST LTD -2.70 08-05-29
427 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.43 08-05-28
428 MERRILL LYNCH FAR EAST LTD -2.43 08-03-03
429 08-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-05-27
430 ARK SECURITIES (HONG KONG) LTD -0.40 07-12-20
431 07-11-01 UNITED OVERSEAS BANK LTD 0.49
432 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-30
433 DBS VICKERS (HONG KONG) LTD -0.31 07-10-30
434 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
435 07-10-09 DBS VICKERS (HONG KONG) LTD 0.29 07-10-08
436 07-10-08 DBS VICKERS (HONG KONG) LTD 0.25 07-09-28
437 07-09-28 DBS VICKERS (HONG KONG) LTD 0.46 07-08-30
438 BOCI SECURITIES LTD -0.49 07-09-27

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