China Brilliant Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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 25-09-19 CHINA INDUSTRIAL SECURITIES 4.74 24-03-19
2 CHINA GALAXY INTERNATIONAL SECURITIES -5.01 21-03-11
3 25-08-11 CMB INTERNATIONAL SECURITIES LTD 0.77 25-05-08
4 25-04-02 CITIBANK N.A. -0.33 25-03-07
5 25-03-28 CMB INTERNATIONAL SECURITIES LTD 4.20 25-02-20
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 52.44 24-07-18
7 JPMORGAN CHASE BANK, NATIONAL -52.44 24-07-19
8 24-06-19 JPMORGAN CHASE BANK, NATIONAL 22.94 24-06-18
9 MORGAN STANLEY HONG KONG SECURITIES LTD -22.94 24-06-14
10 24-04-29 SHANGHAI COMMERCIAL BANK LTD 0.33 24-04-05
11 CANFIELD SECURITIES CO LTD -0.33 21-06-11
12 24-03-19 VALUABLE CAPITAL LTD 2.65 24-03-18
13 CHINA INDUSTRIAL SECURITIES -2.66 19-12-11
14 23-10-26 JPMORGAN CHASE BANK, NATIONAL 6.86 23-10-25
15 MORGAN STANLEY HONG KONG SECURITIES LTD -6.86 23-10-20
16 23-10-20 JPMORGAN CHASE BANK, NATIONAL 22.63 23-10-19
17 CMB INTERNATIONAL SECURITIES LTD -22.63 23-09-12
18 21-02-16 BOCI SECURITIES LTD 1.72 21-02-10
19 CANFIELD SECURITIES CO LTD -1.72 21-01-19
20 21-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-02-02
21 BOCI SECURITIES LTD -0.33 21-02-02
22 21-01-19 CANFIELD SECURITIES CO LTD 0.32 20-11-04
23 21-01-04 VALUABLE CAPITAL LTD 0.86 20-12-17
24 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 20-12-22
25 20-12-22 VC BROKERAGE LTD 2.27 20-04-22
26 CVP SECURITIES LTD (IN LIQUIDATION) -2.27 20-08-12
27 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 29.90 20-11-24
28 VALUABLE CAPITAL LTD -29.90 20-10-16
29 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-22
30 YUE XIU SECURITIES CO LTD -0.59 20-09-28
31 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 20-04-21
32 YUE XIU SECURITIES CO LTD -0.54 20-09-15
33 20-09-15 BOCI SECURITIES LTD 0.46 20-08-31
34 YUE XIU SECURITIES CO LTD -0.46 20-09-01
35 20-09-01 YUE XIU SECURITIES CO LTD -0.34 20-08-13
36 20-05-05 SINOSTAR SECURITIES LTD -4.96 19-09-16
37 20-04-22 VC BROKERAGE LTD 1.38 18-03-19
38 CVP SECURITIES LTD (IN LIQUIDATION) -1.38 20-03-09
39 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 20-02-24
40 THE HONGKONG AND SHANGHAI BANKING -3.43 20-02-24
41 19-11-15 CHINA GALAXY INTERNATIONAL SECURITIES 4.96 19-08-29
42 CHINA INDUSTRIAL SECURITIES -4.94 19-11-13
43 19-10-11 CHINA INDUSTRIAL SECURITIES 0.33 19-10-10
44 19-10-10 CHINA INDUSTRIAL SECURITIES 0.52 19-10-09
45 19-10-09 CHINA INDUSTRIAL SECURITIES 0.37 19-10-08
46 19-10-08 CHINA INDUSTRIAL SECURITIES 0.61 18-12-27
47 19-09-26 BOCI SECURITIES LTD 0.54 19-09-24
48 CANFIELD SECURITIES CO LTD 0.44 19-09-16
49 LUK FOOK SECURITIES (HK) LTD -0.44 19-09-19
50 19-09-17 BOCI SECURITIES LTD 0.29 19-09-16
51 19-09-16 SINOSTAR SECURITIES LTD -0.39 19-09-12
52 19-09-10 SINOSTAR SECURITIES LTD -0.28 19-09-09
53 19-09-09 SINOSTAR SECURITIES LTD -0.28 19-09-06
54 19-09-06 CANFIELD SECURITIES CO LTD 0.30 18-11-12
55 SINOSTAR SECURITIES LTD -0.28 19-07-19
56 19-09-02 YUE XIU SECURITIES CO LTD 0.64 19-08-29
57 BOCI SECURITIES LTD -0.29 19-08-30
58 19-08-29 YUE XIU SECURITIES CO LTD 0.45 19-08-27
59 BOCI SECURITIES LTD 0.38 19-08-28
60 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-08-27
61 19-08-27 YUE XIU SECURITIES CO LTD 0.26 19-08-26
62 19-08-26 YUE XIU SECURITIES CO LTD 0.36 19-08-23
63 19-03-19 CMB INTERNATIONAL SECURITIES LTD 26.74 17-11-14
64 VALUABLE CAPITAL LTD -26.74 19-02-08
65 19-03-13 FUTU SECURITIES INTERNATIONAL 0.42 19-03-12
66 LUK FOOK SECURITIES (HK) LTD -0.42 19-03-11
67 18-09-17 CHINA INDUSTRIAL SECURITIES 4.96 18-09-03
68 SINOSTAR SECURITIES LTD -4.96 18-08-29
69 18-09-03 VALUABLE CAPITAL LTD 56.67 18-08-14
70 CHINA INDUSTRIAL SECURITIES -56.67 18-08-14
71 18-08-31 UOB KAY HIAN (HONG KONG) LTD 0.33 18-08-30
72 DBS VICKERS (HONG KONG) LTD -0.33 18-08-30
73 18-06-27 CITIBANK N.A. 4.58 18-06-26
74 THE HONGKONG AND SHANGHAI BANKING -4.57 18-06-25
75 18-06-25 LAMTEX SECURITIES LTD -0.43 18-01-25
76 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-19
77 18-06-11 CHINA INDUSTRIAL SECURITIES 56.67 18-05-23
78 CVP SECURITIES LTD (IN LIQUIDATION) -56.67 18-05-25
79 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-07
80 CITIBANK N.A. 0.56 18-06-07
81 SINOSTAR SECURITIES LTD -1.10 18-05-28
82 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-16
83 CITIBANK N.A. -0.27 18-05-16
84 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-09
85 CHIYU BANKING CORPORATION LTD -0.25 18-01-22
86 CITIBANK N.A. -0.25 18-05-09
87 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-07
88 18-05-02 SINOSTAR SECURITIES LTD 15.19
89 CVP SECURITIES LTD (IN LIQUIDATION) -15.19 18-04-30
90 18-04-30 CVP SECURITIES LTD (IN LIQUIDATION) 19.57 18-04-20
91 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.70 18-04-16
92 GRANDLY FINANCIAL SERVICES LTD -0.31 18-03-23
93 UBS SECURITIES HONG KONG LTD -0.41 18-01-26
94 18-04-09 CITIBANK N.A. 0.29 18-04-06
95 18-03-29 CITIBANK N.A. 0.51 18-03-28
96 18-03-23 CITIBANK N.A. 0.33 18-03-22
97 GRANDLY FINANCIAL SERVICES LTD -0.31 18-01-26
98 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 5.35 17-11-29
99 18-02-08 THE BANK OF EAST ASIA LTD -0.33 18-01-26
100 18-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-02-05
101 18-02-05 DEUTSCHE BANK AG 0.93 18-01-30
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-30
103 18-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-01
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 18-02-01
105 18-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 18-01-31
106 GET NICE SECURITIES LTD 0.32 17-12-19
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-30
108 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 18-01-09
109 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-01-16
110 DEUTSCHE BANK AG -0.82 17-12-29
111 18-01-26 UBS SECURITIES HONG KONG LTD 0.39 15-07-22
112 THE BANK OF EAST ASIA LTD 0.33 15-06-04
113 GRANDLY FINANCIAL SERVICES LTD 0.29 18-01-25
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-01-25
115 18-01-25 GRANDLY FINANCIAL SERVICES LTD 0.33
116 LAMTEX SECURITIES LTD -0.47 18-01-23
117 18-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.70 18-01-19
118 18-01-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 18-01-18
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-01-03
120 LAMTEX SECURITIES LTD -3.73 18-01-18
121 18-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 15-07-16
122 THE HONGKONG AND SHANGHAI BANKING -0.54 18-01-17
123 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-27
124 DEUTSCHE BANK AG 0.39 17-12-20
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-12-28
126 BOCI SECURITIES LTD -0.75 17-11-24
127 17-12-22 LAMTEX SECURITIES LTD -0.33 17-11-29
128 17-12-20 DEUTSCHE BANK AG 0.44 14-10-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-19
130 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-08-19
131 17-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 15-11-18
132 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-30
133 17-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 62.55 08-11-27
134 LAMTEX SECURITIES LTD -14.97 17-11-27
135 KINGSTON SECURITIES LTD -47.61 17-11-24
136 17-11-27 LAMTEX SECURITIES LTD 9.17 17-11-24
137 HANG SENG SECURITIES LTD 0.28 17-11-24
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-11-24
139 MORGAN STANLEY HONG KONG SECURITIES LTD -9.17 17-11-17
140 17-11-24 HANG SENG SECURITIES LTD 0.43 17-11-22
141 17-11-21 LAMTEX SECURITIES LTD -0.27 17-11-20
142 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 11.27 15-07-07
143 LAMTEX SECURITIES LTD -11.47 17-11-15
144 17-11-16 CELETIO INVESTMENTS LTD -0.30 15-05-05
145 17-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-11-14
146 KINGSTON SECURITIES LTD -0.50 17-11-01
147 17-11-13 LAMTEX SECURITIES LTD -0.36 17-11-10
148 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-12
149 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-10-12
150 BOCI SECURITIES LTD -0.29 17-09-21
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-12
152 17-09-21 OCBC BANK (HONG KONG) LTD 0.34 17-07-03
153 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
154 17-09-11 LAMTEX SECURITIES LTD 4.24 17-04-11
155 KINGSTON SECURITIES LTD -4.41 17-06-07
156 17-06-07 KINGSTON SECURITIES LTD 9.34 17-04-11
157 NANYANG COMMERCIAL BANK LTD -9.34 17-03-29
158 17-05-22 BOCI SECURITIES LTD 0.31 17-05-19
159 17-04-11 KINGSTON SECURITIES LTD 0.41 17-04-10
160 LAMTEX SECURITIES LTD -0.41 17-04-10
161 17-04-10 KINGSTON SECURITIES LTD 0.51 17-03-29
162 LAMTEX SECURITIES LTD -0.50 17-03-30
163 17-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 17-03-29
164 LAMTEX SECURITIES LTD -3.18 17-03-06
165 17-03-06 NANYANG COMMERCIAL BANK LTD 9.34 17-02-13
166 17-02-13 LAMTEX SECURITIES LTD -2.64 16-11-18
167 17-01-05 KINGSTON SECURITIES LTD -9.34 16-12-28
168 16-12-19 KINGSTON SECURITIES LTD 9.34 16-12-16
169 16-12-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.72 16-11-01
170 KINGSTON SECURITIES LTD -2.63 16-10-07
171 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-18
172 16-10-07 KINGSTON SECURITIES LTD 5.89 16-09-19
173 LAMTEX SECURITIES LTD -5.89 16-09-30
174 16-09-30 LAMTEX SECURITIES LTD 8.81 16-09-12
175 ONE CHINA SECURITIES LTD -8.81 16-09-29
176 16-09-19 KINGSTON SECURITIES LTD 0.50 16-09-15
177 VICTORY SECURITIES CO LTD -0.48 16-09-15
178 16-09-15 KINGSTON SECURITIES LTD 0.30 16-09-13
179 VICTORY SECURITIES CO LTD -0.27 16-08-15
180 16-09-13 KINGSTON SECURITIES LTD 0.33 16-09-12
181 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-09-12
182 16-09-12 KINGSTON SECURITIES LTD 1.15 16-09-09
183 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 16-05-18
184 ONE CHINA SECURITIES LTD -0.31 16-09-07
185 LAMTEX SECURITIES LTD -0.57 16-09-09
186 16-09-09 KINGSTON SECURITIES LTD 6.94 16-07-25
187 LAMTEX SECURITIES LTD -6.94 16-09-07
188 16-09-07 LAMTEX SECURITIES LTD 4.38 16-08-05
189 ONE CHINA SECURITIES LTD -4.38 16-09-06
190 16-07-25 KINGSTON SECURITIES LTD 3.39 16-05-18
191 LAMTEX SECURITIES LTD -3.39 16-07-08
192 16-04-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 16-04-26
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-04-26
194 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 15-06-05
195 LAMTEX SECURITIES LTD -7.60 16-03-04
196 16-03-21 VICTORY SECURITIES CO LTD 0.38 16-03-18
197 ONE CHINA SECURITIES LTD -0.36 16-03-18
198 16-03-18 VICTORY SECURITIES CO LTD 0.31 16-03-07
199 ONE CHINA SECURITIES LTD -0.37 16-03-17
200 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 16-03-09
201 KINGSTON SECURITIES LTD -4.60 16-03-09
202 16-03-10 ONE CHINA SECURITIES LTD 14.59 16-03-07
203 16-03-03 SUCCESS SECURITIES LTD -0.35 15-11-19
204 16-02-23 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-22
205 15-11-20 KINGSTON SECURITIES LTD -5.50 15-04-29
206 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-07-29
207 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-02
208 15-10-15 LAMTEX SECURITIES LTD 10.69 15-09-30
209 15-09-22 LAMTEX SECURITIES LTD -0.32 15-09-21
210 15-08-21 LAMTEX SECURITIES LTD 11.70 15-08-20
211 THE HONGKONG AND SHANGHAI BANKING -1.05 15-08-20
212 15-08-04 LAMTEX SECURITIES LTD -0.34 15-08-03
213 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-07-14
214 ICBC (ASIA) SECURITIES LTD -0.29 15-07-13
215 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-09
216 15-06-09 ICBC (ASIA) SECURITIES LTD -0.39 15-06-08
217 15-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-27
218 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 15-06-02
219 15-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 09-11-06
220 15-05-27 CHIYU BANKING CORPORATION LTD 0.30 15-05-26
221 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-22
222 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-21
223 15-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-05-19
224 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-18
225 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 15-05-11
226 LAMTEX SECURITIES LTD -0.67 15-05-18
227 15-05-18 LAMTEX SECURITIES LTD -0.25 15-05-15
228 15-05-14 LAMTEX SECURITIES LTD -0.28 15-05-13
229 15-05-13 LAMTEX SECURITIES LTD -0.25 15-05-12
230 15-05-08 LAMTEX SECURITIES LTD -0.30 15-05-07
231 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-05-05
232 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-05
233 15-05-05 ICBC (ASIA) SECURITIES LTD 1.63 15-04-01
234 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-01
235 QUAM SECURITIES LTD 0.34 14-12-05
236 LAMTEX SECURITIES LTD -3.09 15-04-29
237 15-04-29 KINGSTON SECURITIES LTD 36.96 10-03-15
238 LAMTEX SECURITIES LTD -36.96 15-03-19
239 15-04-01 ICBC (ASIA) SECURITIES LTD 0.29 14-12-02
240 15-03-19 LAMTEX SECURITIES LTD 1.23 15-03-16
241 NANYANG COMMERCIAL BANK LTD -1.23 15-03-11
242 15-01-30 LAMTEX SECURITIES LTD 0.74 14-12-17
243 14-12-17 LAMTEX SECURITIES LTD 9.60 14-12-10
244 14-12-15 NANYANG COMMERCIAL BANK LTD 0.57 14-12-12
245 THE HONGKONG AND SHANGHAI BANKING -0.70 14-12-11
246 14-12-10 LAMTEX SECURITIES LTD 9.60 14-12-08
247 MORGAN STANLEY HONG KONG SECURITIES LTD -9.92 11-03-28
248 14-12-08 LAMTEX SECURITIES LTD 27.21 14-12-03
249 FIRST SHANGHAI SECURITIES LTD -2.36 14-09-17
250 CITIC SECURITIES BROKERAGE (HK) LTD -24.92 14-12-04
251 14-12-03 LAMTEX SECURITIES LTD 14.54
252 14-11-27 CHIEF SECURITIES LTD 0.41 14-11-24
253 14-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 23.15 14-11-25
254 14-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.36 14-11-20
255 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-19
256 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-11-03
257 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 14-10-10
258 DEUTSCHE BANK AG -3.60 14-10-10
259 14-10-10 DEUTSCHE BANK AG 3.60 11-04-18
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 10-07-07
261 13-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 13-09-09
262 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-04
263 CITIBANK N.A. -0.33 12-12-21
264 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.44
265 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
266 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 9.92 10-07-07
267 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
268 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -19.92 10-02-25
269 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 19.92 10-01-29
270 10-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-02-09
271 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-09
272 10-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-12-15
273 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-22
274 FIRST SHANGHAI SECURITIES LTD -0.63 09-12-04
275 10-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-28
276 09-12-30 THE HONGKONG AND SHANGHAI BANKING -2.11 09-12-28
277 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.67 09-11-13
278 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-12-01
279 09-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.02
280 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-10-22
281 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-21
282 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-10-21
283 08-06-02 DBS VICKERS (HONG KONG) LTD 0.34 08-01-11
284 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-05-26
285 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 08-05-26
286 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-23
287 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-23
288 08-05-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 08-05-22
289 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-21
290 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-14
291 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70
292 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 07-10-24
293 07-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-08-06
294 SOUTH CHINA SECURITIES LTD -0.67 07-10-31
295 07-10-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 07-10-02
296 07-08-10 THE HONGKONG AND SHANGHAI BANKING 8.64 07-08-09
297 07-08-07 SOUTH CHINA SECURITIES LTD 0.68 07-08-02
298 07-08-03 FIRST SHANGHAI SECURITIES LTD 3.50 07-07-27
299 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-08-01
300 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -1.51 07-07-30
301 07-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 07-07-27
302 07-07-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.15
303 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 07-06-26
304 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-20
305 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-07-11

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