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

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