CHYY DEVELOPMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
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 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 25-06-23
2 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-04-17
3 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-06-09
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-02-25
5 25-05-16 EVERBRIGHT SECURITIES INVESTMENT -2.21 25-04-17
6 25-04-02 BNP PARIBAS 0.86 24-05-17
7 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-31
8 24-11-12 USMART SECURITIES LTD -0.29 24-11-08
9 23-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-11-02
10 BOCOM INTERNATIONAL SECURITIES LTD -0.49 23-11-01
11 23-11-01 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-07-13
12 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-19
13 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.14 22-08-23
14 BNP PARIBAS -1.14 22-07-28
15 22-01-24 BNP PARIBAS 1.18 22-01-06
16 THE HONGKONG AND SHANGHAI BANKING -1.18 22-01-19
17 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-02-09
18 BOCOM INTERNATIONAL SECURITIES LTD -0.75 21-02-09
19 20-08-31 BOCI SECURITIES LTD 26.29 20-08-27
20 20-07-22 KGI ASIA LTD 0.28 20-07-21
21 20-07-20 MASON SECURITIES LTD -1.34 19-07-25
22 20-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-05-25
23 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-04
24 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-05-04
25 20-04-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-04-14
26 20-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-04-09
27 20-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 20-04-08
28 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-05
29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-09-27
30 20-02-25 KINGSTON SECURITIES LTD 5.52 19-12-31
31 20-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-01-13
32 CITIBANK N.A. -0.84 20-02-14
33 19-12-31 KINGSTON SECURITIES LTD -5.52 19-12-17
34 19-12-17 KINGSTON SECURITIES LTD 5.52 15-06-19
35 19-11-11 GUODU SECURITIES (HONG KONG) LTD 2.24 18-07-10
36 PHILLIP SECURITIES (HONG KONG) LTD -2.24 19-11-05
37 19-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-07-02
38 19-07-25 MASON SECURITIES LTD 4.71 18-04-04
39 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.83 19-02-25
40 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.83 19-06-10
41 19-01-04 CITIBANK N.A. 0.94 18-09-06
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 19-01-02
43 18-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-03-13
44 18-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-03-12
45 18-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-01
46 17-12-22 INTERACTIVE BROKERS HONG KONG LTD 1.74 17-11-14
47 GAOYU SECURITIES LIMITED -1.74 17-07-18
48 17-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-10-12
49 17-07-25 PRUDENTIAL BROKERAGE LTD -0.37 17-07-24
50 17-07-24 PRUDENTIAL BROKERAGE LTD -0.37 17-07-21
51 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-20
52 FULBRIGHT SECURITIES LTD 0.31 17-07-03
53 AAA SECURITIES CO. LTD -0.57 17-07-20
54 PRUDENTIAL BROKERAGE LTD -0.61 17-07-20
55 17-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 17-07-19
56 UOB KAY HIAN (HONG KONG) LTD 0.35 16-03-16
57 AAA SECURITIES CO. LTD -1.94 17-07-18
58 17-07-18 AAA SECURITIES CO. LTD 3.26 17-06-15
59 PRUDENTIAL BROKERAGE LTD 1.51 17-07-05
60 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-17
61 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-07-05
62 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-17
63 CITIBANK N.A. -0.33 17-07-10
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-07-14
65 PHILLIP SECURITIES (HONG KONG) LTD -0.54 17-07-10
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-07-10
67 GAOYU SECURITIES LIMITED -0.83 17-03-17
68 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.25 17-07-12
69 17-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-04-07
70 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.34 15-04-08
71 TUNG SHING SECURITIES (BROKERS) LTD -0.34 16-04-27
72 16-02-04 MASON SECURITIES LTD -0.53 16-01-13
73 15-10-14 MASON SECURITIES LTD -0.81 15-10-13
74 15-09-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-08-26
75 15-08-27 KGI ASIA LTD 0.27 15-08-26
76 15-08-03 KGI ASIA LTD 0.26 15-07-28
77 15-07-22 MASON SECURITIES LTD -0.55 15-07-17
78 15-07-10 MASON SECURITIES LTD 0.31 15-07-09
79 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-29
80 15-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-06-12
81 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-06-04
82 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-19
83 15-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-28
84 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-27
85 15-04-20 MASON SECURITIES LTD -0.27 15-04-17
86 15-01-21 MASON SECURITIES LTD -0.52 15-01-20
87 14-09-22 KGI ASIA LTD 0.51 14-09-05
88 FIRST SHANGHAI SECURITIES LTD -0.51 14-09-08
89 14-09-08 FIRST SHANGHAI SECURITIES LTD 0.51 14-07-31
90 QUAM SECURITIES LTD -0.51 14-09-04
91 14-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-06-18
92 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-18
93 14-05-13 BANK OF SINGAPORE LTD -0.29 10-02-19
94 13-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.30 13-12-10
95 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.48 13-10-30
96 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.21 13-11-01
97 HSBC PRIVATE BANK (SUISSE) SA -1.70 11-03-14
98 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-10-25
99 CELESTIAL SECURITIES LTD -0.56 13-10-23
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-25
101 13-05-13 GAOYU SECURITIES LIMITED -2.13 12-05-18
102 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-02-28
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-02-28
104 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD -0.83 12-07-18
105 12-10-31 KGI ASIA LTD -0.33 12-06-19
106 12-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 12-06-19
107 12-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.20 12-08-07
108 12-09-20 MASON SECURITIES LTD -0.33 12-09-18
109 12-09-14 MASON SECURITIES LTD -7.73 12-07-13
110 12-09-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-04-17
111 12-09-10 CELESTIAL SECURITIES LTD -0.38 12-08-15
112 12-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-08-15
113 12-08-24 HANG SENG SECURITIES LTD -0.42 12-08-15
114 12-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-08-15
115 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-17
116 CITIBANK N.A. -0.28 12-08-17
117 BOCI SECURITIES LTD -0.63 12-08-15
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-08-10
119 BANK OF CHINA (HONG KONG) LTD -0.72 12-08-14
120 QUAM SECURITIES LTD -0.81 12-08-15
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.09 12-08-14
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 12-08-10
123 THE HONGKONG AND SHANGHAI BANKING -2.45 12-08-14
124 12-08-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.84 12-07-09
125 THE HONGKONG AND SHANGHAI BANKING -4.85 12-07-30
126 12-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.84 12-06-04
127 MASON SECURITIES LTD -4.84 12-07-03
128 12-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-05-29
129 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-23
130 12-01-27 BOCI SECURITIES LTD 0.36 12-01-26
131 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 12-01-18
132 KGI ASIA LTD -0.26 12-01-18
133 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-01-11
134 11-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 11-12-19
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 11-12-20
136 11-08-11 GAOYU SECURITIES LIMITED -0.97 10-12-15
137 11-05-26 QUAM SECURITIES LTD 0.30 11-05-25
138 GET NICE SECURITIES LTD -0.56 11-04-27
139 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-12
140 11-04-07 CGS INTERNATIONAL SECURITIES HK LTD 0.44 10-02-19
141 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-06
142 11-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
143 11-02-28 HSBC PRIVATE BANK (SUISSE) SA 0.47 11-02-25
144 11-02-22 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-02-16
145 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
146 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-18
147 11-02-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 10-05-13
148 11-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50 11-01-26
149 THE HONGKONG AND SHANGHAI BANKING -1.51 11-02-01
150 11-02-01 EFG BANK AG 0.33
151 DEUTSCHE BANK AG -0.39 10-12-17
152 11-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 11-01-17
153 11-01-21 KGI ASIA LTD -0.39 11-01-19
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-01-14
155 11-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.44 11-01-10
156 11-01-19 MASON SECURITIES LTD 8.92 11-01-06
157 THE HONGKONG AND SHANGHAI BANKING -2.29 11-01-17
158 11-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-01-14
159 BANK OF CHINA (HONG KONG) LTD -0.43 11-01-17
160 10-12-02 GAOYU SECURITIES LIMITED -0.54 10-07-13
161 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
162 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
163 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-27
164 10-10-26 MASON SECURITIES LTD 4.71 10-10-19
165 10-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-10-14
166 10-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.37 10-10-13
167 THE HONGKONG AND SHANGHAI BANKING -1.34 10-10-13
168 10-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-09-24
169 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-09-13
170 MASON SECURITIES LTD -0.85 10-09-06
171 10-09-15 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-13
172 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-06
173 10-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-31
174 10-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-07-06
175 10-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-06-22
176 10-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 10-06-01
177 10-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-05-26
178 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-25
179 10-05-12 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 10-03-26
180 10-05-11 GAOYU SECURITIES LIMITED -0.35 10-03-26
181 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
182 10-05-05 QUAM SECURITIES LTD 0.28 10-05-04
183 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-29
184 10-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-28
185 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-27
186 GET NICE SECURITIES LTD 0.29 10-04-27
187 10-04-27 DEUTSCHE BANK AG -0.44 10-04-26
188 10-04-23 NANYANG COMMERCIAL BANK LTD 0.26 10-04-21
189 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-20
190 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-15
191 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
192 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-04-14
193 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-09
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-04-09
195 10-04-08 KGI ASIA LTD 0.32 10-04-07
196 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-01
197 DEUTSCHE SECURITIES ASIA LTD 0.30
198 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
199 10-03-31 QUAM SECURITIES LTD 0.68 10-03-30
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-30
201 10-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-22
202 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-18
203 DEUTSCHE BANK AG -0.40 10-03-18
204 10-03-17 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-16
205 10-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-09
206 10-02-19 BANK OF CHINA (HONG KONG) LTD 0.32 10-02-02
207 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-02
208 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-15
209 10-01-11 MASON SECURITIES LTD 0.30 10-01-06
210 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-06
211 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-28
212 09-12-18 THE HONGKONG AND SHANGHAI BANKING 9.32 09-12-17
213 KINGSTON SECURITIES LTD -1.48 09-12-17
214 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.78 09-12-16
215 09-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.77 09-12-08
216 GOLDIN EQUITIES LTD -7.79 09-12-15
217 09-12-04 CITIBANK N.A. -0.37 09-12-03
218 09-12-02 CITIBANK N.A. -0.29 09-12-01
219 09-12-01 CITIBANK N.A. -0.38 09-11-30
220 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-11-24
221 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 09-11-23
222 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 09-11-16
223 GAOYU SECURITIES LIMITED -0.74 09-10-16
224 09-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-10-22
225 09-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 09-08-24
226 09-08-19 DEUTSCHE BANK AG -0.25 09-08-11
227 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-08-13
228 GAOYU SECURITIES LIMITED -0.76 09-07-31
229 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-04
230 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 09-08-03
231 09-07-27 KGI ASIA LTD -0.26 09-07-24
232 09-07-24 KGI ASIA LTD -0.28 09-07-23
233 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-20
234 09-07-15 GET NICE SECURITIES LTD -0.39 09-06-22
235 09-07-09 THE HONGKONG AND SHANGHAI BANKING 2.16 09-07-03
236 THE BANK OF EAST ASIA LTD -2.09 09-07-03
237 09-07-02 GOLDIN EQUITIES LTD -0.38 09-06-30
238 CITIBANK N.A. -0.83 09-06-23
239 DEUTSCHE BANK AG -1.37 09-06-16
240 MASON SECURITIES LTD -3.07 09-06-25
241 09-06-30 KINGSTON SECURITIES LTD -0.58 09-06-22
242 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.08 09-06-26
243 QUAM SECURITIES LTD -0.26 09-06-15
244 BOCI SECURITIES LTD -0.37 09-06-25
245 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-06-25
246 GAOYU SECURITIES LIMITED -3.11 09-06-26
247 09-06-26 GAOYU SECURITIES LIMITED 14.49 09-05-25
248 KGI ASIA LTD 0.80 09-06-25
249 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-06-25
250 THE BANK OF EAST ASIA LTD -0.41 09-06-24
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-24
252 BANK OF CHINA (HONG KONG) LTD -0.46 09-06-25
253 PHILLIP SECURITIES (HONG KONG) LTD -0.65 09-06-24
254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-06-25
255 GOLDIN EQUITIES LTD -0.77 09-05-21
256 THE HONGKONG AND SHANGHAI BANKING -1.27 09-06-25
257 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-23
258 09-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-22
259 09-06-11 KGI ASIA LTD -0.29 09-06-10
260 09-06-10 KGI ASIA LTD -0.27 09-06-09
261 09-06-08 MASON SECURITIES LTD 17.69 09-06-05
262 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-05
263 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-05-21
264 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-21
265 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-19
266 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-08
267 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-30
268 09-04-20 GOLDIN EQUITIES LTD 0.31 09-04-17
269 ENLIGHTEN SECURITIES LTD -0.41 09-04-17
270 09-04-17 ENLIGHTEN SECURITIES LTD -0.27 09-04-14
271 09-04-14 BANK OF SINGAPORE LTD 0.83
272 GOLDIN EQUITIES LTD 0.27 09-04-09
273 ENLIGHTEN SECURITIES LTD -0.42 09-04-09
274 ING BANK N.V. -0.83 08-11-26
275 09-04-09 GOLDIN EQUITIES LTD 0.35 09-04-08
276 ENLIGHTEN SECURITIES LTD -0.30 09-04-08
277 09-02-25 MASON SECURITIES LTD -17.69 09-02-20
278 09-02-20 KINGSTON SECURITIES LTD 0.28 09-02-03
279 ENLIGHTEN SECURITIES LTD -0.55 09-02-17
280 09-02-17 DEUTSCHE BANK AG 6.55 08-09-22
281 ENLIGHTEN SECURITIES LTD -6.55 09-02-03
282 09-01-30 ENLIGHTEN SECURITIES LTD 3.55 09-01-29
283 KINGSTON SECURITIES LTD 1.23 09-01-22
284 09-01-29 GOLDIN EQUITIES LTD 0.42 09-01-16
285 ENLIGHTEN SECURITIES LTD -0.39 09-01-23
286 09-01-23 ENLIGHTEN SECURITIES LTD 1.77 09-01-20
287 09-01-21 MASON SECURITIES LTD 17.69 08-09-22
288 09-01-15 KINGSTON SECURITIES LTD 0.27 09-01-09
289 09-01-14 GOLDIN EQUITIES LTD 0.25 09-01-05
290 09-01-05 KINGSTON SECURITIES LTD 0.67 08-12-23
291 ENLIGHTEN SECURITIES LTD -0.80 08-12-05
292 08-11-24 ING BANK N.V. -1.58 07-09-06
293 08-10-13 RIFA SECURITIES LTD 0.44 08-09-26
294 HANTEC SECURITIES CO LTD -0.44 08-08-19
295 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-18
296 08-08-21 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-06-24
297 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-20
298 08-08-15 ENLIGHTEN SECURITIES LTD -0.35 08-07-31
299 08-07-28 KGI ASIA LTD 2.32 08-07-25
300 GOLDIN EQUITIES LTD -2.32 08-07-25
301 08-07-25 GOLDIN EQUITIES LTD 0.83 08-06-30
302 ENLIGHTEN SECURITIES LTD -0.82 08-07-22
303 08-07-21 ENLIGHTEN SECURITIES LTD 1.77 08-07-04
304 08-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 08-07-10
305 08-07-04 HANTEC SECURITIES CO LTD -0.42 08-01-24
306 DEUTSCHE BANK AG -0.55 07-12-27
307 08-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.58 08-07-02
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.86 08-06-27
309 08-06-24 GOLDIN EQUITIES LTD 0.44 08-06-23
310 ENLIGHTEN SECURITIES LTD -0.43 08-06-23
311 08-06-11 HANG SENG BANK LTD -0.53 07-10-12
312 08-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 08-05-28
313 08-05-26 QUAM SECURITIES LTD -2.59 08-05-23
314 08-05-23 THE BANK OF EAST ASIA LTD -1.19 08-03-20
315 08-05-15 GOLDIN EQUITIES LTD 1.55 08-05-09
316 KGI ASIA LTD -1.55 08-05-14
317 08-05-09 GOLDIN EQUITIES LTD 5.30 07-10-22
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-05-07
319 QUAM SECURITIES LTD -4.89 08-05-08
320 08-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.86 08-04-25
321 08-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 08-04-21
322 08-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 08-04-15
323 08-04-07 KGI ASIA LTD -1.05 08-03-28
324 GET NICE SECURITIES LTD -1.50 08-03-17
325 08-04-03 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.26 08-03-11
326 BANK OF CHINA (HONG KONG) LTD -0.66 08-03-28
327 ENLIGHTEN SECURITIES LTD -2.39 08-03-12
328 08-04-02 QUAM SECURITIES LTD -1.85 08-04-01
329 08-04-01 UNITED WORLD ONLINE LTD -0.32 08-03-27
330 MASON SECURITIES LTD -0.45 08-03-20
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.82 08-03-27
332 QUAM SECURITIES LTD -4.73 08-03-25
333 08-03-31 CITIBANK N.A. 7.16 08-03-26
334 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 08-03-14
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 07-09-03
336 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-28
337 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-03-28
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-03-28
339 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 08-03-27
340 HANG SENG SECURITIES LTD -0.48 08-03-27
341 BOCI SECURITIES LTD -1.04 08-03-25
342 FUNDERSTONE SECURITIES LTD -20.86 08-03-28
343 08-03-28 FUNDERSTONE SECURITIES LTD 20.79 08-03-17
344 08-03-17 GET NICE SECURITIES LTD -1.42 07-12-11
345 08-03-12 THE BANK OF EAST ASIA LTD -1.12 07-11-28
346 08-03-11 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.75 07-07-31
347 08-02-05 QUAM SECURITIES LTD 0.30 08-01-31
348 ENLIGHTEN SECURITIES LTD -0.28 08-02-01
349 08-01-24 HANTEC SECURITIES CO LTD -0.32 07-12-18
350 08-01-17 CITIBANK N.A. -0.31 07-12-27
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-12-20
352 UNITED WORLD ONLINE LTD -0.36 07-12-28
353 MASON SECURITIES LTD -0.40 07-11-29
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 07-12-28
355 HANG SENG SECURITIES LTD -0.45 07-12-27
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-12-28
357 BANK OF CHINA (HONG KONG) LTD -0.64 07-12-27
358 KGI ASIA LTD -1.01 07-12-28
359 BOCI SECURITIES LTD -1.01 07-12-27
360 THE HONGKONG AND SHANGHAI BANKING -2.35 07-12-28
361 ENLIGHTEN SECURITIES LTD -2.69 07-12-27
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.66 07-12-28
363 QUAM SECURITIES LTD -4.06 07-12-28
364 07-12-18 HANTEC SECURITIES CO LTD 1.01 07-11-06
365 ENLIGHTEN SECURITIES LTD -1.01 07-12-11
366 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-11
367 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-10
368 GET NICE SECURITIES LTD -0.52 07-11-30
369 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
370 07-11-30 GET NICE SECURITIES LTD -0.27 07-11-26
371 07-11-29 MASON SECURITIES LTD 0.26 07-11-20
372 07-11-16 ENLIGHTEN SECURITIES LTD 0.40 07-11-15
373 07-11-08 KINGSTON SECURITIES LTD -0.26 07-09-27
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-11-07
375 07-11-06 HANTEC SECURITIES CO LTD 0.33 07-09-27
376 ENLIGHTEN SECURITIES LTD -0.34 07-10-31
377 07-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-10-31
378 KARFORD SECURITIES LTD -0.44 07-09-28
379 07-10-31 QUAM SECURITIES LTD 0.42 07-10-30
380 ARK SECURITIES (HONG KONG) LTD 0.28 07-10-30
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-10-30
382 MASON SECURITIES LTD -0.32 07-10-25
383 FUNDERSTONE SECURITIES LTD -0.40 07-10-25
384 07-10-30 ORIENTAL PATRON SECURITIES LTD 0.38 07-10-29
385 THE BANK OF EAST ASIA LTD -2.42 07-08-29
386 07-10-25 QUAM SECURITIES LTD 0.41 07-10-24
387 07-10-23 DBS VICKERS (HONG KONG) LTD -0.27 07-10-17
388 07-10-17 QUAM SECURITIES LTD 0.39 07-10-15
389 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-16
390 HANG SENG SECURITIES LTD -0.36 07-10-16
391 07-10-12 HANG SENG BANK LTD 0.62 07-06-26
392 KGI ASIA LTD -0.35 07-10-11
393 GAOYU SECURITIES LIMITED -0.68 07-10-11
394 07-10-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 07-09-28
395 QUAM SECURITIES LTD -8.43 07-09-28
396 07-10-10 KGI ASIA LTD 3.07 07-10-09
397 GAOYU SECURITIES LIMITED -3.07 07-10-09
398 07-10-09 ENLIGHTEN SECURITIES LTD 4.50 07-09-24
399 GAOYU SECURITIES LIMITED 3.73 07-10-04
400 FUNDERSTONE SECURITIES LTD 1.35 07-10-05
401 SUCCESS SECURITIES LTD 0.66 07-08-20
402 KGI ASIA LTD 0.65 07-10-08
403 07-10-08 TUNG SHING SECURITIES (BROKERS) LTD -0.53 07-09-28
404 07-10-04 CITIBANK N.A. -0.70 07-09-13
405 07-10-03 CELESTIAL SECURITIES LTD -0.36 07-09-27
406 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 07-09-27
407 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-28
408 EAST ASIA SECURITIES CO LTD -0.47 07-09-24
409 GLORY SUN SECURITIES LTD -0.48 07-09-28
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 07-09-28
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-28
412 MASON SECURITIES LTD -0.80 07-09-27
413 KGI ASIA LTD -1.02 07-09-28
414 UNITED WORLD ONLINE LTD -1.11 07-09-28
415 HANG SENG SECURITIES LTD -1.20 07-09-28
416 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 07-09-28
417 BANK OF CHINA (HONG KONG) LTD -1.44 07-09-28
418 BOCI SECURITIES LTD -2.69 07-09-28
419 GET NICE SECURITIES LTD -3.54 07-09-28
420 THE HONGKONG AND SHANGHAI BANKING -4.40 07-09-28
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.10 07-09-27
422 07-09-28 DEUTSCHE BANK AG 0.63 07-08-21
423 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-09-27
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-09-27
425 07-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-09-25
426 07-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-09-24
427 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-09-12
428 KGI ASIA LTD -0.26 07-09-17
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-09-12
430 07-09-13 KGI ASIA LTD 0.63 07-09-12
431 QUAM SECURITIES LTD -0.63 07-09-12
432 07-09-11 KINGSTON SECURITIES LTD -0.34 07-09-07
433 07-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 07-09-05
434 07-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 07-08-30
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-04
436 GET NICE SECURITIES LTD -0.77 07-09-04
437 07-09-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-09-03
438 KINGSTON SECURITIES LTD -0.69 07-08-23
439 07-09-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-08-23
440 07-08-31 GET NICE SECURITIES LTD 1.54 07-08-30
441 KGI ASIA LTD -1.56 07-08-30
442 07-08-30 ENLIGHTEN SECURITIES LTD 1.39 07-08-24
443 MASON SECURITIES LTD 0.26 07-08-28
444 HANTEC SECURITIES CO LTD -1.40 07-08-24
445 07-08-29 BOCI SECURITIES LTD 0.37 07-08-28
446 KGI ASIA LTD 0.28 07-08-28
447 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
448 QUAM SECURITIES LTD -0.65 07-08-28
449 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-27
450 07-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26
451 GET NICE SECURITIES LTD -0.26 07-08-23
452 07-08-23 GLORY SUN SECURITIES LTD 0.41 07-08-22
453 BOCI SECURITIES LTD 0.37 07-08-22
454 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-22
455 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-08-22
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 07-08-22
457 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
458 BOCI SECURITIES LTD 0.66 07-08-21
459 KARFORD SECURITIES LTD -0.32 07-08-20
460 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 07-08-21
461 07-08-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.02
462 HANG SENG SECURITIES LTD 0.42 07-08-20
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
464 GLORY SUN SECURITIES LTD -0.55 07-08-20
465 DBS VICKERS (HONG KONG) LTD -1.18 07-08-20
466 07-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 07-08-01
467 KARFORD SECURITIES LTD 0.46 07-06-26
468 HANG SENG SECURITIES LTD 0.39 07-08-01
469 EAST ASIA SECURITIES CO LTD 0.36 07-08-01
470 KMT SECURITIES LTD 0.33 07-07-31
471 CORPORATE BROKERS LTD -0.27 07-08-01
472 GET NICE SECURITIES LTD -0.30 07-07-31
473 KGI ASIA LTD -0.52 07-08-01
474 GLORY SUN SECURITIES LTD -0.94 07-08-01
475 07-08-03 VC BROKERAGE LTD 0.36 07-08-01
476 FT SECURITIES LTD -0.36 07-07-25
477 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 07-07-31
478 CITIBANK N.A. 0.26 07-07-31
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-07-31
480 QUAM SECURITIES LTD -0.37 07-07-31
481 KINGSTON SECURITIES LTD -1.21 07-07-31
482 07-07-31 GLORY SUN SECURITIES LTD -0.59 07-07-30
483 HANTEC SECURITIES CO LTD -0.65 07-07-27
484 07-07-30 ONEPLATFORM SECURITIES LTD -0.37 07-07-25
485 07-07-27 QUAM SECURITIES LTD 20.94 07-07-26
486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18.04 07-07-26
487 ENLIGHTEN SECURITIES LTD 5.05 07-07-26
488 KINGSTON SECURITIES LTD 3.06 07-07-23
489 HANTEC SECURITIES CO LTD 1.97 07-07-26
490 MASON SECURITIES LTD 1.53 07-07-23
491 07-07-26 CITIBANK N.A. 0.38 07-07-25
492 QUAM SECURITIES LTD -0.45 07-07-25
493 ENLIGHTEN SECURITIES LTD -0.45 07-07-25
494 07-07-25 CITIBANK N.A. 0.39 07-07-24
495 ONEPLATFORM SECURITIES LTD 0.35 07-07-17
496 ONSHINE SECURITIES LTD -0.27 07-07-24
497 GET NICE SECURITIES LTD -0.28 07-07-24
498 QUAM SECURITIES LTD -0.38 07-07-24
499 ENLIGHTEN SECURITIES LTD -0.41 07-07-24
500 07-07-24 ENLIGHTEN SECURITIES LTD -0.49 07-07-23
501 07-07-23 GET NICE SECURITIES LTD 0.36 07-07-20
502 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
503 07-07-20 CITIBANK N.A. 0.28 07-07-18
504 HUNG SING SECURITIES LTD -0.33 07-07-18
505 GLORY SUN SECURITIES LTD -0.47 07-07-19
506 07-07-19 ONSHINE SECURITIES LTD 0.36
507 ENLIGHTEN SECURITIES LTD -0.29 07-07-18
508 07-07-18 IMAGI BROKERAGE LTD 0.32 07-07-16
509 ENLIGHTEN SECURITIES LTD -0.43 07-07-16
510 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.78 07-07-16
511 HUNG SING SECURITIES LTD -1.39 07-07-13
512 07-07-16 GLORY SUN SECURITIES LTD 0.62 07-07-13
513 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-13
514 GET NICE SECURITIES LTD 0.38 07-07-13
515 ENLIGHTEN SECURITIES LTD -0.35 07-07-13
516 QUAM SECURITIES LTD -0.36 07-07-13
517 HANTEC SECURITIES CO LTD -0.38 07-07-13
518 07-07-13 GET NICE SECURITIES LTD 3.66 07-07-11
519 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 07-07-11
520 KGI ASIA LTD 1.51 07-07-11
521 GLORY SUN SECURITIES LTD 0.31 07-07-11
522 CELESTIAL SECURITIES LTD 0.29 07-07-11
523 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-11
524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-11
525 DBS VICKERS (HONG KONG) LTD -0.29 07-07-11
526 KINGSTON SECURITIES LTD -0.42 07-07-11
527 BANK OF CHINA (HONG KONG) LTD -0.44 07-07-11
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 07-07-11
529 FIRST SHANGHAI SECURITIES LTD -0.80 07-07-11
530 HANTEC SECURITIES CO LTD -0.95 07-07-06
531 ENLIGHTEN SECURITIES LTD -1.85 07-07-09
532 07-07-11 THE BANK OF EAST ASIA LTD 7.21
533 BOCI SECURITIES LTD 0.39 07-07-10
534 DEUTSCHE BANK AG -0.42 07-07-06
535 KINGSTON SECURITIES LTD -0.76 07-07-10
536 THE HONGKONG AND SHANGHAI BANKING -6.44 07-07-10
537 07-07-10 HUNG SING SECURITIES LTD 0.43 07-07-06
538 GET NICE SECURITIES LTD 0.35 07-07-09
539 KGI ASIA LTD 0.27 07-07-09
540 CORPORATE BROKERS LTD 0.26 07-07-05
541 FIRST SHANGHAI SECURITIES LTD -0.30 07-07-09
542 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-07-06
543 QUAM SECURITIES LTD -0.66 07-07-06
544 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
545 KINGSTON SECURITIES LTD -0.59 07-07-06
546 07-07-06 GET NICE SECURITIES LTD 0.46 07-07-05
547 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-05
548 07-07-05 DBS VICKERS (HONG KONG) LTD 1.67 07-06-28
549 HUNG SING SECURITIES LTD 1.55 07-06-29
550 GET NICE SECURITIES LTD 1.53 07-07-04
551 FT SECURITIES LTD 0.46
552 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-06-26
553 UNITED WORLD ONLINE LTD -0.25 07-07-04
554 GLORY SUN SECURITIES LTD -0.26 07-07-04
555 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-04
556 BOCI SECURITIES LTD -0.35 07-07-04
557 KINGSTON SECURITIES LTD -0.38 07-07-04
558 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-04
559 HANG SENG SECURITIES LTD -0.47 07-07-04
560 BERICH BROKERAGE LTD -0.51 07-06-26
561 SOUTH CHINA SECURITIES LTD -1.65 07-07-03
562 07-07-04 GET NICE SECURITIES LTD 0.53 07-07-03
563 ENLIGHTEN SECURITIES LTD -0.41 07-07-03
564 07-07-03 GET NICE SECURITIES LTD 0.81 07-06-29
565 KINGSTON SECURITIES LTD -0.48 07-06-29
566 07-06-29 KINGSTON SECURITIES LTD -0.32 07-06-28
567 07-06-28 GET NICE SECURITIES LTD 1.50 07-06-27
568 GLORY SUN SECURITIES LTD 0.25 07-06-27
569 HANG SENG SECURITIES LTD -0.30 07-06-27
570 THE HONGKONG AND SHANGHAI BANKING -0.43 07-06-27
571 BANK OF CHINA (HONG KONG) LTD -0.52 07-06-27

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