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

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