Daohe Global Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00915  2002-05-10    
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 25-11-21 FUTU SECURITIES INTERNATIONAL -0.91 25-11-20
2 25-11-11 FUTU SECURITIES INTERNATIONAL 0.27 25-11-10
3 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-31
4 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
5 24-05-20 FUTU SECURITIES INTERNATIONAL 0.34 24-05-17
6 BLUEMOUNT SECURITIES LTD -0.36 24-05-17
7 24-05-17 FUTU SECURITIES INTERNATIONAL 1.37 24-05-14
8 BLUEMOUNT SECURITIES LTD -1.46 23-09-26
9 23-03-14 FUTU SECURITIES INTERNATIONAL 0.25 23-03-13
10 22-09-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-08-30
11 22-08-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 22-07-15
12 22-08-24 FUTU SECURITIES INTERNATIONAL 0.49 22-08-22
13 SILVERBRICKS SECURITIES CO LTD -0.51 22-08-03
14 22-08-17 RIFA SECURITIES LTD -0.47 22-08-15
15 22-08-15 RIFA SECURITIES LTD 0.47 21-08-31
16 22-08-03 SILVERBRICKS SECURITIES CO LTD 0.67 21-11-18
17 22-07-15 SUNHIGH FINANCIAL HOLDINGS LTD -1.14 22-07-14
18 22-06-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 22-06-20
19 RED EAGLE SECURITIES LTD -0.47 22-06-20
20 22-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.69
21 RED EAGLE SECURITIES LTD -0.69 20-03-18
22 22-05-20 FUTU SECURITIES INTERNATIONAL -0.30 22-05-19
23 21-07-12 FUTU SECURITIES INTERNATIONAL -0.27 21-07-09
24 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
25 21-03-29 FUTU SECURITIES INTERNATIONAL 5.14 21-03-12
26 20-05-04 SINO-RICH SECURITIES & FUTURES LTD 0.29 20-03-20
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-03-26
28 20-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-03-13
29 20-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-03-12
30 19-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-08-23
31 19-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-07-29
32 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-22
33 19-08-20 BLUEMOUNT SECURITIES LTD -0.33 19-06-12
34 19-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-07-04
35 18-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 18-12-04
36 HANG SENG SECURITIES LTD 0.26 18-12-04
37 ORIENT SECURITIES LTD -0.53 18-01-30
38 18-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-10-23
39 QUAM SECURITIES LTD -0.36 18-10-24
40 18-06-27 YUANTA SECURITIES (HONG KONG) CO LTD -1.51 18-06-26
41 18-06-26 PHILLIP SECURITIES (HONG KONG) LTD 1.36 18-06-21
42 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-06-25
43 18-06-14 QUAM SECURITIES LTD 0.41 18-06-13
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 18-06-11
45 18-06-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-06-07
46 18-06-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 18-06-06
47 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-05-28
48 CHINA INDUSTRIAL SECURITIES -0.26 18-05-23
49 18-05-03 YUANTA SECURITIES (HONG KONG) CO LTD 2.00 18-04-30
50 CHINA INDUSTRIAL SECURITIES -2.00 18-04-25
51 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 18-02-12
52 BLUEMOUNT SECURITIES LTD -1.94 18-02-06
53 18-02-06 BLUEMOUNT SECURITIES LTD 2.55 18-01-30
54 THE HONGKONG AND SHANGHAI BANKING -2.55 18-02-05
55 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-01-25
56 BLUEMOUNT SECURITIES LTD -0.68 18-01-25
57 18-01-25 THE HONGKONG AND SHANGHAI BANKING 2.52 18-01-24
58 BLUEMOUNT SECURITIES LTD -2.55 18-01-08
59 17-12-28 BLUEMOUNT SECURITIES LTD 5.14 17-12-21
60 17-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-12-08
61 17-12-11 BANK OF CHINA (HONG KONG) LTD 0.33 17-12-08
62 17-11-30 ORIENT SECURITIES LTD 0.32 17-11-27
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 17-11-29
64 17-11-27 ORIENT SECURITIES LTD 0.30 17-10-25
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-11-24
66 17-10-24 FUTU SECURITIES INTERNATIONAL 0.26 17-10-23
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-23
68 17-10-19 PRIME CDEX SECURITIES LTD 0.34 17-03-30
69 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 17-10-13
70 17-09-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-09-14
71 17-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-08-30
72 17-08-25 DEUTSCHE BANK AG 0.28 17-08-24
73 BNP PARIBAS -0.29 17-08-24
74 17-08-24 BNP PARIBAS 0.29 17-08-22
75 DEUTSCHE BANK AG -0.31 17-08-22
76 17-08-16 DEUTSCHE BANK AG 0.36 17-08-15
77 BNP PARIBAS -0.40 17-08-15
78 17-08-11 CHINA INDUSTRIAL SECURITIES 0.52 17-08-10
79 BNP PARIBAS 0.42 17-08-10
80 DEUTSCHE BANK AG -0.46 17-08-10
81 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 17-08-09
82 17-07-28 CHINA INDUSTRIAL SECURITIES 1.57 17-07-27
83 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 17-07-27
84 17-07-17 CHINA INDUSTRIAL SECURITIES 0.74 17-07-14
85 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 17-07-14
86 17-07-07 CHINA INDUSTRIAL SECURITIES 0.29 17-07-06
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-06
88 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.13 17-06-29
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-06-29
90 17-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-06-23
91 17-06-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 17-05-26
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-06-06
93 17-06-05 CHINA MERCHANTS BANK CO LTD -0.28 17-05-31
94 17-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 17-05-29
95 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 17-05-29
96 17-06-01 BANK OF CHINA (HONG KONG) LTD -0.65 17-05-31
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-05-31
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 17-05-31
99 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 17-05-31
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 17-05-31
101 THE HONGKONG AND SHANGHAI BANKING -1.44 17-05-31
102 CHINA GALAXY INTERNATIONAL SECURITIES -4.29 17-05-31
103 17-04-11 SEAZEN RESOURCES SECURITIES LTD 0.27
104 THE BANK OF EAST ASIA LTD -0.27 17-04-03
105 17-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-03-03
106 17-02-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 17-02-21
107 MIB SECURITIES (HONG KONG) LTD -0.80 17-02-21
108 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 17-01-23
109 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 17-01-23
110 KGI ASIA LTD -0.28 17-01-23
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 17-01-23
112 17-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-01-11
113 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 17-01-10
114 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-10
115 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-16
116 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-15
117 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-13
118 16-12-13 CHINA MERCHANTS BANK CO LTD 0.33 16-12-12
119 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-12
120 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.03 16-12-09
121 KAM FAI SECURITIES CO LTD -0.28 16-12-09
122 16-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 16-12-08
123 SOUTH CHINA SECURITIES LTD -0.42 16-12-08
124 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-07
125 KAM FAI SECURITIES CO LTD -0.30 16-12-07
126 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-08
127 16-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.70 16-09-05
128 16-09-06 MIB SECURITIES (HONG KONG) LTD 1.17 16-09-05
129 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 16-09-05
130 THE HONGKONG AND SHANGHAI BANKING -1.61 16-09-05
131 16-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-09-02
132 DEUTSCHE BANK AG -0.28 16-09-02
133 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-02
134 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-01
135 16-09-01 DEUTSCHE BANK AG -0.32 16-08-31
136 16-08-31 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-30
137 16-08-30 MIB SECURITIES (HONG KONG) LTD 0.29 16-08-25
138 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-29
139 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-08-15
140 16-08-04 DEUTSCHE BANK AG 1.42 16-05-18
141 16-06-17 THE HONGKONG AND SHANGHAI BANKING 2.97 16-06-16
142 16-06-02 KAM FAI SECURITIES CO LTD -0.47 16-06-01
143 16-05-31 KAM FAI SECURITIES CO LTD -0.77 16-05-30
144 16-05-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 16-05-18
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-05-18
146 16-04-19 CMB WING LUNG BANK LTD 0.28
147 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-14
148 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 16-02-15
149 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-02-04
150 15-12-17 KAM FAI SECURITIES CO LTD 0.33 15-12-16
151 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-04
152 15-11-30 KAM FAI SECURITIES CO LTD 0.33 15-11-27
153 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.12 15-10-13
154 15-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-09-10
155 15-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-09-07
156 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-16
157 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-07
159 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
160 DEUTSCHE BANK AG -0.30 15-06-19
161 UBS SECURITIES HONG KONG LTD -0.60 15-06-22
162 15-06-18 UBS SECURITIES HONG KONG LTD -0.44 15-06-16
163 15-06-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-06-16
164 15-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 15-06-04
165 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
166 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-02
167 15-05-27 EMPEROR SECURITIES LTD 0.39 15-05-26
168 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-13
169 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-05-12
170 15-05-08 KGI ASIA LTD -0.28 15-05-07
171 15-04-22 KGI ASIA LTD 0.26 15-04-21
172 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-21
173 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-14
174 15-04-14 KGI ASIA LTD -0.26 15-04-13
175 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
176 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-09
177 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-02
178 WIN WONG SECURITIES LTD -0.32 15-04-02
179 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-01
180 WIN WONG SECURITIES LTD 0.34 15-03-31
181 KGI ASIA LTD 0.27 15-04-01
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-01
183 UBS SECURITIES HONG KONG LTD -0.74 15-04-01
184 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-27
185 WIN WONG SECURITIES LTD -0.29 15-03-27
186 15-03-27 WIN WONG SECURITIES LTD 0.29 15-03-23
187 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-03-26
188 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-26
189 UBS SECURITIES HONG KONG LTD -0.25 15-03-26
190 QUAM SECURITIES LTD -0.34 15-03-26
191 15-03-26 UBS SECURITIES HONG KONG LTD -0.28 15-03-09
192 15-03-17 SHANGHAI COMMERCIAL BANK LTD 0.64 15-03-12
193 QUAM SECURITIES LTD -0.64 15-03-16
194 15-03-03 KGI ASIA LTD -0.63 15-03-02
195 15-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-02-27
196 15-02-25 KGI ASIA LTD -0.25 15-02-24
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-02-13
198 15-02-24 WIN WONG SECURITIES LTD -0.26 15-02-23
199 EVER-LONG SECURITIES CO LTD -0.29 15-02-23
200 15-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 15-02-11
201 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-02-17
202 WIN WONG SECURITIES LTD 0.31 15-02-05
203 UBS SECURITIES HONG KONG LTD -0.38 15-02-13
204 DEUTSCHE BANK AG -0.43 15-01-30
205 15-02-12 QUAM SECURITIES LTD 0.26 15-02-10
206 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-02-11
207 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-11
208 15-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-05
209 15-02-06 MERRILL LYNCH FAR EAST LTD -0.27 15-02-05
210 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-01-16
211 MERRILL LYNCH FAR EAST LTD -0.26 15-02-04
212 15-02-03 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-02-02
213 15-02-02 MERRILL LYNCH FAR EAST LTD -0.27 15-01-30
214 15-01-30 DEUTSCHE BANK AG 0.43 14-01-02
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-29
216 15-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.55 15-01-28
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-01-28
218 MIGHTY BROKERAGE (ASIA) LTD -0.25 15-01-22
219 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-01-28
220 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-28
221 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 15-01-28
222 15-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 14.93 15-01-27
223 UBS SECURITIES HONG KONG LTD 0.38 15-01-27
224 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-27
225 PHILLIP SECURITIES (HONG KONG) LTD -14.82 15-01-26
226 15-01-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-01-23
227 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-12-19
228 15-01-23 HANG TAI SECURITIES LTD -0.44 15-01-21
229 15-01-21 UBS SECURITIES HONG KONG LTD 0.53 15-01-20
230 QUAM SECURITIES LTD -0.66 15-01-20
231 15-01-20 QUAM SECURITIES LTD 0.67 15-01-19
232 MERRILL LYNCH FAR EAST LTD 0.30 15-01-19
233 SHANGHAI COMMERCIAL BANK LTD -1.02 15-01-16
234 15-01-19 UBS SECURITIES HONG KONG LTD 0.38 15-01-16
235 KGI ASIA LTD 0.34 15-01-16
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-01-16
237 15-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-01-15
238 UBS SECURITIES HONG KONG LTD 0.38 15-01-15
239 PRUDENTIAL BROKERAGE LTD 0.30 15-01-15
240 MERRILL LYNCH FAR EAST LTD 0.28 15-01-15
241 SHANGHAI COMMERCIAL BANK LTD -0.29 15-01-14
242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-12-08
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-01-15
244 15-01-15 QUAM SECURITIES LTD -0.28 15-01-14
245 15-01-14 I-ACCESS INVESTORS LTD 0.40 14-12-19
246 KGI ASIA LTD 0.32 14-12-19
247 SHANGHAI COMMERCIAL BANK LTD 0.30 14-12-19
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-19
249 QUAM SECURITIES LTD -0.62 14-12-19
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-12-29
251 14-12-17 KGI ASIA LTD 0.27 14-12-16
252 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-16
253 14-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-12-10
254 14-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-12-09
255 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-12-09
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-12-09
257 14-12-09 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-08
258 14-12-08 BANK OF CHINA (HONG KONG) LTD 0.49 14-12-02
259 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-12-17
260 TAI NING STOCK CO LTD -0.25 14-12-02
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-02
262 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-12-02
263 14-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.62 14-12-01
264 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-28
265 14-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-09-19
266 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
267 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 10-05-24
268 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-05
269 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-07-29
270 FULBRIGHT SECURITIES LTD -1.36 14-07-28
271 14-01-28 PHILLIP SECURITIES (HONG KONG) LTD 8.01 14-01-15
272 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 14-01-24
273 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-01-07
274 13-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
275 13-09-27 PHILLIP SECURITIES (HONG KONG) LTD 6.70 13-08-27
276 STANDARD CHARTERED BANK (HONG KONG) LTD -6.70 13-09-24
277 13-06-19 SHANGHAI COMMERCIAL BANK LTD -0.35 13-06-18
278 13-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-06-04
279 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-04
280 KGI ASIA LTD -0.48 13-06-04
281 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 14.72 13-05-28
282 MIB SECURITIES (HONG KONG) LTD -0.32 13-01-29
283 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 13-05-20
284 PHILLIP SECURITIES (HONG KONG) LTD -14.03 13-05-27
285 13-05-16 UOB KAY HIAN (HONG KONG) LTD -0.35 13-05-09
286 13-05-15 TAI NING STOCK CO LTD 0.29 13-05-14
287 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-10
288 13-05-07 UOB KAY HIAN (HONG KONG) LTD -0.27 13-05-06
289 13-01-07 KGI ASIA LTD -0.29 13-01-04
290 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-03
291 12-12-20 KGI ASIA LTD 0.37 12-09-27
292 12-09-28 QUAM SECURITIES LTD 0.29 12-09-27
293 SHANGHAI COMMERCIAL BANK LTD -0.29 12-08-17
294 12-07-12 SHANGHAI COMMERCIAL BANK LTD 1.32 12-07-04
295 QUAM SECURITIES LTD -1.32 12-06-21
296 11-12-05 FULBRIGHT SECURITIES LTD 0.30 11-12-01
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-12-02
298 11-12-02 QUAM SECURITIES LTD 0.82 11-12-01
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 11-11-22
300 11-10-26 PHILLIP SECURITIES (HONG KONG) LTD 6.71 11-10-04
301 CREDIT AGRICOLE SECURITIES (ASIA) LTD -6.83 07-06-26
302 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-06
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-07
304 11-09-08 SHANGHAI COMMERCIAL BANK LTD -0.29 11-09-07
305 11-09-01 QUAM SECURITIES LTD 0.72 11-08-29
306 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-30
307 11-06-21 HANTEC SECURITIES CO LTD -0.29 11-06-16
308 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-03-01
309 11-03-15 QUAM SECURITIES LTD -0.29 11-03-14
310 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-07
311 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-28
312 11-01-18 FULBRIGHT SECURITIES LTD 0.70 10-12-30
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 11-01-17
314 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-17
315 10-12-17 HANG SENG SECURITIES LTD 0.32 10-12-16
316 PHILLIP SECURITIES (HONG KONG) LTD -0.38 10-12-16
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-12-16
318 10-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-12-15
319 10-12-14 HING WONG SECURITIES LTD 0.56 10-08-05
320 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-12-13
321 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-09
322 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.93 10-12-02
323 QUAM SECURITIES LTD -0.88 10-12-02
324 10-12-02 BANK OF CHINA (HONG KONG) LTD 0.35 10-12-01
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-01
326 QUAM SECURITIES LTD -0.29 10-12-01
327 10-12-01 QUAM SECURITIES LTD 0.27 10-11-30
328 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-26
329 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
330 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-01
331 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-10-14
332 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.68 10-09-10
333 10-09-09 QUAM SECURITIES LTD 0.29 10-09-07
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-09-08
335 10-09-06 FULBRIGHT SECURITIES LTD 0.58 10-09-03
336 THE HONGKONG AND SHANGHAI BANKING -0.58 10-09-03
337 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.37 10-08-31
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 10-08-31
339 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
340 10-08-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-08-13
341 10-08-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 10-08-11
342 10-08-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 10-08-10
343 10-08-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-07-30
344 10-07-26 TUNG TAK SECURITIES (H.K.) CO LTD -2.65 10-07-22
345 10-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-21
346 ENLIGHTEN SECURITIES LTD -0.31 10-07-21
347 10-07-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 10-07-20
348 ENLIGHTEN SECURITIES LTD 0.32 09-06-15
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-07-20
350 BERICH BROKERAGE LTD -1.37 10-07-06
351 10-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 2.18 09-09-08
352 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-19
353 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-19
354 SUN GROWTH SECURITIES LTD -0.46 10-03-02
355 10-07-06 BERICH BROKERAGE LTD 0.62 10-07-05
356 CITIBANK N.A. -0.36 10-07-05
357 10-06-30 BERICH BROKERAGE LTD 0.50 10-03-12
358 CORPORATE BROKERS LTD -1.11 10-03-29
359 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-01
360 10-05-24 CITIBANK N.A. 0.40 10-05-17
361 UBS SECURITIES HONG KONG LTD -0.41 10-04-15
362 10-04-15 UBS SECURITIES HONG KONG LTD 0.41 09-09-04
363 CITIBANK N.A. -0.41 10-04-14
364 10-03-29 CITIBANK N.A. -0.26 10-03-26
365 10-02-22 SUN GROWTH SECURITIES LTD 0.30 10-01-13
366 CITIBANK N.A. -0.30 10-02-18
367 10-01-27 CITIBANK N.A. -0.33 10-01-26
368 10-01-22 CITIBANK N.A. -0.44 10-01-21
369 09-12-16 CITIBANK N.A. -0.30 09-12-15
370 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.20 09-12-01
371 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 7.41 09-10-20
372 09-10-05 CORPORATE BROKERS LTD 0.60 09-09-11
373 WIN WONG SECURITIES LTD -0.78 09-09-28
374 09-09-14 WIN WONG SECURITIES LTD -0.28 09-09-11
375 09-09-11 WIN WONG SECURITIES LTD 0.89 09-09-09
376 CORPORATE BROKERS LTD -0.64 09-09-09
377 09-09-04 ABCI SECURITIES CO LTD -0.28 09-06-23
378 09-08-27 WIN WONG SECURITIES LTD 0.29 09-08-26
379 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 09-08-20
380 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-08-19
381 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 09-08-19
382 WIN WONG SECURITIES LTD -0.56 09-08-19
383 09-08-19 WIN WONG SECURITIES LTD 0.44 09-08-18
384 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
385 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
386 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-07-08
387 09-07-22 SHANGHAI COMMERCIAL BANK LTD 0.28 09-07-17
388 QUAM SECURITIES LTD -0.27 09-07-20
389 09-07-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-07-07
390 09-07-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 09-07-06
391 09-06-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-06-29
392 09-06-26 CHRISTFUND SECURITIES LTD -0.30 09-06-18
393 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-06-24
394 09-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-22
395 09-06-23 ABCI SECURITIES CO LTD 0.28 09-06-19
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-06-19
397 09-06-22 WIN WONG SECURITIES LTD -0.30 09-06-19
398 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-17
399 WIN WONG SECURITIES LTD 0.37 09-06-17
400 CHRISTFUND SECURITIES LTD 0.30 09-06-17
401 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
402 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-17
403 09-06-17 QUAM SECURITIES LTD 0.58 09-06-16
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-16
405 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-06-16
406 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-16
407 09-06-16 QUAM SECURITIES LTD 0.65 09-06-15
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-15
409 WOCOM SECURITIES LTD -0.52 09-06-15
410 09-06-15 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 07-06-26
411 CORPORATE BROKERS LTD 0.55 09-06-12
412 WOCOM SECURITIES LTD 0.52 07-10-03
413 QUAM SECURITIES LTD 0.46 07-08-21
414 CEPA ALLIANCE SECURITIES LTD -0.29 09-06-12
415 GAOYU SECURITIES LIMITED -0.33 09-06-12
416 KGI ASIA LTD -1.01 09-06-12
417 09-06-12 KGI ASIA LTD 1.02 09-06-11
418 BANK OF CHINA (HONG KONG) LTD 0.94 09-06-11
419 BOCI SECURITIES LTD 0.31 09-06-10
420 CEPA ALLIANCE SECURITIES LTD 0.29
421 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-10-15
422 FUNDERSTONE SECURITIES LTD 0.26 07-09-07
423 THE HONGKONG AND SHANGHAI BANKING -7.22 09-06-11
424 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-08
425 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-03
426 08-09-19 CITIBANK N.A. 5.12 08-07-22
427 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 07-09-05

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