Superactive Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
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 25-08-19 USMART SECURITIES LTD 0.45 25-02-24
2 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-04-02
3 22-10-24 BERICH BROKERAGE LTD -0.30 22-01-11
4 22-08-31 LUEN FAT SECURITIES CO LTD 0.26 22-07-27
5 CMB INTERNATIONAL SECURITIES LTD -0.27 22-08-22
6 22-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-05
7 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 22-03-08
8 22-04-06 CMB INTERNATIONAL SECURITIES LTD 0.30 22-04-04
9 22-03-21 KGI ASIA LTD 0.64 22-03-09
10 FUTU SECURITIES INTERNATIONAL -0.42 22-03-18
11 22-02-15 ICBC (ASIA) SECURITIES LTD -0.36 22-02-10
12 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-28
13 22-01-28 ICBC (ASIA) SECURITIES LTD 0.34 22-01-25
14 REALINK FINANCIAL TRADE LTD -0.37 22-01-27
15 22-01-20 FUTU SECURITIES INTERNATIONAL -0.25 22-01-19
16 22-01-14 FUTU SECURITIES INTERNATIONAL -0.27 22-01-13
17 22-01-13 FUTU SECURITIES INTERNATIONAL 0.25 22-01-12
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-01-12
19 22-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-01-11
20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-11
21 RED EAGLE SECURITIES LTD -0.44 22-01-11
22 22-01-11 FUTU SECURITIES INTERNATIONAL 0.77 22-01-10
23 BANK OF CHINA (HONG KONG) LTD 0.44 22-01-10
24 RED EAGLE SECURITIES LTD 0.44
25 VALUABLE CAPITAL LTD -0.26 22-01-10
26 ICBC (ASIA) SECURITIES LTD -0.31 22-01-10
27 BERICH BROKERAGE LTD -0.49 21-12-06
28 TIGER FAITH SECURITIES LTD -0.78 22-01-10
29 22-01-10 TIGER FAITH SECURITIES LTD 0.78 19-01-29
30 REALINK FINANCIAL TRADE LTD 0.59 22-01-05
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-01-04
32 BANK OF CHINA (HONG KONG) LTD 0.45 21-12-07
33 FUTU SECURITIES INTERNATIONAL 0.42 22-01-07
34 ICBC (ASIA) SECURITIES LTD 0.33 21-12-17
35 CHEONG LEE SECURITIES LTD -1.25 21-11-17
36 KGI ASIA LTD -3.86 22-01-06
37 22-01-03 CSC SECURITIES (HK) LTD 0.27 21-12-28
38 UOB KAY HIAN (HONG KONG) LTD -0.27 21-12-03
39 21-12-28 CSC SECURITIES (HK) LTD 0.28 17-11-09
40 DBS VICKERS (HONG KONG) LTD -0.28 21-01-06
41 21-12-06 BERICH BROKERAGE LTD -0.52 21-11-23
42 21-09-27 CHEONG LEE SECURITIES LTD 0.85 21-09-24
43 KGI ASIA LTD -0.96 21-09-24
44 21-09-24 KGI ASIA LTD 0.76 21-09-23
45 CHEONG LEE SECURITIES LTD -0.74 21-09-23
46 21-09-15 CHEONG LEE SECURITIES LTD 0.68 21-09-14
47 KGI ASIA LTD -0.88 21-09-14
48 21-09-14 KGI ASIA LTD 0.89 21-09-13
49 CHEONG LEE SECURITIES LTD -0.87 21-09-07
50 21-09-07 CHEONG LEE SECURITIES LTD 0.79 21-09-03
51 KGI ASIA LTD -0.99 21-09-06
52 21-09-03 KGI ASIA LTD 1.01 21-09-01
53 GRAND CHINA SECURITIES LTD -0.37 20-06-04
54 CHEONG LEE SECURITIES LTD -0.63 21-03-08
55 21-02-03 KGI ASIA LTD 0.49 21-01-26
56 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 21-02-01
57 21-01-25 CHEONG LEE SECURITIES LTD 0.28 21-01-14
58 21-01-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 21-01-06
59 21-01-11 KGI ASIA LTD -1.51 21-01-07
60 20-12-16 KGI ASIA LTD 0.71 20-10-05
61 CHEONG LEE SECURITIES LTD -0.36 20-10-05
62 20-10-12 KINGSTON SECURITIES LTD 1.37 17-08-09
63 SUN GROWTH SECURITIES LTD -2.07 17-10-19
64 20-10-05 CHEONG LEE SECURITIES LTD 0.31 20-09-28
65 KGI ASIA LTD -0.30 20-09-30
66 20-09-08 WELL LINK SECURITIES LTD 0.98 20-07-23
67 IMPERIUM INTERNATIONAL SECURITIES LTD -0.98 20-09-07
68 20-09-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.84 20-07-23
69 20-08-13 KGI ASIA LTD -1.84 20-07-23
70 18-08-08 UOB KAY HIAN (HONG KONG) LTD -3.68 17-10-27
71 MORGAN STANLEY HONG KONG SECURITIES LTD -4.11 17-11-30
72 18-06-26 CATHAY SECURITIES (HONG KONG) LTD -0.28 15-11-09
73 18-06-13 KGI ASIA LTD 0.29 18-06-12
74 CEPA ALLIANCE SECURITIES LTD -0.29 18-06-12
75 18-05-31 CEPA ALLIANCE SECURITIES LTD 0.49 18-05-10
76 METRO CAPITAL SECURITIES LTD -0.49 18-05-28
77 18-05-21 METRO CAPITAL SECURITIES LTD 0.49 17-11-08
78 WELL LINK SECURITIES LTD -0.49 18-05-17
79 18-01-16 KGI ASIA LTD 0.49 18-01-05
80 17-11-21 FUBON SECURITIES (HONG KONG) LTD -0.43 17-10-27
81 17-11-10 WELL LINK SECURITIES LTD -0.26 17-11-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 17-10-27
83 17-11-09 BERICH BROKERAGE LTD -0.62 17-10-27
84 17-11-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 17-11-07
85 WELL LINK SECURITIES LTD -0.27 17-11-07
86 17-11-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 17-10-23
87 17-11-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-10-27
88 17-10-31 WELL LINK SECURITIES LTD 7.10 13-05-23
89 BOCI SECURITIES LTD -0.64 17-10-27
90 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-27
91 17-10-27 ABCI SECURITIES CO LTD 28.36 17-06-01
92 UOB KAY HIAN (HONG KONG) LTD 7.63 17-10-17
93 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 17-10-24
94 BERICH BROKERAGE LTD 0.26 17-09-06
95 17-10-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 17-10-04
96 SUN GROWTH SECURITIES LTD -0.39 17-10-04
97 17-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-07
98 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-28
99 17-08-17 UOB KAY HIAN (HONG KONG) LTD 2.66 17-07-05
100 FB SECURITIES (HONG KONG) LTD -2.66 17-08-01
101 17-08-09 CITIBANK N.A. 0.30 17-07-20
102 17-07-05 UOB KAY HIAN (HONG KONG) LTD 1.58 17-06-30
103 BOCI SECURITIES LTD 1.51 17-07-04
104 METAVERSE SECURITIES LTD -1.86 14-04-17
105 17-06-30 UOB KAY HIAN (HONG KONG) LTD 2.47 17-06-21
106 BOCI SECURITIES LTD -1.50 17-06-29
107 FUBON SECURITIES (HONG KONG) LTD -2.47 17-06-19
108 17-06-21 UOB KAY HIAN (HONG KONG) LTD 3.77 17-06-14
109 UBS SECURITIES HONG KONG LTD -3.88 16-12-28
110 17-06-16 BOCI SECURITIES LTD 1.51 17-06-15
111 17-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 17-02-01
112 17-06-02 UOB KAY HIAN (HONG KONG) LTD 3.80 17-01-18
113 FUBON SECURITIES (HONG KONG) LTD -4.05 17-05-26
114 17-06-01 ABCI SECURITIES CO LTD 5.13 17-03-15
115 PHOENIX CAPITAL SECURITIES LTD 0.39
116 VMS SECURITIES LTD -6.71 17-03-15
117 17-03-15 ABCI SECURITIES CO LTD 51.58
118 VMS SECURITIES LTD -51.58 17-03-03
119 17-03-03 VMS SECURITIES LTD 58.29 09-11-17
120 17-02-13 SUN GROWTH SECURITIES LTD -1.07 14-01-10
121 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-24
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-29
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 17-01-19
124 HONG KONG SECURITIES CLEARING CO. LTD. -9.26 17-01-24
125 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 8.10 17-01-23
126 DBS VICKERS (HONG KONG) LTD -0.27 14-12-23
127 QUAM SECURITIES LTD -0.31 17-01-19
128 SHANGHAI COMMERCIAL BANK LTD -0.38 16-12-12
129 FUBON SECURITIES (HONG KONG) LTD -1.98 17-01-23
130 EVERBRIGHT SECURITIES INVESTMENT -2.50 16-12-09
131 FB SECURITIES (HONG KONG) LTD -3.94 17-01-18
132 17-01-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 17-01-20
133 THE HONGKONG AND SHANGHAI BANKING -0.83 17-01-20
134 17-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -6.39 17-01-16
135 17-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 6.38 17-01-13
136 KGI ASIA LTD -6.34 17-01-11
137 17-01-05 HONG KONG SECURITIES CLEARING CO. LTD. -3.68 17-01-04
138 17-01-04 FUBON SECURITIES (HONG KONG) LTD -3.68 17-01-03
139 HONG KONG SECURITIES CLEARING CO. LTD. -18.69 17-01-03
140 17-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 22.37 16-12-29
141 FUBON SECURITIES (HONG KONG) LTD -1.03 16-12-01
142 THE HONGKONG AND SHANGHAI BANKING -21.34 16-12-14
143 16-12-29 HONG KONG SECURITIES CLEARING CO. LTD. -12.39 16-12-28
144 16-12-28 HONG KONG SECURITIES CLEARING CO. LTD. 12.36 08-08-29
145 UBS SECURITIES HONG KONG LTD -5.97 16-03-21
146 MORGAN STANLEY HONG KONG SECURITIES LTD -6.22 15-10-08
147 16-12-06 QUAM SECURITIES LTD -0.37 16-10-31
148 16-09-23 QUAM SECURITIES LTD -1.01 16-08-17
149 16-09-07 BERICH BROKERAGE LTD 0.34 16-08-24
150 VALUABLE CAPITAL LTD -0.34 16-08-24
151 16-08-17 BERICH BROKERAGE LTD 1.13 15-06-08
152 16-08-16 VALUABLE CAPITAL LTD -1.13 16-06-17
153 16-07-19 UOB KAY HIAN (HONG KONG) LTD 0.37 15-09-22
154 CSC SECURITIES (HK) LTD -0.41 16-07-18
155 16-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-06-05
156 16-03-21 UBS SECURITIES HONG KONG LTD 3.84 16-01-04
157 15-11-19 QUAM SECURITIES LTD -0.42 15-09-11
158 15-11-12 FB SECURITIES (HONG KONG) LTD -0.96 15-07-07
159 15-11-09 CATHAY SECURITIES (HONG KONG) LTD 0.78
160 KGI ASIA LTD -0.78 15-10-27
161 15-10-16 UBS SECURITIES HONG KONG LTD 5.97 15-06-08
162 15-10-14 THE HONGKONG AND SHANGHAI BANKING -3.42 15-09-02
163 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.64 15-01-02
164 15-10-06 FUBON SECURITIES (HONG KONG) LTD -1.97 15-09-25
165 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-09
166 KGI ASIA LTD -1.06 15-09-29
167 15-06-08 MIB SECURITIES (HONG KONG) LTD 0.39 14-07-09
168 15-05-19 FUBON SECURITIES (HONG KONG) LTD 1.29 14-09-19
169 FB SECURITIES (HONG KONG) LTD -1.36 15-05-18
170 15-05-05 VALUABLE CAPITAL LTD 1.03 15-02-03
171 15-01-27 KGI ASIA LTD 1.37 15-01-06
172 14-10-13 QUAM SECURITIES LTD 0.51 14-10-10
173 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49 14-02-14
174 FUBON SECURITIES (HONG KONG) LTD -3.64 14-04-17
175 14-07-11 THE HONGKONG AND SHANGHAI BANKING 24.36 14-07-09
176 KINGSTON SECURITIES LTD -28.32 13-03-27
177 14-05-30 KGI ASIA LTD 5.73 14-05-22
178 14-05-26 QUAM SECURITIES LTD -0.44 14-03-13
179 14-05-21 KGI ASIA LTD -3.87 14-05-20
180 14-05-05 KGI ASIA LTD 3.87 14-04-30
181 14-04-17 METAVERSE SECURITIES LTD 0.32 14-03-04
182 FB SECURITIES (HONG KONG) LTD -1.33 14-03-28
183 FUBON SECURITIES (HONG KONG) LTD -3.25 14-03-04
184 14-04-14 MIB SECURITIES (HONG KONG) LTD -0.25 13-06-18
185 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-07
186 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-03-20
187 THE HONGKONG AND SHANGHAI BANKING -0.66 14-04-07
188 14-03-25 BOCI SECURITIES LTD 0.54 14-03-12
189 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 13-11-08
190 14-02-19 METAVERSE SECURITIES LTD 0.30 14-01-28
191 FUBON SECURITIES (HONG KONG) LTD -0.30 14-01-28
192 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-12
193 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-07
194 14-01-28 METAVERSE SECURITIES LTD 0.64 14-01-07
195 FUBON SECURITIES (HONG KONG) LTD -0.64 14-01-07
196 14-01-07 METAVERSE SECURITIES LTD 0.40
197 FUBON SECURITIES (HONG KONG) LTD -0.70 13-04-24
198 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.11 13-10-31
199 HSBC PRIVATE BANK (SUISSE) SA -2.15 10-10-27
200 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-12
201 13-06-18 MIB SECURITIES (HONG KONG) LTD 1.13 13-03-08
202 13-05-09 HUA NAN SECURITIES (HK) LTD 0.49 13-05-08
203 13-04-24 FB SECURITIES (HONG KONG) LTD 4.03 13-04-19
204 FUBON SECURITIES (HONG KONG) LTD -4.02 13-04-09
205 13-04-10 EVERBRIGHT SECURITIES INVESTMENT 3.22 13-04-08
206 VALUABLE CAPITAL LTD -1.21 13-04-09
207 SUN GROWTH SECURITIES LTD -2.01 13-04-09
208 13-04-09 FUBON SECURITIES (HONG KONG) LTD 27.26
209 SUN GROWTH SECURITIES LTD -12.17 13-04-02
210 13-04-02 FB SECURITIES (HONG KONG) LTD 1.49 13-03-28
211 SUN GROWTH SECURITIES LTD -1.42 13-03-28
212 13-03-28 FB SECURITIES (HONG KONG) LTD 3.57 13-03-27
213 SUN GROWTH SECURITIES LTD -3.42 13-03-18
214 13-03-27 KINGSTON SECURITIES LTD 28.29 12-12-14
215 VALUABLE CAPITAL LTD -2.05 13-03-26
216 STANDARD CHARTERED BANK (HONG KONG) LTD -26.28 13-03-26
217 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-18
218 13-03-14 SUN GROWTH SECURITIES LTD 0.29 13-03-13
219 13-03-12 SUN GROWTH SECURITIES LTD 0.48 13-03-11
220 13-03-11 SUN GROWTH SECURITIES LTD 0.56 13-03-08
221 MAN HON YEUNG SECURITIES LTD -0.30 13-01-15
222 13-02-26 SUN GROWTH SECURITIES LTD 1.04 13-02-25
223 KGI ASIA LTD -1.16 13-02-25
224 13-02-25 SUN GROWTH SECURITIES LTD 1.24 10-06-30
225 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-02-21
226 KGI ASIA LTD -0.75 13-02-22
227 13-01-15 MAN HON YEUNG SECURITIES LTD 0.50 13-01-04
228 KGI ASIA LTD -0.53 13-01-10
229 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-21
230 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-12-21
231 12-12-19 KGI ASIA LTD 1.19 12-12-18
232 MIB SECURITIES (HONG KONG) LTD -1.25 12-12-18
233 12-12-18 KGI ASIA LTD 1.09 12-12-14
234 MIB SECURITIES (HONG KONG) LTD -1.22 12-12-14
235 12-12-14 MAN HON YEUNG SECURITIES LTD -1.11 12-12-13
236 12-12-13 MIB SECURITIES (HONG KONG) LTD 2.47 12-12-07
237 MAN HON YEUNG SECURITIES LTD -2.47 12-12-10
238 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 26.28 12-10-29
239 KINGSTON SECURITIES LTD -26.27 12-09-18
240 12-10-04 MAGIC COMPASS SECURITIES LTD -0.25 12-09-21
241 12-09-21 MAN HON YEUNG SECURITIES LTD 3.02 12-09-20
242 QUAM SECURITIES LTD 1.46 12-09-20
243 EVERBRIGHT SECURITIES INVESTMENT -3.01 12-09-20
244 12-09-20 MAN HON YEUNG SECURITIES LTD 0.36 12-09-10
245 QUAM SECURITIES LTD -0.71 12-09-18
246 12-08-24 EMPEROR SECURITIES LTD 0.32 12-08-22
247 GOLDENWAY SECURITIES CO LTD -0.54 09-08-17
248 12-08-23 QUAM SECURITIES LTD -0.26 12-08-22
249 12-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 12-08-21
250 QUAM SECURITIES LTD -0.97 12-08-21
251 12-08-17 KINGSTON SECURITIES LTD 26.33 12-07-04
252 VALUABLE CAPITAL LTD 0.27 12-08-16
253 UOB KAY HIAN (HONG KONG) LTD -6.11 12-06-14
254 QUAM SECURITIES LTD -20.62 12-08-16
255 12-07-19 SHANGHAI COMMERCIAL BANK LTD -0.28 12-07-18
256 12-06-07 SHANGHAI COMMERCIAL BANK LTD -0.25 12-06-06
257 12-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-06-04
258 SHANGHAI COMMERCIAL BANK LTD -0.40 12-03-09
259 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-06-01
260 12-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.55 12-03-29
261 QUAM SECURITIES LTD -0.41 12-05-02
262 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 12-02-15
263 HANG SENG SECURITIES LTD -0.60 12-02-29
264 HANG SENG BANK LTD -2.92 12-02-23
265 12-02-23 KINGSTON SECURITIES LTD 0.62 09-12-14
266 HANG SENG BANK LTD -0.62 11-03-25
267 12-02-02 SHANGHAI COMMERCIAL BANK LTD 1.61 11-10-14
268 11-08-15 QUAM SECURITIES LTD 0.81 11-05-17
269 BANK OF SINGAPORE LTD -0.82 09-12-18
270 11-08-08 RHB SECURITIES HONG KONG LTD -0.72 11-05-17
271 11-03-25 HANG SENG BANK LTD 1.55 11-02-28
272 11-02-16 BEEVEST SECURITIES LTD 0.71 10-02-09
273 11-01-13 QUAM SECURITIES LTD 0.60 11-01-11
274 THE HONGKONG AND SHANGHAI BANKING -0.60 11-01-11
275 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-10
276 QUAM SECURITIES LTD -0.60 10-11-19
277 10-11-19 QUAM SECURITIES LTD 0.64 10-09-29
278 10-10-14 VALUABLE CAPITAL LTD 1.93
279 BERICH BROKERAGE LTD -1.94 10-09-07
280 10-09-20 SHANGHAI COMMERCIAL BANK LTD 1.01 10-07-16
281 10-08-30 BERICH BROKERAGE LTD 0.53 10-08-11
282 MIB SECURITIES (HONG KONG) LTD -0.52 10-08-18
283 10-08-18 MIB SECURITIES (HONG KONG) LTD 0.46 09-11-25
284 10-07-02 HANG SENG BANK LTD 1.99 09-08-12
285 10-06-07 GLORY SUN SECURITIES LTD 0.26
286 FULBRIGHT SECURITIES LTD -0.26 10-05-28
287 10-03-16 SHANGHAI COMMERCIAL BANK LTD 0.28 10-03-10
288 10-03-10 SUN GROWTH SECURITIES LTD 0.61 10-02-22
289 BANK OF CHINA (HONG KONG) LTD -1.00 10-03-04
290 10-02-17 SHANGHAI COMMERCIAL BANK LTD 0.28 10-02-12
291 10-02-01 SUN GROWTH SECURITIES LTD 0.35 10-01-29
292 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-29
293 10-01-26 SUN GROWTH SECURITIES LTD 0.33 10-01-25
294 10-01-21 QUAM SECURITIES LTD 20.40 10-01-19
295 10-01-12 SUN GROWTH SECURITIES LTD 0.38 10-01-11
296 10-01-07 SHANGHAI COMMERCIAL BANK LTD 0.31 10-01-06
297 09-12-15 SUN GROWTH SECURITIES LTD 0.43 09-12-14
298 09-12-14 SUN GROWTH SECURITIES LTD 0.29 09-12-11
299 09-12-08 SUN GROWTH SECURITIES LTD 8.17 09-12-07
300 BERICH BROKERAGE LTD -8.10 09-12-07
301 09-12-07 DEUTSCHE BANK AG -0.79 09-12-04
302 09-12-03 DEUTSCHE BANK AG -0.25 09-11-30
303 09-12-02 SHANGHAI COMMERCIAL BANK LTD 0.28 09-12-01
304 QUAM SECURITIES LTD -0.41 09-11-30
305 09-12-01 SUN GROWTH SECURITIES LTD 0.27 09-11-16
306 09-11-30 BERICH BROKERAGE LTD 1.02 09-11-27
307 DEUTSCHE BANK AG -0.84 09-11-27
308 09-11-27 BERICH BROKERAGE LTD 1.94 09-11-26
309 KAM FAI SECURITIES CO LTD -0.31 09-11-25
310 DEUTSCHE BANK AG -2.54 09-11-18
311 09-11-26 QUAM SECURITIES LTD 1.23 09-11-24
312 BERICH BROKERAGE LTD 0.39 09-11-25
313 HSBC PRIVATE BANK (SUISSE) SA -1.23 09-11-24
314 09-11-25 KAM FAI SECURITIES CO LTD 0.36 09-11-24
315 09-11-23 BERICH BROKERAGE LTD 0.61 09-11-20
316 09-11-20 BERICH BROKERAGE LTD 0.72 09-11-19
317 09-11-19 BERICH BROKERAGE LTD 0.61 09-11-18
318 09-11-18 BERICH BROKERAGE LTD 2.28 09-11-17
319 DEUTSCHE BANK AG -2.10 09-11-17
320 09-11-17 BERICH BROKERAGE LTD 1.05 09-11-10
321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-11-16
322 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-16
323 DEUTSCHE BANK AG -5.83 08-08-29
324 09-11-13 FULBRIGHT SECURITIES LTD 0.32 09-11-11
325 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-11-12
326 UPBEST SECURITIES CO LTD 0.26 09-11-11
327 HSBC PRIVATE BANK (SUISSE) SA 0.25 09-11-12
328 BANK OF SINGAPORE LTD -0.48 09-08-17
329 QUAM SECURITIES LTD -0.79 09-11-12
330 09-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.66 09-11-11
331 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-11-11
332 QUAM SECURITIES LTD -0.30 09-11-10
333 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-11-11
334 09-11-11 HSBC PRIVATE BANK (SUISSE) SA 0.42 09-08-12
335 KAM FAI SECURITIES CO LTD 0.30 09-11-10
336 HANG SENG SECURITIES LTD -0.29 09-11-10
337 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-10
338 09-11-10 QUAM SECURITIES LTD 0.28 09-11-09
339 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-06
340 SHANGHAI COMMERCIAL BANK LTD 0.35 09-11-06
341 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-06
342 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-11-06
343 WOCOM SECURITIES LTD 0.25 09-11-06
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-06
345 TUNG SHING SECURITIES (BROKERS) LTD -0.25 09-11-06
346 HANG SENG SECURITIES LTD -0.29 09-11-06
347 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-11-06
348 QUAM SECURITIES LTD -0.67 09-11-06
349 GET NICE SECURITIES LTD -0.71 09-11-06
350 09-11-06 WOCOM SECURITIES LTD -0.35 09-11-05
351 09-11-05 BANK OF CHINA (HONG KONG) LTD 0.75 09-11-04
352 WOCOM SECURITIES LTD 0.36 09-08-24
353 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-04
354 BOCI SECURITIES LTD 0.31 09-10-23
355 HANG SENG SECURITIES LTD 0.30 09-11-04
356 PRUDENTIAL BROKERAGE LTD -0.45 09-11-04
357 DBS VICKERS (HONG KONG) LTD -0.46 09-08-12
358 QUAM SECURITIES LTD -1.03 09-10-30
359 09-11-04 SUN GROWTH SECURITIES LTD 0.41 09-11-03
360 09-10-02 HING WAI ALLIED SECURITIES LTD -0.29 09-09-28
361 09-08-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 09-08-14
362 BANK OF SINGAPORE LTD 0.38 09-08-12
363 BERICH BROKERAGE LTD -0.31 09-08-14
364 09-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-08-13
365 09-08-12 GOLDENWAY SECURITIES CO LTD 0.84 09-08-06
366 RHB SECURITIES HONG KONG LTD 0.55 09-08-07
367 QUAM SECURITIES LTD 0.55 09-08-05
368 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-08-04
369 BERICH BROKERAGE LTD 0.41 09-07-31
370 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-08-05
371 NITTAN SECURITIES ASIA LTD 0.32 09-08-04
372 BANK OF SINGAPORE LTD -0.38 09-04-14
373 DBS VICKERS (HONG KONG) LTD -0.39 08-08-29
374 SUN GROWTH SECURITIES LTD -0.43 08-08-29
375 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-10
376 QUAM SECURITIES LTD -0.31 09-06-12
377 09-06-10 BERICH BROKERAGE LTD 0.37 09-06-09
378 09-06-09 BERICH BROKERAGE LTD 0.31
379 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
380 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-04
381 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-29
382 09-04-30 UOB KAY HIAN (HONG KONG) LTD 6.19 08-11-07
383 QUAM SECURITIES LTD -6.28 09-02-24
384 09-04-14 BANK OF SINGAPORE LTD 2.31
385 ING BANK N.V. -2.64 08-10-23
386 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-29
387 09-02-24 QUAM SECURITIES LTD 6.28 09-02-05
388 09-02-05 QUAM SECURITIES LTD -0.94 09-01-22
389 08-10-23 ING BANK N.V. 0.83 08-10-15
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-10-21
391 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-09-25
392 CITIBANK N.A. -0.83 08-09-25
393 08-10-15 ING BANK N.V. 0.44 08-08-29
394 QUAM SECURITIES LTD -0.44 08-09-04
395 08-08-29 SUN GROWTH SECURITIES LTD -0.27 08-02-12
396 DEUTSCHE BANK AG -0.96 08-03-10
397 08-07-29 QUAM SECURITIES LTD -0.62 08-07-25
398 08-07-28 ING BANK N.V. 1.37
399 THE HONGKONG AND SHANGHAI BANKING -1.95 08-07-18
400 08-05-28 HANG SENG SECURITIES LTD 0.34 08-05-27
401 HANG SENG BANK LTD -0.41 07-06-26
402 08-05-27 QUAM SECURITIES LTD 0.34 08-05-23
403 HANG SENG SECURITIES LTD -0.34 08-05-26
404 08-03-10 DEUTSCHE BANK AG 13.43
405 CITIBANK N.A. -13.43 08-02-29
406 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-01-18
408 08-01-02 SUN GROWTH SECURITIES LTD 0.94 07-12-20
409 HANG SENG SECURITIES LTD -0.32 07-12-28
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-12-28
411 07-12-19 SUN GROWTH SECURITIES LTD 1.26 07-12-18
412 HANG SENG SECURITIES LTD -0.54 07-12-18
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-12-18
414 07-12-18 SUN GROWTH SECURITIES LTD 1.25 07-12-17
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-17
416 HANG SENG SECURITIES LTD -0.66 07-12-17
417 07-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 07-12-14
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-03
419 07-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 07-11-22
420 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-21
421 QUAM SECURITIES LTD -0.40 07-12-03
422 07-08-15 QUAM SECURITIES LTD 0.35 07-08-09
423 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-13
424 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 07-08-01
425 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 07-08-02
426 07-07-31 HSBC PRIVATE BANK (SUISSE) SA 1.80
427 THE HONGKONG AND SHANGHAI BANKING 1.78 07-07-24
428 CITIBANK N.A. 0.90 07-06-26
429 QUAM SECURITIES LTD -4.49 07-07-30
430 07-07-23 QUAM SECURITIES LTD 11.67 07-06-26

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