MEI AH ENTERTAINMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
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 19-07-25 CITIBANK N.A. 0.73 19-07-18
2 EXCEL PRECISE SECURITIES LTD -0.74 19-06-04
3 19-05-07 VMS SECURITIES LTD 1.46 19-02-11
4 GET NICE SECURITIES LTD -1.46 19-04-15
5 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
6 GET NICE SECURITIES LTD -0.34 19-01-03
7 18-06-19 VMS SECURITIES LTD 0.38 16-09-19
8 GET NICE SECURITIES LTD -0.38 18-06-15
9 18-05-28 EXCEL PRECISE SECURITIES LTD 1.87
10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 18-05-15
11 18-03-20 DEUTSCHE BANK AG 0.34 18-02-26
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-03-19
13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-19
14 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-29
15 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 18-03-05
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 18-03-09
17 17-12-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-12-19
18 17-12-14 SOUTH CHINA SECURITIES LTD -0.73 17-12-04
19 17-12-13 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-12
20 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-12
21 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-01
22 17-06-16 PARTNERS CAPITAL SECURITIES LTD 1.76 14-06-13
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.63 15-05-19
24 17-06-13 GET NICE SECURITIES LTD 0.25 17-06-09
25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-06-12
26 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-04-19
27 CHINA INDUSTRIAL SECURITIES -0.30 17-05-19
28 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 17-04-13
29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 17-04-05
30 16-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 16-11-14
31 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 16-07-26
32 GET NICE SECURITIES LTD -1.77 16-07-25
33 16-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-07-11
34 GT CAPITAL LTD -0.53 15-07-06
35 16-07-08 CHINA INDUSTRIAL SECURITIES 0.51 16-07-05
36 16-06-13 KINGSTON SECURITIES LTD -0.25 16-06-06
37 16-05-24 CHINA INDUSTRIAL SECURITIES 0.83 16-05-20
38 16-05-03 BOCI SECURITIES LTD 0.25 16-04-28
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-28
40 16-04-28 BOCI SECURITIES LTD 0.26 16-04-27
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-27
42 16-04-22 ZHONGRONG PT SECURITIES LTD -0.51 16-04-21
43 16-04-18 GET NICE SECURITIES LTD 1.90 16-04-15
44 VMS SECURITIES LTD -1.90 16-04-07
45 16-04-07 VMS SECURITIES LTD 0.47 15-12-10
46 GET NICE SECURITIES LTD -0.47 16-04-06
47 16-02-22 ZHONGRONG PT SECURITIES LTD 0.51 16-02-04
48 16-02-04 ZHONGRONG PT SECURITIES LTD -0.78 16-01-08
49 16-01-08 ZHONGRONG PT SECURITIES LTD 0.76 15-07-07
50 KINGSTON SECURITIES LTD 0.43 15-12-29
51 HGNH INTERNATIONAL SECURITIES CO LTD -0.43 15-12-29
52 15-12-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.52
53 KINGSTON SECURITIES LTD -0.52 15-12-17
54 15-12-10 GET NICE SECURITIES LTD 0.85 15-12-08
55 VMS SECURITIES LTD -0.84 15-11-20
56 15-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-07-20
57 15-11-26 GET NICE SECURITIES LTD 0.25 15-11-10
58 KINGSTON SECURITIES LTD -0.28 15-11-25
59 15-08-27 KINGSTON SECURITIES LTD 4.34 15-08-26
60 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 15-08-26
61 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-07-24
62 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-24
63 15-07-21 VMS SECURITIES LTD 1.95 15-07-16
64 DEUTSCHE BANK AG -1.99 15-07-20
65 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-08
66 15-07-06 GT CAPITAL LTD 0.53 14-05-29
67 15-06-03 VMS SECURITIES LTD 0.38 15-05-05
68 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-06
69 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-06
70 15-04-20 DBS BANK LTD 0.44 11-02-11
71 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-09
72 15-04-17 CHEER UNION SECURITIES LTD -0.30 14-11-26
73 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-02
74 CHINA INDUSTRIAL SECURITIES -0.36 15-04-02
75 15-03-30 RBC INVESTMENT SERVICES (ASIA) LTD -2.22 15-01-21
76 15-02-09 BOCI SECURITIES LTD 0.29 15-02-06
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-06
78 15-02-03 BOCI SECURITIES LTD 0.32 15-02-02
79 CHINA INDUSTRIAL SECURITIES -0.35 15-01-22
80 15-01-08 KINGSTON SECURITIES LTD 0.46 15-01-07
81 BOCI SECURITIES LTD -0.43 15-01-07
82 15-01-02 KINGSTON SECURITIES LTD 0.98 14-12-30
83 FIRST SHANGHAI SECURITIES LTD -0.98 14-12-09
84 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-10
85 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-10
86 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-28
87 DEUTSCHE SECURITIES ASIA LTD -0.26 14-10-24
88 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.28 14-10-17
89 DEUTSCHE BANK AG -0.28 14-10-16
90 14-08-12 DEUTSCHE BANK AG 1.60 14-08-08
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 14-08-11
92 14-08-11 ONSHINE SECURITIES LTD -0.27 14-08-08
93 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 14-08-07
94 DEUTSCHE BANK AG -1.54 14-08-07
95 14-08-07 GET NICE SECURITIES LTD 0.53 14-08-06
96 14-07-31 DEUTSCHE BANK AG 1.54 14-07-30
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 14-07-30
98 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 14-07-29
99 ONSHINE SECURITIES LTD 0.53 14-07-28
100 LUK FOOK SECURITIES (HK) LTD 0.25 14-07-29
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-07-29
102 DEUTSCHE BANK AG -1.22 14-07-29
103 14-07-28 DEUTSCHE BANK AG 1.50 14-07-25
104 ONSHINE SECURITIES LTD -1.35 14-07-25
105 14-07-25 ONSHINE SECURITIES LTD 0.53 14-07-22
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-07-24
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-07-24
108 14-07-17 GET NICE SECURITIES LTD -0.57 14-07-16
109 14-07-16 ZHONGRONG PT SECURITIES LTD -0.26 14-07-14
110 14-07-07 CHINA INDUSTRIAL SECURITIES 0.38 14-07-04
111 14-06-19 BOCI SECURITIES LTD 0.30 14-06-18
112 CHINA INDUSTRIAL SECURITIES 0.25 14-06-18
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-06-18
114 14-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 14-06-17
115 GET NICE SECURITIES LTD -0.27 14-06-17
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-17
117 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
118 CHIYU BANKING CORPORATION LTD -0.27 14-06-13
119 14-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 14-06-12
120 14-06-06 FIRST SHANGHAI SECURITIES LTD 0.37 14-06-05
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-05
122 ZHONGRONG PT SECURITIES LTD -0.49 14-06-05
123 14-06-04 GET NICE SECURITIES LTD -0.36 14-06-03
124 14-05-30 FIRST SHANGHAI SECURITIES LTD 0.29 14-05-29
125 14-05-28 ZHONGRONG PT SECURITIES LTD 0.30 14-05-27
126 14-05-14 ONSHINE SECURITIES LTD 0.30 13-12-20
127 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
128 14-05-09 SANFULL SECURITIES LTD 0.53 14-04-15
129 CHIYU BANKING CORPORATION LTD -0.53 14-04-04
130 14-04-02 RBC INVESTMENT SERVICES (ASIA) LTD -0.53 10-12-21
131 13-05-23 CHIYU BANKING CORPORATION LTD 0.95 13-03-25
132 CHINA PACIFIC SECURITIES LTD -0.95 13-05-22
133 12-12-13 ENHANCED SECURITIES LTD 0.73 12-07-04
134 CHINA RISE SECURITIES ASSET MANAGEMENT -0.73 12-04-19
135 12-10-09 LUK FOOK SECURITIES (HK) LTD 0.53 12-10-08
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-10-05
137 12-03-06 PRUDENTIAL BROKERAGE LTD 0.27 12-02-29
138 12-01-11 CHINA PACIFIC SECURITIES LTD 0.59 11-09-16
139 PHILLIP SECURITIES (HONG KONG) LTD -0.59 12-01-10
140 12-01-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45 09-12-15
141 THE HONGKONG AND SHANGHAI BANKING -1.20 12-01-06
142 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-12-20
143 LUK FOOK SECURITIES (HK) LTD -0.53 11-11-16
144 11-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.59 11-11-11
145 GET NICE SECURITIES LTD -0.59 11-11-10
146 11-11-16 LUK FOOK SECURITIES (HK) LTD 0.96 11-11-15
147 RHB SECURITIES HONG KONG LTD -0.96 11-11-15
148 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-09
149 KAM FAI SECURITIES CO LTD -0.26 11-09-09
150 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.79 11-09-07
151 CHRISTFUND SECURITIES LTD -0.41 11-09-01
152 11-08-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.53 09-12-15
153 KINGSTON SECURITIES LTD -0.55 11-08-17
154 11-08-08 KINGSTON SECURITIES LTD 0.28 11-08-05
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-08-05
156 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.68 11-08-04
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-07-06
158 KINGSTON SECURITIES LTD -5.41 11-08-04
159 11-08-04 SUCCESS SECURITIES LTD -0.30 11-08-03
160 11-07-15 GET NICE SECURITIES LTD 1.44 11-07-14
161 EVERBRIGHT SECURITIES INVESTMENT -1.44 11-06-29
162 11-07-11 PHILLIP SECURITIES (HONG KONG) LTD 0.75 11-07-05
163 QUAM SECURITIES LTD -0.75 11-07-07
164 11-05-27 QUAM SECURITIES LTD 0.75 11-05-26
165 BUSINESS SECURITIES LTD -0.76 11-05-25
166 11-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 11-05-11
167 BUSINESS SECURITIES LTD -0.47 11-05-13
168 11-04-13 FULBRIGHT SECURITIES LTD -0.27 11-04-12
169 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-04-07
170 11-02-11 BUSINESS SECURITIES LTD 0.58 11-02-10
171 DBS BANK LTD -0.53 10-06-15
172 10-12-21 RBC INVESTMENT SERVICES (ASIA) LTD -0.42 10-01-08
173 10-12-07 SUCCESS SECURITIES LTD -0.31 10-12-06
174 10-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-11-18
175 10-08-19 KAM FAI SECURITIES CO LTD -0.27 10-08-04
176 10-06-24 FULBRIGHT SECURITIES LTD 0.26 10-06-23
177 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 4.92 10-05-11
178 KINGSTON SECURITIES LTD 0.36 10-05-13
179 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-13
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.11 10-05-13
181 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-07
182 KINGSTON SECURITIES LTD -0.44 10-05-07
183 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-05-07
184 GET NICE SECURITIES LTD -0.80 10-05-07
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 10-05-07
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 10-05-07
187 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
188 10-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-05-05
189 10-05-05 EVERBRIGHT SECURITIES INVESTMENT 2.99 10-04-29
190 THE HONGKONG AND SHANGHAI BANKING 1.39 10-04-30
191 ORIENT SECURITIES LTD 0.61 10-04-21
192 YARDLEY SECURITIES LTD 0.51 10-04-28
193 FULBRIGHT SECURITIES LTD 0.48 10-04-29
194 RICHE BRIGHT SECURITIES LTD 0.43 10-04-29
195 STOCKWELL SECURITIES LTD 0.35 10-04-29
196 MASON SECURITIES LTD 0.33 10-04-28
197 KGI ASIA LTD 0.30 10-04-29
198 RHB SECURITIES HONG KONG LTD 0.29 10-04-29
199 KAM FAI SECURITIES CO LTD 0.29 10-04-29
200 UNITED OVERSEAS BANK LTD 0.29 10-01-29
201 KINGSTON SECURITIES LTD 0.27 10-04-29
202 PLANETREE SECURITIES LTD 0.26 10-04-28
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.21 10-04-29
204 10-04-29 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-28
205 CATHAY SECURITIES (HONG KONG) LTD 0.27 10-01-22
206 RHB SECURITIES HONG KONG LTD -0.29 10-04-28
207 KINGSTON SECURITIES LTD -0.49 10-04-28
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-04-28
209 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
210 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.37 10-04-21
211 HSBC BROKING SECURITIES (HONG KONG) LTD -20.36 10-04-20
212 10-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 10.18 10-04-15
213 10-04-15 RHB SECURITIES HONG KONG LTD 0.30 10-04-14
214 KINGSTON SECURITIES LTD -0.29 10-04-14
215 10-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-04-13
216 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.95 10-03-11
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-11
218 10-02-12 KAM FAI SECURITIES CO LTD 0.31 10-02-11
219 10-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-02-05
220 10-02-02 KAM FAI SECURITIES CO LTD -0.31 10-02-01
221 10-01-20 KAM FAI SECURITIES CO LTD -0.29 10-01-19
222 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 10-01-11
223 THE HONGKONG AND SHANGHAI BANKING -1.01 10-01-15
224 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-14
225 POLARIS SECURITIES (HONG KONG) LTD 0.46 10-01-14
226 KINGSTON SECURITIES LTD -0.27 10-01-14
227 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-14
228 KAM FAI SECURITIES CO LTD -0.43 10-01-14
229 BUSINESS SECURITIES LTD -0.71 10-01-14
230 10-01-14 KAM FAI SECURITIES CO LTD 0.43 10-01-13
231 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-12-22
232 BUSINESS SECURITIES LTD 0.33 09-12-22
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-12-22
234 09-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-11-25
235 09-11-25 FUNDERSTONE SECURITIES LTD 0.25 09-11-24
236 ONSHINE SECURITIES LTD -0.28 09-11-24
237 KAM FAI SECURITIES CO LTD -0.29 09-11-24
238 09-11-23 FUNDERSTONE SECURITIES LTD -0.30 09-11-18
239 09-08-06 QUAM SECURITIES LTD 0.25 08-01-14
240 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-08-05
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-08-05
242 09-08-05 PARTNERS CAPITAL SECURITIES LTD 0.59
243 VC BROKERAGE LTD -0.26 09-08-04
244 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-04
245 08-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 08-01-16
246 ORIENT SECURITIES LTD -1.33 07-07-30
247 07-11-02 EAST ASIA SECURITIES CO LTD 0.41 07-11-01
248 07-09-11 STOCKWELL SECURITIES LTD -0.30 07-09-10
249 07-08-31 STOCKWELL SECURITIES LTD 0.30 07-08-30
250 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-08-29
251 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-08-28
252 07-08-28 STOCKWELL SECURITIES LTD 0.40 07-08-27
253 MASON SECURITIES LTD -0.36 07-08-27
254 07-08-22 STOCKWELL SECURITIES LTD 0.61 07-08-21
255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-08-21
256 SUCCESS SECURITIES LTD -0.30 07-08-09
257 POLARIS SECURITIES (HONG KONG) LTD -0.74 07-08-21
258 07-08-17 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-08-16
259 07-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-08-09
260 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 07-07-27
261 VC BROKERAGE LTD 0.38 07-07-27
262 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-26
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-07-26
264 CHRISTFUND SECURITIES LTD -0.35 07-07-26
265 KINGSTON SECURITIES LTD -0.35 07-07-26
266 GET NICE SECURITIES LTD -0.69 07-07-26
267 07-07-26 KINGSTON SECURITIES LTD 0.37 07-07-25
268 CHRISTFUND SECURITIES LTD 0.34 07-07-25
269 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-07-25
270 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-07-25
271 ONSHINE SECURITIES LTD -0.27 07-07-25
272 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-07-25
273 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-07-24
274 07-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 07-07-23
275 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-23
276 GET NICE SECURITIES LTD -0.51 07-07-23
277 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
278 KINGSTON SECURITIES LTD -0.46 07-07-20
279 07-07-20 KINGSTON SECURITIES LTD 0.45 07-07-19
280 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 07-07-19
281 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-19
282 POLARIS SECURITIES (HONG KONG) LTD -0.34 07-07-19
283 07-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-07-18
284 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-07-18
285 SUCCESS SECURITIES LTD -0.28 07-07-18
286 07-07-18 POLARIS SECURITIES (HONG KONG) LTD 0.41 07-07-17
287 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-07-17
288 PHILLIP SECURITIES (HONG KONG) LTD 0.36 07-07-17
289 HANG SENG SECURITIES LTD 0.31 07-07-17
290 SUCCESS SECURITIES LTD -0.32 07-07-12
291 ONSHINE SECURITIES LTD -0.37 07-06-28
292 THE HONGKONG AND SHANGHAI BANKING -1.15 07-07-17
293 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-13
294 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-13
295 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-07-12
296 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-12
297 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 07-06-26
298 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-07-11
299 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 07-07-04
300 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-11
301 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-10
302 07-07-10 KINGSTON SECURITIES LTD 1.99 07-07-06
303 CHONG HING BANK LTD -2.20 07-06-26
304 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.67 07-07-03
305 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-07-03
306 07-07-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-06-29
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 07-06-29
308 GET NICE SECURITIES LTD -0.55 07-06-29
309 SUCCESS SECURITIES LTD -0.68 07-06-29
310 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 07-06-29
311 07-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-06-27
312 07-06-28 SUCCESS SECURITIES LTD 0.66 07-06-27
313 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 07-06-27
314 07-06-27 SUCCESS SECURITIES LTD 0.76 07-06-26
315 THE HONGKONG AND SHANGHAI BANKING -1.54 07-06-26

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