China Brilliant Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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 25-04-02 CITIBANK N.A. -0.33 25-03-07
2 25-03-28 CMB INTERNATIONAL SECURITIES LTD 4.20 25-02-20
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 52.44 24-07-18
4 JPMORGAN CHASE BANK, NATIONAL -52.44 24-07-19
5 24-06-19 JPMORGAN CHASE BANK, NATIONAL 22.94 24-06-18
6 MORGAN STANLEY HONG KONG SECURITIES LTD -22.94 24-06-14
7 24-04-29 SHANGHAI COMMERCIAL BANK LTD 0.33 24-04-05
8 CANFIELD SECURITIES CO LTD -0.33 21-06-11
9 24-03-19 VALUABLE CAPITAL LTD 2.65 24-03-18
10 CHINA INDUSTRIAL SECURITIES -2.66 19-12-11
11 23-10-26 JPMORGAN CHASE BANK, NATIONAL 6.86 23-10-25
12 MORGAN STANLEY HONG KONG SECURITIES LTD -6.86 23-10-20
13 23-10-20 JPMORGAN CHASE BANK, NATIONAL 22.63 23-10-19
14 CMB INTERNATIONAL SECURITIES LTD -22.63 23-09-12
15 21-02-16 BOCI SECURITIES LTD 1.72 21-02-10
16 CANFIELD SECURITIES CO LTD -1.72 21-01-19
17 21-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-02-02
18 BOCI SECURITIES LTD -0.33 21-02-02
19 21-01-19 CANFIELD SECURITIES CO LTD 0.32 20-11-04
20 21-01-04 VALUABLE CAPITAL LTD 0.86 20-12-17
21 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 20-12-22
22 20-12-22 VC BROKERAGE LTD 2.27 20-04-22
23 CVP SECURITIES LTD (IN LIQUIDATION) -2.27 20-08-12
24 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 29.90 20-11-24
25 VALUABLE CAPITAL LTD -29.90 20-10-16
26 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-22
27 YUE XIU SECURITIES CO LTD -0.59 20-09-28
28 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 20-04-21
29 YUE XIU SECURITIES CO LTD -0.54 20-09-15
30 20-09-15 BOCI SECURITIES LTD 0.46 20-08-31
31 YUE XIU SECURITIES CO LTD -0.46 20-09-01
32 20-09-01 YUE XIU SECURITIES CO LTD -0.34 20-08-13
33 20-05-05 SINOSTAR SECURITIES LTD -4.96 19-09-16
34 20-04-22 VC BROKERAGE LTD 1.38 18-03-19
35 CVP SECURITIES LTD (IN LIQUIDATION) -1.38 20-03-09
36 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 20-02-24
37 THE HONGKONG AND SHANGHAI BANKING -3.43 20-02-24
38 19-11-15 CHINA GALAXY INTERNATIONAL SECURITIES 4.96 19-08-29
39 CHINA INDUSTRIAL SECURITIES -4.94 19-11-13
40 19-10-11 CHINA INDUSTRIAL SECURITIES 0.33 19-10-10
41 19-10-10 CHINA INDUSTRIAL SECURITIES 0.52 19-10-09
42 19-10-09 CHINA INDUSTRIAL SECURITIES 0.37 19-10-08
43 19-10-08 CHINA INDUSTRIAL SECURITIES 0.61 18-12-27
44 19-09-26 BOCI SECURITIES LTD 0.54 19-09-24
45 CANFIELD SECURITIES CO LTD 0.44 19-09-16
46 LUK FOOK SECURITIES (HK) LTD -0.44 19-09-19
47 19-09-17 BOCI SECURITIES LTD 0.29 19-09-16
48 19-09-16 SINOSTAR SECURITIES LTD -0.39 19-09-12
49 19-09-10 SINOSTAR SECURITIES LTD -0.28 19-09-09
50 19-09-09 SINOSTAR SECURITIES LTD -0.28 19-09-06
51 19-09-06 CANFIELD SECURITIES CO LTD 0.30 18-11-12
52 SINOSTAR SECURITIES LTD -0.28 19-07-19
53 19-09-02 YUE XIU SECURITIES CO LTD 0.64 19-08-29
54 BOCI SECURITIES LTD -0.29 19-08-30
55 19-08-29 YUE XIU SECURITIES CO LTD 0.45 19-08-27
56 BOCI SECURITIES LTD 0.38 19-08-28
57 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-08-27
58 19-08-27 YUE XIU SECURITIES CO LTD 0.26 19-08-26
59 19-08-26 YUE XIU SECURITIES CO LTD 0.36 19-08-23
60 19-03-19 CMB INTERNATIONAL SECURITIES LTD 26.74 17-11-14
61 VALUABLE CAPITAL LTD -26.74 19-02-08
62 19-03-13 FUTU SECURITIES INTERNATIONAL 0.42 19-03-12
63 LUK FOOK SECURITIES (HK) LTD -0.42 19-03-11
64 18-09-17 CHINA INDUSTRIAL SECURITIES 4.96 18-09-03
65 SINOSTAR SECURITIES LTD -4.96 18-08-29
66 18-09-03 VALUABLE CAPITAL LTD 56.67 18-08-14
67 CHINA INDUSTRIAL SECURITIES -56.67 18-08-14
68 18-08-31 UOB KAY HIAN (HONG KONG) LTD 0.33 18-08-30
69 DBS VICKERS (HONG KONG) LTD -0.33 18-08-30
70 18-06-27 CITIBANK N.A. 4.58 18-06-26
71 THE HONGKONG AND SHANGHAI BANKING -4.57 18-06-25
72 18-06-25 LAMTEX SECURITIES LTD -0.43 18-01-25
73 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-19
74 18-06-11 CHINA INDUSTRIAL SECURITIES 56.67 18-05-23
75 CVP SECURITIES LTD (IN LIQUIDATION) -56.67 18-05-25
76 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-07
77 CITIBANK N.A. 0.56 18-06-07
78 SINOSTAR SECURITIES LTD -1.10 18-05-28
79 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-16
80 CITIBANK N.A. -0.27 18-05-16
81 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-09
82 CHIYU BANKING CORPORATION LTD -0.25 18-01-22
83 CITIBANK N.A. -0.25 18-05-09
84 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-07
85 18-05-02 SINOSTAR SECURITIES LTD 15.19
86 CVP SECURITIES LTD (IN LIQUIDATION) -15.19 18-04-30
87 18-04-30 CVP SECURITIES LTD (IN LIQUIDATION) 19.57 18-04-20
88 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.70 18-04-16
89 GRANDLY FINANCIAL SERVICES LTD -0.31 18-03-23
90 UBS SECURITIES HONG KONG LTD -0.41 18-01-26
91 18-04-09 CITIBANK N.A. 0.29 18-04-06
92 18-03-29 CITIBANK N.A. 0.51 18-03-28
93 18-03-23 CITIBANK N.A. 0.33 18-03-22
94 GRANDLY FINANCIAL SERVICES LTD -0.31 18-01-26
95 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 5.35 17-11-29
96 18-02-08 THE BANK OF EAST ASIA LTD -0.33 18-01-26
97 18-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-02-05
98 18-02-05 DEUTSCHE BANK AG 0.93 18-01-30
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-30
100 18-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-01
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 18-02-01
102 18-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 18-01-31
103 GET NICE SECURITIES LTD 0.32 17-12-19
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-30
105 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 18-01-09
106 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-01-16
107 DEUTSCHE BANK AG -0.82 17-12-29
108 18-01-26 UBS SECURITIES HONG KONG LTD 0.39 15-07-22
109 THE BANK OF EAST ASIA LTD 0.33 15-06-04
110 GRANDLY FINANCIAL SERVICES LTD 0.29 18-01-25
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-01-25
112 18-01-25 GRANDLY FINANCIAL SERVICES LTD 0.33
113 LAMTEX SECURITIES LTD -0.47 18-01-23
114 18-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.70 18-01-19
115 18-01-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 18-01-18
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-01-03
117 LAMTEX SECURITIES LTD -3.73 18-01-18
118 18-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 15-07-16
119 THE HONGKONG AND SHANGHAI BANKING -0.54 18-01-17
120 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-27
121 DEUTSCHE BANK AG 0.39 17-12-20
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-12-28
123 BOCI SECURITIES LTD -0.75 17-11-24
124 17-12-22 LAMTEX SECURITIES LTD -0.33 17-11-29
125 17-12-20 DEUTSCHE BANK AG 0.44 14-10-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-19
127 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-08-19
128 17-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 15-11-18
129 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-30
130 17-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 62.55 08-11-27
131 LAMTEX SECURITIES LTD -14.97 17-11-27
132 KINGSTON SECURITIES LTD -47.61 17-11-24
133 17-11-27 LAMTEX SECURITIES LTD 9.17 17-11-24
134 HANG SENG SECURITIES LTD 0.28 17-11-24
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-11-24
136 MORGAN STANLEY HONG KONG SECURITIES LTD -9.17 17-11-17
137 17-11-24 HANG SENG SECURITIES LTD 0.43 17-11-22
138 17-11-21 LAMTEX SECURITIES LTD -0.27 17-11-20
139 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 11.27 15-07-07
140 LAMTEX SECURITIES LTD -11.47 17-11-15
141 17-11-16 CELETIO INVESTMENTS LTD -0.30 15-05-05
142 17-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-11-14
143 KINGSTON SECURITIES LTD -0.50 17-11-01
144 17-11-13 LAMTEX SECURITIES LTD -0.36 17-11-10
145 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-12
146 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-10-12
147 BOCI SECURITIES LTD -0.29 17-09-21
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-12
149 17-09-21 OCBC BANK (HONG KONG) LTD 0.34 17-07-03
150 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
151 17-09-11 LAMTEX SECURITIES LTD 4.24 17-04-11
152 KINGSTON SECURITIES LTD -4.41 17-06-07
153 17-06-07 KINGSTON SECURITIES LTD 9.34 17-04-11
154 NANYANG COMMERCIAL BANK LTD -9.34 17-03-29
155 17-05-22 BOCI SECURITIES LTD 0.31 17-05-19
156 17-04-11 KINGSTON SECURITIES LTD 0.41 17-04-10
157 LAMTEX SECURITIES LTD -0.41 17-04-10
158 17-04-10 KINGSTON SECURITIES LTD 0.51 17-03-29
159 LAMTEX SECURITIES LTD -0.50 17-03-30
160 17-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 17-03-29
161 LAMTEX SECURITIES LTD -3.18 17-03-06
162 17-03-06 NANYANG COMMERCIAL BANK LTD 9.34 17-02-13
163 17-02-13 LAMTEX SECURITIES LTD -2.64 16-11-18
164 17-01-05 KINGSTON SECURITIES LTD -9.34 16-12-28
165 16-12-19 KINGSTON SECURITIES LTD 9.34 16-12-16
166 16-12-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.72 16-11-01
167 KINGSTON SECURITIES LTD -2.63 16-10-07
168 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-18
169 16-10-07 KINGSTON SECURITIES LTD 5.89 16-09-19
170 LAMTEX SECURITIES LTD -5.89 16-09-30
171 16-09-30 LAMTEX SECURITIES LTD 8.81 16-09-12
172 ONE CHINA SECURITIES LTD -8.81 16-09-29
173 16-09-19 KINGSTON SECURITIES LTD 0.50 16-09-15
174 VICTORY SECURITIES CO LTD -0.48 16-09-15
175 16-09-15 KINGSTON SECURITIES LTD 0.30 16-09-13
176 VICTORY SECURITIES CO LTD -0.27 16-08-15
177 16-09-13 KINGSTON SECURITIES LTD 0.33 16-09-12
178 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-09-12
179 16-09-12 KINGSTON SECURITIES LTD 1.15 16-09-09
180 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 16-05-18
181 ONE CHINA SECURITIES LTD -0.31 16-09-07
182 LAMTEX SECURITIES LTD -0.57 16-09-09
183 16-09-09 KINGSTON SECURITIES LTD 6.94 16-07-25
184 LAMTEX SECURITIES LTD -6.94 16-09-07
185 16-09-07 LAMTEX SECURITIES LTD 4.38 16-08-05
186 ONE CHINA SECURITIES LTD -4.38 16-09-06
187 16-07-25 KINGSTON SECURITIES LTD 3.39 16-05-18
188 LAMTEX SECURITIES LTD -3.39 16-07-08
189 16-04-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 16-04-26
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-04-26
191 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 15-06-05
192 LAMTEX SECURITIES LTD -7.60 16-03-04
193 16-03-21 VICTORY SECURITIES CO LTD 0.38 16-03-18
194 ONE CHINA SECURITIES LTD -0.36 16-03-18
195 16-03-18 VICTORY SECURITIES CO LTD 0.31 16-03-07
196 ONE CHINA SECURITIES LTD -0.37 16-03-17
197 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 16-03-09
198 KINGSTON SECURITIES LTD -4.60 16-03-09
199 16-03-10 ONE CHINA SECURITIES LTD 14.59 16-03-07
200 16-03-03 SUCCESS SECURITIES LTD -0.35 15-11-19
201 16-02-23 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-22
202 15-11-20 KINGSTON SECURITIES LTD -5.50 15-04-29
203 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-07-29
204 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-02
205 15-10-15 LAMTEX SECURITIES LTD 10.69 15-09-30
206 15-09-22 LAMTEX SECURITIES LTD -0.32 15-09-21
207 15-08-21 LAMTEX SECURITIES LTD 11.70 15-08-20
208 THE HONGKONG AND SHANGHAI BANKING -1.05 15-08-20
209 15-08-04 LAMTEX SECURITIES LTD -0.34 15-08-03
210 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-07-14
211 ICBC (ASIA) SECURITIES LTD -0.29 15-07-13
212 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-09
213 15-06-09 ICBC (ASIA) SECURITIES LTD -0.39 15-06-08
214 15-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-27
215 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 15-06-02
216 15-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 09-11-06
217 15-05-27 CHIYU BANKING CORPORATION LTD 0.30 15-05-26
218 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-22
219 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-21
220 15-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-05-19
221 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-18
222 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 15-05-11
223 LAMTEX SECURITIES LTD -0.67 15-05-18
224 15-05-18 LAMTEX SECURITIES LTD -0.25 15-05-15
225 15-05-14 LAMTEX SECURITIES LTD -0.28 15-05-13
226 15-05-13 LAMTEX SECURITIES LTD -0.25 15-05-12
227 15-05-08 LAMTEX SECURITIES LTD -0.30 15-05-07
228 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-05-05
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-05
230 15-05-05 ICBC (ASIA) SECURITIES LTD 1.63 15-04-01
231 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-01
232 QUAM SECURITIES LTD 0.34 14-12-05
233 LAMTEX SECURITIES LTD -3.09 15-04-29
234 15-04-29 KINGSTON SECURITIES LTD 36.96 10-03-15
235 LAMTEX SECURITIES LTD -36.96 15-03-19
236 15-04-01 ICBC (ASIA) SECURITIES LTD 0.29 14-12-02
237 15-03-19 LAMTEX SECURITIES LTD 1.23 15-03-16
238 NANYANG COMMERCIAL BANK LTD -1.23 15-03-11
239 15-01-30 LAMTEX SECURITIES LTD 0.74 14-12-17
240 14-12-17 LAMTEX SECURITIES LTD 9.60 14-12-10
241 14-12-15 NANYANG COMMERCIAL BANK LTD 0.57 14-12-12
242 THE HONGKONG AND SHANGHAI BANKING -0.70 14-12-11
243 14-12-10 LAMTEX SECURITIES LTD 9.60 14-12-08
244 MORGAN STANLEY HONG KONG SECURITIES LTD -9.92 11-03-28
245 14-12-08 LAMTEX SECURITIES LTD 27.21 14-12-03
246 FIRST SHANGHAI SECURITIES LTD -2.36 14-09-17
247 CITIC SECURITIES BROKERAGE (HK) LTD -24.92 14-12-04
248 14-12-03 LAMTEX SECURITIES LTD 14.54
249 14-11-27 CHIEF SECURITIES LTD 0.41 14-11-24
250 14-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 23.15 14-11-25
251 14-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.36 14-11-20
252 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-19
253 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-11-03
254 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 14-10-10
255 DEUTSCHE BANK AG -3.60 14-10-10
256 14-10-10 DEUTSCHE BANK AG 3.60 11-04-18
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 10-07-07
258 13-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 13-09-09
259 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-04
260 CITIBANK N.A. -0.33 12-12-21
261 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.44
262 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
263 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 9.92 10-07-07
264 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
265 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -19.92 10-02-25
266 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 19.92 10-01-29
267 10-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-02-09
268 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-09
269 10-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-12-15
270 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-22
271 FIRST SHANGHAI SECURITIES LTD -0.63 09-12-04
272 10-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-28
273 09-12-30 THE HONGKONG AND SHANGHAI BANKING -2.11 09-12-28
274 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.67 09-11-13
275 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-12-01
276 09-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.02
277 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-10-22
278 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-21
279 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-10-21
280 08-06-02 DBS VICKERS (HONG KONG) LTD 0.34 08-01-11
281 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-05-26
282 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 08-05-26
283 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-23
284 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-23
285 08-05-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 08-05-22
286 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-21
287 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-14
288 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 07-10-24
290 07-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-08-06
291 SOUTH CHINA SECURITIES LTD -0.67 07-10-31
292 07-10-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 07-10-02
293 07-08-10 THE HONGKONG AND SHANGHAI BANKING 8.64 07-08-09
294 07-08-07 SOUTH CHINA SECURITIES LTD 0.68 07-08-02
295 07-08-03 FIRST SHANGHAI SECURITIES LTD 3.50 07-07-27
296 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-08-01
297 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -1.51 07-07-30
298 07-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 07-07-27
299 07-07-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.15
300 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 07-06-26
301 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-20
302 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-07-11

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