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

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