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

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