Capital Industrial Financial Services Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
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 25-03-10 UOB KAY HIAN (HONG KONG) LTD 1.05 25-03-06
2 THE HONGKONG AND SHANGHAI BANKING -1.05 25-03-06
3 25-02-10 UOB KAY HIAN (HONG KONG) LTD 2.31 24-12-05
4 25-01-22 VMS SECURITIES LTD 1.92 24-05-24
5 GET NICE SECURITIES LTD -1.89 24-05-24
6 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-16
7 24-12-10 DL BROKERAGE LTD 0.26 21-08-03
8 TAI NING STOCK CO LTD -0.26 24-12-04
9 24-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-08
10 24-05-24 GET NICE SECURITIES LTD 1.89 24-03-11
11 VMS SECURITIES LTD -1.86 24-02-22
12 24-02-22 UBS SECURITIES HONG KONG LTD 6.38 21-02-22
13 VMS SECURITIES LTD -6.38 22-08-12
14 22-08-12 VMS SECURITIES LTD 1.77 21-01-22
15 THE HONGKONG AND SHANGHAI BANKING -1.78 22-08-05
16 22-03-16 THE HONGKONG AND SHANGHAI BANKING 1.77 22-03-03
17 BOCI SECURITIES LTD -1.77 22-03-11
18 21-01-11 VMS SECURITIES LTD -0.33 20-06-04
19 20-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 18-10-18
20 20-05-19 BOCI SECURITIES LTD 0.50 20-05-18
21 VMS SECURITIES LTD -0.53 20-05-18
22 20-05-18 BOCI SECURITIES LTD 0.74 20-05-15
23 VMS SECURITIES LTD -0.77 20-05-15
24 20-05-15 BOCI SECURITIES LTD 0.26 20-02-24
25 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 19-04-16
26 THE HONGKONG AND SHANGHAI BANKING -1.54 19-04-16
27 19-02-14 CHINA SECURITIES (INTERNATIONAL) 9.98 18-11-02
28 VMS SECURITIES LTD -9.98 19-02-12
29 19-02-08 VMS SECURITIES LTD -0.25 19-01-30
30 18-11-02 KGI ASIA LTD -0.31 18-10-30
31 18-11-01 VMS SECURITIES LTD 7.48 18-10-31
32 18-10-31 VMS SECURITIES LTD 15.57 18-10-23
33 EVERBRIGHT SECURITIES INVESTMENT 8.09 18-09-06
34 THE HONGKONG AND SHANGHAI BANKING 0.79 18-10-30
35 18-07-25 KGI ASIA LTD 0.31 18-07-18
36 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 15-04-17
37 18-02-06 VMS SECURITIES LTD 2.99 17-10-11
38 MERRILL LYNCH FAR EAST LTD -2.99 18-02-05
39 17-11-08 MERRILL LYNCH FAR EAST LTD 2.99 17-11-07
40 DEUTSCHE BANK AG -2.99 17-11-03
41 17-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-10-17
42 17-05-26 VMS SECURITIES LTD 1.87 16-09-01
43 GET NICE SECURITIES LTD -1.87 17-05-15
44 17-05-24 DEUTSCHE BANK AG 2.91 17-05-17
45 MERRILL LYNCH FAR EAST LTD -2.91 17-05-23
46 17-05-17 MERRILL LYNCH FAR EAST LTD 2.91 17-05-15
47 DEUTSCHE BANK AG -2.91 17-01-26
48 17-05-12 THE HONGKONG AND SHANGHAI BANKING 1.37 17-05-09
49 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 17-05-02
50 16-09-01 VMS SECURITIES LTD 0.90 15-11-27
51 GET NICE SECURITIES LTD -0.90 16-07-06
52 16-07-06 HANG SENG BANK LTD -0.46 15-01-23
53 16-06-28 DEUTSCHE BANK AG 2.91 16-06-20
54 MERRILL LYNCH FAR EAST LTD -2.90 16-06-20
55 16-06-20 MERRILL LYNCH FAR EAST LTD 2.94 16-06-17
56 DEUTSCHE BANK AG -2.94 16-04-28
57 15-11-27 GET NICE SECURITIES LTD 0.90 15-11-26
58 VMS SECURITIES LTD -0.90 15-11-26
59 15-11-26 GET NICE SECURITIES LTD 1.87 15-09-01
60 VMS SECURITIES LTD -1.87 15-09-01
61 15-10-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 15-10-20
62 15-09-01 GET NICE SECURITIES LTD 0.39 15-07-23
63 VMS SECURITIES LTD -0.39 15-08-26
64 15-08-28 DEUTSCHE BANK AG 1.85 15-08-25
65 MERRILL LYNCH FAR EAST LTD -1.85 15-08-27
66 15-08-26 MERRILL LYNCH FAR EAST LTD 1.87 15-08-25
67 VMS SECURITIES LTD -1.87 15-08-17
68 15-08-18 DEUTSCHE BANK AG 1.09 15-08-13
69 MERRILL LYNCH FAR EAST LTD -1.09 15-08-17
70 15-08-17 MERRILL LYNCH FAR EAST LTD 1.12 15-08-13
71 VMS SECURITIES LTD -1.12 15-07-13
72 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-06-04
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-08-04
74 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 15-07-10
75 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-06-23
76 KARFORD SECURITIES LTD -0.35 15-06-08
77 15-07-09 FB SECURITIES (HONG KONG) LTD -0.38 15-06-25
78 15-07-03 KINGSTON SECURITIES LTD -0.55 15-06-24
79 15-07-02 TUNG SHING SECURITIES (BROKERS) LTD -0.25 15-06-26
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 15-06-26
81 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.59 15-06-26
82 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-06-25
83 15-06-29 VMS SECURITIES LTD 17.96 15-04-17
84 CHOW SANG SANG SECURITIES LTD -0.33 15-06-19
85 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-06-24
86 CHONG HING SECURITIES LTD -0.36 15-06-26
87 BOCI SECURITIES LTD -0.41 15-06-26
88 CITIBANK N.A. -0.42 15-06-26
89 KGI ASIA LTD -0.45 15-06-26
90 HANG SENG SECURITIES LTD -0.83 15-06-26
91 PHILLIP SECURITIES (HONG KONG) LTD -0.97 15-06-26
92 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.24 15-06-26
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-06-26
94 BANK OF CHINA (HONG KONG) LTD -3.26 15-06-26
95 THE HONGKONG AND SHANGHAI BANKING -5.92 15-06-26
96 EVERBRIGHT SECURITIES INVESTMENT -21.76 15-06-26
97 15-06-25 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-24
98 15-06-22 KINGSTON SECURITIES LTD 0.29 15-06-19
99 BOCI SECURITIES LTD 0.28 15-06-19
100 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-18
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-17
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-06-12
103 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 14-10-09
104 BANK OF CHINA (HONG KONG) LTD -0.64 15-06-19
105 15-06-10 KINGSTON SECURITIES LTD 0.25 15-06-02
106 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-08
107 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-06-05
108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-06-05
109 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-27
110 15-05-21 NANYANG COMMERCIAL BANK LTD -0.33 15-05-20
111 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
112 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-14
113 BOCI SECURITIES LTD -0.30 15-05-14
114 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-13
115 15-05-13 CHINA INDUSTRIAL SECURITIES -0.36 15-05-12
116 15-05-08 BOCI SECURITIES LTD 0.27 15-05-07
117 FULBRIGHT SECURITIES LTD -0.26 15-05-07
118 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-06
119 FULBRIGHT SECURITIES LTD 0.27 15-05-06
120 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
121 15-05-06 HANG SENG SECURITIES LTD 0.61 15-05-05
122 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-05
123 HING WONG SECURITIES LTD 0.33 15-05-05
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-05
125 SIU ON SECURITIES LTD -0.34 15-04-24
126 BOCI SECURITIES LTD -0.44 15-05-05
127 15-05-05 CHINA INDUSTRIAL SECURITIES 0.36 15-04-30
128 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
129 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
130 15-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-04-30
131 BOCI SECURITIES LTD 0.45 15-04-30
132 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-04-28
133 15-04-24 KGI ASIA LTD -0.32 15-04-23
134 WAI FAT SECURITIES LTD -0.48 15-04-23
135 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-22
136 FB SECURITIES (HONG KONG) LTD -0.26 15-04-21
137 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-04-21
138 NANYANG COMMERCIAL BANK LTD 0.39 15-04-21
139 WAI FAT SECURITIES LTD 0.30 15-04-21
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
141 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 15-04-21
142 BANK OF CHINA (HONG KONG) LTD -0.95 15-04-21
143 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.40 15-04-17
144 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-17
145 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.52 15-03-30
146 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-30
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-30
148 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 15-03-30
149 VMS SECURITIES LTD -1.50 15-03-30
150 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-02-23
151 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-09
152 15-01-20 HANG SENG BANK LTD 0.28 14-11-20
153 14-10-03 KGI ASIA LTD 0.30 14-09-19
154 14-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-17
155 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 14-09-05
156 14-09-11 HANG SENG SECURITIES LTD 0.29 14-09-08
157 14-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-08-13
158 14-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-08-08
159 14-08-08 EMPEROR SECURITIES LTD 0.28 14-08-07
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-07-30
161 BUSINESS SECURITIES LTD -0.46 14-02-18
162 14-03-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-01-22
163 CHOW SANG SANG SECURITIES LTD -0.26 14-03-13
164 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 14-02-28
165 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 13-02-14
166 13-12-20 VMS SECURITIES LTD 0.27 13-11-14
167 13-02-14 BUSINESS SECURITIES LTD 0.43 13-02-07
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 13-02-07
169 13-02-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 12-12-12
170 BUSINESS SECURITIES LTD -0.34 12-11-05
171 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 11-04-06
172 POLARIS SECURITIES (HONG KONG) LTD -0.69 12-04-13
173 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-07
174 WELL LINK SECURITIES LTD -0.27 12-02-17
175 12-02-17 WESTOCK SECURITIES INTERNATIONAL (HK) -0.41 12-02-16
176 10-12-23 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 10-12-22
177 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
178 CORPORATE BROKERS LTD -0.42 10-11-05
179 10-11-01 CORPORATE BROKERS LTD 0.37 10-10-29
180 WELL LINK SECURITIES LTD -0.34 10-10-29
181 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-25
182 10-10-25 RHB SECURITIES HONG KONG LTD -0.28 10-10-21
183 CORPORATE BROKERS LTD -0.42 10-10-22
184 10-10-22 CORPORATE BROKERS LTD -0.27 10-10-21
185 10-10-21 CORPORATE BROKERS LTD 0.42 10-10-20
186 RHB SECURITIES HONG KONG LTD -0.45 10-10-12
187 10-10-20 CORPORATE BROKERS LTD -0.34 10-10-19
188 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-10-14
189 10-10-12 CORPORATE BROKERS LTD 0.33 10-07-27
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-10-08
191 10-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-10-08
192 QUAM SECURITIES LTD 0.26 10-08-12
193 10-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-08-18
194 10-06-24 DBS VICKERS (HONG KONG) LTD -0.35 10-06-07
195 RHB SECURITIES HONG KONG LTD -0.41 10-06-23
196 10-06-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-06-11
197 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-04
198 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-05-03
199 10-05-27 RHB SECURITIES HONG KONG LTD 0.76 10-05-26
200 TUNG SHING SECURITIES (BROKERS) LTD -0.43 10-05-26
201 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-05-25
202 10-05-25 RHB SECURITIES HONG KONG LTD 0.26 10-05-24
203 10-05-19 QUAM SECURITIES LTD -0.26 10-05-17
204 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-12
205 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-11
206 BOCI SECURITIES LTD -0.34 10-05-11
207 10-05-10 ORIENT SECURITIES LTD -0.25 10-05-07
208 10-05-07 DBS VICKERS (HONG KONG) LTD 0.30 10-04-29
209 FIRST SHANGHAI SECURITIES LTD -0.26 10-05-06
210 WELL LINK SECURITIES LTD -0.26 10-05-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-05-06
212 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-04
213 10-05-04 KGI ASIA LTD -0.63 10-05-03
214 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-04-30
215 KGI ASIA LTD 0.41 10-04-30
216 ORIENT SECURITIES LTD 0.29 10-04-30
217 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
218 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-04-30
219 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-04-30
220 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 10-04-23
221 FULBRIGHT SECURITIES LTD -0.39 10-04-30
222 KINGSTON SECURITIES LTD -0.44 10-04-27
223 RHB SECURITIES HONG KONG LTD -0.48 10-04-30
224 10-04-30 HANG SENG SECURITIES LTD 0.40 10-04-29
225 FULBRIGHT SECURITIES LTD 0.37 10-04-29
226 ORIENT SECURITIES LTD 0.36 10-04-26
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-29
228 RHB SECURITIES HONG KONG LTD -0.26 10-04-28
229 10-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-28
230 10-04-28 WELL LINK SECURITIES LTD -0.25 10-04-26
231 RHB SECURITIES HONG KONG LTD -0.57 10-04-27
232 10-04-27 RHB SECURITIES HONG KONG LTD 0.58 10-04-26
233 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-04-26
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-04-26
235 UNITED OVERSEAS BANK LTD -0.32 10-04-20
236 SANFULL SECURITIES LTD -0.87 10-04-26
237 10-04-26 CELESTIAL SECURITIES LTD 0.26 10-04-23
238 FULBRIGHT SECURITIES LTD 0.26 10-04-23
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-04-23
240 HUAYU SECURITIES LTD -0.52 10-04-23
241 RHB SECURITIES HONG KONG LTD -0.77 10-04-23
242 10-04-23 RHB SECURITIES HONG KONG LTD 0.60 10-04-22
243 HUAYU SECURITIES LTD 0.26 10-04-22
244 FULBRIGHT SECURITIES LTD -0.31 10-04-22
245 BANK OF CHINA (HONG KONG) LTD -0.41 10-04-22
246 10-04-22 WIN WONG SECURITIES LTD -0.26 10-04-21
247 HUAYU SECURITIES LTD -0.32 10-04-21
248 10-04-21 HUAYU SECURITIES LTD 0.43 10-04-20
249 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-20
250 FULBRIGHT SECURITIES LTD 0.38 10-04-20
251 KARFORD SECURITIES LTD 0.32 10-04-20
252 ORIENT SECURITIES LTD -0.26 10-04-20
253 QUAM SECURITIES LTD -0.34 10-04-20
254 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 10-04-20
255 CORPORATE BROKERS LTD -0.59 10-04-20
256 WIN WONG SECURITIES LTD -0.62 10-04-20
257 RHB SECURITIES HONG KONG LTD -1.10 10-04-20
258 10-04-20 CHINA GATHER WEALTH FINANCIAL CO LTD 1.23 10-04-14
259 WIN WONG SECURITIES LTD 1.07 10-04-19
260 SANFULL SECURITIES LTD 0.89 10-04-19
261 CORPORATE BROKERS LTD 0.61 10-04-19
262 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 10-04-16
263 UNITED OVERSEAS BANK LTD 0.32
264 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-04-19
265 ORIENT SECURITIES LTD 0.25 10-04-19
266 RHB SECURITIES HONG KONG LTD -0.26 10-04-19
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-19
268 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-19
269 DBS VICKERS (HONG KONG) LTD -0.33 10-04-19
270 BOCI SECURITIES LTD -0.57 10-04-19
271 BANK OF CHINA (HONG KONG) LTD -0.69 10-04-19
272 HUAYU SECURITIES LTD -1.31 10-04-19
273 10-04-19 KGI ASIA LTD 0.32 10-04-16
274 RHB SECURITIES HONG KONG LTD 0.30 10-04-16
275 FULBRIGHT SECURITIES LTD -0.43 10-04-16
276 10-04-16 FULBRIGHT SECURITIES LTD 0.67 10-04-15
277 HUAYU SECURITIES LTD -0.29 10-04-15
278 10-04-15 RHB SECURITIES HONG KONG LTD 0.69 10-04-14
279 DBS VICKERS (HONG KONG) LTD -0.34 10-04-14
280 HUAYU SECURITIES LTD -0.44 10-04-14
281 10-04-14 CHINA GATHER WEALTH FINANCIAL CO LTD 0.41 10-04-13
282 HUAYU SECURITIES LTD 0.40 10-04-13
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-13
284 EVERBRIGHT SECURITIES INVESTMENT -1.32 10-04-13
285 10-04-13 EVERBRIGHT SECURITIES INVESTMENT 1.18 10-04-12
286 BOCI SECURITIES LTD -0.29 10-04-12
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-09
288 CHINA CONSTRUCTION BANK (ASIA) -0.69 10-04-01
289 DBS VICKERS (HONG KONG) LTD -0.70 10-04-12
290 10-04-12 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-09
291 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-04-08
292 10-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.68 10-03-30
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-03-31
294 10-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-03-29
295 10-03-29 RHB SECURITIES HONG KONG LTD 0.72 10-03-26
296 HUAYU SECURITIES LTD 0.46 10-03-26
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-26
298 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-03-26
299 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.56 10-03-25
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-03-25
301 ORIENT SECURITIES LTD -0.43 10-03-25
302 DBS BANK (HONG KONG) LTD -1.21 10-03-25
303 10-03-25 ORIENT SECURITIES LTD 0.65 10-03-22
304 DBS VICKERS (HONG KONG) LTD 0.56 10-03-24
305 RHB SECURITIES HONG KONG LTD 0.31 10-03-24
306 HUAYU SECURITIES LTD -0.40 10-03-24
307 DBS BANK (HONG KONG) LTD -0.69 10-03-24
308 10-03-24 HUAYU SECURITIES LTD 0.47 10-03-22
309 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-03-23
310 DBS BANK (HONG KONG) LTD -0.80 10-03-23
311 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-22
312 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.56 10-03-19
313 DBS VICKERS (HONG KONG) LTD 0.30 10-03-19
314 KINGSTON SECURITIES LTD 0.26 10-03-19
315 KGI ASIA LTD -0.34 10-03-19
316 WIN WONG SECURITIES LTD -0.42 10-03-19
317 ORIENT SECURITIES LTD -0.55 10-03-19
318 HUAYU SECURITIES LTD -1.15 10-03-19
319 10-03-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-18
320 WIN WONG SECURITIES LTD 0.28 10-03-18
321 DBS VICKERS (HONG KONG) LTD -0.30 10-03-18
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-18
323 RHB SECURITIES HONG KONG LTD -0.41 10-03-18
324 10-03-18 RHB SECURITIES HONG KONG LTD 0.68 10-03-17
325 ORIENT SECURITIES LTD 0.63 10-03-17
326 GET NICE SECURITIES LTD 0.47 10-03-17
327 BOCI SECURITIES LTD -0.33 10-03-17
328 DBS VICKERS (HONG KONG) LTD -0.36 10-03-17
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-03-17
330 EVERBRIGHT SECURITIES INVESTMENT -0.99 10-03-17
331 10-03-17 RHB SECURITIES HONG KONG LTD 0.38 10-03-16
332 HUAYU SECURITIES LTD 0.34 10-03-16
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-03-16
334 10-03-16 HUAYU SECURITIES LTD 0.52 10-03-12
335 DBS VICKERS (HONG KONG) LTD 0.32 10-03-15
336 BOCI SECURITIES LTD 0.25 10-03-15
337 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-03-15
338 10-03-12 DBS VICKERS (HONG KONG) LTD -0.42 10-03-11
339 10-03-11 DBS VICKERS (HONG KONG) LTD 0.46 10-03-10
340 BOCI SECURITIES LTD 0.43 10-03-10
341 EVERBRIGHT SECURITIES INVESTMENT -1.56 10-03-09
342 10-03-10 RHB SECURITIES HONG KONG LTD 0.32 10-03-09
343 DBS VICKERS (HONG KONG) LTD 0.29 10-03-08
344 BRADBURY SECURITIES LTD -0.39 10-03-04
345 BOCI SECURITIES LTD -0.49 10-03-09
346 10-03-09 HUAYU SECURITIES LTD 0.37 10-03-08
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-08
348 BOCI SECURITIES LTD 0.31 10-03-08
349 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-03-08
350 CORPORATE BROKERS LTD -0.60 10-03-08
351 10-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-05
352 WIN WONG SECURITIES LTD -0.40 10-03-05
353 10-03-05 CORPORATE BROKERS LTD 0.46 10-03-04
354 WIN WONG SECURITIES LTD 0.35 10-03-04
355 RHB SECURITIES HONG KONG LTD 0.33 10-03-04
356 EVERBRIGHT SECURITIES INVESTMENT -1.13 10-03-04
357 10-03-04 WIN WONG SECURITIES LTD 0.27 10-03-03
358 KINGSTON SECURITIES LTD 0.26 10-03-03
359 EVERBRIGHT SECURITIES INVESTMENT -1.64 10-03-03
360 10-03-03 DBS VICKERS (HONG KONG) LTD 0.32 10-02-19
361 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-03-02
362 WIN WONG SECURITIES LTD -0.59 10-03-02
363 10-03-02 WIN WONG SECURITIES LTD 0.68 10-02-11
364 BRADBURY SECURITIES LTD 0.26 10-02-23
365 EVERBRIGHT SECURITIES INVESTMENT -0.76 10-02-26
366 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-02-05
367 EVERBRIGHT SECURITIES INVESTMENT -1.56 10-02-08
368 09-11-16 CITIBANK N.A. -0.26 09-10-19
369 09-11-11 BOCI SECURITIES LTD -0.41 09-11-10
370 09-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 09-11-03
371 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 09-01-13
372 EVERBRIGHT SECURITIES INVESTMENT -2.17 09-01-07
373 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 37.39 08-10-21
374 THE HONGKONG AND SHANGHAI BANKING -37.39 08-10-23
375 08-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-07-11
376 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-09-22
377 08-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-07-30
378 DELTA ASIA SECURITIES LTD -0.31 07-11-06
379 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-03
380 07-09-27 EVERBRIGHT SECURITIES INVESTMENT 2.17 07-09-25
381 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-24
383 HANTEC SECURITIES CO LTD -2.16 07-08-31
384 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-09-13
385 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-09-10
386 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
387 07-07-11 THE HONGKONG AND SHANGHAI BANKING 3.33 07-07-10
388 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-09

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