China Display Optoelectronics Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00334  1997-06-18    
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 26-06-18 CMB WING LUNG BANK LTD 0.44 26-06-15
2 FUTU SECURITIES INTERNATIONAL -0.44 26-06-17
3 26-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-06-11
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 26-06-10
5 25-03-20 SOOCHOW SECURITIES INTERNATIONAL -0.26 25-03-19
6 24-04-24 UBS SECURITIES HONG KONG LTD 2.29 22-03-21
7 THE HONGKONG AND SHANGHAI BANKING -2.29 24-04-23
8 22-09-28 BNP PARIBAS 0.82 22-09-27
9 THE HONGKONG AND SHANGHAI BANKING -0.82 22-09-27
10 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.87 22-08-26
11 BNP PARIBAS -0.87 22-08-26
12 22-01-28 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-01-27
13 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-01-27
14 22-01-27 SOOCHOW SECURITIES INTERNATIONAL 0.38 22-01-14
15 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-01-24
16 22-01-24 BNP PARIBAS 0.92 22-01-20
17 THE HONGKONG AND SHANGHAI BANKING -0.92 22-01-21
18 22-01-14 SOOCHOW SECURITIES INTERNATIONAL 0.38 21-08-18
19 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-01-12
20 21-07-28 HUA NAN SECURITIES (HK) LTD -0.33 21-07-27
21 21-05-21 CITIBANK N.A. -0.29 21-05-14
22 21-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-10
23 20-10-20 CITIBANK N.A. 0.39 20-10-19
24 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-19
25 19-09-23 HUA NAN SECURITIES (HK) LTD -0.59 15-05-08
26 19-03-14 UOB KAY HIAN (HONG KONG) LTD -0.34 19-03-13
27 19-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-14
28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-14
29 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-21
30 UBS SECURITIES HONG KONG LTD -0.40 18-12-12
31 18-11-05 BOCI SECURITIES LTD 8.64 18-11-02
32 EMPEROR SECURITIES LTD -8.60 18-11-02
33 18-11-02 BOCI SECURITIES LTD 3.64 18-11-01
34 EMPEROR SECURITIES LTD -3.40 17-12-29
35 18-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-19
36 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-04-09
37 17-12-27 EMPEROR SECURITIES LTD -0.27 17-10-19
38 17-12-21 ICBC INTERNATIONAL SECURITIES LTD -0.40 17-08-07
39 17-10-31 BOCI SECURITIES LTD 2.16 17-10-30
40 17-07-17 CMB INTERNATIONAL SECURITIES LTD 1.48 17-06-12
41 EMPEROR SECURITIES LTD -1.48 17-07-14
42 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-22
43 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-06-20
44 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 17-06-07
45 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 17-06-07
46 17-04-26 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-04-25
47 17-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-24
48 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-11
49 17-03-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 17-03-17
50 17-02-27 CS WEALTH SECURITIES LTD 0.56 15-06-30
51 EMPEROR SECURITIES LTD -0.42 17-01-20
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 17-02-09
53 16-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-10-27
54 16-10-19 WIN WONG SECURITIES LTD -0.35 16-10-18
55 16-10-18 WIN WONG SECURITIES LTD 0.41 16-10-17
56 TAI SHING STOCK INVESTMENT CO LTD -0.32 16-10-17
57 16-08-18 TAI SHING STOCK INVESTMENT CO LTD 0.49 16-07-18
58 EMPEROR SECURITIES LTD -0.49 16-07-13
59 16-08-12 CHEONG LEE SECURITIES LTD 0.29 10-02-19
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-07-22
61 16-07-25 BOCI SECURITIES LTD 1.71 16-07-22
62 ICBC INTERNATIONAL SECURITIES LTD -5.04 16-03-01
63 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.97 16-07-14
64 TAI SHING STOCK INVESTMENT CO LTD -1.97 16-07-13
65 16-07-13 EMPEROR SECURITIES LTD -0.41 16-06-17
66 16-07-08 BOCI SECURITIES LTD 2.54 16-07-07
67 16-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 16-07-04
68 16-06-17 EMPEROR SECURITIES LTD -2.90 16-05-20
69 16-06-16 UOB KAY HIAN (HONG KONG) LTD 5.46 16-06-08
70 THE HONGKONG AND SHANGHAI BANKING 2.28 16-06-13
71 BOCOM INTERNATIONAL SECURITIES LTD 1.03 16-06-10
72 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.98 16-04-14
73 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 16-03-30
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-06-08
75 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-15
76 BOCI SECURITIES LTD 0.40 16-06-15
77 16-06-07 UOB KAY HIAN (HONG KONG) LTD -0.26 16-06-06
78 16-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.56 16-06-03
79 TAI SHING STOCK INVESTMENT CO LTD -0.74 16-05-20
80 16-05-20 TAI SHING STOCK INVESTMENT CO LTD 2.09 16-04-18
81 EMPEROR SECURITIES LTD -2.09 16-03-24
82 16-03-24 UOB KAY HIAN (HONG KONG) LTD -0.71 15-09-22
83 16-03-01 ICBC INTERNATIONAL SECURITIES LTD -0.48 16-02-29
84 16-01-29 TAI SHING STOCK INVESTMENT CO LTD 0.54 15-12-29
85 CMB INTERNATIONAL SECURITIES LTD -0.53 15-12-29
86 16-01-11 ICBC INTERNATIONAL SECURITIES LTD 22.46 16-01-06
87 16-01-06 ICBC INTERNATIONAL SECURITIES LTD -16.65 15-12-30
88 15-12-30 ICBC INTERNATIONAL SECURITIES LTD 16.65 10-03-17
89 15-12-29 TAI SHING STOCK INVESTMENT CO LTD 0.64 15-12-28
90 CMB INTERNATIONAL SECURITIES LTD -0.29 15-11-11
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-12-16
92 BOCI SECURITIES LTD -0.33 15-12-22
93 THE HONGKONG AND SHANGHAI BANKING -0.62 15-12-23
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 15-12-17
95 EMPEROR SECURITIES LTD -11.48 15-12-23
96 15-12-28 TAI SHING STOCK INVESTMENT CO LTD -0.29 15-12-23
97 BANK OF CHINA (HONG KONG) LTD -0.43 15-12-23
98 15-12-23 TAI SHING STOCK INVESTMENT CO LTD 0.78 15-12-22
99 EMPEROR SECURITIES LTD -0.78 15-12-18
100 15-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-10-23
101 TAI SHING STOCK INVESTMENT CO LTD -0.90 15-08-26
102 15-07-21 CMB INTERNATIONAL SECURITIES LTD 0.74 15-07-17
103 EMPEROR SECURITIES LTD -0.78 15-07-20
104 15-07-16 UOB KAY HIAN (HONG KONG) LTD 2.00 15-07-10
105 EMPEROR SECURITIES LTD -2.00 15-07-14
106 15-07-13 TAI SHING STOCK INVESTMENT CO LTD 0.74 15-07-09
107 EMPEROR SECURITIES LTD -0.74 15-07-06
108 15-07-02 HANG SENG BANK LTD -0.71 15-03-25
109 15-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-06-29
110 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-11
111 BOCI SECURITIES LTD 0.40 15-06-11
112 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
113 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 15-06-12
114 PRUDENTIAL BROKERAGE LTD -1.42 15-06-26
115 15-06-15 EMPEROR SECURITIES LTD 2.04 15-06-11
116 15-06-12 PRUDENTIAL BROKERAGE LTD 1.92 15-06-11
117 BANK OF COMMUNICATIONS TRUSTEE LTD -1.92 15-06-11
118 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 5.16 15-05-08
119 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-22
120 HANG SENG SECURITIES LTD 0.30 15-05-07
121 EMPEROR SECURITIES LTD -3.21 15-05-26
122 15-05-26 EMPEROR SECURITIES LTD 0.32 15-05-13
123 15-05-13 EMPEROR SECURITIES LTD 37.85 15-03-12
124 15-05-08 HUA NAN SECURITIES (HK) LTD -0.30 15-03-12
125 BANK OF CHINA (HONG KONG) LTD -5.71 15-04-01
126 15-05-07 SHANGHAI COMMERCIAL BANK LTD -0.49 15-03-25
127 15-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-04-15
128 15-04-21 THE HONGKONG AND SHANGHAI BANKING -8.17 15-04-10
129 15-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-03-12
130 15-04-10 THE HONGKONG AND SHANGHAI BANKING 7.93 15-03-12
131 15-03-25 BANK OF CHINA (HONG KONG) LTD 5.52 15-03-12
132 HANG SENG BANK LTD 0.68 15-03-12
133 SHANGHAI COMMERCIAL BANK LTD 0.47 15-03-12
134 15-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-07-30
135 UOB KAY HIAN (HONG KONG) LTD -0.28 15-01-02
136 UBS SECURITIES HONG KONG LTD -0.32 14-09-08
137 CEPA ALLIANCE SECURITIES LTD -0.36 11-07-11
138 CHIEF SECURITIES LTD -0.38 15-02-13
139 CSC SECURITIES (HK) LTD -0.38 10-07-13
140 OCBC BANK (HONG KONG) LTD -0.40 14-07-23
141 ICBC (ASIA) SECURITIES LTD -0.41 14-09-11
142 NANYANG COMMERCIAL BANK LTD -0.45 14-10-08
143 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 14-06-06
144 CHONG HING SECURITIES LTD -0.46 13-09-05
145 ZHONGRONG PT SECURITIES LTD -0.46 10-07-20
146 SHANGHAI COMMERCIAL BANK LTD -0.46 14-05-22
147 KGI ASIA LTD -0.47 15-02-10
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-29
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-02
150 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-06-04
151 CHIYU BANKING CORPORATION LTD -0.62 14-11-19
152 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 14-11-28
153 EAST ASIA SECURITIES CO LTD -0.67 11-06-10
154 HANG SENG BANK LTD -0.69 15-02-05
155 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 14-07-24
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 14-09-23
157 THE BANK OF EAST ASIA LTD -0.77 14-01-06
158 CITIBANK N.A. -0.82 14-07-08
159 EVERBRIGHT SECURITIES INVESTMENT -0.88 13-11-27
160 EMPEROR SECURITIES LTD -1.02 14-06-04
161 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 13-04-09
162 HANG SENG SECURITIES LTD -2.83 14-07-23
163 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 13-12-27
164 BOCI SECURITIES LTD -4.58 11-11-16
165 BANK OF CHINA (HONG KONG) LTD -5.52 15-02-13
166 THE HONGKONG AND SHANGHAI BANKING -7.93 15-02-27
167 HUA NAN SECURITIES (HK) LTD -13.43 10-08-24
168 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 08-01-28
169 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
170 14-07-23 OCBC BANK (HONG KONG) LTD 0.26 11-11-24
171 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-07-02
172 11-07-11 CEPA ALLIANCE SECURITIES LTD 0.25 11-07-07
173 BEIJING SECURITIES LTD -0.25 11-07-07
174 11-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-06-09
175 10-08-24 HUA NAN SECURITIES (HK) LTD 14.92 10-03-11
176 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-02
177 10-07-28 BEIJING SECURITIES LTD 0.25
178 INTERCHINA SECURITIES LTD -0.25 10-05-19
179 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-14
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-13
181 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-10
182 10-05-07 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-06
183 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
184 CITIBANK N.A. -0.31 10-04-27
185 10-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-22
186 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-04-09
187 BOCI SECURITIES LTD 0.42 10-04-14
188 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-14
189 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 10-04-14
190 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-04-09
191 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-01
192 KAM FAI SECURITIES CO LTD -0.27 10-03-26
193 RIFA SECURITIES LTD -0.49 10-04-01
194 10-04-01 RIFA SECURITIES LTD -0.26 10-03-31
195 10-03-31 BOCI SECURITIES LTD 0.44 10-03-30
196 10-03-30 BOCI SECURITIES LTD 0.28 10-03-29
197 10-03-29 BOCI SECURITIES LTD 1.26 10-03-26
198 10-03-26 WIN WONG SECURITIES LTD -0.52 10-03-22
199 10-03-25 HANG SENG SECURITIES LTD -0.26 10-03-24
200 10-03-24 BOCI SECURITIES LTD 1.30 10-03-23
201 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-19
202 10-03-18 RHB SECURITIES HONG KONG LTD 0.27 10-03-11
203 10-03-11 FULBRIGHT SECURITIES LTD -0.43 10-03-10
204 10-03-10 RIFA SECURITIES LTD 0.91 10-02-23
205 ZHONGRONG PT SECURITIES LTD 0.54 10-03-09
206 FULBRIGHT SECURITIES LTD 0.40 10-03-09
207 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-09
208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-03-08
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-03-09
210 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-03-09
211 DEUTSCHE SECURITIES ASIA LTD -0.71 10-02-01
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-03-09
213 10-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-03-04
214 10-03-02 KGI ASIA LTD -0.50 10-03-01
215 10-03-01 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-02-26
216 BANK OF CHINA (HONG KONG) LTD 0.31 10-02-26
217 KINGSTON SECURITIES LTD -0.26 10-02-26
218 KAM FAI SECURITIES CO LTD -0.31 10-02-26
219 STOCKWELL SECURITIES LTD -0.33 10-02-26
220 10-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-02-25
221 10-02-25 SANFULL SECURITIES LTD 0.29 10-02-24
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-24
223 COL SECURITIES (HK) LTD -0.61 10-02-24
224 BANK OF CHINA (HONG KONG) LTD -0.84 10-02-24
225 THE HONGKONG AND SHANGHAI BANKING -1.03 10-02-24
226 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-02-23
227 COL SECURITIES (HK) LTD 0.62 10-02-23
228 NITTAN SECURITIES ASIA LTD -0.65 10-02-05
229 10-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-18
230 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-17
231 FULBRIGHT SECURITIES LTD -0.27 10-02-17
232 10-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-02-09
233 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 10-02-09
234 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 10-02-08
235 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-05
236 CHIEF SECURITIES LTD -0.29 10-02-05
237 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 1.44 10-01-21
238 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-04
239 COL SECURITIES (HK) LTD 0.47 07-07-30
240 KGI ASIA LTD 0.42 10-02-04
241 CHIEF SECURITIES LTD 0.30 10-02-04
242 ZHONGRONG PT SECURITIES LTD -0.39 10-02-04
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 10-02-04
244 BANK OF CHINA (HONG KONG) LTD -0.65 10-02-04
245 10-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-01-29
246 10-01-29 HANG SENG SECURITIES LTD 0.42 10-01-28
247 MASTER TRADEMORE SECURITIES LTD 0.32 10-01-28
248 ABCI SECURITIES CO LTD -0.68 10-01-28
249 10-01-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 10-01-27
250 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 10-01-25
251 10-01-27 STOCKWELL SECURITIES LTD -0.40 10-01-26
252 10-01-26 STOCKWELL SECURITIES LTD 0.40 10-01-25
253 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-25
254 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-01-25
255 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
256 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-01-22
257 10-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 10-01-21
258 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-01-21
259 HENYEP SECURITIES LTD 0.30 10-01-20
260 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 10-01-21
261 RHB SECURITIES HONG KONG LTD 0.26 10-01-21
262 BOCI SECURITIES LTD -0.46 10-01-21
263 CORPORATE BROKERS LTD -0.88 10-01-21
264 CITIBANK N.A. -1.81 10-01-21
265 10-01-21 CORPORATE BROKERS LTD 0.88 10-01-19
266 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 10-01-19
267 BOCI SECURITIES LTD 0.80 10-01-19
268 NITTAN SECURITIES ASIA LTD 0.65 10-01-18
269 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-19
270 POLARIS SECURITIES (HONG KONG) LTD -0.46 10-01-19
271 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 10-01-19
272 CITIBANK N.A. -1.16 10-01-19
273 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.96 10-01-18
274 UOB KAY HIAN (HONG KONG) LTD 0.25 10-01-18
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-01-18
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-01-18
277 CITIBANK N.A. -0.40 10-01-18
278 CHIEF SECURITIES LTD -0.69 10-01-18
279 10-01-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.80 10-01-15
280 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-15
281 CHIEF SECURITIES LTD 0.61 10-01-15
282 DEUTSCHE SECURITIES ASIA LTD 0.52 09-11-03
283 POLARIS SECURITIES (HONG KONG) LTD 0.39 10-01-15
284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-15
285 FULBRIGHT SECURITIES LTD 0.27 10-01-14
286 KAM FAI SECURITIES CO LTD -0.28 10-01-15
287 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-01-15
288 STOCKWELL SECURITIES LTD -0.48 10-01-15
289 CITIBANK N.A. -0.62 10-01-15
290 BANK OF CHINA (HONG KONG) LTD -0.98 10-01-15
291 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-14
292 STOCKWELL SECURITIES LTD 0.36 10-01-14
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-01-14
294 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-14
295 CHIEF SECURITIES LTD -0.76 10-01-14
296 10-01-14 ABCI SECURITIES CO LTD 0.66 10-01-12
297 CHIEF SECURITIES LTD 0.66 10-01-13
298 BOCI SECURITIES LTD 0.31 10-01-12
299 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-01-13
300 KAM FAI SECURITIES CO LTD 0.27 08-12-30
301 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-13
302 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-21
303 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-11
304 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-09
305 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-03
306 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
307 09-11-18 CITIBANK N.A. -0.65 09-11-16
308 09-11-17 BANK OF CHINA (HONG KONG) LTD 0.35 09-11-16
309 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-11
310 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.26 09-11-10
311 CITIBANK N.A. -0.41 09-11-10
312 09-11-11 KGI ASIA LTD -0.31 09-11-10
313 GET NICE SECURITIES LTD -0.32 09-11-10
314 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
315 KGI ASIA LTD 0.38 09-11-09
316 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-05
317 BUSINESS SECURITIES LTD -0.38 09-08-26
318 CITIBANK N.A. -0.78 09-11-05
319 09-11-04 NATIONAL RESOURCES SECURITIES LTD -0.32 09-11-03
320 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-10-30
321 QUAM SECURITIES LTD -0.39 09-11-02
322 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
323 YUE XIU SECURITIES CO LTD 0.26 09-10-29
324 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-28
325 QUAM SECURITIES LTD 0.40 09-10-28
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-10-28
327 KGI WEALTH MANAGEMENT LTD -0.41 09-10-19
328 BOCI SECURITIES LTD -0.66 09-10-28
329 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-10-27
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-10-20
331 QUAM SECURITIES LTD 0.32 09-10-27
332 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.33 09-10-23
333 BANK OF CHINA (HONG KONG) LTD -0.64 09-10-27
334 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-20
335 HANG SENG SECURITIES LTD -0.34 09-10-20
336 09-10-20 HANG SENG SECURITIES LTD -0.49 09-10-19
337 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-16
338 HANG SENG SECURITIES LTD -0.30 09-10-16
339 09-09-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-18
340 09-09-16 HANG SENG SECURITIES LTD -0.32 09-09-15
341 09-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-08-21
342 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-08-11
343 09-08-11 ONE CHINA SECURITIES LTD 0.49 09-08-10
344 TAIPING SECURITIES (HK) CO LTD -0.26 09-08-10
345 TUNG SHING SECURITIES (BROKERS) LTD -0.26 09-08-10
346 09-08-10 WOCOM SECURITIES LTD 0.51 09-08-07
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-08-07
348 09-08-06 CHIEF SECURITIES LTD 0.52 09-08-05
349 RHB SECURITIES HONG KONG LTD 0.28 09-06-09
350 BULLISH SECURITIES LTD -0.31 09-08-04
351 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.75 09-08-05
352 09-07-30 CITIBANK N.A. -0.26 09-07-16
353 09-07-17 BOCI SECURITIES LTD 0.25 09-07-14
354 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-15
355 09-06-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 09-06-22
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-24
357 09-06-02 HANG SENG SECURITIES LTD 0.30 09-06-01
358 09-05-22 HANG SENG SECURITIES LTD 0.40 09-05-21
359 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-20
360 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-19
361 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-05-13
362 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-13
363 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-12
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-05-12
365 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-15
366 09-04-03 CITIBANK N.A. -1.14 09-04-02
367 09-04-02 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-01
368 HANG SENG SECURITIES LTD 0.34 09-04-01
369 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 09-03-31
370 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-01
371 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-02-18
372 THE HONGKONG AND SHANGHAI BANKING -1.20 09-02-18
373 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.24 09-02-17
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 09-02-16
375 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-12-23
376 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.25 08-12-18
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-12-18
378 08-12-18 BANK OF CHINA (HONG KONG) LTD 0.45 08-12-17
379 FULBRIGHT SECURITIES LTD -0.25 08-12-17
380 GET NICE SECURITIES LTD -0.26 08-12-17
381 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-17
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-12-17
383 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-12
384 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-12
385 08-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 08-08-08
386 BOCI SECURITIES LTD -1.30 08-08-18
387 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.49 08-07-08
388 CITIBANK N.A. -1.49 08-07-04
389 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-05-09
390 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 08-03-03
391 CITIBANK N.A. -2.10 08-02-19
392 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93
393 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 08-02-13
394 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-10-29
395 07-11-05 CITIBANK N.A. -1.78 07-10-26
396 07-11-01 THE HONGKONG AND SHANGHAI BANKING -1.10 07-10-30
397 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-30
398 KGI ASIA LTD -0.30 07-10-26
399 BOCI SECURITIES LTD -0.33 07-10-30
400 BANK OF CHINA (HONG KONG) LTD -0.48 07-10-30
401 HANG SENG SECURITIES LTD -0.61 07-10-30
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-10-30
403 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-08
404 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-08
405 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-25
406 CITIBANK N.A. 0.30 07-07-25
407 BUSINESS SECURITIES LTD -0.26 07-07-04
408 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-25
409 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-19
410 07-06-29 HANG SENG SECURITIES LTD -0.27 07-06-28

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