Yu Tak International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08048	2000-06-30			Docs

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• About CCASS

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	26-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-02-25
2		FB SECURITIES (HONG KONG) LTD	-0.56	24-07-16
3	24-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-23
4		USMART SECURITIES LTD	-0.40	24-09-26
5	24-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-06-11
6		USMART SECURITIES LTD	-0.36	24-06-11
7	24-05-07	OCBC BANK (HONG KONG) LTD	0.33	23-01-27
8		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	23-11-15
9	23-12-01	USMART SECURITIES LTD	2.05	23-11-29
10		PHILLIP SECURITIES (HONG KONG) LTD	-2.05	23-11-30
11	23-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	23-11-28
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-11-28
13	23-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-11-27
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-11-20
15	23-11-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-17
16	23-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-11-01
17	23-10-17	KGI ASIA LTD	1.07	22-09-28
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-05-15
19		FUTU SECURITIES INTERNATIONAL	-0.40	23-10-10
20	22-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	22-10-18
21	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.82	22-11-10
22		SANFULL SECURITIES LTD	-1.82	21-12-13
23	21-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53.42	21-08-04
24		CHINA YINSHENG INTERNATIONAL SECURITIES	-53.42	21-08-04
25	21-08-04	CHINA YINSHENG INTERNATIONAL SECURITIES	51.96	21-05-03
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-51.96	21-05-18
27	21-05-24	GOLDIN EQUITIES LTD	-1.05	21-05-18
28	21-05-03	CHINA YINSHENG INTERNATIONAL SECURITIES	0.40	20-06-10
29		GOLDIN EQUITIES LTD	-0.40	21-04-22
30	21-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-04-16
31		GOLDIN EQUITIES LTD	-0.30	21-04-20
32	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	21-04-08
33		GOLDIN EQUITIES LTD	-0.41	21-04-09
34	21-03-09	HANG SENG SECURITIES LTD	-0.34	21-03-08
35	21-03-08	FUTU SECURITIES INTERNATIONAL	0.32	21-03-05
36		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-03-03
37		CHIEF SECURITIES LTD	-0.31	21-03-05
38	21-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	21-01-21
39		GOLDIN EQUITIES LTD	-0.68	20-11-17
40	20-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.54	16-04-06
41		GOLDIN EQUITIES LTD	-1.54	20-09-17
42	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-28
43		GOLDIN EQUITIES LTD	-0.32	20-09-11
44	20-07-24	SANFULL SECURITIES LTD	0.29	20-07-13
45		GOLDIN EQUITIES LTD	-0.47	20-07-08
46	20-03-18	PHILLIP SECURITIES (HONG KONG) LTD	1.49	20-03-16
47		KGI ASIA LTD	-1.33	19-11-27
48	20-02-24	BANK OF CHINA (HONG KONG) LTD	0.45	20-02-13
49		GOLDIN EQUITIES LTD	-0.45	19-06-13
50	19-12-11	PHILLIP SECURITIES (HONG KONG) LTD	2.82	19-12-05
51		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-2.82	19-06-27
52	19-10-30	KGI ASIA LTD	0.35	19-10-18
53		BANK OF CHINA (HONG KONG) LTD	-0.31	19-10-29
54	19-09-30	KGI ASIA LTD	0.29	19-09-27
55		PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-09-27
56		EMPEROR SECURITIES LTD	-0.84	19-09-27
57	19-09-27	KGI ASIA LTD	0.34	19-09-10
58		PHILLIP SECURITIES (HONG KONG) LTD	0.31	19-09-24
59		EMPEROR SECURITIES LTD	-0.80	19-09-26
60	19-09-24	EMPEROR SECURITIES LTD	-0.42	19-09-23
61	19-09-10	PHILLIP SECURITIES (HONG KONG) LTD	2.57	19-08-06
62		TIMES SECURITIES CO LTD	-2.57	19-08-08
63	19-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.35	19-07-18
64	19-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-07-05
65		TIMES SECURITIES CO LTD	-0.30	19-07-08
66	19-07-08	KGI ASIA LTD	0.26	19-07-02
67	19-06-27	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2.58	19-06-11
68		KGI ASIA LTD	0.27	19-06-26
69		CHIEF SECURITIES LTD	-0.48	19-06-26
70		QUAM SECURITIES LTD	-2.40	19-06-26
71	19-06-26	CHIEF SECURITIES LTD	0.30	19-06-25
72	19-06-18	SANFULL SECURITIES LTD	0.28	19-06-17
73	19-06-17	CHIEF SECURITIES LTD	0.48	19-06-14
74		SANFULL SECURITIES LTD	0.38	19-06-13
75		KGI ASIA LTD	-0.71	19-06-14
76	19-06-14	BANK OF CHINA (HONG KONG) LTD	0.57	19-06-13
77		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-13
78		KGI ASIA LTD	-1.37	19-06-13
79	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	19-06-12
80		FB SECURITIES (HONG KONG) LTD	0.52	19-06-10
81		TIMES SECURITIES CO LTD	-0.27	19-06-12
82		SANFULL SECURITIES LTD	-0.43	19-06-12
83	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-06-11
84		MERRILL LYNCH FAR EAST LTD	0.32	19-06-11
85		CHIEF SECURITIES LTD	-0.36	19-06-11
86		BANK OF CHINA (HONG KONG) LTD	-0.68	19-06-11
87	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-06-10
88	19-06-10	BANK OF CHINA (HONG KONG) LTD	0.58	19-06-06
89	19-06-05	TIMES SECURITIES CO LTD	1.13	19-06-04
90		KGI ASIA LTD	0.79	19-06-04
91		CHIEF SECURITIES LTD	0.29	19-06-04
92		MERRILL LYNCH FAR EAST LTD	-0.28	19-06-04
93		BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-04
94		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-06-04
95	19-06-04	QUAM SECURITIES LTD	1.27	19-06-03
96		TIMES SECURITIES CO LTD	0.92	19-06-03
97		THE HONGKONG AND SHANGHAI BANKING	0.51	19-06-03
98		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	19-05-21
99		BOCI SECURITIES LTD	-0.32	19-06-03
100		CHIEF SECURITIES LTD	-0.49	19-06-03
101	19-06-03	KGI ASIA LTD	1.65	19-05-31
102		THE HONGKONG AND SHANGHAI BANKING	0.77	19-05-31
103		BANK OF CHINA (HONG KONG) LTD	0.57	19-05-31
104		CHIEF SECURITIES LTD	0.50	19-05-31
105		FUTU SECURITIES INTERNATIONAL	-0.36	19-05-31
106		EMPEROR SECURITIES LTD	-4.25	19-05-31
107	19-05-31	BANK OF CHINA (HONG KONG) LTD	1.32	19-05-30
108		THE HONGKONG AND SHANGHAI BANKING	1.12	19-05-30
109		HANG SENG SECURITIES LTD	1.01	19-05-30
110		FUTU SECURITIES INTERNATIONAL	0.52	19-05-30
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-05-30
112		CHONG HING SECURITIES LTD	0.36	19-05-28
113		CITIBANK N.A.	0.36	19-05-30
114		SHANGHAI COMMERCIAL BANK LTD	0.34	19-02-20
115		ONE CHINA SECURITIES LTD	0.34	19-05-24
116		BOCI SECURITIES LTD	0.31	19-05-27
117		GOLDIN EQUITIES LTD	-0.26	19-05-30
118		EMPEROR SECURITIES LTD	-0.59	19-05-16
119		GLOBAL MASTERMIND SECURITIES LTD	-0.65	19-05-27
120		CHINA INDUSTRIAL SECURITIES	-0.69	19-05-30
121		QUAM SECURITIES LTD	-7.01	19-05-30
122	19-05-21	QUAM SECURITIES LTD	8.48	19-05-20
123		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.80	12-06-11
124	19-05-16	GLOBAL MASTERMIND SECURITIES LTD	0.49	19-05-03
125		BANK OF CHINA (HONG KONG) LTD	0.29	19-05-15
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-05-15
127		EMPEROR SECURITIES LTD	-0.35	19-01-25
128	19-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-05-10
129		CHINA INDUSTRIAL SECURITIES	0.27	19-05-10
130		BANK OF CHINA (HONG KONG) LTD	-0.29	19-05-10
131	19-04-30	PRUDENTIAL BROKERAGE LTD	-0.51	19-04-29
132	19-04-29	BANK OF CHINA (HONG KONG) LTD	0.32	19-04-26
133	19-04-26	PRUDENTIAL BROKERAGE LTD	-0.35	19-04-23
134	19-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.09	18-04-23
135	19-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	15-11-25
136	18-12-20	CHINA YINSHENG INTERNATIONAL SECURITIES	0.43	18-12-18
137		EMPEROR SECURITIES LTD	-0.42	18-12-18
138	18-12-18	CHINA YINSHENG INTERNATIONAL SECURITIES	0.33	18-12-17
139		EMPEROR SECURITIES LTD	-0.28	18-05-10
140	18-04-25	EMPEROR SECURITIES LTD	6.36	18-04-18
141		GOLDIN EQUITIES LTD	-13.59	18-03-23
142	18-04-06	EMPEROR SECURITIES LTD	-0.92	18-01-22
143	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41.36	18-03-23
144	18-03-29	PRUDENTIAL BROKERAGE LTD	2.03	18-03-27
145		THE HONGKONG AND SHANGHAI BANKING	0.48	18-03-28
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-28
147	18-03-27	REALINK FINANCIAL TRADE LTD	-0.29	18-03-26
148	18-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.50	18-03-22
149		GOLDIN EQUITIES LTD	-4.22	17-10-13
150	18-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.28	18-03-21
151	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.28	18-03-19
152	18-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25.65	18-03-09
153	15-07-13	REALINK FINANCIAL TRADE LTD	0.26	15-07-10
154	15-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-06-19
155		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-22
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-22
157		GOLDIN EQUITIES LTD	-0.88	15-06-17
158	15-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-12
159		EMPEROR SECURITIES LTD	-0.26	15-06-15
160		GOLDIN EQUITIES LTD	-0.74	15-06-11
161	15-06-11	GOLDIN EQUITIES LTD	-0.27	15-06-10
162	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-06-02
163		EMPEROR SECURITIES LTD	-0.37	15-06-01
164		GOLDIN EQUITIES LTD	-0.75	15-06-03
165	15-06-01	REALINK FINANCIAL TRADE LTD	0.28	15-05-29
166		GOLDIN EQUITIES LTD	-0.44	15-05-29
167		EMPEROR SECURITIES LTD	-0.98	15-05-29
168	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-27
169		GOLDIN EQUITIES LTD	-0.35	15-05-27
170	15-04-23	REALINK FINANCIAL TRADE LTD	0.27	15-04-22
171	15-04-16	HANG SENG SECURITIES LTD	0.26	15-04-14
172		REALINK FINANCIAL TRADE LTD	-0.34	15-04-14
173	15-03-25	EMPEROR SECURITIES LTD	2.02	15-03-04
174		GOLDIN EQUITIES LTD	-2.02	15-03-04
175	15-03-04	EMPEROR SECURITIES LTD	2.41	14-11-12
176		GOLDIN EQUITIES LTD	-2.41	15-01-23
177	14-10-17	GOLDIN EQUITIES LTD	-0.25	14-10-10
178	13-08-09	GOLDIN EQUITIES LTD	12.48	13-08-08
179	13-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	13-02-22
180	13-04-03	GOLDIN EQUITIES LTD	12.44	13-04-02
181	13-03-27	HANG SENG SECURITIES LTD	0.32	13-03-26
182		GOLDIN EQUITIES LTD	-0.55	13-03-26
183	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.09	13-01-17
184		GOLDIN EQUITIES LTD	-4.08	13-02-07
185	12-07-11	GOLDIN EQUITIES LTD	19.23
186	12-06-29	CITIBANK N.A.	1.43	12-06-28
187		HSBC PRIVATE BANK (SUISSE) SA	-1.43	12-06-28
188		HONG KONG SECURITIES CLEARING CO. LTD.	-2.70	12-06-28
189	12-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	12-06-27
190		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-05-08
191		INTERACTIVE BROKERS HONG KONG LTD	-0.39	12-05-02
192		REALINK FINANCIAL TRADE LTD	-0.50	12-06-07
193		UOB KAY HIAN (HONG KONG) LTD	-0.64	11-06-29
194	12-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	12-06-26
195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	12-06-13
196	12-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.39	12-06-25
197	12-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	12-06-22
198		LUEN FAT SECURITIES CO LTD	-1.86	12-06-05
199	12-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-2.15	12-06-18
200	12-06-18	HANG SENG BANK LTD	-0.70	12-06-15
201		QUAM SECURITIES LTD	-1.33	12-06-07
202		HONG KONG SECURITIES CLEARING CO. LTD.	-1.53	12-06-15
203	12-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.81	12-06-14
204		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-06-13
205		HANG SENG BANK LTD	-2.39	12-05-23
206	12-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	12-06-12
207	12-06-12	PRUDENTIAL BROKERAGE LTD	-0.49	12-06-11
208		HONG KONG SECURITIES CLEARING CO. LTD.	-1.02	12-06-11
209	12-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	12-06-08
210		WIN WONG SECURITIES LTD	-0.49	12-06-08
211		PRUDENTIAL BROKERAGE LTD	-1.02	12-06-08
212	12-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.97
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-05-09
214		KGI ASIA LTD	-0.38	12-06-07
215		PRUDENTIAL BROKERAGE LTD	-1.48	12-06-07
216	12-06-07	QUAM SECURITIES LTD	1.33	12-04-25
217		WIN WONG SECURITIES LTD	0.39	12-05-24
218		PRUDENTIAL BROKERAGE LTD	0.29	12-06-06
219		KGI ASIA LTD	-1.68	12-06-05
220	12-05-08	PRUDENTIAL BROKERAGE LTD	0.95	12-04-24
221		BANK OF CHINA (HONG KONG) LTD	-0.41	12-05-07
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	12-05-07
223	12-05-02	KGI ASIA LTD	0.54	12-04-30
224		WIN WONG SECURITIES LTD	-0.76	12-04-30
225	12-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	12-04-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-27
227	12-04-25	WIN WONG SECURITIES LTD	0.49	12-04-24
228	12-04-24	PRUDENTIAL BROKERAGE LTD	0.49	12-04-23
229		REALINK FINANCIAL TRADE LTD	0.40	12-04-23
230		KGI ASIA LTD	0.37	12-04-23
231		LUEN FAT SECURITIES CO LTD	-0.28	12-01-16
232		WIN WONG SECURITIES LTD	-0.35	12-04-23
233	12-04-23	PRUDENTIAL BROKERAGE LTD	0.69	12-03-23
234		KGI ASIA LTD	0.66	12-01-06
235		THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-19
236		WIN WONG SECURITIES LTD	0.34	11-02-16
237		CITIBANK N.A.	-0.32	11-10-17
238		HANG SENG BANK LTD	-0.32	11-06-20
239		BANK OF CHINA (HONG KONG) LTD	-0.58	12-01-11
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-01-19
241	12-01-05	EAST ASIA SECURITIES CO LTD	-0.43	11-08-26
242	11-07-05	LUEN FAT SECURITIES CO LTD	2.95	10-05-11
243	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
244	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-21
245	10-11-11	HANG SENG SECURITIES LTD	-0.27	10-11-04
246	10-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-11
247	10-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	10-04-21
248	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-12
249	10-04-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	10-03-31
250	10-03-30	CELESTIAL SECURITIES LTD	0.30	09-12-02
251	10-03-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	10-03-11
252	10-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-02-26
253		BOCI SECURITIES LTD	-0.51	10-02-25
254	10-02-23	BOCI SECURITIES LTD	-0.59	10-02-22
255	09-12-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	09-12-01
256	09-12-01	QUAM SECURITIES LTD	-0.25	09-10-22
257	09-11-02	WIN WONG SECURITIES LTD	-0.30	09-10-30
258	09-10-30	BOCI SECURITIES LTD	0.28	09-10-29
259		WIN WONG SECURITIES LTD	-0.58	09-10-29
260	09-10-21	WIN WONG SECURITIES LTD	0.59	09-10-20
261	09-10-19	BANK OF CHINA (HONG KONG) LTD	-0.49	09-10-16
262	09-10-13	CITIBANK N.A.	0.43	09-07-14
263		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-29
264	09-09-29	HSBC PRIVATE BANK (SUISSE) SA	1.47	07-06-26
265		DEUTSCHE BANK AG	-1.47	08-05-14
266	09-08-24	BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-21
267	09-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-07-30
268	09-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-06-09
269	09-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-05-29
270	09-06-08	MASON SECURITIES LTD	-0.31	09-06-04
271	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-05-29
272	09-05-22	MASON SECURITIES LTD	0.31	09-05-20
273	09-05-20	MASON SECURITIES LTD	0.28	09-02-12
274	09-05-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-05-13
275	09-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-04-30
276		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-04-30
277	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-14
278		FT SECURITIES LTD	-0.43	08-08-01
279	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-22
280	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-18
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	08-12-19
282	08-11-26	TUNG SHING SECURITIES (BROKERS) LTD	0.71	08-07-15
283		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	08-11-25
284		REALINK FINANCIAL TRADE LTD	0.28	08-11-21
285		UNITED WORLD ONLINE LTD	-0.88	08-09-23
286		BNP PARIBAS WEALTH MANAGEMENT	-1.04	08-11-21
287	08-11-21	SOUTH CHINA SECURITIES LTD	0.32	08-11-20
288		BNP PARIBAS WEALTH MANAGEMENT	-0.55	08-11-20
289	08-11-20	REALINK FINANCIAL TRADE LTD	0.34	08-11-19
290		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-11-19
291		HANG SENG SECURITIES LTD	0.30	08-11-17
292		BNP PARIBAS WEALTH MANAGEMENT	-1.19	08-11-19
293	08-11-19	BNP PARIBAS WEALTH MANAGEMENT	-0.39	08-11-18
294	08-11-17	BNP PARIBAS WEALTH MANAGEMENT	-0.79	08-11-12
295	08-05-14	DEUTSCHE BANK AG	1.47	07-06-26
296		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-04-15
297	07-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	07-10-30
298	07-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	07-09-18
299	07-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.32	07-09-13
300	07-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	07-09-06
301	07-09-10	HANG SENG BANK LTD	2.49	07-09-03
302	07-08-16	HANG SENG BANK LTD	-0.26	07-08-01

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