Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
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 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 26-05-07
2 26-02-12 CLSA LTD 0.48 26-02-09
3 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-11
4 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-06
5 CLSA LTD -0.49 26-02-06
6 25-07-15 CITIBANK N.A. 0.85 25-07-14
7 MERRILL LYNCH FAR EAST LTD -0.84 25-07-14
8 25-07-03 MERRILL LYNCH FAR EAST LTD 0.88 25-07-02
9 CITIBANK N.A. -0.88 25-07-02
10 25-06-13 CITIBANK N.A. -0.34 25-06-12
11 25-06-10 CITIBANK N.A. 1.04 25-06-09
12 MERRILL LYNCH FAR EAST LTD -0.91 25-06-09
13 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-06
14 CITIBANK N.A. -0.44 25-06-06
15 25-06-06 CITIBANK N.A. 0.44 25-06-05
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-05
17 25-06-03 MERRILL LYNCH FAR EAST LTD 0.92 25-06-02
18 CITIBANK N.A. -0.93 25-06-02
19 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 25-03-21
20 25-02-06 CITIBANK N.A. 0.93 25-02-05
21 MERRILL LYNCH FAR EAST LTD -0.93 25-02-04
22 25-02-03 MERRILL LYNCH FAR EAST LTD 0.97 25-01-24
23 CITIBANK N.A. -0.95 25-01-27
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.89 24-11-15
26 24-10-28 CLSA LTD 0.92 24-08-12
27 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-25
28 24-10-15 BANK OF CHINA (HONG KONG) LTD 2.96 24-10-14
29 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-25
30 MIZUHO SECURITIES ASIA LTD -0.52 24-09-20
31 24-08-29 MIZUHO SECURITIES ASIA LTD 0.49 24-08-26
32 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-28
33 24-08-26 MIZUHO SECURITIES ASIA LTD 0.32 21-12-08
34 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-08
37 CLSA LTD -0.92 24-02-01
38 24-08-08 CITIBANK N.A. -0.41 24-08-07
39 24-08-07 CITIBANK N.A. 0.27 24-08-06
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-08-06
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.43 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -2.30 24-07-19
43 24-07-12 CITIBANK N.A. 0.95 24-07-11
44 MERRILL LYNCH FAR EAST LTD -0.80 24-07-11
45 24-07-03 MERRILL LYNCH FAR EAST LTD 0.82 24-07-02
46 CITIBANK N.A. -0.82 24-07-02
47 24-06-26 DEUTSCHE BANK AG 0.34 24-02-29
48 CITIBANK N.A. -0.33 24-06-25
49 24-06-25 BNP PARIBAS 0.37 24-06-24
50 CITIBANK N.A. -0.38 24-06-24
51 24-06-17 CITIBANK N.A. 0.43 24-06-14
52 BNP PARIBAS -0.44 24-06-14
53 24-06-11 CITIBANK N.A. 0.85 24-06-05
54 MERRILL LYNCH FAR EAST LTD -0.82 24-06-06
55 24-05-31 MERRILL LYNCH FAR EAST LTD 0.84 24-05-30
56 CITIBANK N.A. -0.85 24-05-30
57 24-05-29 BNP PARIBAS 0.34 24-05-28
58 CITIBANK N.A. -0.26 24-05-28
59 24-04-24 UBS SECURITIES HONG KONG LTD 2.01 24-04-22
60 THE HONGKONG AND SHANGHAI BANKING -2.01 24-04-23
61 24-02-01 CLSA LTD 0.66 23-12-28
62 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-31
63 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-12-27
64 CLSA LTD -0.67 23-01-30
65 23-09-28 BNP PARIBAS -0.38 23-09-27
66 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-26
67 CITIBANK N.A. -0.34 23-09-26
68 23-09-26 CITIBANK N.A. 0.33 23-09-25
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-25
70 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-20
71 CITIBANK N.A. -0.34 23-09-20
72 23-09-20 CITIBANK N.A. 0.29 23-09-19
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-19
74 23-09-11 CITIBANK N.A. 0.26 23-09-07
75 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.82 23-08-02
76 UOB KAY HIAN (HONG KONG) LTD -1.82 23-08-02
77 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-14
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-06-14
79 23-06-14 CITIBANK N.A. 0.61 23-06-13
80 MERRILL LYNCH FAR EAST LTD -0.61 23-06-13
81 23-06-09 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
82 CITIBANK N.A. -0.52 23-06-08
83 23-05-30 CITIBANK N.A. 0.60 23-05-29
84 MERRILL LYNCH FAR EAST LTD -0.60 23-05-29
85 23-05-23 BOCI SECURITIES LTD 0.30 23-05-19
86 MERRILL LYNCH FAR EAST LTD 0.28 23-05-22
87 CITIBANK N.A. -0.29 23-05-22
88 23-05-18 CITIBANK N.A. 0.43 23-05-17
89 MERRILL LYNCH FAR EAST LTD -0.43 23-05-17
90 23-05-16 CITIBANK N.A. 0.34 23-05-15
91 MERRILL LYNCH FAR EAST LTD -0.34 23-05-15
92 23-05-09 MERRILL LYNCH FAR EAST LTD 0.59 23-05-08
93 CITIBANK N.A. -0.60 23-05-08
94 23-05-04 CITIBANK N.A. 0.57 23-05-03
95 MERRILL LYNCH FAR EAST LTD -0.57 23-05-03
96 23-03-30 MERRILL LYNCH FAR EAST LTD 0.61 23-03-29
97 CITIBANK N.A. -0.59 23-03-29
98 23-03-28 CITIBANK N.A. 0.44 23-03-27
99 MERRILL LYNCH FAR EAST LTD -0.45 23-03-27
100 23-03-27 MERRILL LYNCH FAR EAST LTD 0.61 23-03-24
101 CITIBANK N.A. -0.61 23-03-24
102 23-01-16 CITIBANK N.A. 0.55 23-01-13
103 MERRILL LYNCH FAR EAST LTD -0.55 23-01-13
104 23-01-05 MERRILL LYNCH FAR EAST LTD 0.59 23-01-04
105 CITIBANK N.A. -0.59 23-01-04
106 23-01-04 CITIBANK N.A. 0.47 23-01-03
107 MERRILL LYNCH FAR EAST LTD -0.47 23-01-03
108 22-07-12 CLSA LTD 0.33 22-06-27
109 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-11
110 22-06-17 CLSA LTD 0.34 22-04-06
111 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-16
112 22-05-11 DEUTSCHE BANK AG 0.31 22-04-11
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-06
114 22-03-21 BOCI SECURITIES LTD 0.31 22-03-18
115 22-01-03 CMB INTERNATIONAL SECURITIES LTD 0.40 21-12-30
116 BOCI SECURITIES LTD -0.40 21-12-30
117 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-12-01
118 UBS SECURITIES HONG KONG LTD -0.51 21-12-01
119 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
120 21-11-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-10-29
121 FUTU SECURITIES INTERNATIONAL -2.40 21-10-29
122 21-08-16 CITIBANK N.A. 0.30 21-08-13
123 DEUTSCHE BANK AG -0.33 21-08-13
124 21-07-23 CCB INTERNATIONAL SECURITIES LTD 0.97 21-07-22
125 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-07-22
126 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
127 21-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -21.01 21-06-15
128 21-06-03 BOCI SECURITIES LTD 2.11 21-06-02
129 21-05-21 BOCI SECURITIES LTD -0.33 21-05-20
130 21-01-07 CCB INTERNATIONAL SECURITIES LTD -0.78 20-12-08
131 21-01-05 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-11-03
132 20-12-22 FUTU SECURITIES INTERNATIONAL 2.50 20-12-21
133 20-12-18 CITIBANK N.A. 0.65 20-12-17
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 20-11-24
135 20-11-18 CHINA SECURITIES (INTERNATIONAL) 1.13 20-11-16
136 BOCI SECURITIES LTD -1.24 20-11-17
137 20-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-02-13
138 BOCI SECURITIES LTD -1.39 20-11-09
139 20-10-23 BOCI SECURITIES LTD -0.28 20-10-22
140 20-10-22 DBS BANK LTD 0.54 20-10-09
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
142 BOCI SECURITIES LTD -0.90 20-10-20
143 20-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 20-06-18
144 20-01-13 EVERBRIGHT SECURITIES INVESTMENT -3.57 20-01-06
145 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 19-10-21
146 LUK FOOK SECURITIES (HK) LTD -1.45 19-10-15
147 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 19-10-10
148 CHONG HING SECURITIES LTD -0.38 19-10-04
149 LUK FOOK SECURITIES (HK) LTD -1.02 19-10-09
150 SORRENTO SECURITIES LTD -1.67 19-09-26
151 19-10-09 LUK FOOK SECURITIES (HK) LTD 1.02 19-10-04
152 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.02 19-05-21
153 19-10-04 LUK FOOK SECURITIES (HK) LTD 1.45 19-09-24
154 19-10-02 CHONG HING SECURITIES LTD 0.37 19-09-26
155 19-09-26 SORRENTO SECURITIES LTD 1.67 19-09-24
156 CHONG HING SECURITIES LTD -0.37 19-09-06
157 19-09-24 LUK FOOK SECURITIES (HK) LTD -1.45 19-09-12
158 SORRENTO SECURITIES LTD -1.67 18-09-20
159 19-03-04 CHONG HING SECURITIES LTD 0.34 19-02-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-01
161 19-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 19-01-07
162 18-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-19
163 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-19
164 18-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-12
165 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-12
166 18-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 6.78 18-06-19
167 SEAZEN RESOURCES SECURITIES LTD -6.78 18-08-23
168 18-09-04 UPBEST SECURITIES CO LTD 0.55 18-08-31
169 18-08-23 SEAZEN RESOURCES SECURITIES LTD 18.09 17-11-13
170 17-05-10 TAI FUNG KUENTAI SECURITIES CO LTD 0.70 17-05-04
171 16-07-13 CCB INTERNATIONAL SECURITIES LTD 40.08 16-07-07
172 CHINA GALAXY INTERNATIONAL SECURITIES -24.38 16-04-12
173 16-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 24.38 16-04-05
174 RBC INVESTMENT SERVICES (ASIA) LTD -24.38 16-03-14
175 15-12-01 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 15-10-29
176 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-30
177 15-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 24.03 15-09-10
178 CHINA GALAXY INTERNATIONAL SECURITIES -24.03 15-10-27
179 15-09-16 CITIBANK N.A. 0.74 15-09-15
180 THE HONGKONG AND SHANGHAI BANKING -0.74 15-09-15
181 15-08-17 EVERBRIGHT SECURITIES INVESTMENT 1.59 15-08-14
182 15-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 15-06-23
183 15-06-25 THE BANK OF EAST ASIA LTD 0.90 15-06-24
184 THE HONGKONG AND SHANGHAI BANKING -0.95 15-06-24
185 15-05-21 UPBEST SECURITIES CO LTD 0.45 15-05-20
186 KGI ASIA LTD -0.45 15-05-20
187 14-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 24.71 14-12-12
188 THE HONGKONG AND SHANGHAI BANKING -24.70 14-12-12
189 14-11-20 CITIBANK N.A. 1.41 14-11-18
190 JPMORGAN CHASE BANK, NATIONAL -1.41 14-09-22
191 14-07-11 UPBEST SECURITIES CO LTD 0.59 14-07-10
192 14-07-10 THE HONGKONG AND SHANGHAI BANKING 25.18 14-07-09
193 KINGSWAY FINANCIAL SERVICES GROUP LTD -25.16 14-07-03
194 14-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-08
195 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-12
196 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
197 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-04
198 14-06-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-06-04
199 HANG SENG SECURITIES LTD -0.40 14-06-05
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-05-30
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-06-05
202 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-05
203 EVERBRIGHT SECURITIES INVESTMENT -1.46 14-06-05
204 BANK OF CHINA (HONG KONG) LTD -1.50 14-06-05
205 BOCI SECURITIES LTD -2.66 14-06-05
206 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.94 14-06-05
207 13-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 35.09 13-11-05
208 DEUTSCHE BANK AG -35.06 13-11-06
209 13-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-11-01
210 13-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-09-12
211 HANG SENG BANK LTD -0.28 13-09-10
212 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.65 13-09-10
213 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 13-09-11
214 13-07-11 BOCI SECURITIES LTD 8.23 13-07-10
215 13-06-10 DEUTSCHE BANK AG -3.01 12-12-11
216 13-04-26 BANK OF CHINA (HONG KONG) LTD 0.82 13-04-25
217 13-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 13-03-12
218 BANK OF CHINA (HONG KONG) LTD -0.81 13-03-12
219 13-03-12 JPMORGAN CHASE BANK, NATIONAL 2.95 13-02-06
220 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 12-12-11
221 BANK OF CHINA (HONG KONG) LTD -0.86 13-03-11
222 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 13-03-08
223 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-06
224 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-01
225 BANK OF CHINA (HONG KONG) LTD -0.60 13-03-07
226 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-27
227 A ONE INVESTMENT CO LTD -0.45 13-02-21
228 12-12-11 KGI ASIA LTD 0.49 12-11-26
229 A ONE INVESTMENT CO LTD -0.30 12-07-11
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
231 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-07
232 BOCI SECURITIES LTD -0.47 12-11-26
233 HANG SENG SECURITIES LTD -0.57 12-11-26
234 EVERBRIGHT SECURITIES INVESTMENT -1.63 12-11-23
235 THE HONGKONG AND SHANGHAI BANKING -1.72 12-11-26
236 BANK OF CHINA (HONG KONG) LTD -3.19 12-11-26
237 DEUTSCHE BANK AG -17.78 12-11-16
238 12-11-16 DEUTSCHE BANK AG 55.88 12-08-22
239 THE HONGKONG AND SHANGHAI BANKING -55.88 12-11-15
240 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.53 12-10-24
241 12-10-22 KGI ASIA LTD 0.50 12-10-19
242 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
243 12-04-18 A ONE INVESTMENT CO LTD 0.66 12-03-30
244 12-04-10 BANK OF CHINA (HONG KONG) LTD 0.74 12-04-05
245 12-02-29 BANK OF CHINA (HONG KONG) LTD 2.46 12-02-28
246 12-01-19 BANK OF CHINA (HONG KONG) LTD -0.98 12-01-18
247 11-11-28 BANK OF CHINA (HONG KONG) LTD -2.77 11-11-25
248 11-08-23 BANK OF CHINA (HONG KONG) LTD 1.51 11-08-22
249 11-06-22 BANK OF CHINA (HONG KONG) LTD 1.32 11-06-21
250 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.77 11-05-20
251 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.88 11-04-27
252 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-30
253 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-28
254 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-12-23
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-23
256 BOCI SECURITIES LTD -0.38 10-12-23
257 EAST ASIA SECURITIES CO LTD -0.59 10-12-23
258 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-23
259 10-12-23 BOCI SECURITIES LTD 0.39 10-12-22
260 EAST ASIA SECURITIES CO LTD 0.31 10-12-22
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-22
262 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-22
263 10-12-22 EAST ASIA SECURITIES CO LTD 0.29 10-12-21
264 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-12-21
266 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-20
267 THE HONGKONG AND SHANGHAI BANKING -0.67 10-12-20
268 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-24
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-11-24
270 10-11-23 THE HONGKONG AND SHANGHAI BANKING 6.03 10-11-22
271 10-11-16 A ONE INVESTMENT CO LTD 0.34 10-11-15
272 10-11-15 A ONE INVESTMENT CO LTD -0.34 10-11-11
273 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 10-11-10
274 A ONE INVESTMENT CO LTD 0.33 10-11-01
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 10-11-09
276 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-09
277 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-08
278 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 10-11-02
279 UPBEST SECURITIES CO LTD 0.26 10-11-02
280 THE HONGKONG AND SHANGHAI BANKING -1.18 10-11-02
281 10-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-10-29
282 BANK OF CHINA (HONG KONG) LTD -0.74 10-10-29
283 THE HONGKONG AND SHANGHAI BANKING -3.69 10-10-29
284 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.57 10-10-27
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-10-13
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-09-22
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-27
288 CITIBANK N.A. 0.47 10-10-27
289 A ONE INVESTMENT CO LTD -0.29 10-10-19
290 PIPER JAFFRAY ASIA SECURITIES LTD -1.72 10-10-27
291 BOCI SECURITIES LTD -4.58 10-10-27
292 10-10-27 BOCI SECURITIES LTD 4.90 10-10-26
293 PIPER JAFFRAY ASIA SECURITIES LTD 1.74 09-02-25
294 THE HONGKONG AND SHANGHAI BANKING -6.71 10-10-26
295 10-10-19 A ONE INVESTMENT CO LTD 0.57 10-06-29
296 10-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-10-11
297 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-11
298 THE HONGKONG AND SHANGHAI BANKING -2.20 10-10-11
299 10-09-15 THE HONGKONG AND SHANGHAI BANKING 63.38 10-09-14
300 10-09-09 BEEVEST SECURITIES LTD 0.30 10-08-27
301 10-09-08 BANK OF CHINA (HONG KONG) LTD 1.42 10-09-07
302 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 5.06 10-08-27
303 EAST ASIA SECURITIES CO LTD 0.30 10-08-27
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-27
305 DBS VICKERS (HONG KONG) LTD -0.29 10-08-31
306 HANG SENG BANK LTD -0.30 10-07-28
307 10-08-31 DBS VICKERS (HONG KONG) LTD 0.30 10-08-27
308 10-08-23 BANK OF CHINA (HONG KONG) LTD 1.74 10-08-20
309 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
310 10-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-07-22
311 10-07-21 BANK OF CHINA (HONG KONG) LTD 6.90 10-07-20
312 HANG SENG BANK LTD 0.30 10-07-14
313 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-09
314 EAST ASIA SECURITIES CO LTD 0.30 10-07-09
315 10-07-09 DBS VICKERS (HONG KONG) LTD 0.78 10-07-08
316 10-06-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-23
317 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-23
318 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-06-23
319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 10-06-23
320 10-06-23 UNITED OVERSEAS BANK LTD -0.49 07-11-01
321 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-06-14
322 10-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD -4.24 10-05-26
323 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-05-13
324 10-06-03 UNITED WORLD ONLINE LTD -0.30 10-05-25
325 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -3.08 10-05-28
326 10-06-01 HANG SENG BANK LTD -0.31 10-05-25
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-05-27
328 CINDA INTERNATIONAL SECURITIES LTD -0.39 10-05-25
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-05-28
330 UPBEST SECURITIES CO LTD -1.15 10-05-28
331 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-05-28
333 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-05-28
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 10-05-28
335 SHANGHAI COMMERCIAL BANK LTD -0.61 10-05-28
336 HANG SENG SECURITIES LTD -1.09 10-05-28
337 BOCI SECURITIES LTD -1.90 10-05-28
338 BANK OF CHINA (HONG KONG) LTD -2.00 10-05-28
339 THE HONGKONG AND SHANGHAI BANKING -2.23 10-05-28
340 10-05-27 BOCI SECURITIES LTD 1.12 10-05-26
341 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-11
342 10-05-07 SANFULL SECURITIES LTD -0.27 10-05-06
343 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
345 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
346 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-04-29
347 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-28
348 10-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-04-26
349 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-26
350 GET NICE SECURITIES LTD -0.26 10-04-26
351 BOSCO SECURITIES LTD -0.32 10-04-26
352 YF SECURITIES CO LTD -0.60 10-04-26
353 10-04-26 GET NICE SECURITIES LTD 0.28 10-04-23
354 YF SECURITIES CO LTD 0.25 10-04-23
355 10-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-22
356 10-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 10-04-20
357 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-04-20
358 10-04-20 STOCKWELL SECURITIES LTD 0.27 10-04-19
359 10-04-19 CINDA INTERNATIONAL SECURITIES LTD -0.50 10-04-16
360 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-15
361 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-04-15
362 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-15
363 SANFULL SECURITIES LTD 0.29 10-04-15
364 CORPORATE BROKERS LTD -0.28 10-04-15
365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-04-15
366 PO KAY SECURITIES & SHARES CO LTD -0.31 10-04-15
367 YF SECURITIES CO LTD -0.33 10-04-15
368 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-04-15
369 BOSCO SECURITIES LTD -0.48 10-04-15
370 ICBC INTERNATIONAL SECURITIES LTD -0.55 10-04-15
371 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.76 10-04-14
372 ICBC INTERNATIONAL SECURITIES LTD 0.55
373 YF SECURITIES CO LTD 0.33 10-04-14
374 PO KAY SECURITIES & SHARES CO LTD 0.30 10-04-14
375 CORPORATE BROKERS LTD 0.30 09-09-29
376 BOSCO SECURITIES LTD 0.27 10-04-14
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-14
378 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-14
379 BOCI SECURITIES LTD -0.37 10-04-14
380 CINDA INTERNATIONAL SECURITIES LTD -0.86 10-04-14
381 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-30
382 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-09
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-02-23
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-14
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-08
386 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-02-09
387 KVB KUNLUN SECURITIES (HK) LTD -0.27 10-03-08
388 CINDA INTERNATIONAL SECURITIES LTD -0.29 10-03-10
389 BOCI SECURITIES LTD -1.07 10-02-18
390 09-12-03 MASTER TRADEMORE SECURITIES LTD 0.28 09-08-31
391 09-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 4.11 09-11-18
392 09-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-09-14
393 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-20
394 09-09-03 UNITED WORLD ONLINE LTD -0.31 09-08-11
395 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 2.27 09-08-24
396 09-08-18 CHRISTFUND SECURITIES LTD -0.29 09-08-14
397 EVERBRIGHT SECURITIES INVESTMENT -1.42 09-08-14
398 09-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-14
399 HANG SENG SECURITIES LTD -0.30 09-08-14
400 DBS VICKERS (HONG KONG) LTD -0.46 09-08-14
401 BANK OF CHINA (HONG KONG) LTD -0.70 09-08-14
402 UPBEST SECURITIES CO LTD -0.87 09-08-14
403 BOCI SECURITIES LTD -0.98 09-08-14
404 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-14
405 CINDA INTERNATIONAL SECURITIES LTD -1.18 09-08-14
406 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-13
407 09-08-11 HANG SENG BANK LTD 0.55 09-08-05
408 UPBEST SECURITIES CO LTD -0.25 09-08-07
409 09-08-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-06
410 09-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-08-04
411 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-04
412 UPBEST SECURITIES CO LTD -0.35 09-08-04
413 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.44 09-08-03
414 EVERBRIGHT SECURITIES INVESTMENT -1.37 09-08-03
415 09-07-31 EVERBRIGHT SECURITIES INVESTMENT 4.04 09-07-30
416 UPBEST SECURITIES CO LTD 3.68 09-07-29
417 SANFULL SECURITIES LTD 0.64 09-07-30
418 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-30
419 DBS VICKERS (HONG KONG) LTD -0.29 09-07-30
420 BOCI SECURITIES LTD -0.45 09-07-30
421 CINDA INTERNATIONAL SECURITIES LTD -0.62 09-07-29
422 09-07-28 CHRISTFUND SECURITIES LTD 0.67 09-07-27
423 09-07-14 BOCI SECURITIES LTD -0.26 09-07-13
424 09-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-07-09
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-08
426 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
427 09-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-03-20
428 CINDA INTERNATIONAL SECURITIES LTD -0.47 09-03-26
429 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-15
430 CHRISTFUND SECURITIES LTD -0.48 08-09-29
431 08-06-30 MERRILL LYNCH FAR EAST LTD -2.70 08-05-29
432 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.43 08-05-28
433 MERRILL LYNCH FAR EAST LTD -2.43 08-03-03
434 08-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-05-27
435 ARK SECURITIES (HONG KONG) LTD -0.40 07-12-20
436 07-11-01 UNITED OVERSEAS BANK LTD 0.49
437 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-30
438 DBS VICKERS (HONG KONG) LTD -0.31 07-10-30
439 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
440 07-10-09 DBS VICKERS (HONG KONG) LTD 0.29 07-10-08
441 07-10-08 DBS VICKERS (HONG KONG) LTD 0.25 07-09-28
442 07-09-28 DBS VICKERS (HONG KONG) LTD 0.46 07-08-30
443 BOCI SECURITIES LTD -0.49 07-09-27

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