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 26-07-02 MERRILL LYNCH FAR EAST LTD 0.34 26-06-30
2 CITIBANK N.A. -0.32 26-06-30
3 26-06-23 DBS BANK (HONG KONG) LTD 1.00 26-06-17
4 26-06-17 DBS BANK (HONG KONG) LTD 8.57 26-05-07
5 26-06-10 CITIBANK N.A. 0.98 26-06-09
6 MERRILL LYNCH FAR EAST LTD -0.98 26-06-09
7 26-06-05 MERRILL LYNCH FAR EAST LTD 1.01 26-06-04
8 CITIBANK N.A. -1.01 26-06-04
9 26-06-03 CITIBANK N.A. 0.97 26-06-02
10 MERRILL LYNCH FAR EAST LTD -0.97 26-06-02
11 26-05-26 MERRILL LYNCH FAR EAST LTD 1.02 26-05-22
12 CITIBANK N.A. -1.02 26-05-22
13 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 26-05-07
14 26-02-12 CLSA LTD 0.48 26-02-09
15 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-11
16 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-06
17 CLSA LTD -0.49 26-02-06
18 25-07-15 CITIBANK N.A. 0.85 25-07-14
19 MERRILL LYNCH FAR EAST LTD -0.84 25-07-14
20 25-07-03 MERRILL LYNCH FAR EAST LTD 0.88 25-07-02
21 CITIBANK N.A. -0.88 25-07-02
22 25-06-13 CITIBANK N.A. -0.34 25-06-12
23 25-06-10 CITIBANK N.A. 1.04 25-06-09
24 MERRILL LYNCH FAR EAST LTD -0.91 25-06-09
25 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-06
26 CITIBANK N.A. -0.44 25-06-06
27 25-06-06 CITIBANK N.A. 0.44 25-06-05
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-05
29 25-06-03 MERRILL LYNCH FAR EAST LTD 0.92 25-06-02
30 CITIBANK N.A. -0.93 25-06-02
31 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 25-03-21
32 25-02-06 CITIBANK N.A. 0.93 25-02-05
33 MERRILL LYNCH FAR EAST LTD -0.93 25-02-04
34 25-02-03 MERRILL LYNCH FAR EAST LTD 0.97 25-01-24
35 CITIBANK N.A. -0.95 25-01-27
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.89 24-11-15
38 24-10-28 CLSA LTD 0.92 24-08-12
39 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-25
40 24-10-15 BANK OF CHINA (HONG KONG) LTD 2.96 24-10-14
41 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-25
42 MIZUHO SECURITIES ASIA LTD -0.52 24-09-20
43 24-08-29 MIZUHO SECURITIES ASIA LTD 0.49 24-08-26
44 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-28
45 24-08-26 MIZUHO SECURITIES ASIA LTD 0.32 21-12-08
46 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-08
49 CLSA LTD -0.92 24-02-01
50 24-08-08 CITIBANK N.A. -0.41 24-08-07
51 24-08-07 CITIBANK N.A. 0.27 24-08-06
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-08-06
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.43 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -2.30 24-07-19
55 24-07-12 CITIBANK N.A. 0.95 24-07-11
56 MERRILL LYNCH FAR EAST LTD -0.80 24-07-11
57 24-07-03 MERRILL LYNCH FAR EAST LTD 0.82 24-07-02
58 CITIBANK N.A. -0.82 24-07-02
59 24-06-26 DEUTSCHE BANK AG 0.34 24-02-29
60 CITIBANK N.A. -0.33 24-06-25
61 24-06-25 BNP PARIBAS 0.37 24-06-24
62 CITIBANK N.A. -0.38 24-06-24
63 24-06-17 CITIBANK N.A. 0.43 24-06-14
64 BNP PARIBAS -0.44 24-06-14
65 24-06-11 CITIBANK N.A. 0.85 24-06-05
66 MERRILL LYNCH FAR EAST LTD -0.82 24-06-06
67 24-05-31 MERRILL LYNCH FAR EAST LTD 0.84 24-05-30
68 CITIBANK N.A. -0.85 24-05-30
69 24-05-29 BNP PARIBAS 0.34 24-05-28
70 CITIBANK N.A. -0.26 24-05-28
71 24-04-24 UBS SECURITIES HONG KONG LTD 2.01 24-04-22
72 THE HONGKONG AND SHANGHAI BANKING -2.01 24-04-23
73 24-02-01 CLSA LTD 0.66 23-12-28
74 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-31
75 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-12-27
76 CLSA LTD -0.67 23-01-30
77 23-09-28 BNP PARIBAS -0.38 23-09-27
78 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-26
79 CITIBANK N.A. -0.34 23-09-26
80 23-09-26 CITIBANK N.A. 0.33 23-09-25
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-25
82 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-20
83 CITIBANK N.A. -0.34 23-09-20
84 23-09-20 CITIBANK N.A. 0.29 23-09-19
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-19
86 23-09-11 CITIBANK N.A. 0.26 23-09-07
87 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.82 23-08-02
88 UOB KAY HIAN (HONG KONG) LTD -1.82 23-08-02
89 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-14
90 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-06-14
91 23-06-14 CITIBANK N.A. 0.61 23-06-13
92 MERRILL LYNCH FAR EAST LTD -0.61 23-06-13
93 23-06-09 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
94 CITIBANK N.A. -0.52 23-06-08
95 23-05-30 CITIBANK N.A. 0.60 23-05-29
96 MERRILL LYNCH FAR EAST LTD -0.60 23-05-29
97 23-05-23 BOCI SECURITIES LTD 0.30 23-05-19
98 MERRILL LYNCH FAR EAST LTD 0.28 23-05-22
99 CITIBANK N.A. -0.29 23-05-22
100 23-05-18 CITIBANK N.A. 0.43 23-05-17
101 MERRILL LYNCH FAR EAST LTD -0.43 23-05-17
102 23-05-16 CITIBANK N.A. 0.34 23-05-15
103 MERRILL LYNCH FAR EAST LTD -0.34 23-05-15
104 23-05-09 MERRILL LYNCH FAR EAST LTD 0.59 23-05-08
105 CITIBANK N.A. -0.60 23-05-08
106 23-05-04 CITIBANK N.A. 0.57 23-05-03
107 MERRILL LYNCH FAR EAST LTD -0.57 23-05-03
108 23-03-30 MERRILL LYNCH FAR EAST LTD 0.61 23-03-29
109 CITIBANK N.A. -0.59 23-03-29
110 23-03-28 CITIBANK N.A. 0.44 23-03-27
111 MERRILL LYNCH FAR EAST LTD -0.45 23-03-27
112 23-03-27 MERRILL LYNCH FAR EAST LTD 0.61 23-03-24
113 CITIBANK N.A. -0.61 23-03-24
114 23-01-16 CITIBANK N.A. 0.55 23-01-13
115 MERRILL LYNCH FAR EAST LTD -0.55 23-01-13
116 23-01-05 MERRILL LYNCH FAR EAST LTD 0.59 23-01-04
117 CITIBANK N.A. -0.59 23-01-04
118 23-01-04 CITIBANK N.A. 0.47 23-01-03
119 MERRILL LYNCH FAR EAST LTD -0.47 23-01-03
120 22-07-12 CLSA LTD 0.33 22-06-27
121 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-11
122 22-06-17 CLSA LTD 0.34 22-04-06
123 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-16
124 22-05-11 DEUTSCHE BANK AG 0.31 22-04-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-06
126 22-03-21 BOCI SECURITIES LTD 0.31 22-03-18
127 22-01-03 CMB INTERNATIONAL SECURITIES LTD 0.40 21-12-30
128 BOCI SECURITIES LTD -0.40 21-12-30
129 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-12-01
130 UBS SECURITIES HONG KONG LTD -0.51 21-12-01
131 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
132 21-11-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-10-29
133 FUTU SECURITIES INTERNATIONAL -2.40 21-10-29
134 21-08-16 CITIBANK N.A. 0.30 21-08-13
135 DEUTSCHE BANK AG -0.33 21-08-13
136 21-07-23 CCB INTERNATIONAL SECURITIES LTD 0.97 21-07-22
137 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-07-22
138 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
139 21-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -21.01 21-06-15
140 21-06-03 BOCI SECURITIES LTD 2.11 21-06-02
141 21-05-21 BOCI SECURITIES LTD -0.33 21-05-20
142 21-01-07 CCB INTERNATIONAL SECURITIES LTD -0.78 20-12-08
143 21-01-05 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-11-03
144 20-12-22 FUTU SECURITIES INTERNATIONAL 2.50 20-12-21
145 20-12-18 CITIBANK N.A. 0.65 20-12-17
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 20-11-24
147 20-11-18 CHINA SECURITIES (INTERNATIONAL) 1.13 20-11-16
148 BOCI SECURITIES LTD -1.24 20-11-17
149 20-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-02-13
150 BOCI SECURITIES LTD -1.39 20-11-09
151 20-10-23 BOCI SECURITIES LTD -0.28 20-10-22
152 20-10-22 DBS BANK LTD 0.54 20-10-09
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
154 BOCI SECURITIES LTD -0.90 20-10-20
155 20-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 20-06-18
156 20-01-13 EVERBRIGHT SECURITIES INVESTMENT -3.57 20-01-06
157 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 19-10-21
158 LUK FOOK SECURITIES (HK) LTD -1.45 19-10-15
159 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 19-10-10
160 CHONG HING SECURITIES LTD -0.38 19-10-04
161 LUK FOOK SECURITIES (HK) LTD -1.02 19-10-09
162 SORRENTO SECURITIES LTD -1.67 19-09-26
163 19-10-09 LUK FOOK SECURITIES (HK) LTD 1.02 19-10-04
164 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.02 19-05-21
165 19-10-04 LUK FOOK SECURITIES (HK) LTD 1.45 19-09-24
166 19-10-02 CHONG HING SECURITIES LTD 0.37 19-09-26
167 19-09-26 SORRENTO SECURITIES LTD 1.67 19-09-24
168 CHONG HING SECURITIES LTD -0.37 19-09-06
169 19-09-24 LUK FOOK SECURITIES (HK) LTD -1.45 19-09-12
170 SORRENTO SECURITIES LTD -1.67 18-09-20
171 19-03-04 CHONG HING SECURITIES LTD 0.34 19-02-27
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-01
173 19-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 19-01-07
174 18-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-19
175 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-19
176 18-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 5.65 18-09-12
177 SEAZEN RESOURCES SECURITIES LTD -5.65 18-09-12
178 18-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 6.78 18-06-19
179 SEAZEN RESOURCES SECURITIES LTD -6.78 18-08-23
180 18-09-04 UPBEST SECURITIES CO LTD 0.55 18-08-31
181 18-08-23 SEAZEN RESOURCES SECURITIES LTD 18.09 17-11-13
182 17-05-10 TAI FUNG KUENTAI SECURITIES CO LTD 0.70 17-05-04
183 16-07-13 CCB INTERNATIONAL SECURITIES LTD 40.08 16-07-07
184 CHINA GALAXY INTERNATIONAL SECURITIES -24.38 16-04-12
185 16-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 24.38 16-04-05
186 RBC INVESTMENT SERVICES (ASIA) LTD -24.38 16-03-14
187 15-12-01 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 15-10-29
188 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-30
189 15-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 24.03 15-09-10
190 CHINA GALAXY INTERNATIONAL SECURITIES -24.03 15-10-27
191 15-09-16 CITIBANK N.A. 0.74 15-09-15
192 THE HONGKONG AND SHANGHAI BANKING -0.74 15-09-15
193 15-08-17 EVERBRIGHT SECURITIES INVESTMENT 1.59 15-08-14
194 15-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 15-06-23
195 15-06-25 THE BANK OF EAST ASIA LTD 0.90 15-06-24
196 THE HONGKONG AND SHANGHAI BANKING -0.95 15-06-24
197 15-05-21 UPBEST SECURITIES CO LTD 0.45 15-05-20
198 KGI ASIA LTD -0.45 15-05-20
199 14-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 24.71 14-12-12
200 THE HONGKONG AND SHANGHAI BANKING -24.70 14-12-12
201 14-11-20 CITIBANK N.A. 1.41 14-11-18
202 JPMORGAN CHASE BANK, NATIONAL -1.41 14-09-22
203 14-07-11 UPBEST SECURITIES CO LTD 0.59 14-07-10
204 14-07-10 THE HONGKONG AND SHANGHAI BANKING 25.18 14-07-09
205 KINGSWAY FINANCIAL SERVICES GROUP LTD -25.16 14-07-03
206 14-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-08
207 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-12
208 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
209 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-04
210 14-06-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-06-04
211 HANG SENG SECURITIES LTD -0.40 14-06-05
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-05-30
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-06-05
214 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-05
215 EVERBRIGHT SECURITIES INVESTMENT -1.46 14-06-05
216 BANK OF CHINA (HONG KONG) LTD -1.50 14-06-05
217 BOCI SECURITIES LTD -2.66 14-06-05
218 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.94 14-06-05
219 13-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 35.09 13-11-05
220 DEUTSCHE BANK AG -35.06 13-11-06
221 13-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-11-01
222 13-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-09-12
223 HANG SENG BANK LTD -0.28 13-09-10
224 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.65 13-09-10
225 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 13-09-11
226 13-07-11 BOCI SECURITIES LTD 8.23 13-07-10
227 13-06-10 DEUTSCHE BANK AG -3.01 12-12-11
228 13-04-26 BANK OF CHINA (HONG KONG) LTD 0.82 13-04-25
229 13-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 13-03-12
230 BANK OF CHINA (HONG KONG) LTD -0.81 13-03-12
231 13-03-12 JPMORGAN CHASE BANK, NATIONAL 2.95 13-02-06
232 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 12-12-11
233 BANK OF CHINA (HONG KONG) LTD -0.86 13-03-11
234 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 13-03-08
235 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-06
236 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-01
237 BANK OF CHINA (HONG KONG) LTD -0.60 13-03-07
238 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-27
239 A ONE INVESTMENT CO LTD -0.45 13-02-21
240 12-12-11 KGI ASIA LTD 0.49 12-11-26
241 A ONE INVESTMENT CO LTD -0.30 12-07-11
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-07
244 BOCI SECURITIES LTD -0.47 12-11-26
245 HANG SENG SECURITIES LTD -0.57 12-11-26
246 EVERBRIGHT SECURITIES INVESTMENT -1.63 12-11-23
247 THE HONGKONG AND SHANGHAI BANKING -1.72 12-11-26
248 BANK OF CHINA (HONG KONG) LTD -3.19 12-11-26
249 DEUTSCHE BANK AG -17.78 12-11-16
250 12-11-16 DEUTSCHE BANK AG 55.88 12-08-22
251 THE HONGKONG AND SHANGHAI BANKING -55.88 12-11-15
252 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.53 12-10-24
253 12-10-22 KGI ASIA LTD 0.50 12-10-19
254 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
255 12-04-18 A ONE INVESTMENT CO LTD 0.66 12-03-30
256 12-04-10 BANK OF CHINA (HONG KONG) LTD 0.74 12-04-05
257 12-02-29 BANK OF CHINA (HONG KONG) LTD 2.46 12-02-28
258 12-01-19 BANK OF CHINA (HONG KONG) LTD -0.98 12-01-18
259 11-11-28 BANK OF CHINA (HONG KONG) LTD -2.77 11-11-25
260 11-08-23 BANK OF CHINA (HONG KONG) LTD 1.51 11-08-22
261 11-06-22 BANK OF CHINA (HONG KONG) LTD 1.32 11-06-21
262 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.77 11-05-20
263 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.88 11-04-27
264 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-30
265 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-28
266 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-12-23
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-23
268 BOCI SECURITIES LTD -0.38 10-12-23
269 EAST ASIA SECURITIES CO LTD -0.59 10-12-23
270 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-23
271 10-12-23 BOCI SECURITIES LTD 0.39 10-12-22
272 EAST ASIA SECURITIES CO LTD 0.31 10-12-22
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-22
274 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-22
275 10-12-22 EAST ASIA SECURITIES CO LTD 0.29 10-12-21
276 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-12-21
278 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-20
279 THE HONGKONG AND SHANGHAI BANKING -0.67 10-12-20
280 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-24
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-11-24
282 10-11-23 THE HONGKONG AND SHANGHAI BANKING 6.03 10-11-22
283 10-11-16 A ONE INVESTMENT CO LTD 0.34 10-11-15
284 10-11-15 A ONE INVESTMENT CO LTD -0.34 10-11-11
285 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 10-11-10
286 A ONE INVESTMENT CO LTD 0.33 10-11-01
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 10-11-09
288 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-09
289 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-08
290 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 10-11-02
291 UPBEST SECURITIES CO LTD 0.26 10-11-02
292 THE HONGKONG AND SHANGHAI BANKING -1.18 10-11-02
293 10-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-10-29
294 BANK OF CHINA (HONG KONG) LTD -0.74 10-10-29
295 THE HONGKONG AND SHANGHAI BANKING -3.69 10-10-29
296 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.57 10-10-27
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-10-13
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-09-22
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-27
300 CITIBANK N.A. 0.47 10-10-27
301 A ONE INVESTMENT CO LTD -0.29 10-10-19
302 PIPER JAFFRAY ASIA SECURITIES LTD -1.72 10-10-27
303 BOCI SECURITIES LTD -4.58 10-10-27
304 10-10-27 BOCI SECURITIES LTD 4.90 10-10-26
305 PIPER JAFFRAY ASIA SECURITIES LTD 1.74 09-02-25
306 THE HONGKONG AND SHANGHAI BANKING -6.71 10-10-26
307 10-10-19 A ONE INVESTMENT CO LTD 0.57 10-06-29
308 10-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-10-11
309 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-11
310 THE HONGKONG AND SHANGHAI BANKING -2.20 10-10-11
311 10-09-15 THE HONGKONG AND SHANGHAI BANKING 63.38 10-09-14
312 10-09-09 BEEVEST SECURITIES LTD 0.30 10-08-27
313 10-09-08 BANK OF CHINA (HONG KONG) LTD 1.42 10-09-07
314 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 5.06 10-08-27
315 EAST ASIA SECURITIES CO LTD 0.30 10-08-27
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-27
317 DBS VICKERS (HONG KONG) LTD -0.29 10-08-31
318 HANG SENG BANK LTD -0.30 10-07-28
319 10-08-31 DBS VICKERS (HONG KONG) LTD 0.30 10-08-27
320 10-08-23 BANK OF CHINA (HONG KONG) LTD 1.74 10-08-20
321 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
322 10-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-07-22
323 10-07-21 BANK OF CHINA (HONG KONG) LTD 6.90 10-07-20
324 HANG SENG BANK LTD 0.30 10-07-14
325 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-09
326 EAST ASIA SECURITIES CO LTD 0.30 10-07-09
327 10-07-09 DBS VICKERS (HONG KONG) LTD 0.78 10-07-08
328 10-06-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-23
329 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-23
330 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-06-23
331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 10-06-23
332 10-06-23 UNITED OVERSEAS BANK LTD -0.49 07-11-01
333 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-06-14
334 10-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD -4.24 10-05-26
335 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-05-13
336 10-06-03 UNITED WORLD ONLINE LTD -0.30 10-05-25
337 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -3.08 10-05-28
338 10-06-01 HANG SENG BANK LTD -0.31 10-05-25
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-05-27
340 CINDA INTERNATIONAL SECURITIES LTD -0.39 10-05-25
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-05-28
342 UPBEST SECURITIES CO LTD -1.15 10-05-28
343 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-05-28
345 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-05-28
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 10-05-28
347 SHANGHAI COMMERCIAL BANK LTD -0.61 10-05-28
348 HANG SENG SECURITIES LTD -1.09 10-05-28
349 BOCI SECURITIES LTD -1.90 10-05-28
350 BANK OF CHINA (HONG KONG) LTD -2.00 10-05-28
351 THE HONGKONG AND SHANGHAI BANKING -2.23 10-05-28
352 10-05-27 BOCI SECURITIES LTD 1.12 10-05-26
353 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-11
354 10-05-07 SANFULL SECURITIES LTD -0.27 10-05-06
355 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
357 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
358 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-04-29
359 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-28
360 10-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-04-26
361 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-26
362 GET NICE SECURITIES LTD -0.26 10-04-26
363 BOSCO SECURITIES LTD -0.32 10-04-26
364 YF SECURITIES CO LTD -0.60 10-04-26
365 10-04-26 GET NICE SECURITIES LTD 0.28 10-04-23
366 YF SECURITIES CO LTD 0.25 10-04-23
367 10-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-22
368 10-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 10-04-20
369 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-04-20
370 10-04-20 STOCKWELL SECURITIES LTD 0.27 10-04-19
371 10-04-19 CINDA INTERNATIONAL SECURITIES LTD -0.50 10-04-16
372 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-15
373 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-04-15
374 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-15
375 SANFULL SECURITIES LTD 0.29 10-04-15
376 CORPORATE BROKERS LTD -0.28 10-04-15
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-04-15
378 PO KAY SECURITIES & SHARES CO LTD -0.31 10-04-15
379 YF SECURITIES CO LTD -0.33 10-04-15
380 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-04-15
381 BOSCO SECURITIES LTD -0.48 10-04-15
382 ICBC INTERNATIONAL SECURITIES LTD -0.55 10-04-15
383 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.76 10-04-14
384 ICBC INTERNATIONAL SECURITIES LTD 0.55
385 YF SECURITIES CO LTD 0.33 10-04-14
386 PO KAY SECURITIES & SHARES CO LTD 0.30 10-04-14
387 CORPORATE BROKERS LTD 0.30 09-09-29
388 BOSCO SECURITIES LTD 0.27 10-04-14
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-14
390 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-14
391 BOCI SECURITIES LTD -0.37 10-04-14
392 CINDA INTERNATIONAL SECURITIES LTD -0.86 10-04-14
393 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-30
394 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-09
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-02-23
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-14
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-08
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-02-09
399 KVB KUNLUN SECURITIES (HK) LTD -0.27 10-03-08
400 CINDA INTERNATIONAL SECURITIES LTD -0.29 10-03-10
401 BOCI SECURITIES LTD -1.07 10-02-18
402 09-12-03 MASTER TRADEMORE SECURITIES LTD 0.28 09-08-31
403 09-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 4.11 09-11-18
404 09-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-09-14
405 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-20
406 09-09-03 UNITED WORLD ONLINE LTD -0.31 09-08-11
407 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 2.27 09-08-24
408 09-08-18 CHRISTFUND SECURITIES LTD -0.29 09-08-14
409 EVERBRIGHT SECURITIES INVESTMENT -1.42 09-08-14
410 09-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-14
411 HANG SENG SECURITIES LTD -0.30 09-08-14
412 DBS VICKERS (HONG KONG) LTD -0.46 09-08-14
413 BANK OF CHINA (HONG KONG) LTD -0.70 09-08-14
414 UPBEST SECURITIES CO LTD -0.87 09-08-14
415 BOCI SECURITIES LTD -0.98 09-08-14
416 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-14
417 CINDA INTERNATIONAL SECURITIES LTD -1.18 09-08-14
418 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-13
419 09-08-11 HANG SENG BANK LTD 0.55 09-08-05
420 UPBEST SECURITIES CO LTD -0.25 09-08-07
421 09-08-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-06
422 09-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-08-04
423 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-04
424 UPBEST SECURITIES CO LTD -0.35 09-08-04
425 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.44 09-08-03
426 EVERBRIGHT SECURITIES INVESTMENT -1.37 09-08-03
427 09-07-31 EVERBRIGHT SECURITIES INVESTMENT 4.04 09-07-30
428 UPBEST SECURITIES CO LTD 3.68 09-07-29
429 SANFULL SECURITIES LTD 0.64 09-07-30
430 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-30
431 DBS VICKERS (HONG KONG) LTD -0.29 09-07-30
432 BOCI SECURITIES LTD -0.45 09-07-30
433 CINDA INTERNATIONAL SECURITIES LTD -0.62 09-07-29
434 09-07-28 CHRISTFUND SECURITIES LTD 0.67 09-07-27
435 09-07-14 BOCI SECURITIES LTD -0.26 09-07-13
436 09-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-07-09
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-08
438 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
439 09-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-03-20
440 CINDA INTERNATIONAL SECURITIES LTD -0.47 09-03-26
441 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-15
442 CHRISTFUND SECURITIES LTD -0.48 08-09-29
443 08-06-30 MERRILL LYNCH FAR EAST LTD -2.70 08-05-29
444 08-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.43 08-05-28
445 MERRILL LYNCH FAR EAST LTD -2.43 08-03-03
446 08-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-05-27
447 ARK SECURITIES (HONG KONG) LTD -0.40 07-12-20
448 07-11-01 UNITED OVERSEAS BANK LTD 0.49
449 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-30
450 DBS VICKERS (HONG KONG) LTD -0.31 07-10-30
451 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
452 07-10-09 DBS VICKERS (HONG KONG) LTD 0.29 07-10-08
453 07-10-08 DBS VICKERS (HONG KONG) LTD 0.25 07-09-28
454 07-09-28 DBS VICKERS (HONG KONG) LTD 0.46 07-08-30
455 BOCI SECURITIES LTD -0.49 07-09-27

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