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

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