China Brilliant Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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 26-03-18 DBS BANK (HONG KONG) LTD 0.28 21-05-13
2 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-20
3 25-10-20 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-11
4 25-09-19 CHINA INDUSTRIAL SECURITIES 4.71 24-03-19
5 CHINA GALAXY INTERNATIONAL SECURITIES -5.03 21-03-11
6 25-08-11 CMB INTERNATIONAL SECURITIES LTD 0.70 25-05-08
7 25-04-02 CITIBANK N.A. -0.33 25-03-07
8 25-03-28 CMB INTERNATIONAL SECURITIES LTD 4.20 25-02-20
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 52.44 24-07-18
10 JPMORGAN CHASE BANK, NATIONAL -52.44 24-07-19
11 24-06-19 JPMORGAN CHASE BANK, NATIONAL 22.94 24-06-18
12 MORGAN STANLEY HONG KONG SECURITIES LTD -22.94 24-06-14
13 24-04-29 SHANGHAI COMMERCIAL BANK LTD 0.33 24-04-05
14 CANFIELD SECURITIES CO LTD -0.33 21-06-11
15 24-03-19 VALUABLE CAPITAL LTD 2.65 24-03-18
16 CHINA INDUSTRIAL SECURITIES -2.66 19-12-11
17 23-10-26 JPMORGAN CHASE BANK, NATIONAL 6.86 23-10-25
18 MORGAN STANLEY HONG KONG SECURITIES LTD -6.86 23-10-20
19 23-10-20 JPMORGAN CHASE BANK, NATIONAL 22.63 23-10-19
20 CMB INTERNATIONAL SECURITIES LTD -22.63 23-09-12
21 21-02-16 BOCI SECURITIES LTD 1.72 21-02-10
22 CANFIELD SECURITIES CO LTD -1.72 21-01-19
23 21-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-02-02
24 BOCI SECURITIES LTD -0.33 21-02-02
25 21-01-19 CANFIELD SECURITIES CO LTD 0.32 20-11-04
26 21-01-04 VALUABLE CAPITAL LTD 0.86 20-12-17
27 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 20-12-22
28 20-12-22 VC BROKERAGE LTD 2.27 20-04-22
29 CVP SECURITIES LTD (IN LIQUIDATION) -2.27 20-08-12
30 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 29.90 20-11-24
31 VALUABLE CAPITAL LTD -29.90 20-10-16
32 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-22
33 YUE XIU SECURITIES CO LTD -0.59 20-09-28
34 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 20-04-21
35 YUE XIU SECURITIES CO LTD -0.54 20-09-15
36 20-09-15 BOCI SECURITIES LTD 0.46 20-08-31
37 YUE XIU SECURITIES CO LTD -0.46 20-09-01
38 20-09-01 YUE XIU SECURITIES CO LTD -0.34 20-08-13
39 20-05-05 SINOSTAR SECURITIES LTD -4.96 19-09-16
40 20-04-22 VC BROKERAGE LTD 1.38 18-03-19
41 CVP SECURITIES LTD (IN LIQUIDATION) -1.38 20-03-09
42 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 20-02-24
43 THE HONGKONG AND SHANGHAI BANKING -3.43 20-02-24
44 19-11-15 CHINA GALAXY INTERNATIONAL SECURITIES 4.96 19-08-29
45 CHINA INDUSTRIAL SECURITIES -4.94 19-11-13
46 19-10-11 CHINA INDUSTRIAL SECURITIES 0.33 19-10-10
47 19-10-10 CHINA INDUSTRIAL SECURITIES 0.52 19-10-09
48 19-10-09 CHINA INDUSTRIAL SECURITIES 0.37 19-10-08
49 19-10-08 CHINA INDUSTRIAL SECURITIES 0.61 18-12-27
50 19-09-26 BOCI SECURITIES LTD 0.54 19-09-24
51 CANFIELD SECURITIES CO LTD 0.44 19-09-16
52 LUK FOOK SECURITIES (HK) LTD -0.44 19-09-19
53 19-09-17 BOCI SECURITIES LTD 0.29 19-09-16
54 19-09-16 SINOSTAR SECURITIES LTD -0.39 19-09-12
55 19-09-10 SINOSTAR SECURITIES LTD -0.28 19-09-09
56 19-09-09 SINOSTAR SECURITIES LTD -0.28 19-09-06
57 19-09-06 CANFIELD SECURITIES CO LTD 0.30 18-11-12
58 SINOSTAR SECURITIES LTD -0.28 19-07-19
59 19-09-02 YUE XIU SECURITIES CO LTD 0.64 19-08-29
60 BOCI SECURITIES LTD -0.29 19-08-30
61 19-08-29 YUE XIU SECURITIES CO LTD 0.45 19-08-27
62 BOCI SECURITIES LTD 0.38 19-08-28
63 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-08-27
64 19-08-27 YUE XIU SECURITIES CO LTD 0.26 19-08-26
65 19-08-26 YUE XIU SECURITIES CO LTD 0.36 19-08-23
66 19-03-19 CMB INTERNATIONAL SECURITIES LTD 26.74 17-11-14
67 VALUABLE CAPITAL LTD -26.74 19-02-08
68 19-03-13 FUTU SECURITIES INTERNATIONAL 0.42 19-03-12
69 LUK FOOK SECURITIES (HK) LTD -0.42 19-03-11
70 18-09-17 CHINA INDUSTRIAL SECURITIES 4.96 18-09-03
71 SINOSTAR SECURITIES LTD -4.96 18-08-29
72 18-09-03 VALUABLE CAPITAL LTD 56.67 18-08-14
73 CHINA INDUSTRIAL SECURITIES -56.67 18-08-14
74 18-08-31 UOB KAY HIAN (HONG KONG) LTD 0.33 18-08-30
75 DBS VICKERS (HONG KONG) LTD -0.33 18-08-30
76 18-06-27 CITIBANK N.A. 4.58 18-06-26
77 THE HONGKONG AND SHANGHAI BANKING -4.57 18-06-25
78 18-06-25 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.43 18-01-25
79 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-19
80 18-06-11 CHINA INDUSTRIAL SECURITIES 56.67 18-05-23
81 CVP SECURITIES LTD (IN LIQUIDATION) -56.67 18-05-25
82 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-07
83 CITIBANK N.A. 0.56 18-06-07
84 SINOSTAR SECURITIES LTD -1.10 18-05-28
85 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-16
86 CITIBANK N.A. -0.27 18-05-16
87 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-09
88 CHIYU BANKING CORPORATION LTD -0.25 18-01-22
89 CITIBANK N.A. -0.25 18-05-09
90 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-07
91 18-05-02 SINOSTAR SECURITIES LTD 15.19
92 CVP SECURITIES LTD (IN LIQUIDATION) -15.19 18-04-30
93 18-04-30 CVP SECURITIES LTD (IN LIQUIDATION) 19.57 18-04-20
94 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.70 18-04-16
95 GRANDLY FINANCIAL SERVICES LTD -0.31 18-03-23
96 UBS SECURITIES HONG KONG LTD -0.41 18-01-26
97 18-04-09 CITIBANK N.A. 0.29 18-04-06
98 18-03-29 CITIBANK N.A. 0.51 18-03-28
99 18-03-23 CITIBANK N.A. 0.33 18-03-22
100 GRANDLY FINANCIAL SERVICES LTD -0.31 18-01-26
101 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 5.35 17-11-29
102 18-02-08 THE BANK OF EAST ASIA LTD -0.33 18-01-26
103 18-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-02-05
104 18-02-05 DEUTSCHE BANK AG 0.93 18-01-30
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-30
106 18-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-01
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 18-02-01
108 18-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 18-01-31
109 GET NICE SECURITIES LTD 0.32 17-12-19
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-30
111 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 18-01-09
112 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-01-16
113 DEUTSCHE BANK AG -0.82 17-12-29
114 18-01-26 UBS SECURITIES HONG KONG LTD 0.39 15-07-22
115 THE BANK OF EAST ASIA LTD 0.33 15-06-04
116 GRANDLY FINANCIAL SERVICES LTD 0.29 18-01-25
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-01-25
118 18-01-25 GRANDLY FINANCIAL SERVICES LTD 0.33
119 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.47 18-01-23
120 18-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.70 18-01-19
121 18-01-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 18-01-18
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-01-03
123 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.73 18-01-18
124 18-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 15-07-16
125 THE HONGKONG AND SHANGHAI BANKING -0.54 18-01-17
126 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-27
127 DEUTSCHE BANK AG 0.39 17-12-20
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-12-28
129 BOCI SECURITIES LTD -0.75 17-11-24
130 17-12-22 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.33 17-11-29
131 17-12-20 DEUTSCHE BANK AG 0.44 14-10-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-19
133 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-08-19
134 17-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 15-11-18
135 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-30
136 17-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 62.55 08-11-27
137 LAMTEX SECURITIES LTD (IN LIQUIDATION) -14.97 17-11-27
138 KINGSTON SECURITIES LTD -47.61 17-11-24
139 17-11-27 LAMTEX SECURITIES LTD (IN LIQUIDATION) 9.17 17-11-24
140 HANG SENG SECURITIES LTD 0.28 17-11-24
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-11-24
142 MORGAN STANLEY HONG KONG SECURITIES LTD -9.17 17-11-17
143 17-11-24 HANG SENG SECURITIES LTD 0.43 17-11-22
144 17-11-21 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.27 17-11-20
145 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 11.27 15-07-07
146 LAMTEX SECURITIES LTD (IN LIQUIDATION) -11.47 17-11-15
147 17-11-16 CELETIO INVESTMENTS LTD -0.30 15-05-05
148 17-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-11-14
149 KINGSTON SECURITIES LTD -0.50 17-11-01
150 17-11-13 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.36 17-11-10
151 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-12
152 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-10-12
153 BOCI SECURITIES LTD -0.29 17-09-21
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-12
155 17-09-21 OCBC BANK (HONG KONG) LTD 0.34 17-07-03
156 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
157 17-09-11 LAMTEX SECURITIES LTD (IN LIQUIDATION) 4.24 17-04-11
158 KINGSTON SECURITIES LTD -4.41 17-06-07
159 17-06-07 KINGSTON SECURITIES LTD 9.34 17-04-11
160 NANYANG COMMERCIAL BANK LTD -9.34 17-03-29
161 17-05-22 BOCI SECURITIES LTD 0.31 17-05-19
162 17-04-11 KINGSTON SECURITIES LTD 0.41 17-04-10
163 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.41 17-04-10
164 17-04-10 KINGSTON SECURITIES LTD 0.51 17-03-29
165 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.50 17-03-30
166 17-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 17-03-29
167 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.18 17-03-06
168 17-03-06 NANYANG COMMERCIAL BANK LTD 9.34 17-02-13
169 17-02-13 LAMTEX SECURITIES LTD (IN LIQUIDATION) -2.64 16-11-18
170 17-01-05 KINGSTON SECURITIES LTD -9.34 16-12-28
171 16-12-19 KINGSTON SECURITIES LTD 9.34 16-12-16
172 16-12-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.72 16-11-01
173 KINGSTON SECURITIES LTD -2.63 16-10-07
174 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-18
175 16-10-07 KINGSTON SECURITIES LTD 5.89 16-09-19
176 LAMTEX SECURITIES LTD (IN LIQUIDATION) -5.89 16-09-30
177 16-09-30 LAMTEX SECURITIES LTD (IN LIQUIDATION) 8.81 16-09-12
178 ONE CHINA SECURITIES LTD -8.81 16-09-29
179 16-09-19 KINGSTON SECURITIES LTD 0.50 16-09-15
180 VICTORY SECURITIES CO LTD -0.48 16-09-15
181 16-09-15 KINGSTON SECURITIES LTD 0.30 16-09-13
182 VICTORY SECURITIES CO LTD -0.27 16-08-15
183 16-09-13 KINGSTON SECURITIES LTD 0.33 16-09-12
184 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-09-12
185 16-09-12 KINGSTON SECURITIES LTD 1.15 16-09-09
186 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 16-05-18
187 ONE CHINA SECURITIES LTD -0.31 16-09-07
188 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.57 16-09-09
189 16-09-09 KINGSTON SECURITIES LTD 6.94 16-07-25
190 LAMTEX SECURITIES LTD (IN LIQUIDATION) -6.94 16-09-07
191 16-09-07 LAMTEX SECURITIES LTD (IN LIQUIDATION) 4.38 16-08-05
192 ONE CHINA SECURITIES LTD -4.38 16-09-06
193 16-07-25 KINGSTON SECURITIES LTD 3.39 16-05-18
194 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.39 16-07-08
195 16-04-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 16-04-26
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-04-26
197 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 15-06-05
198 LAMTEX SECURITIES LTD (IN LIQUIDATION) -7.60 16-03-04
199 16-03-21 VICTORY SECURITIES CO LTD 0.38 16-03-18
200 ONE CHINA SECURITIES LTD -0.36 16-03-18
201 16-03-18 VICTORY SECURITIES CO LTD 0.31 16-03-07
202 ONE CHINA SECURITIES LTD -0.37 16-03-17
203 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 16-03-09
204 KINGSTON SECURITIES LTD -4.60 16-03-09
205 16-03-10 ONE CHINA SECURITIES LTD 14.59 16-03-07
206 16-03-03 SUCCESS SECURITIES LTD -0.35 15-11-19
207 16-02-23 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-22
208 15-11-20 KINGSTON SECURITIES LTD -5.50 15-04-29
209 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-07-29
210 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-02
211 15-10-15 LAMTEX SECURITIES LTD (IN LIQUIDATION) 10.69 15-09-30
212 15-09-22 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.32 15-09-21
213 15-08-21 LAMTEX SECURITIES LTD (IN LIQUIDATION) 11.70 15-08-20
214 THE HONGKONG AND SHANGHAI BANKING -1.05 15-08-20
215 15-08-04 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.34 15-08-03
216 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-07-14
217 ICBC (ASIA) SECURITIES LTD -0.29 15-07-13
218 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-09
219 15-06-09 ICBC (ASIA) SECURITIES LTD -0.39 15-06-08
220 15-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-27
221 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 15-06-02
222 15-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 09-11-06
223 15-05-27 CHIYU BANKING CORPORATION LTD 0.30 15-05-26
224 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-22
225 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-21
226 15-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-05-19
227 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-18
228 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 15-05-11
229 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.67 15-05-18
230 15-05-18 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.25 15-05-15
231 15-05-14 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.28 15-05-13
232 15-05-13 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.25 15-05-12
233 15-05-08 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.30 15-05-07
234 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-05-05
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-05
236 15-05-05 ICBC (ASIA) SECURITIES LTD 1.63 15-04-01
237 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-01
238 QUAM SECURITIES LTD 0.34 14-12-05
239 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.09 15-04-29
240 15-04-29 KINGSTON SECURITIES LTD 36.96 10-03-15
241 LAMTEX SECURITIES LTD (IN LIQUIDATION) -36.96 15-03-19
242 15-04-01 ICBC (ASIA) SECURITIES LTD 0.29 14-12-02
243 15-03-19 LAMTEX SECURITIES LTD (IN LIQUIDATION) 1.23 15-03-16
244 NANYANG COMMERCIAL BANK LTD -1.23 15-03-11
245 15-01-30 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.74 14-12-17
246 14-12-17 LAMTEX SECURITIES LTD (IN LIQUIDATION) 9.60 14-12-10
247 14-12-15 NANYANG COMMERCIAL BANK LTD 0.57 14-12-12
248 THE HONGKONG AND SHANGHAI BANKING -0.70 14-12-11
249 14-12-10 LAMTEX SECURITIES LTD (IN LIQUIDATION) 9.60 14-12-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -9.92 11-03-28
251 14-12-08 LAMTEX SECURITIES LTD (IN LIQUIDATION) 27.21 14-12-03
252 FIRST SHANGHAI SECURITIES LTD -2.36 14-09-17
253 CITIC SECURITIES BROKERAGE (HK) LTD -24.92 14-12-04
254 14-12-03 LAMTEX SECURITIES LTD (IN LIQUIDATION) 14.54
255 14-11-27 CHIEF SECURITIES LTD 0.41 14-11-24
256 14-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 23.15 14-11-25
257 14-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.36 14-11-20
258 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-19
259 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-11-03
260 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 14-10-10
261 DEUTSCHE BANK AG -3.60 14-10-10
262 14-10-10 DEUTSCHE BANK AG 3.60 11-04-18
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 10-07-07
264 13-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 13-09-09
265 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-04
266 CITIBANK N.A. -0.33 12-12-21
267 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.44
268 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
269 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 9.92 10-07-07
270 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
271 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -19.92 10-02-25
272 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 19.92 10-01-29
273 10-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-02-09
274 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-09
275 10-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-12-15
276 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-22
277 FIRST SHANGHAI SECURITIES LTD -0.63 09-12-04
278 10-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-28
279 09-12-30 THE HONGKONG AND SHANGHAI BANKING -2.11 09-12-28
280 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.67 09-11-13
281 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-12-01
282 09-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.02
283 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-10-22
284 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-21
285 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-10-21
286 08-06-02 DBS VICKERS (HONG KONG) LTD 0.34 08-01-11
287 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-05-26
288 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 08-05-26
289 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-23
290 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-23
291 08-05-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 08-05-22
292 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-21
293 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-14
294 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 07-10-24
296 07-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-08-06
297 SOUTH CHINA SECURITIES LTD -0.67 07-10-31
298 07-10-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 07-10-02
299 07-08-10 THE HONGKONG AND SHANGHAI BANKING 8.64 07-08-09
300 07-08-07 SOUTH CHINA SECURITIES LTD 0.68 07-08-02
301 07-08-03 FIRST SHANGHAI SECURITIES LTD 3.50 07-07-27
302 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-08-01
303 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -1.51 07-07-30
304 07-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 07-07-27
305 07-07-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.15
306 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 07-06-26
307 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-20
308 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-07-11

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