CHYY DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
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 26-06-04 USMART SECURITIES LTD 0.29 26-06-03
2 KINGSTON SECURITIES LTD -0.29 26-06-03
3 26-06-03 USMART SECURITIES LTD 0.45 26-05-20
4 KINGSTON SECURITIES LTD -0.45 26-05-20
5 26-05-20 USMART SECURITIES LTD 0.69 26-05-19
6 KINGSTON SECURITIES LTD -0.67 26-05-19
7 26-05-19 USMART SECURITIES LTD 0.47 26-05-05
8 KINGSTON SECURITIES LTD -0.45 26-05-05
9 25-12-05 USMART SECURITIES LTD -0.53 25-12-04
10 25-11-21 FUTU SECURITIES INTERNATIONAL 0.87 25-11-20
11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-19
12 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 25-06-23
13 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-04-17
14 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-06-09
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-02-25
16 25-05-16 EVERBRIGHT SECURITIES INVESTMENT -2.21 25-04-17
17 25-04-02 BNP PARIBAS 0.86 24-05-17
18 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-31
19 24-11-12 USMART SECURITIES LTD -0.29 24-11-08
20 23-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-11-02
21 BOCOM INTERNATIONAL SECURITIES LTD -0.49 23-11-01
22 23-11-01 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-07-13
23 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-19
24 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.14 22-08-23
25 BNP PARIBAS -1.14 22-07-28
26 22-01-24 BNP PARIBAS 1.18 22-01-06
27 THE HONGKONG AND SHANGHAI BANKING -1.18 22-01-19
28 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-02-09
29 BOCOM INTERNATIONAL SECURITIES LTD -0.75 21-02-09
30 20-08-31 BOCI SECURITIES LTD 26.29 20-08-27
31 20-07-22 KGI ASIA LTD 0.28 20-07-21
32 20-07-20 MASON SECURITIES LTD -1.34 19-07-25
33 20-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-05-25
34 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-04
35 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-05-04
36 20-04-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-04-14
37 20-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-04-09
38 20-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 20-04-08
39 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-05
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-09-27
41 20-02-25 KINGSTON SECURITIES LTD 5.52 19-12-31
42 20-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-01-13
43 CITIBANK N.A. -0.84 20-02-14
44 19-12-31 KINGSTON SECURITIES LTD -5.52 19-12-17
45 19-12-17 KINGSTON SECURITIES LTD 5.52 15-06-19
46 19-11-11 GUODU SECURITIES (HONG KONG) LTD 2.24 18-07-10
47 PHILLIP SECURITIES (HONG KONG) LTD -2.24 19-11-05
48 19-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-07-02
49 19-07-25 MASON SECURITIES LTD 4.71 18-04-04
50 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.83 19-02-25
51 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.83 19-06-10
52 19-01-04 CITIBANK N.A. 0.94 18-09-06
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 19-01-02
54 18-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-03-13
55 18-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-03-12
56 18-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-01
57 17-12-22 INTERACTIVE BROKERS HONG KONG LTD 1.74 17-11-14
58 GAOYU SECURITIES LIMITED -1.74 17-07-18
59 17-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-10-12
60 17-07-25 PRUDENTIAL BROKERAGE LTD -0.37 17-07-24
61 17-07-24 PRUDENTIAL BROKERAGE LTD -0.37 17-07-21
62 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-20
63 FULBRIGHT SECURITIES LTD 0.31 17-07-03
64 AAA SECURITIES CO. LTD -0.57 17-07-20
65 PRUDENTIAL BROKERAGE LTD -0.61 17-07-20
66 17-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 17-07-19
67 UOB KAY HIAN (HONG KONG) LTD 0.35 16-03-16
68 AAA SECURITIES CO. LTD -1.94 17-07-18
69 17-07-18 AAA SECURITIES CO. LTD 3.26 17-06-15
70 PRUDENTIAL BROKERAGE LTD 1.51 17-07-05
71 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-17
72 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-07-05
73 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-17
74 CITIBANK N.A. -0.33 17-07-10
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-07-14
76 PHILLIP SECURITIES (HONG KONG) LTD -0.54 17-07-10
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-07-10
78 GAOYU SECURITIES LIMITED -0.83 17-03-17
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.25 17-07-12
80 17-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-04-07
81 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.34 15-04-08
82 TUNG SHING SECURITIES (BROKERS) LTD -0.34 16-04-27
83 16-02-04 MASON SECURITIES LTD -0.53 16-01-13
84 15-10-14 MASON SECURITIES LTD -0.81 15-10-13
85 15-09-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-08-26
86 15-08-27 KGI ASIA LTD 0.27 15-08-26
87 15-08-03 KGI ASIA LTD 0.26 15-07-28
88 15-07-22 MASON SECURITIES LTD -0.55 15-07-17
89 15-07-10 MASON SECURITIES LTD 0.31 15-07-09
90 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-29
91 15-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-06-12
92 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-06-04
93 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-19
94 15-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-28
95 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-27
96 15-04-20 MASON SECURITIES LTD -0.27 15-04-17
97 15-01-21 MASON SECURITIES LTD -0.52 15-01-20
98 14-09-22 KGI ASIA LTD 0.51 14-09-05
99 FIRST SHANGHAI SECURITIES LTD -0.51 14-09-08
100 14-09-08 FIRST SHANGHAI SECURITIES LTD 0.51 14-07-31
101 QUAM SECURITIES LTD -0.51 14-09-04
102 14-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-06-18
103 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-18
104 14-05-13 BANK OF SINGAPORE LTD -0.29 10-02-19
105 13-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.30 13-12-10
106 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.48 13-10-30
107 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.21 13-11-01
108 HSBC PRIVATE BANK (SUISSE) SA -1.70 11-03-14
109 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-10-25
110 CELESTIAL SECURITIES LTD -0.56 13-10-23
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-25
112 13-05-13 GAOYU SECURITIES LIMITED -2.13 12-05-18
113 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-02-28
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-02-28
115 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD -0.83 12-07-18
116 12-10-31 KGI ASIA LTD -0.33 12-06-19
117 12-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 12-06-19
118 12-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.20 12-08-07
119 12-09-20 MASON SECURITIES LTD -0.33 12-09-18
120 12-09-14 MASON SECURITIES LTD -7.73 12-07-13
121 12-09-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-04-17
122 12-09-10 CELESTIAL SECURITIES LTD -0.38 12-08-15
123 12-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-08-15
124 12-08-24 HANG SENG SECURITIES LTD -0.42 12-08-15
125 12-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-08-15
126 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-17
127 CITIBANK N.A. -0.28 12-08-17
128 BOCI SECURITIES LTD -0.63 12-08-15
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-08-10
130 BANK OF CHINA (HONG KONG) LTD -0.72 12-08-14
131 QUAM SECURITIES LTD -0.81 12-08-15
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.09 12-08-14
133 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 12-08-10
134 THE HONGKONG AND SHANGHAI BANKING -2.45 12-08-14
135 12-08-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.84 12-07-09
136 THE HONGKONG AND SHANGHAI BANKING -4.85 12-07-30
137 12-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.84 12-06-04
138 MASON SECURITIES LTD -4.84 12-07-03
139 12-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-05-29
140 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-23
141 12-01-27 BOCI SECURITIES LTD 0.36 12-01-26
142 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 12-01-18
143 KGI ASIA LTD -0.26 12-01-18
144 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-01-11
145 11-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 11-12-19
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 11-12-20
147 11-08-11 GAOYU SECURITIES LIMITED -0.97 10-12-15
148 11-05-26 QUAM SECURITIES LTD 0.30 11-05-25
149 GET NICE SECURITIES LTD -0.56 11-04-27
150 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-12
151 11-04-07 CGS INTERNATIONAL SECURITIES HK LTD 0.44 10-02-19
152 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-06
153 11-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
154 11-02-28 HSBC PRIVATE BANK (SUISSE) SA 0.47 11-02-25
155 11-02-22 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-02-16
156 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
157 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-18
158 11-02-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 10-05-13
159 11-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50 11-01-26
160 THE HONGKONG AND SHANGHAI BANKING -1.51 11-02-01
161 11-02-01 EFG BANK AG 0.33
162 DEUTSCHE BANK AG -0.39 10-12-17
163 11-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 11-01-17
164 11-01-21 KGI ASIA LTD -0.39 11-01-19
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-01-14
166 11-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.44 11-01-10
167 11-01-19 MASON SECURITIES LTD 8.92 11-01-06
168 THE HONGKONG AND SHANGHAI BANKING -2.29 11-01-17
169 11-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-01-14
170 BANK OF CHINA (HONG KONG) LTD -0.43 11-01-17
171 10-12-02 GAOYU SECURITIES LIMITED -0.54 10-07-13
172 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
173 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
174 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-27
175 10-10-26 MASON SECURITIES LTD 4.71 10-10-19
176 10-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-10-14
177 10-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.37 10-10-13
178 THE HONGKONG AND SHANGHAI BANKING -1.34 10-10-13
179 10-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-09-24
180 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-09-13
181 MASON SECURITIES LTD -0.85 10-09-06
182 10-09-15 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-13
183 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-06
184 10-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-31
185 10-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-07-06
186 10-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-06-22
187 10-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 10-06-01
188 10-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-05-26
189 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-25
190 10-05-12 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 10-03-26
191 10-05-11 GAOYU SECURITIES LIMITED -0.35 10-03-26
192 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
193 10-05-05 QUAM SECURITIES LTD 0.28 10-05-04
194 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-29
195 10-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-28
196 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-27
197 GET NICE SECURITIES LTD 0.29 10-04-27
198 10-04-27 DEUTSCHE BANK AG -0.44 10-04-26
199 10-04-23 NANYANG COMMERCIAL BANK LTD 0.26 10-04-21
200 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-20
201 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-15
202 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
203 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-04-14
204 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-09
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-04-09
206 10-04-08 KGI ASIA LTD 0.32 10-04-07
207 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-01
208 DEUTSCHE SECURITIES ASIA LTD 0.30
209 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
210 10-03-31 QUAM SECURITIES LTD 0.68 10-03-30
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-30
212 10-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-22
213 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-18
214 DEUTSCHE BANK AG -0.40 10-03-18
215 10-03-17 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-16
216 10-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-09
217 10-02-19 BANK OF CHINA (HONG KONG) LTD 0.32 10-02-02
218 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-02
219 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-15
220 10-01-11 MASON SECURITIES LTD 0.30 10-01-06
221 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-06
222 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-28
223 09-12-18 THE HONGKONG AND SHANGHAI BANKING 9.32 09-12-17
224 KINGSTON SECURITIES LTD -1.48 09-12-17
225 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.78 09-12-16
226 09-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.77 09-12-08
227 GOLDIN EQUITIES LTD -7.79 09-12-15
228 09-12-04 CITIBANK N.A. -0.37 09-12-03
229 09-12-02 CITIBANK N.A. -0.29 09-12-01
230 09-12-01 CITIBANK N.A. -0.38 09-11-30
231 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-11-24
232 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 09-11-23
233 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 09-11-16
234 GAOYU SECURITIES LIMITED -0.74 09-10-16
235 09-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-10-22
236 09-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 09-08-24
237 09-08-19 DEUTSCHE BANK AG -0.25 09-08-11
238 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-08-13
239 GAOYU SECURITIES LIMITED -0.76 09-07-31
240 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-04
241 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 09-08-03
242 09-07-27 KGI ASIA LTD -0.26 09-07-24
243 09-07-24 KGI ASIA LTD -0.28 09-07-23
244 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-20
245 09-07-15 GET NICE SECURITIES LTD -0.39 09-06-22
246 09-07-09 THE HONGKONG AND SHANGHAI BANKING 2.16 09-07-03
247 THE BANK OF EAST ASIA LTD -2.09 09-07-03
248 09-07-02 GOLDIN EQUITIES LTD -0.38 09-06-30
249 CITIBANK N.A. -0.83 09-06-23
250 DEUTSCHE BANK AG -1.37 09-06-16
251 MASON SECURITIES LTD -3.07 09-06-25
252 09-06-30 KINGSTON SECURITIES LTD -0.58 09-06-22
253 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.08 09-06-26
254 QUAM SECURITIES LTD -0.26 09-06-15
255 BOCI SECURITIES LTD -0.37 09-06-25
256 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-06-25
257 GAOYU SECURITIES LIMITED -3.11 09-06-26
258 09-06-26 GAOYU SECURITIES LIMITED 14.49 09-05-25
259 KGI ASIA LTD 0.80 09-06-25
260 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-06-25
261 THE BANK OF EAST ASIA LTD -0.41 09-06-24
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-24
263 BANK OF CHINA (HONG KONG) LTD -0.46 09-06-25
264 PHILLIP SECURITIES (HONG KONG) LTD -0.65 09-06-24
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-06-25
266 GOLDIN EQUITIES LTD -0.77 09-05-21
267 THE HONGKONG AND SHANGHAI BANKING -1.27 09-06-25
268 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-23
269 09-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-22
270 09-06-11 KGI ASIA LTD -0.29 09-06-10
271 09-06-10 KGI ASIA LTD -0.27 09-06-09
272 09-06-08 MASON SECURITIES LTD 17.69 09-06-05
273 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-05
274 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-05-21
275 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-21
276 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-19
277 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-08
278 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-30
279 09-04-20 GOLDIN EQUITIES LTD 0.31 09-04-17
280 ENLIGHTEN SECURITIES LTD -0.41 09-04-17
281 09-04-17 ENLIGHTEN SECURITIES LTD -0.27 09-04-14
282 09-04-14 BANK OF SINGAPORE LTD 0.83
283 GOLDIN EQUITIES LTD 0.27 09-04-09
284 ENLIGHTEN SECURITIES LTD -0.42 09-04-09
285 ING BANK N.V. -0.83 08-11-26
286 09-04-09 GOLDIN EQUITIES LTD 0.35 09-04-08
287 ENLIGHTEN SECURITIES LTD -0.30 09-04-08
288 09-02-25 MASON SECURITIES LTD -17.69 09-02-20
289 09-02-20 KINGSTON SECURITIES LTD 0.28 09-02-03
290 ENLIGHTEN SECURITIES LTD -0.55 09-02-17
291 09-02-17 DEUTSCHE BANK AG 6.55 08-09-22
292 ENLIGHTEN SECURITIES LTD -6.55 09-02-03
293 09-01-30 ENLIGHTEN SECURITIES LTD 3.55 09-01-29
294 KINGSTON SECURITIES LTD 1.23 09-01-22
295 09-01-29 GOLDIN EQUITIES LTD 0.42 09-01-16
296 ENLIGHTEN SECURITIES LTD -0.39 09-01-23
297 09-01-23 ENLIGHTEN SECURITIES LTD 1.77 09-01-20
298 09-01-21 MASON SECURITIES LTD 17.69 08-09-22
299 09-01-15 KINGSTON SECURITIES LTD 0.27 09-01-09
300 09-01-14 GOLDIN EQUITIES LTD 0.25 09-01-05
301 09-01-05 KINGSTON SECURITIES LTD 0.67 08-12-23
302 ENLIGHTEN SECURITIES LTD -0.80 08-12-05
303 08-11-24 ING BANK N.V. -1.58 07-09-06
304 08-10-13 RIFA SECURITIES LTD 0.44 08-09-26
305 HANTEC SECURITIES CO LTD -0.44 08-08-19
306 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-18
307 08-08-21 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-06-24
308 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-20
309 08-08-15 ENLIGHTEN SECURITIES LTD -0.35 08-07-31
310 08-07-28 KGI ASIA LTD 2.32 08-07-25
311 GOLDIN EQUITIES LTD -2.32 08-07-25
312 08-07-25 GOLDIN EQUITIES LTD 0.83 08-06-30
313 ENLIGHTEN SECURITIES LTD -0.82 08-07-22
314 08-07-21 ENLIGHTEN SECURITIES LTD 1.77 08-07-04
315 08-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 08-07-10
316 08-07-04 HANTEC SECURITIES CO LTD -0.42 08-01-24
317 DEUTSCHE BANK AG -0.55 07-12-27
318 08-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.58 08-07-02
319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.86 08-06-27
320 08-06-24 GOLDIN EQUITIES LTD 0.44 08-06-23
321 ENLIGHTEN SECURITIES LTD -0.43 08-06-23
322 08-06-11 HANG SENG BANK LTD -0.53 07-10-12
323 08-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 08-05-28
324 08-05-26 QUAM SECURITIES LTD -2.59 08-05-23
325 08-05-23 THE BANK OF EAST ASIA LTD -1.19 08-03-20
326 08-05-15 GOLDIN EQUITIES LTD 1.55 08-05-09
327 KGI ASIA LTD -1.55 08-05-14
328 08-05-09 GOLDIN EQUITIES LTD 5.30 07-10-22
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-05-07
330 QUAM SECURITIES LTD -4.89 08-05-08
331 08-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.86 08-04-25
332 08-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 08-04-21
333 08-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 08-04-15
334 08-04-07 KGI ASIA LTD -1.05 08-03-28
335 GET NICE SECURITIES LTD -1.50 08-03-17
336 08-04-03 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.26 08-03-11
337 BANK OF CHINA (HONG KONG) LTD -0.66 08-03-28
338 ENLIGHTEN SECURITIES LTD -2.39 08-03-12
339 08-04-02 QUAM SECURITIES LTD -1.85 08-04-01
340 08-04-01 UNITED WORLD ONLINE LTD -0.32 08-03-27
341 MASON SECURITIES LTD -0.45 08-03-20
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.82 08-03-27
343 QUAM SECURITIES LTD -4.73 08-03-25
344 08-03-31 CITIBANK N.A. 7.16 08-03-26
345 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 08-03-14
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 07-09-03
347 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-28
348 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-03-28
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-03-28
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 08-03-27
351 HANG SENG SECURITIES LTD -0.48 08-03-27
352 BOCI SECURITIES LTD -1.04 08-03-25
353 FUNDERSTONE SECURITIES LTD -20.86 08-03-28
354 08-03-28 FUNDERSTONE SECURITIES LTD 20.79 08-03-17
355 08-03-17 GET NICE SECURITIES LTD -1.42 07-12-11
356 08-03-12 THE BANK OF EAST ASIA LTD -1.12 07-11-28
357 08-03-11 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.75 07-07-31
358 08-02-05 QUAM SECURITIES LTD 0.30 08-01-31
359 ENLIGHTEN SECURITIES LTD -0.28 08-02-01
360 08-01-24 HANTEC SECURITIES CO LTD -0.32 07-12-18
361 08-01-17 CITIBANK N.A. -0.31 07-12-27
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-12-20
363 UNITED WORLD ONLINE LTD -0.36 07-12-28
364 MASON SECURITIES LTD -0.40 07-11-29
365 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 07-12-28
366 HANG SENG SECURITIES LTD -0.45 07-12-27
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-12-28
368 BANK OF CHINA (HONG KONG) LTD -0.64 07-12-27
369 KGI ASIA LTD -1.01 07-12-28
370 BOCI SECURITIES LTD -1.01 07-12-27
371 THE HONGKONG AND SHANGHAI BANKING -2.35 07-12-28
372 ENLIGHTEN SECURITIES LTD -2.69 07-12-27
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.66 07-12-28
374 QUAM SECURITIES LTD -4.06 07-12-28
375 07-12-18 HANTEC SECURITIES CO LTD 1.01 07-11-06
376 ENLIGHTEN SECURITIES LTD -1.01 07-12-11
377 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-11
378 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-10
379 GET NICE SECURITIES LTD -0.52 07-11-30
380 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
381 07-11-30 GET NICE SECURITIES LTD -0.27 07-11-26
382 07-11-29 MASON SECURITIES LTD 0.26 07-11-20
383 07-11-16 ENLIGHTEN SECURITIES LTD 0.40 07-11-15
384 07-11-08 KINGSTON SECURITIES LTD -0.26 07-09-27
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-11-07
386 07-11-06 HANTEC SECURITIES CO LTD 0.33 07-09-27
387 ENLIGHTEN SECURITIES LTD -0.34 07-10-31
388 07-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-10-31
389 KARFORD SECURITIES LTD -0.44 07-09-28
390 07-10-31 QUAM SECURITIES LTD 0.42 07-10-30
391 ARK SECURITIES (HONG KONG) LTD 0.28 07-10-30
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-10-30
393 MASON SECURITIES LTD -0.32 07-10-25
394 FUNDERSTONE SECURITIES LTD -0.40 07-10-25
395 07-10-30 ORIENTAL PATRON SECURITIES LTD 0.38 07-10-29
396 THE BANK OF EAST ASIA LTD -2.42 07-08-29
397 07-10-25 QUAM SECURITIES LTD 0.41 07-10-24
398 07-10-23 DBS VICKERS (HONG KONG) LTD -0.27 07-10-17
399 07-10-17 QUAM SECURITIES LTD 0.39 07-10-15
400 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-16
401 HANG SENG SECURITIES LTD -0.36 07-10-16
402 07-10-12 HANG SENG BANK LTD 0.62 07-06-26
403 KGI ASIA LTD -0.35 07-10-11
404 GAOYU SECURITIES LIMITED -0.68 07-10-11
405 07-10-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 07-09-28
406 QUAM SECURITIES LTD -8.43 07-09-28
407 07-10-10 KGI ASIA LTD 3.07 07-10-09
408 GAOYU SECURITIES LIMITED -3.07 07-10-09
409 07-10-09 ENLIGHTEN SECURITIES LTD 4.50 07-09-24
410 GAOYU SECURITIES LIMITED 3.73 07-10-04
411 FUNDERSTONE SECURITIES LTD 1.35 07-10-05
412 SUCCESS SECURITIES LTD 0.66 07-08-20
413 KGI ASIA LTD 0.65 07-10-08
414 07-10-08 TUNG SHING SECURITIES (BROKERS) LTD -0.53 07-09-28
415 07-10-04 CITIBANK N.A. -0.70 07-09-13
416 07-10-03 CELESTIAL SECURITIES LTD -0.36 07-09-27
417 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 07-09-27
418 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-28
419 EAST ASIA SECURITIES CO LTD -0.47 07-09-24
420 GLORY SUN SECURITIES LTD -0.48 07-09-28
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 07-09-28
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-28
423 MASON SECURITIES LTD -0.80 07-09-27
424 KGI ASIA LTD -1.02 07-09-28
425 UNITED WORLD ONLINE LTD -1.11 07-09-28
426 HANG SENG SECURITIES LTD -1.20 07-09-28
427 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 07-09-28
428 BANK OF CHINA (HONG KONG) LTD -1.44 07-09-28
429 BOCI SECURITIES LTD -2.69 07-09-28
430 GET NICE SECURITIES LTD -3.54 07-09-28
431 THE HONGKONG AND SHANGHAI BANKING -4.40 07-09-28
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.10 07-09-27
433 07-09-28 DEUTSCHE BANK AG 0.63 07-08-21
434 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-09-27
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-09-27
436 07-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-09-25
437 07-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-09-24
438 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-09-12
439 KGI ASIA LTD -0.26 07-09-17
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-09-12
441 07-09-13 KGI ASIA LTD 0.63 07-09-12
442 QUAM SECURITIES LTD -0.63 07-09-12
443 07-09-11 KINGSTON SECURITIES LTD -0.34 07-09-07
444 07-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 07-09-05
445 07-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 07-08-30
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-04
447 GET NICE SECURITIES LTD -0.77 07-09-04
448 07-09-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-09-03
449 KINGSTON SECURITIES LTD -0.69 07-08-23
450 07-09-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-08-23
451 07-08-31 GET NICE SECURITIES LTD 1.54 07-08-30
452 KGI ASIA LTD -1.56 07-08-30
453 07-08-30 ENLIGHTEN SECURITIES LTD 1.39 07-08-24
454 MASON SECURITIES LTD 0.26 07-08-28
455 HANTEC SECURITIES CO LTD -1.40 07-08-24
456 07-08-29 BOCI SECURITIES LTD 0.37 07-08-28
457 KGI ASIA LTD 0.28 07-08-28
458 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
459 QUAM SECURITIES LTD -0.65 07-08-28
460 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-27
461 07-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26
462 GET NICE SECURITIES LTD -0.26 07-08-23
463 07-08-23 GLORY SUN SECURITIES LTD 0.41 07-08-22
464 BOCI SECURITIES LTD 0.37 07-08-22
465 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-22
466 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-08-22
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 07-08-22
468 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
469 BOCI SECURITIES LTD 0.66 07-08-21
470 KARFORD SECURITIES LTD -0.32 07-08-20
471 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 07-08-21
472 07-08-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.02
473 HANG SENG SECURITIES LTD 0.42 07-08-20
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
475 GLORY SUN SECURITIES LTD -0.55 07-08-20
476 DBS VICKERS (HONG KONG) LTD -1.18 07-08-20
477 07-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 07-08-01
478 KARFORD SECURITIES LTD 0.46 07-06-26
479 HANG SENG SECURITIES LTD 0.39 07-08-01
480 EAST ASIA SECURITIES CO LTD 0.36 07-08-01
481 KMT SECURITIES LTD 0.33 07-07-31
482 CORPORATE BROKERS LTD -0.27 07-08-01
483 GET NICE SECURITIES LTD -0.30 07-07-31
484 KGI ASIA LTD -0.52 07-08-01
485 GLORY SUN SECURITIES LTD -0.94 07-08-01
486 07-08-03 VC BROKERAGE LTD 0.36 07-08-01
487 FT SECURITIES LTD -0.36 07-07-25
488 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 07-07-31
489 CITIBANK N.A. 0.26 07-07-31
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-07-31
491 QUAM SECURITIES LTD -0.37 07-07-31
492 KINGSTON SECURITIES LTD -1.21 07-07-31
493 07-07-31 GLORY SUN SECURITIES LTD -0.59 07-07-30
494 HANTEC SECURITIES CO LTD -0.65 07-07-27
495 07-07-30 ONEPLATFORM SECURITIES LTD -0.37 07-07-25
496 07-07-27 QUAM SECURITIES LTD 20.94 07-07-26
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18.04 07-07-26
498 ENLIGHTEN SECURITIES LTD 5.05 07-07-26
499 KINGSTON SECURITIES LTD 3.06 07-07-23
500 HANTEC SECURITIES CO LTD 1.97 07-07-26
501 MASON SECURITIES LTD 1.53 07-07-23
502 07-07-26 CITIBANK N.A. 0.38 07-07-25
503 QUAM SECURITIES LTD -0.45 07-07-25
504 ENLIGHTEN SECURITIES LTD -0.45 07-07-25
505 07-07-25 CITIBANK N.A. 0.39 07-07-24
506 ONEPLATFORM SECURITIES LTD 0.35 07-07-17
507 ONSHINE SECURITIES LTD -0.27 07-07-24
508 GET NICE SECURITIES LTD -0.28 07-07-24
509 QUAM SECURITIES LTD -0.38 07-07-24
510 ENLIGHTEN SECURITIES LTD -0.41 07-07-24
511 07-07-24 ENLIGHTEN SECURITIES LTD -0.49 07-07-23
512 07-07-23 GET NICE SECURITIES LTD 0.36 07-07-20
513 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
514 07-07-20 CITIBANK N.A. 0.28 07-07-18
515 HUNG SING SECURITIES LTD -0.33 07-07-18
516 GLORY SUN SECURITIES LTD -0.47 07-07-19
517 07-07-19 ONSHINE SECURITIES LTD 0.36
518 ENLIGHTEN SECURITIES LTD -0.29 07-07-18
519 07-07-18 IMAGI BROKERAGE LTD 0.32 07-07-16
520 ENLIGHTEN SECURITIES LTD -0.43 07-07-16
521 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.78 07-07-16
522 HUNG SING SECURITIES LTD -1.39 07-07-13
523 07-07-16 GLORY SUN SECURITIES LTD 0.62 07-07-13
524 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-13
525 GET NICE SECURITIES LTD 0.38 07-07-13
526 ENLIGHTEN SECURITIES LTD -0.35 07-07-13
527 QUAM SECURITIES LTD -0.36 07-07-13
528 HANTEC SECURITIES CO LTD -0.38 07-07-13
529 07-07-13 GET NICE SECURITIES LTD 3.66 07-07-11
530 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 07-07-11
531 KGI ASIA LTD 1.51 07-07-11
532 GLORY SUN SECURITIES LTD 0.31 07-07-11
533 CELESTIAL SECURITIES LTD 0.29 07-07-11
534 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-11
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-11
536 DBS VICKERS (HONG KONG) LTD -0.29 07-07-11
537 KINGSTON SECURITIES LTD -0.42 07-07-11
538 BANK OF CHINA (HONG KONG) LTD -0.44 07-07-11
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 07-07-11
540 FIRST SHANGHAI SECURITIES LTD -0.80 07-07-11
541 HANTEC SECURITIES CO LTD -0.95 07-07-06
542 ENLIGHTEN SECURITIES LTD -1.85 07-07-09
543 07-07-11 THE BANK OF EAST ASIA LTD 7.21
544 BOCI SECURITIES LTD 0.39 07-07-10
545 DEUTSCHE BANK AG -0.42 07-07-06
546 KINGSTON SECURITIES LTD -0.76 07-07-10
547 THE HONGKONG AND SHANGHAI BANKING -6.44 07-07-10
548 07-07-10 HUNG SING SECURITIES LTD 0.43 07-07-06
549 GET NICE SECURITIES LTD 0.35 07-07-09
550 KGI ASIA LTD 0.27 07-07-09
551 CORPORATE BROKERS LTD 0.26 07-07-05
552 FIRST SHANGHAI SECURITIES LTD -0.30 07-07-09
553 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-07-06
554 QUAM SECURITIES LTD -0.66 07-07-06
555 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
556 KINGSTON SECURITIES LTD -0.59 07-07-06
557 07-07-06 GET NICE SECURITIES LTD 0.46 07-07-05
558 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-05
559 07-07-05 DBS VICKERS (HONG KONG) LTD 1.67 07-06-28
560 HUNG SING SECURITIES LTD 1.55 07-06-29
561 GET NICE SECURITIES LTD 1.53 07-07-04
562 FT SECURITIES LTD 0.46
563 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-06-26
564 UNITED WORLD ONLINE LTD -0.25 07-07-04
565 GLORY SUN SECURITIES LTD -0.26 07-07-04
566 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-04
567 BOCI SECURITIES LTD -0.35 07-07-04
568 KINGSTON SECURITIES LTD -0.38 07-07-04
569 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-04
570 HANG SENG SECURITIES LTD -0.47 07-07-04
571 BERICH BROKERAGE LTD -0.51 07-06-26
572 SOUTH CHINA SECURITIES LTD -1.65 07-07-03
573 07-07-04 GET NICE SECURITIES LTD 0.53 07-07-03
574 ENLIGHTEN SECURITIES LTD -0.41 07-07-03
575 07-07-03 GET NICE SECURITIES LTD 0.81 07-06-29
576 KINGSTON SECURITIES LTD -0.48 07-06-29
577 07-06-29 KINGSTON SECURITIES LTD -0.32 07-06-28
578 07-06-28 GET NICE SECURITIES LTD 1.50 07-06-27
579 GLORY SUN SECURITIES LTD 0.25 07-06-27
580 HANG SENG SECURITIES LTD -0.30 07-06-27
581 THE HONGKONG AND SHANGHAI BANKING -0.43 07-06-27
582 BANK OF CHINA (HONG KONG) LTD -0.52 07-06-27

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