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

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