Daohe Global Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00915  2002-05-10    
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 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-31
2 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
3 24-05-20 FUTU SECURITIES INTERNATIONAL 0.34 24-05-17
4 BLUEMOUNT SECURITIES LTD -0.36 24-05-17
5 24-05-17 FUTU SECURITIES INTERNATIONAL 1.37 24-05-14
6 BLUEMOUNT SECURITIES LTD -1.46 23-09-26
7 23-03-14 FUTU SECURITIES INTERNATIONAL 0.25 23-03-13
8 22-09-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-08-30
9 22-08-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 22-07-15
10 22-08-24 FUTU SECURITIES INTERNATIONAL 0.49 22-08-22
11 SILVERBRICKS SECURITIES CO LTD -0.51 22-08-03
12 22-08-17 RIFA SECURITIES LTD -0.47 22-08-15
13 22-08-15 RIFA SECURITIES LTD 0.47 21-08-31
14 22-08-03 SILVERBRICKS SECURITIES CO LTD 0.67 21-11-18
15 22-07-15 SUNHIGH FINANCIAL HOLDINGS LTD -1.14 22-07-14
16 22-06-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 22-06-20
17 RED EAGLE SECURITIES LTD -0.47 22-06-20
18 22-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.69
19 RED EAGLE SECURITIES LTD -0.69 20-03-18
20 22-05-20 FUTU SECURITIES INTERNATIONAL -0.30 22-05-19
21 21-07-12 FUTU SECURITIES INTERNATIONAL -0.27 21-07-09
22 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
23 21-03-29 FUTU SECURITIES INTERNATIONAL 5.14 21-03-12
24 20-05-04 SINO-RICH SECURITIES & FUTURES LTD 0.29 20-03-20
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-03-26
26 20-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-03-13
27 20-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-03-12
28 19-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-08-23
29 19-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-07-29
30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-22
31 19-08-20 BLUEMOUNT SECURITIES LTD -0.33 19-06-12
32 19-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-07-04
33 18-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 18-12-04
34 HANG SENG SECURITIES LTD 0.26 18-12-04
35 ORIENT SECURITIES LTD -0.53 18-01-30
36 18-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-10-23
37 QUAM SECURITIES LTD -0.36 18-10-24
38 18-06-27 YUANTA SECURITIES (HONG KONG) CO LTD -1.51 18-06-26
39 18-06-26 PHILLIP SECURITIES (HONG KONG) LTD 1.36 18-06-21
40 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-06-25
41 18-06-14 QUAM SECURITIES LTD 0.41 18-06-13
42 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 18-06-11
43 18-06-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-06-07
44 18-06-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 18-06-06
45 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-05-28
46 CHINA INDUSTRIAL SECURITIES -0.26 18-05-23
47 18-05-03 YUANTA SECURITIES (HONG KONG) CO LTD 2.00 18-04-30
48 CHINA INDUSTRIAL SECURITIES -2.00 18-04-25
49 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 18-02-12
50 BLUEMOUNT SECURITIES LTD -1.94 18-02-06
51 18-02-06 BLUEMOUNT SECURITIES LTD 2.55 18-01-30
52 THE HONGKONG AND SHANGHAI BANKING -2.55 18-02-05
53 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-01-25
54 BLUEMOUNT SECURITIES LTD -0.68 18-01-25
55 18-01-25 THE HONGKONG AND SHANGHAI BANKING 2.52 18-01-24
56 BLUEMOUNT SECURITIES LTD -2.55 18-01-08
57 17-12-28 BLUEMOUNT SECURITIES LTD 5.14 17-12-21
58 17-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-12-08
59 17-12-11 BANK OF CHINA (HONG KONG) LTD 0.33 17-12-08
60 17-11-30 ORIENT SECURITIES LTD 0.32 17-11-27
61 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 17-11-29
62 17-11-27 ORIENT SECURITIES LTD 0.30 17-10-25
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-11-24
64 17-10-24 FUTU SECURITIES INTERNATIONAL 0.26 17-10-23
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-23
66 17-10-19 PRIME CDEX SECURITIES LTD 0.34 17-03-30
67 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 17-10-13
68 17-09-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-09-14
69 17-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-08-30
70 17-08-25 DEUTSCHE BANK AG 0.28 17-08-24
71 BNP PARIBAS -0.29 17-08-24
72 17-08-24 BNP PARIBAS 0.29 17-08-22
73 DEUTSCHE BANK AG -0.31 17-08-22
74 17-08-16 DEUTSCHE BANK AG 0.36 17-08-15
75 BNP PARIBAS -0.40 17-08-15
76 17-08-11 CHINA INDUSTRIAL SECURITIES 0.52 17-08-10
77 BNP PARIBAS 0.42 17-08-10
78 DEUTSCHE BANK AG -0.46 17-08-10
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 17-08-09
80 17-07-28 CHINA INDUSTRIAL SECURITIES 1.57 17-07-27
81 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 17-07-27
82 17-07-17 CHINA INDUSTRIAL SECURITIES 0.74 17-07-14
83 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 17-07-14
84 17-07-07 CHINA INDUSTRIAL SECURITIES 0.29 17-07-06
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-06
86 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.13 17-06-29
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-06-29
88 17-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-06-23
89 17-06-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 17-05-26
90 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-06-06
91 17-06-05 CHINA MERCHANTS BANK CO LTD -0.28 17-05-31
92 17-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 17-05-29
93 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 17-05-29
94 17-06-01 BANK OF CHINA (HONG KONG) LTD -0.65 17-05-31
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-05-31
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 17-05-31
97 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 17-05-31
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 17-05-31
99 THE HONGKONG AND SHANGHAI BANKING -1.44 17-05-31
100 CHINA GALAXY INTERNATIONAL SECURITIES -4.29 17-05-31
101 17-04-11 SEAZEN RESOURCES SECURITIES LTD 0.27
102 THE BANK OF EAST ASIA LTD -0.27 17-04-03
103 17-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-03-03
104 17-02-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 17-02-21
105 MIB SECURITIES (HONG KONG) LTD -0.80 17-02-21
106 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 17-01-23
107 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 17-01-23
108 KGI ASIA LTD -0.28 17-01-23
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 17-01-23
110 17-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-01-11
111 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 17-01-10
112 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-10
113 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-16
114 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-15
115 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-13
116 16-12-13 CHINA MERCHANTS BANK CO LTD 0.33 16-12-12
117 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-12
118 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.03 16-12-09
119 KAM FAI SECURITIES CO LTD -0.28 16-12-09
120 16-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 16-12-08
121 SOUTH CHINA SECURITIES LTD -0.42 16-12-08
122 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-07
123 KAM FAI SECURITIES CO LTD -0.30 16-12-07
124 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-08
125 16-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.70 16-09-05
126 16-09-06 MIB SECURITIES (HONG KONG) LTD 1.17 16-09-05
127 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 16-09-05
128 THE HONGKONG AND SHANGHAI BANKING -1.61 16-09-05
129 16-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-09-02
130 DEUTSCHE BANK AG -0.28 16-09-02
131 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-02
132 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-01
133 16-09-01 DEUTSCHE BANK AG -0.32 16-08-31
134 16-08-31 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-30
135 16-08-30 MIB SECURITIES (HONG KONG) LTD 0.29 16-08-25
136 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-29
137 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-08-15
138 16-08-04 DEUTSCHE BANK AG 1.42 16-05-18
139 16-06-17 THE HONGKONG AND SHANGHAI BANKING 2.97 16-06-16
140 16-06-02 KAM FAI SECURITIES CO LTD -0.47 16-06-01
141 16-05-31 KAM FAI SECURITIES CO LTD -0.77 16-05-30
142 16-05-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 16-05-18
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-05-18
144 16-04-19 CMB WING LUNG BANK LTD 0.28
145 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-14
146 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 16-02-15
147 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-02-04
148 15-12-17 KAM FAI SECURITIES CO LTD 0.33 15-12-16
149 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-04
150 15-11-30 KAM FAI SECURITIES CO LTD 0.33 15-11-27
151 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.12 15-10-13
152 15-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-09-10
153 15-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-09-07
154 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-16
155 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-07
157 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
158 DEUTSCHE BANK AG -0.30 15-06-19
159 UBS SECURITIES HONG KONG LTD -0.60 15-06-22
160 15-06-18 UBS SECURITIES HONG KONG LTD -0.44 15-06-16
161 15-06-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-06-16
162 15-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 15-06-04
163 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
164 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-02
165 15-05-27 EMPEROR SECURITIES LTD 0.39 15-05-26
166 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-13
167 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-05-12
168 15-05-08 KGI ASIA LTD -0.28 15-05-07
169 15-04-22 KGI ASIA LTD 0.26 15-04-21
170 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-21
171 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-14
172 15-04-14 KGI ASIA LTD -0.26 15-04-13
173 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
174 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-09
175 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-02
176 WIN WONG SECURITIES LTD -0.32 15-04-02
177 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-01
178 WIN WONG SECURITIES LTD 0.34 15-03-31
179 KGI ASIA LTD 0.27 15-04-01
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-01
181 UBS SECURITIES HONG KONG LTD -0.74 15-04-01
182 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-27
183 WIN WONG SECURITIES LTD -0.29 15-03-27
184 15-03-27 WIN WONG SECURITIES LTD 0.29 15-03-23
185 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-03-26
186 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-26
187 UBS SECURITIES HONG KONG LTD -0.25 15-03-26
188 QUAM SECURITIES LTD -0.34 15-03-26
189 15-03-26 UBS SECURITIES HONG KONG LTD -0.28 15-03-09
190 15-03-17 SHANGHAI COMMERCIAL BANK LTD 0.64 15-03-12
191 QUAM SECURITIES LTD -0.64 15-03-16
192 15-03-03 KGI ASIA LTD -0.63 15-03-02
193 15-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-02-27
194 15-02-25 KGI ASIA LTD -0.25 15-02-24
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-02-13
196 15-02-24 WIN WONG SECURITIES LTD -0.26 15-02-23
197 EVER-LONG SECURITIES CO LTD -0.29 15-02-23
198 15-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 15-02-11
199 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-02-17
200 WIN WONG SECURITIES LTD 0.31 15-02-05
201 UBS SECURITIES HONG KONG LTD -0.38 15-02-13
202 DEUTSCHE BANK AG -0.43 15-01-30
203 15-02-12 QUAM SECURITIES LTD 0.26 15-02-10
204 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-02-11
205 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-11
206 15-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-05
207 15-02-06 MERRILL LYNCH FAR EAST LTD -0.27 15-02-05
208 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-01-16
209 MERRILL LYNCH FAR EAST LTD -0.26 15-02-04
210 15-02-03 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-02-02
211 15-02-02 MERRILL LYNCH FAR EAST LTD -0.27 15-01-30
212 15-01-30 DEUTSCHE BANK AG 0.43 14-01-02
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-29
214 15-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.55 15-01-28
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-01-28
216 MIGHTY BROKERAGE (ASIA) LTD -0.25 15-01-22
217 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-01-28
218 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-28
219 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 15-01-28
220 15-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 14.93 15-01-27
221 UBS SECURITIES HONG KONG LTD 0.38 15-01-27
222 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-27
223 PHILLIP SECURITIES (HONG KONG) LTD -14.82 15-01-26
224 15-01-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-01-23
225 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-12-19
226 15-01-23 HANG TAI SECURITIES LTD -0.44 15-01-21
227 15-01-21 UBS SECURITIES HONG KONG LTD 0.53 15-01-20
228 QUAM SECURITIES LTD -0.66 15-01-20
229 15-01-20 QUAM SECURITIES LTD 0.67 15-01-19
230 MERRILL LYNCH FAR EAST LTD 0.30 15-01-19
231 SHANGHAI COMMERCIAL BANK LTD -1.02 15-01-16
232 15-01-19 UBS SECURITIES HONG KONG LTD 0.38 15-01-16
233 KGI ASIA LTD 0.34 15-01-16
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-01-16
235 15-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-01-15
236 UBS SECURITIES HONG KONG LTD 0.38 15-01-15
237 PRUDENTIAL BROKERAGE LTD 0.30 15-01-15
238 MERRILL LYNCH FAR EAST LTD 0.28 15-01-15
239 SHANGHAI COMMERCIAL BANK LTD -0.29 15-01-14
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-12-08
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-01-15
242 15-01-15 QUAM SECURITIES LTD -0.28 15-01-14
243 15-01-14 I-ACCESS INVESTORS LTD 0.40 14-12-19
244 KGI ASIA LTD 0.32 14-12-19
245 SHANGHAI COMMERCIAL BANK LTD 0.30 14-12-19
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-19
247 QUAM SECURITIES LTD -0.62 14-12-19
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-12-29
249 14-12-17 KGI ASIA LTD 0.27 14-12-16
250 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-16
251 14-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-12-10
252 14-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-12-09
253 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-12-09
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-12-09
255 14-12-09 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-08
256 14-12-08 BANK OF CHINA (HONG KONG) LTD 0.49 14-12-02
257 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-12-17
258 TAI NING STOCK CO LTD -0.25 14-12-02
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-02
260 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-12-02
261 14-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.62 14-12-01
262 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-28
263 14-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-09-19
264 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
265 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 10-05-24
266 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-05
267 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-07-29
268 FULBRIGHT SECURITIES LTD -1.36 14-07-28
269 14-01-28 PHILLIP SECURITIES (HONG KONG) LTD 8.01 14-01-15
270 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 14-01-24
271 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-01-07
272 13-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
273 13-09-27 PHILLIP SECURITIES (HONG KONG) LTD 6.70 13-08-27
274 STANDARD CHARTERED BANK (HONG KONG) LTD -6.70 13-09-24
275 13-06-19 SHANGHAI COMMERCIAL BANK LTD -0.35 13-06-18
276 13-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-06-04
277 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-04
278 KGI ASIA LTD -0.48 13-06-04
279 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 14.72 13-05-28
280 MIB SECURITIES (HONG KONG) LTD -0.32 13-01-29
281 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 13-05-20
282 PHILLIP SECURITIES (HONG KONG) LTD -14.03 13-05-27
283 13-05-16 UOB KAY HIAN (HONG KONG) LTD -0.35 13-05-09
284 13-05-15 TAI NING STOCK CO LTD 0.29 13-05-14
285 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-10
286 13-05-07 UOB KAY HIAN (HONG KONG) LTD -0.27 13-05-06
287 13-01-07 KGI ASIA LTD -0.29 13-01-04
288 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-03
289 12-12-20 KGI ASIA LTD 0.37 12-09-27
290 12-09-28 QUAM SECURITIES LTD 0.29 12-09-27
291 SHANGHAI COMMERCIAL BANK LTD -0.29 12-08-17
292 12-07-12 SHANGHAI COMMERCIAL BANK LTD 1.32 12-07-04
293 QUAM SECURITIES LTD -1.32 12-06-21
294 11-12-05 FULBRIGHT SECURITIES LTD 0.30 11-12-01
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-12-02
296 11-12-02 QUAM SECURITIES LTD 0.82 11-12-01
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 11-11-22
298 11-10-26 PHILLIP SECURITIES (HONG KONG) LTD 6.71 11-10-04
299 CREDIT AGRICOLE SECURITIES (ASIA) LTD -6.83 07-06-26
300 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-06
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-07
302 11-09-08 SHANGHAI COMMERCIAL BANK LTD -0.29 11-09-07
303 11-09-01 QUAM SECURITIES LTD 0.72 11-08-29
304 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-30
305 11-06-21 HANTEC SECURITIES CO LTD -0.29 11-06-16
306 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-03-01
307 11-03-15 QUAM SECURITIES LTD -0.29 11-03-14
308 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-07
309 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-28
310 11-01-18 FULBRIGHT SECURITIES LTD 0.70 10-12-30
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 11-01-17
312 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-17
313 10-12-17 HANG SENG SECURITIES LTD 0.32 10-12-16
314 PHILLIP SECURITIES (HONG KONG) LTD -0.38 10-12-16
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-12-16
316 10-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-12-15
317 10-12-14 HING WONG SECURITIES LTD 0.56 10-08-05
318 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-12-13
319 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-09
320 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.93 10-12-02
321 QUAM SECURITIES LTD -0.88 10-12-02
322 10-12-02 BANK OF CHINA (HONG KONG) LTD 0.35 10-12-01
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-01
324 QUAM SECURITIES LTD -0.29 10-12-01
325 10-12-01 QUAM SECURITIES LTD 0.27 10-11-30
326 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-26
327 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
328 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-01
329 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-10-14
330 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.68 10-09-10
331 10-09-09 QUAM SECURITIES LTD 0.29 10-09-07
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-09-08
333 10-09-06 FULBRIGHT SECURITIES LTD 0.58 10-09-03
334 THE HONGKONG AND SHANGHAI BANKING -0.58 10-09-03
335 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.37 10-08-31
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 10-08-31
337 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
338 10-08-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-08-13
339 10-08-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 10-08-11
340 10-08-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 10-08-10
341 10-08-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-07-30
342 10-07-26 TUNG TAK SECURITIES (H.K.) CO LTD -2.65 10-07-22
343 10-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-21
344 ENLIGHTEN SECURITIES LTD -0.31 10-07-21
345 10-07-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 10-07-20
346 ENLIGHTEN SECURITIES LTD 0.32 09-06-15
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-07-20
348 BERICH BROKERAGE LTD -1.37 10-07-06
349 10-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 2.18 09-09-08
350 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-19
351 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-19
352 SUN GROWTH SECURITIES LTD -0.46 10-03-02
353 10-07-06 BERICH BROKERAGE LTD 0.62 10-07-05
354 CITIBANK N.A. -0.36 10-07-05
355 10-06-30 BERICH BROKERAGE LTD 0.50 10-03-12
356 CORPORATE BROKERS LTD -1.11 10-03-29
357 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-01
358 10-05-24 CITIBANK N.A. 0.40 10-05-17
359 UBS SECURITIES HONG KONG LTD -0.41 10-04-15
360 10-04-15 UBS SECURITIES HONG KONG LTD 0.41 09-09-04
361 CITIBANK N.A. -0.41 10-04-14
362 10-03-29 CITIBANK N.A. -0.26 10-03-26
363 10-02-22 SUN GROWTH SECURITIES LTD 0.30 10-01-13
364 CITIBANK N.A. -0.30 10-02-18
365 10-01-27 CITIBANK N.A. -0.33 10-01-26
366 10-01-22 CITIBANK N.A. -0.44 10-01-21
367 09-12-16 CITIBANK N.A. -0.30 09-12-15
368 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.20 09-12-01
369 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 7.41 09-10-20
370 09-10-05 CORPORATE BROKERS LTD 0.60 09-09-11
371 WIN WONG SECURITIES LTD -0.78 09-09-28
372 09-09-14 WIN WONG SECURITIES LTD -0.28 09-09-11
373 09-09-11 WIN WONG SECURITIES LTD 0.89 09-09-09
374 CORPORATE BROKERS LTD -0.64 09-09-09
375 09-09-04 ABCI SECURITIES CO LTD -0.28 09-06-23
376 09-08-27 WIN WONG SECURITIES LTD 0.29 09-08-26
377 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 09-08-20
378 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-08-19
379 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 09-08-19
380 WIN WONG SECURITIES LTD -0.56 09-08-19
381 09-08-19 WIN WONG SECURITIES LTD 0.44 09-08-18
382 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
383 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
384 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-07-08
385 09-07-22 SHANGHAI COMMERCIAL BANK LTD 0.28 09-07-17
386 QUAM SECURITIES LTD -0.27 09-07-20
387 09-07-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-07-07
388 09-07-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 09-07-06
389 09-06-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-06-29
390 09-06-26 CHRISTFUND SECURITIES LTD -0.30 09-06-18
391 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-06-24
392 09-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-22
393 09-06-23 ABCI SECURITIES CO LTD 0.28 09-06-19
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-06-19
395 09-06-22 WIN WONG SECURITIES LTD -0.30 09-06-19
396 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-17
397 WIN WONG SECURITIES LTD 0.37 09-06-17
398 CHRISTFUND SECURITIES LTD 0.30 09-06-17
399 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
400 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-17
401 09-06-17 QUAM SECURITIES LTD 0.58 09-06-16
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-16
403 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-06-16
404 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-16
405 09-06-16 QUAM SECURITIES LTD 0.65 09-06-15
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-15
407 WOCOM SECURITIES LTD -0.52 09-06-15
408 09-06-15 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 07-06-26
409 CORPORATE BROKERS LTD 0.55 09-06-12
410 WOCOM SECURITIES LTD 0.52 07-10-03
411 QUAM SECURITIES LTD 0.46 07-08-21
412 CEPA ALLIANCE SECURITIES LTD -0.29 09-06-12
413 GAOYU SECURITIES LIMITED -0.33 09-06-12
414 KGI ASIA LTD -1.01 09-06-12
415 09-06-12 KGI ASIA LTD 1.02 09-06-11
416 BANK OF CHINA (HONG KONG) LTD 0.94 09-06-11
417 BOCI SECURITIES LTD 0.31 09-06-10
418 CEPA ALLIANCE SECURITIES LTD 0.29
419 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-10-15
420 FUNDERSTONE SECURITIES LTD 0.26 07-09-07
421 THE HONGKONG AND SHANGHAI BANKING -7.22 09-06-11
422 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-08
423 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-03
424 08-09-19 CITIBANK N.A. 5.12 08-07-22
425 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 07-09-05

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