Viva Goods Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0933	2023-06-27
SEHK Growth Enterprise Market	8032	2000-04-06	2023-06-26	2023-06-27

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-07-15	CITIBANK N.A.	0.85	2025-07-14
2	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.84	2025-07-14
3	2025-07-03	MERRILL LYNCH FAR EAST LTD	0.88	2025-07-02
4	2025-07-03	CITIBANK N.A.	-0.88	2025-07-02
5	2025-06-13	CITIBANK N.A.	-0.34	2025-06-12
6	2025-06-10	CITIBANK N.A.	1.04	2025-06-09
7	2025-06-10	MERRILL LYNCH FAR EAST LTD	-0.91	2025-06-09
8	2025-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2025-06-06
9	2025-06-09	CITIBANK N.A.	-0.44	2025-06-06
10	2025-06-06	CITIBANK N.A.	0.44	2025-06-05
11	2025-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-06-05
12	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.92	2025-06-02
13	2025-06-03	CITIBANK N.A.	-0.93	2025-06-02
14	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	1.08	2025-03-21
15	2025-02-06	CITIBANK N.A.	0.93	2025-02-05
16	2025-02-06	MERRILL LYNCH FAR EAST LTD	-0.93	2025-02-04
17	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.97	2025-01-24
18	2025-02-03	CITIBANK N.A.	-0.95	2025-01-27
19	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-11-15
20	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-11-15
21	2024-10-28	CLSA LTD	0.92	2024-08-12
22	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-10-25
23	2024-10-15	BANK OF CHINA (HONG KONG) LTD	2.96	2024-10-14
24	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-09-25
25	2024-09-26	MIZUHO SECURITIES ASIA LTD	-0.52	2024-09-20
26	2024-08-29	MIZUHO SECURITIES ASIA LTD	0.49	2024-08-26
27	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-08-28
28	2024-08-26	MIZUHO SECURITIES ASIA LTD	0.32	2021-12-08
29	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-23
30	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-08-09
31	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-08
32	2024-08-12	CLSA LTD	-0.92	2024-02-01
33	2024-08-08	CITIBANK N.A.	-0.41	2024-08-07
34	2024-08-07	CITIBANK N.A.	0.27	2024-08-06
35	2024-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-08-06
36	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	2024-07-19
37	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.30	2024-07-19
38	2024-07-12	CITIBANK N.A.	0.95	2024-07-11
39	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.80	2024-07-11
40	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.82	2024-07-02
41	2024-07-03	CITIBANK N.A.	-0.82	2024-07-02
42	2024-06-26	DEUTSCHE BANK AG	0.34	2024-02-29
43	2024-06-26	CITIBANK N.A.	-0.33	2024-06-25
44	2024-06-25	BNP PARIBAS	0.37	2024-06-24
45	2024-06-25	CITIBANK N.A.	-0.38	2024-06-24
46	2024-06-17	CITIBANK N.A.	0.43	2024-06-14
47	2024-06-17	BNP PARIBAS	-0.44	2024-06-14
48	2024-06-11	CITIBANK N.A.	0.85	2024-06-05
49	2024-06-11	MERRILL LYNCH FAR EAST LTD	-0.82	2024-06-06
50	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.84	2024-05-30
51	2024-05-31	CITIBANK N.A.	-0.85	2024-05-30
52	2024-05-29	BNP PARIBAS	0.34	2024-05-28
53	2024-05-29	CITIBANK N.A.	-0.26	2024-05-28
54	2024-04-24	UBS SECURITIES HONG KONG LTD	2.01	2024-04-22
55	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.01	2024-04-23
56	2024-02-01	CLSA LTD	0.66	2023-12-28
57	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-01-31
58	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-12-27
59	2023-12-28	CLSA LTD	-0.67	2023-01-30
60	2023-09-28	BNP PARIBAS	-0.38	2023-09-27
61	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-09-26
62	2023-09-27	CITIBANK N.A.	-0.34	2023-09-26
63	2023-09-26	CITIBANK N.A.	0.33	2023-09-25
64	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-09-25
65	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-09-20
66	2023-09-21	CITIBANK N.A.	-0.34	2023-09-20
67	2023-09-20	CITIBANK N.A.	0.29	2023-09-19
68	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-09-19
69	2023-09-11	CITIBANK N.A.	0.26	2023-09-07
70	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	1.82	2023-08-02
71	2023-08-03	UOB KAY HIAN (HONG KONG) LTD	-1.82	2023-08-02
72	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-07-14
73	2023-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2023-06-14
74	2023-06-14	CITIBANK N.A.	0.61	2023-06-13
75	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.61	2023-06-13
76	2023-06-09	MERRILL LYNCH FAR EAST LTD	0.52	2023-06-08
77	2023-06-09	CITIBANK N.A.	-0.52	2023-06-08
78	2023-05-30	CITIBANK N.A.	0.60	2023-05-29
79	2023-05-30	MERRILL LYNCH FAR EAST LTD	-0.60	2023-05-29
80	2023-05-23	BOCI SECURITIES LTD	0.30	2023-05-19
81	2023-05-23	MERRILL LYNCH FAR EAST LTD	0.28	2023-05-22
82	2023-05-23	CITIBANK N.A.	-0.29	2023-05-22
83	2023-05-18	CITIBANK N.A.	0.43	2023-05-17
84	2023-05-18	MERRILL LYNCH FAR EAST LTD	-0.43	2023-05-17
85	2023-05-16	CITIBANK N.A.	0.34	2023-05-15
86	2023-05-16	MERRILL LYNCH FAR EAST LTD	-0.34	2023-05-15
87	2023-05-09	MERRILL LYNCH FAR EAST LTD	0.59	2023-05-08
88	2023-05-09	CITIBANK N.A.	-0.60	2023-05-08
89	2023-05-04	CITIBANK N.A.	0.57	2023-05-03
90	2023-05-04	MERRILL LYNCH FAR EAST LTD	-0.57	2023-05-03
91	2023-03-30	MERRILL LYNCH FAR EAST LTD	0.61	2023-03-29
92	2023-03-30	CITIBANK N.A.	-0.59	2023-03-29
93	2023-03-28	CITIBANK N.A.	0.44	2023-03-27
94	2023-03-28	MERRILL LYNCH FAR EAST LTD	-0.45	2023-03-27
95	2023-03-27	MERRILL LYNCH FAR EAST LTD	0.61	2023-03-24
96	2023-03-27	CITIBANK N.A.	-0.61	2023-03-24
97	2023-01-16	CITIBANK N.A.	0.55	2023-01-13
98	2023-01-16	MERRILL LYNCH FAR EAST LTD	-0.55	2023-01-13
99	2023-01-05	MERRILL LYNCH FAR EAST LTD	0.59	2023-01-04
100	2023-01-05	CITIBANK N.A.	-0.59	2023-01-04
101	2023-01-04	CITIBANK N.A.	0.47	2023-01-03
102	2023-01-04	MERRILL LYNCH FAR EAST LTD	-0.47	2023-01-03
103	2022-07-12	CLSA LTD	0.33	2022-06-27
104	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-07-11
105	2022-06-17	CLSA LTD	0.34	2022-04-06
106	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-16
107	2022-05-11	DEUTSCHE BANK AG	0.31	2022-04-11
108	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-05-06
109	2022-03-21	BOCI SECURITIES LTD	0.31	2022-03-18
110	2022-01-03	CMB INTERNATIONAL SECURITIES LTD	0.40	2021-12-30
111	2022-01-03	BOCI SECURITIES LTD	-0.40	2021-12-30
112	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-12-01
113	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.51	2021-12-01
114	2021-11-26	UBS SECURITIES HONG KONG LTD	0.26	2021-11-25
115	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	2.40	2021-10-29
116	2021-11-01	FUTU SECURITIES INTERNATIONAL	-2.40	2021-10-29
117	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
118	2021-08-16	DEUTSCHE BANK AG	-0.33	2021-08-13
119	2021-07-23	CCB INTERNATIONAL SECURITIES LTD	0.97	2021-07-22
120	2021-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2021-07-22
121	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-06-29
122	2021-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	-21.01	2021-06-15
123	2021-06-03	BOCI SECURITIES LTD	2.11	2021-06-02
124	2021-05-21	BOCI SECURITIES LTD	-0.33	2021-05-20
125	2021-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.78	2020-12-08
126	2021-01-05	CHINA GALAXY INTERNATIONAL SECURITIES	-1.50	2020-11-03
127	2020-12-22	FUTU SECURITIES INTERNATIONAL	2.50	2020-12-21
128	2020-12-18	CITIBANK N.A.	0.65	2020-12-17
129	2020-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2020-11-24
130	2020-11-18	CHINA SECURITIES (INTERNATIONAL)	1.13	2020-11-16
131	2020-11-18	BOCI SECURITIES LTD	-1.24	2020-11-17
132	2020-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	2020-02-13
133	2020-11-10	BOCI SECURITIES LTD	-1.39	2020-11-09
134	2020-10-23	BOCI SECURITIES LTD	-0.28	2020-10-22
135	2020-10-22	DBS BANK LTD	0.54	2020-10-09
136	2020-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-10-14
137	2020-10-22	BOCI SECURITIES LTD	-0.90	2020-10-20
138	2020-06-22	BANK OF CHINA (HONG KONG) LTD	0.32	2020-06-18
139	2020-01-13	EVERBRIGHT SECURITIES INVESTMENT	-3.57	2020-01-06
140	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2019-10-21
141	2019-10-22	LUK FOOK SECURITIES (HK) LTD	-1.45	2019-10-15
142	2019-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	2019-10-10
143	2019-10-15	CHONG HING SECURITIES LTD	-0.38	2019-10-04
144	2019-10-15	LUK FOOK SECURITIES (HK) LTD	-1.02	2019-10-09
145	2019-10-15	SORRENTO SECURITIES LTD	-1.67	2019-09-26
146	2019-10-09	LUK FOOK SECURITIES (HK) LTD	1.02	2019-10-04
147	2019-10-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.02	2019-05-21
148	2019-10-04	LUK FOOK SECURITIES (HK) LTD	1.45	2019-09-24
149	2019-10-02	CHONG HING SECURITIES LTD	0.37	2019-09-26
150	2019-09-26	SORRENTO SECURITIES LTD	1.67	2019-09-24
151	2019-09-26	CHONG HING SECURITIES LTD	-0.37	2019-09-06
152	2019-09-24	LUK FOOK SECURITIES (HK) LTD	-1.45	2019-09-12
153	2019-09-24	SORRENTO SECURITIES LTD	-1.67	2018-09-20
154	2019-03-04	CHONG HING SECURITIES LTD	0.34	2019-02-27
155	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-03-01
156	2019-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	4.52	2019-01-07
157	2018-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	5.65	2018-09-19
158	2018-09-26	SEAZEN RESOURCES SECURITIES LTD	-5.65	2018-09-19
159	2018-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	5.65	2018-09-12
160	2018-09-19	SEAZEN RESOURCES SECURITIES LTD	-5.65	2018-09-12
161	2018-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	6.78	2018-06-19
162	2018-09-12	SEAZEN RESOURCES SECURITIES LTD	-6.78	2018-08-23
163	2018-09-04	UPBEST SECURITIES CO LTD	0.55	2018-08-31
164	2018-08-23	SEAZEN RESOURCES SECURITIES LTD	18.09	2017-11-13
165	2017-05-10	TAI FUNG KUENTAI SECURITIES CO LTD	0.70	2017-05-04
166	2016-07-13	CCB INTERNATIONAL SECURITIES LTD	40.08	2016-07-07
167	2016-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-24.38	2016-04-12
168	2016-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	24.38	2016-04-05
169	2016-04-07	RBC INVESTMENT SERVICES (ASIA) LTD	-24.38	2016-03-14
170	2015-12-01	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	2015-10-29
171	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-11-30
172	2015-10-29	RBC INVESTMENT SERVICES (ASIA) LTD	24.03	2015-09-10
173	2015-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	-24.03	2015-10-27
174	2015-09-16	CITIBANK N.A.	0.74	2015-09-15
175	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-09-15
176	2015-08-17	EVERBRIGHT SECURITIES INVESTMENT	1.59	2015-08-14
177	2015-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2015-06-23
178	2015-06-25	THE BANK OF EAST ASIA LTD	0.90	2015-06-24
179	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	2015-06-24
180	2015-05-21	UPBEST SECURITIES CO LTD	0.45	2015-05-20
181	2015-05-21	KGI ASIA LTD	-0.45	2015-05-20
182	2014-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	24.71	2014-12-12
183	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-24.70	2014-12-12
184	2014-11-20	CITIBANK N.A.	1.41	2014-11-18
185	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.41	2014-09-22
186	2014-07-11	UPBEST SECURITIES CO LTD	0.59	2014-07-10
187	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	25.18	2014-07-09
188	2014-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-25.16	2014-07-03
189	2014-07-09	BANK OF CHINA (HONG KONG) LTD	0.26	2014-07-08
190	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-12
191	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-06-12
192	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-06-04
193	2014-06-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2014-06-04
194	2014-06-06	HANG SENG SECURITIES LTD	-0.40	2014-06-05
195	2014-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2014-05-30
196	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-06-05
197	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	2014-06-05
198	2014-06-06	EVERBRIGHT SECURITIES INVESTMENT	-1.46	2014-06-05
199	2014-06-06	BANK OF CHINA (HONG KONG) LTD	-1.50	2014-06-05
200	2014-06-06	BOCI SECURITIES LTD	-2.66	2014-06-05
201	2014-06-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.94	2014-06-05
202	2013-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	35.09	2013-11-05
203	2013-11-07	DEUTSCHE BANK AG	-35.06	2013-11-06
204	2013-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2013-11-01
205	2013-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	2013-09-12
206	2013-09-19	HANG SENG BANK LTD	-0.28	2013-09-10
207	2013-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.65	2013-09-10
208	2013-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	-1.65	2013-09-11
209	2013-07-11	BOCI SECURITIES LTD	8.23	2013-07-10
210	2013-06-10	DEUTSCHE BANK AG	-3.01	2012-12-11
211	2013-04-26	BANK OF CHINA (HONG KONG) LTD	0.82	2013-04-25
212	2013-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2013-03-12
213	2013-03-13	BANK OF CHINA (HONG KONG) LTD	-0.81	2013-03-12
214	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	2.95	2013-02-06
215	2013-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.85	2012-12-11
216	2013-03-12	BANK OF CHINA (HONG KONG) LTD	-0.86	2013-03-11
217	2013-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2013-03-08
218	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	1.49	2013-03-06
219	2013-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2013-03-01
220	2013-03-08	BANK OF CHINA (HONG KONG) LTD	-0.60	2013-03-07
221	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-02-27
222	2013-02-28	A ONE INVESTMENT CO LTD	-0.45	2013-02-21
223	2012-12-11	KGI ASIA LTD	0.49	2012-11-26
224	2012-12-11	A ONE INVESTMENT CO LTD	-0.30	2012-07-11
225	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-11-26
226	2012-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2012-11-07
227	2012-12-11	BOCI SECURITIES LTD	-0.47	2012-11-26
228	2012-12-11	HANG SENG SECURITIES LTD	-0.57	2012-11-26
229	2012-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.63	2012-11-23
230	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.72	2012-11-26
231	2012-12-11	BANK OF CHINA (HONG KONG) LTD	-3.19	2012-11-26
232	2012-12-11	DEUTSCHE BANK AG	-17.78	2012-11-16
233	2012-11-16	DEUTSCHE BANK AG	55.88	2012-08-22
234	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-55.88	2012-11-15
235	2012-10-25	BANK OF CHINA (HONG KONG) LTD	0.53	2012-10-24
236	2012-10-22	KGI ASIA LTD	0.50	2012-10-19
237	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-26
238	2012-04-18	A ONE INVESTMENT CO LTD	0.66	2012-03-30
239	2012-04-10	BANK OF CHINA (HONG KONG) LTD	0.74	2012-04-05
240	2012-02-29	BANK OF CHINA (HONG KONG) LTD	2.46	2012-02-28
241	2012-01-19	BANK OF CHINA (HONG KONG) LTD	-0.98	2012-01-18
242	2011-11-28	BANK OF CHINA (HONG KONG) LTD	-2.77	2011-11-25
243	2011-08-23	BANK OF CHINA (HONG KONG) LTD	1.51	2011-08-22
244	2011-06-22	BANK OF CHINA (HONG KONG) LTD	1.32	2011-06-21
245	2011-05-23	BANK OF CHINA (HONG KONG) LTD	0.77	2011-05-20
246	2011-04-28	BANK OF CHINA (HONG KONG) LTD	0.88	2011-04-27
247	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-12-30
248	2010-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-12-28
249	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-12-23
250	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-12-23
251	2010-12-28	BOCI SECURITIES LTD	-0.38	2010-12-23
252	2010-12-28	EAST ASIA SECURITIES CO LTD	-0.59	2010-12-23
253	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-12-23
254	2010-12-23	BOCI SECURITIES LTD	0.39	2010-12-22
255	2010-12-23	EAST ASIA SECURITIES CO LTD	0.31	2010-12-22
256	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-12-22
257	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-22
258	2010-12-22	EAST ASIA SECURITIES CO LTD	0.29	2010-12-21
259	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-21
260	2010-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-12-21
261	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2010-12-20
262	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-12-20
263	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-11-24
264	2010-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-11-24
265	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	6.03	2010-11-22
266	2010-11-16	A ONE INVESTMENT CO LTD	0.34	2010-11-15
267	2010-11-15	A ONE INVESTMENT CO LTD	-0.34	2010-11-11
268	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	1.62	2010-11-10
269	2010-11-11	A ONE INVESTMENT CO LTD	0.33	2010-11-01
270	2010-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	2010-11-09
271	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-09
272	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-11-08
273	2010-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	2010-11-02
274	2010-11-03	UPBEST SECURITIES CO LTD	0.26	2010-11-02
275	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.18	2010-11-02
276	2010-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-10-29
277	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.74	2010-10-29
278	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-3.69	2010-10-29
279	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	2.57	2010-10-27
280	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2010-10-13
281	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2010-09-22
282	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-10-27
283	2010-10-29	CITIBANK N.A.	0.47	2010-10-27
284	2010-10-29	A ONE INVESTMENT CO LTD	-0.29	2010-10-19
285	2010-10-29	PIPER JAFFRAY ASIA SECURITIES LTD	-1.72	2010-10-27
286	2010-10-29	BOCI SECURITIES LTD	-4.58	2010-10-27
287	2010-10-27	BOCI SECURITIES LTD	4.90	2010-10-26
288	2010-10-27	PIPER JAFFRAY ASIA SECURITIES LTD	1.74	2009-02-25
289	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-6.71	2010-10-26
290	2010-10-19	A ONE INVESTMENT CO LTD	0.57	2010-06-29
291	2010-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-10-11
292	2010-10-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-10-11
293	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-2.20	2010-10-11
294	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	63.38	2010-09-14
295	2010-09-09	BEEVEST SECURITIES LTD	0.30	2010-08-27
296	2010-09-08	BANK OF CHINA (HONG KONG) LTD	1.42	2010-09-07
297	2010-09-03	EVERBRIGHT SECURITIES INVESTMENT	5.06	2010-08-27
298	2010-09-03	EAST ASIA SECURITIES CO LTD	0.30	2010-08-27
299	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-27
300	2010-09-03	DBS VICKERS (HONG KONG) LTD	-0.29	2010-08-31
301	2010-09-03	HANG SENG BANK LTD	-0.30	2010-07-28
302	2010-08-31	DBS VICKERS (HONG KONG) LTD	0.30	2010-08-27
303	2010-08-23	BANK OF CHINA (HONG KONG) LTD	1.74	2010-08-20
304	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-05
305	2010-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-07-22
306	2010-07-21	BANK OF CHINA (HONG KONG) LTD	6.90	2010-07-20
307	2010-07-21	HANG SENG BANK LTD	0.30	2010-07-14
308	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-07-09
309	2010-07-12	EAST ASIA SECURITIES CO LTD	0.30	2010-07-09
310	2010-07-09	DBS VICKERS (HONG KONG) LTD	0.78	2010-07-08
311	2010-06-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-06-23
312	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-06-23
313	2010-06-24	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-06-23
314	2010-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2010-06-23
315	2010-06-23	UNITED OVERSEAS BANK LTD	-0.49	2007-11-01
316	2010-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-06-14
317	2010-06-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.24	2010-05-26
318	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2010-05-13
319	2010-06-03	UNITED WORLD ONLINE LTD	-0.30	2010-05-25
320	2010-06-02	EVERBRIGHT SECURITIES INVESTMENT	-3.08	2010-05-28
321	2010-06-01	HANG SENG BANK LTD	-0.31	2010-05-25
322	2010-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2010-05-27
323	2010-06-01	CINDA INTERNATIONAL SECURITIES LTD	-0.39	2010-05-25
324	2010-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2010-05-28
325	2010-06-01	UPBEST SECURITIES CO LTD	-1.15	2010-05-28
326	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-05-28
327	2010-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-05-28
328	2010-05-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2010-05-28
329	2010-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2010-05-28
330	2010-05-31	SHANGHAI COMMERCIAL BANK LTD	-0.61	2010-05-28
331	2010-05-31	HANG SENG SECURITIES LTD	-1.09	2010-05-28
332	2010-05-31	BOCI SECURITIES LTD	-1.90	2010-05-28
333	2010-05-31	BANK OF CHINA (HONG KONG) LTD	-2.00	2010-05-28
334	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-2.23	2010-05-28
335	2010-05-27	BOCI SECURITIES LTD	1.12	2010-05-26
336	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-05-11
337	2010-05-07	SANFULL SECURITIES LTD	-0.27	2010-05-06
338	2010-05-03	BANK OF CHINA (HONG KONG) LTD	0.26	2010-04-30
339	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-30
340	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-30
341	2010-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2010-04-29
342	2010-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	2010-04-28
343	2010-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.94	2010-04-26
344	2010-04-27	BANK OF CHINA (HONG KONG) LTD	0.31	2010-04-26
345	2010-04-27	GET NICE SECURITIES LTD	-0.26	2010-04-26
346	2010-04-27	HERMES SECURITIES LTD	-0.32	2010-04-26
347	2010-04-27	YF SECURITIES CO LTD	-0.60	2010-04-26
348	2010-04-26	GET NICE SECURITIES LTD	0.28	2010-04-23
349	2010-04-26	YF SECURITIES CO LTD	0.25	2010-04-23
350	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-04-22
351	2010-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2010-04-20
352	2010-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	2010-04-20
353	2010-04-20	STOCKWELL SECURITIES LTD	0.27	2010-04-19
354	2010-04-19	CINDA INTERNATIONAL SECURITIES LTD	-0.50	2010-04-16
355	2010-04-16	BANK OF CHINA (HONG KONG) LTD	0.76	2010-04-15
356	2010-04-16	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2010-04-15
357	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-15
358	2010-04-16	SANFULL SECURITIES LTD	0.29	2010-04-15
359	2010-04-16	CORPORATE BROKERS LTD	-0.28	2010-04-15
360	2010-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-04-15
361	2010-04-16	PO KAY SECURITIES & SHARES CO LTD	-0.31	2010-04-15
362	2010-04-16	YF SECURITIES CO LTD	-0.33	2010-04-15
363	2010-04-16	CINDA INTERNATIONAL SECURITIES LTD	-0.36	2010-04-15
364	2010-04-16	HERMES SECURITIES LTD	-0.48	2010-04-15
365	2010-04-16	ICBC INTERNATIONAL SECURITIES LTD	-0.55	2010-04-15
366	2010-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.76	2010-04-14
367	2010-04-15	ICBC INTERNATIONAL SECURITIES LTD	0.55
368	2010-04-15	YF SECURITIES CO LTD	0.33	2010-04-14
369	2010-04-15	PO KAY SECURITIES & SHARES CO LTD	0.30	2010-04-14
370	2010-04-15	CORPORATE BROKERS LTD	0.30	2009-09-29
371	2010-04-15	HERMES SECURITIES LTD	0.27	2010-04-14
372	2010-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-04-14
373	2010-04-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-14
374	2010-04-15	BOCI SECURITIES LTD	-0.37	2010-04-14
375	2010-04-15	CINDA INTERNATIONAL SECURITIES LTD	-0.86	2010-04-14
376	2010-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-11-30
377	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	2010-03-09
378	2010-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2010-02-23
379	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-07-14
380	2010-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-03-08
381	2010-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-02-09
382	2010-04-14	KVB KUNLUN SECURITIES (HK) LTD	-0.27	2010-03-08
383	2010-04-14	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2010-03-10
384	2010-04-14	BOCI SECURITIES LTD	-1.07	2010-02-18
385	2009-12-03	MASTER TRADEMORE SECURITIES LTD	0.28	2009-08-31
386	2009-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	4.11	2009-11-18
387	2009-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2009-09-14
388	2009-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-08-20
389	2009-09-03	UNITED WORLD ONLINE LTD	-0.31	2009-08-11
390	2009-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	2.27	2009-08-24
391	2009-08-18	CHRISTFUND SECURITIES LTD	-0.29	2009-08-14
392	2009-08-18	EVERBRIGHT SECURITIES INVESTMENT	-1.42	2009-08-14
393	2009-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-08-14
394	2009-08-17	HANG SENG SECURITIES LTD	-0.30	2009-08-14
395	2009-08-17	DBS VICKERS (HONG KONG) LTD	-0.46	2009-08-14
396	2009-08-17	BANK OF CHINA (HONG KONG) LTD	-0.70	2009-08-14
397	2009-08-17	UPBEST SECURITIES CO LTD	-0.87	2009-08-14
398	2009-08-17	BOCI SECURITIES LTD	-0.98	2009-08-14
399	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-08-14
400	2009-08-17	CINDA INTERNATIONAL SECURITIES LTD	-1.18	2009-08-14
401	2009-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2009-08-13
402	2009-08-11	HANG SENG BANK LTD	0.55	2009-08-05
403	2009-08-11	UPBEST SECURITIES CO LTD	-0.25	2009-08-07
404	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-08-06
405	2009-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2009-08-04
406	2009-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-08-04
407	2009-08-05	UPBEST SECURITIES CO LTD	-0.35	2009-08-04
408	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	2009-08-03
409	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	-1.37	2009-08-03
410	2009-07-31	EVERBRIGHT SECURITIES INVESTMENT	4.04	2009-07-30
411	2009-07-31	UPBEST SECURITIES CO LTD	3.68	2009-07-29
412	2009-07-31	SANFULL SECURITIES LTD	0.64	2009-07-30
413	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-30
414	2009-07-31	DBS VICKERS (HONG KONG) LTD	-0.29	2009-07-30
415	2009-07-31	BOCI SECURITIES LTD	-0.45	2009-07-30
416	2009-07-31	CINDA INTERNATIONAL SECURITIES LTD	-0.62	2009-07-29
417	2009-07-28	CHRISTFUND SECURITIES LTD	0.67	2009-07-27
418	2009-07-14	BOCI SECURITIES LTD	-0.26	2009-07-13
419	2009-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2009-07-09
420	2009-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2009-07-08
421	2009-07-06	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-25
422	2009-05-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2009-03-20
423	2009-05-06	CINDA INTERNATIONAL SECURITIES LTD	-0.47	2009-03-26
424	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-10-15
425	2008-10-16	CHRISTFUND SECURITIES LTD	-0.48	2008-09-29
426	2008-06-30	MERRILL LYNCH FAR EAST LTD	-2.70	2008-05-29
427	2008-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.43	2008-05-28
428	2008-05-29	MERRILL LYNCH FAR EAST LTD	-2.43	2008-03-03
429	2008-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.40	2008-05-27
430	2008-05-28	ARK SECURITIES (HONG KONG) LTD	-0.40	2007-12-20
431	2007-11-01	UNITED OVERSEAS BANK LTD	0.49
432	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-30
433	2007-11-01	DBS VICKERS (HONG KONG) LTD	-0.31	2007-10-30
434	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-10-25
435	2007-10-09	DBS VICKERS (HONG KONG) LTD	0.29	2007-10-08
436	2007-10-08	DBS VICKERS (HONG KONG) LTD	0.25	2007-09-28
437	2007-09-28	DBS VICKERS (HONG KONG) LTD	0.46	2007-08-30
438	2007-09-28	BOCI SECURITIES LTD	-0.49	2007-09-27

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