Deep Source Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
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 25-08-08 THE HONGKONG AND SHANGHAI BANKING 2.92 25-08-07
2 25-08-07 ABCI SECURITIES CO LTD 0.28 25-07-22
3 25-07-31 UOB KAY HIAN (HONG KONG) LTD -0.28 25-07-30
4 25-07-17 UOB KAY HIAN (HONG KONG) LTD 0.35 25-07-16
5 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.70 25-07-15
6 25-03-31 NANYANG COMMERCIAL BANK LTD 0.29 25-03-05
7 25-02-27 ICBC INTERNATIONAL SECURITIES LTD -0.49 17-09-22
8 24-12-10 CITIBANK N.A. 0.41 24-12-09
9 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
10 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-06
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-09
13 24-04-24 UBS SECURITIES HONG KONG LTD 3.91 24-04-23
14 THE HONGKONG AND SHANGHAI BANKING -3.92 24-04-23
15 24-04-03 SINOPAC SECURITIES (ASIA) LTD 1.03 24-04-02
16 DONGXING SECURITIES (HONG KONG) CO LTD -1.03 24-03-27
17 24-03-14 CGS INTERNATIONAL SECURITIES HK LTD 1.33 24-03-11
18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 23-12-29
19 23-06-29 CMB WING LUNG BANK LTD 0.41 23-06-23
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-06-28
21 23-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 23-04-03
22 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-11
23 23-03-24 UOB KAY HIAN (HONG KONG) LTD 2.59 23-03-23
24 THE HONGKONG AND SHANGHAI BANKING -2.61 23-03-23
25 23-03-14 UOB KAY HIAN (HONG KONG) LTD 0.45 23-03-13
26 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-13
27 23-02-28 UOB KAY HIAN (HONG KONG) LTD 0.62 23-02-27
28 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-27
29 22-11-23 CITIBANK N.A. 1.49 22-11-22
30 UOB KAY HIAN (HONG KONG) LTD -1.48 22-11-22
31 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-06-01
32 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-01
33 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-26
34 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-21
35 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-17
36 CITIBANK N.A. -0.49 22-03-17
37 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-04
39 22-03-04 CITIBANK N.A. -0.29 22-03-03
40 22-02-15 BNP PARIBAS 1.48 22-02-14
41 UOB KAY HIAN (HONG KONG) LTD -1.52 22-02-14
42 21-08-20 THE HONGKONG AND SHANGHAI BANKING 1.60 21-08-19
43 DONGXING SECURITIES (HONG KONG) CO LTD 1.48 21-08-18
44 21-08-13 CCB INTERNATIONAL SECURITIES LTD 1.11 21-08-12
45 21-08-06 KGI ASIA LTD 0.37 21-08-05
46 21-05-14 UOB KAY HIAN (HONG KONG) LTD 59.26 21-05-11
47 THE HONGKONG AND SHANGHAI BANKING -59.23 21-05-13
48 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 21-05-10
49 21-04-09 THE HONGKONG AND SHANGHAI BANKING 2.35 21-04-07
50 21-03-08 KGI ASIA LTD 2.25 21-03-05
51 21-02-11 KINGSTON SECURITIES LTD -0.84 21-02-10
52 21-02-01 UOB KAY HIAN (HONG KONG) LTD 0.31 21-01-29
53 20-12-18 THE HONGKONG AND SHANGHAI BANKING 70.72 20-12-17
54 CHINA INDUSTRIAL SECURITIES -70.71 20-12-02
55 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 20-09-08
56 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 20-09-09
57 20-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-12
58 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 20-03-24
59 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 20-03-24
60 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-03-13
62 19-11-21 CHINA SECURITIES (INTERNATIONAL) -0.25 19-06-03
63 19-11-12 UOB KAY HIAN (HONG KONG) LTD 0.46 19-11-11
64 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 19-11-11
65 19-11-06 CHINA INDUSTRIAL SECURITIES 1.15 19-11-05
66 CGS INTERNATIONAL SECURITIES HK LTD -0.38 19-09-03
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 19-11-05
68 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-24
69 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-13
70 19-06-18 YARDLEY SECURITIES LTD -0.32 19-05-03
71 19-06-13 CHINA INDUSTRIAL SECURITIES 45.96 19-05-09
72 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-06
73 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 19-05-28
74 RHB SECURITIES HONG KONG LTD 0.34 19-06-03
75 KGI ASIA LTD 0.30 19-05-08
76 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-06-04
77 19-03-11 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-08
78 19-02-18 CMB INTERNATIONAL SECURITIES LTD 0.62 18-11-01
79 CMB WING LUNG BANK LTD -0.62 18-11-29
80 18-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-17
81 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.35 18-08-16
82 18-01-29 CHINA INDUSTRIAL SECURITIES 1.36 18-01-24
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-01-26
84 18-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.36 18-01-25
85 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-30
86 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 17-11-03
87 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-20
88 BANK OF CHINA (HONG KONG) LTD -0.47 17-11-20
89 17-11-14 CHINA INDUSTRIAL SECURITIES 0.46 17-11-13
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-11-13
91 17-11-13 CHINA INDUSTRIAL SECURITIES 0.88 17-11-09
92 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 17-11-09
93 17-10-26 GET NICE SECURITIES LTD -0.44 17-10-25
94 17-10-25 UBS SECURITIES HONG KONG LTD -0.57 17-04-20
95 17-10-24 GET NICE SECURITIES LTD 0.36 17-08-18
96 QUAM SECURITIES LTD 0.33 17-10-19
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-10-23
98 17-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 17-10-17
99 17-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 17-09-27
100 KINGSTON SECURITIES LTD -0.90 17-09-11
101 17-09-26 UOB KAY HIAN (HONG KONG) LTD -0.27 17-09-25
102 17-09-22 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-12-03
103 17-09-08 CHINA INDUSTRIAL SECURITIES 1.84 17-09-07
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 17-09-01
105 OSHIDORI SECURITIES LTD -0.69 17-09-07
106 17-09-07 CHINA INDUSTRIAL SECURITIES 0.93 17-09-06
107 OSHIDORI SECURITIES LTD 0.32 17-08-25
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-06
109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-09-06
110 17-09-06 CHINA INDUSTRIAL SECURITIES 0.54 17-09-05
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
112 17-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 17-08-11
113 BOCI SECURITIES LTD -0.59 17-08-14
114 17-08-09 OSHIDORI SECURITIES LTD -0.30 16-07-18
115 17-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-07-19
116 17-06-26 KGI ASIA LTD 0.40 17-06-23
117 AAA SECURITIES CO. LTD -0.45 17-06-23
118 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-22
119 17-06-22 DEUTSCHE BANK AG 0.40 16-12-05
120 BNP PARIBAS -0.40 17-06-21
121 17-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-06-20
122 AAA SECURITIES CO. LTD 0.58 17-06-06
123 PRUDENTIAL BROKERAGE LTD 0.56 17-06-02
124 BNP PARIBAS 0.42 17-06-20
125 YARDLEY SECURITIES LTD 0.41 17-06-20
126 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-15
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-14
128 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-06-15
129 ORIENT SECURITIES (HONG KONG) LTD -0.33 17-04-10
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-20
131 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-06-20
132 BANK OF CHINA (HONG KONG) LTD -0.55 17-06-20
133 THE HONGKONG AND SHANGHAI BANKING -1.34 17-06-20
134 17-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-06-13
135 YARDLEY SECURITIES LTD -0.44 17-06-05
136 17-06-01 CHINA INDUSTRIAL SECURITIES 30.59 17-05-25
137 HAITONG INTERNATIONAL SECURITIES CO LTD -30.59 17-05-31
138 17-05-31 YARDLEY SECURITIES LTD -0.36 17-05-29
139 17-05-29 YARDLEY SECURITIES LTD 1.46 17-05-25
140 17-05-25 YARDLEY SECURITIES LTD 1.14 17-05-10
141 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-12
142 17-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.21 17-05-11
143 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-11
144 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-05-11
145 17-05-08 CHINA INDUSTRIAL SECURITIES 20.15 17-05-04
146 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-26
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-04-25
148 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 17-04-21
149 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-04-21
150 17-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.97 17-03-22
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-03-21
152 16-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-23
153 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-09
154 16-12-09 FULBRIGHT SECURITIES LTD -0.25 16-12-08
155 16-12-02 QUAM SECURITIES LTD -0.36 16-12-01
156 16-11-29 KINGSTON SECURITIES LTD 1.54 16-11-28
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-11-28
158 16-11-21 BOCI SECURITIES LTD 0.28 16-11-18
159 16-11-16 KINGSTON SECURITIES LTD 1.75 16-11-15
160 BOCI SECURITIES LTD 0.33 16-11-15
161 CHINA CONSTRUCTION BANK (ASIA) 0.26 16-11-14
162 LUEN FAT SECURITIES CO LTD -0.29 16-11-15
163 16-11-15 KINGSTON SECURITIES LTD 1.94 16-10-14
164 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.95 16-08-08
165 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-07-14
166 OSHIDORI SECURITIES LTD -1.06 15-02-10
167 16-07-11 THE HONGKONG AND SHANGHAI BANKING -0.94 16-07-08
168 16-07-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.85 16-07-04
169 16-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.85 10-01-15
170 PHILLIP SECURITIES (HONG KONG) LTD -2.85 16-06-24
171 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.99 16-06-27
172 16-06-27 THE HONGKONG AND SHANGHAI BANKING 2.26 16-06-24
173 16-06-17 UBS SECURITIES HONG KONG LTD -0.29 15-11-30
174 16-05-25 THE HONGKONG AND SHANGHAI BANKING -2.23 16-05-23
175 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 30.59 16-05-20
176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 16-05-20
177 KINGSTON SECURITIES LTD -10.98 16-05-23
178 UOB KAY HIAN (HONG KONG) LTD -16.66 16-05-06
179 16-05-06 UOB KAY HIAN (HONG KONG) LTD 16.66 16-04-25
180 THE HONGKONG AND SHANGHAI BANKING -16.66 16-05-05
181 16-04-13 LUEN FAT SECURITIES CO LTD -3.71 16-04-07
182 16-03-10 THE HONGKONG AND SHANGHAI BANKING 16.67 16-03-09
183 UOB KAY HIAN (HONG KONG) LTD -16.66 16-03-09
184 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-02-22
185 KINGSTON SECURITIES LTD -0.91 16-02-03
186 16-01-29 UOB KAY HIAN (HONG KONG) LTD 16.67 16-01-28
187 ORIENT SECURITIES (HONG KONG) LTD -0.27 16-01-26
188 KINGSTON SECURITIES LTD -2.58 16-01-25
189 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.43 16-01-25
190 16-01-27 BANK OF CHINA (HONG KONG) LTD -0.51 16-01-26
191 PHILLIP SECURITIES (HONG KONG) LTD -0.76 16-01-26
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-01-26
193 LUEN FAT SECURITIES CO LTD -0.99 16-01-26
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-01-25
195 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-20
196 KINGSTON SECURITIES LTD -4.90 15-11-10
197 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-09
198 UBS SECURITIES HONG KONG LTD -0.31 15-11-04
199 15-11-05 LUEN FAT SECURITIES CO LTD -0.27 15-10-16
200 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 15-11-02
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
202 UBS SECURITIES HONG KONG LTD -0.57 15-11-02
203 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 15-10-30
204 UBS SECURITIES HONG KONG LTD -0.43 15-09-11
205 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 15-10-29
206 CITIBANK N.A. -0.46 15-10-29
207 15-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-10-13
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-13
209 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 15-06-01
210 PARTNERS CAPITAL SECURITIES LTD 0.64 15-05-28
211 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-21
212 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-01
213 LUEN FAT SECURITIES CO LTD -0.47 15-07-13
214 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-07-23
215 15-08-27 KINGSTON SECURITIES LTD 3.42 15-07-28
216 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 15-07-17
217 15-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-07-16
218 KINGSTON SECURITIES LTD -0.46 15-05-29
219 15-07-22 CELESTIAL SECURITIES LTD -1.14 15-06-01
220 15-07-16 PHILLIP SECURITIES (HONG KONG) LTD 3.65 15-06-01
221 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 15-06-01
222 15-07-13 LUEN FAT SECURITIES CO LTD -0.46 15-06-01
223 15-06-12 MERRILL LYNCH FAR EAST LTD 0.37 15-06-01
224 DEUTSCHE BANK AG -0.37 15-06-01
225 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-29
226 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 15-05-29
227 DEUTSCHE BANK AG 0.37 15-05-29
228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
229 BOCI SECURITIES LTD -0.33 15-05-29
230 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 15-05-29
231 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-28
232 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-27
233 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-05-15
234 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-18
235 KINGSTON SECURITIES LTD -0.46 15-05-18
236 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-04-30
237 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-24
238 LUEN FAT SECURITIES CO LTD -0.84 15-04-24
239 KINGSTON SECURITIES LTD -1.09 15-04-24
240 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-20
241 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-04-16
243 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 14-11-03
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-15
245 KINGSTON SECURITIES LTD -0.55 15-04-10
246 15-04-09 UBS SECURITIES HONG KONG LTD -0.65 14-09-08
247 15-04-08 KINGSTON SECURITIES LTD -0.26 15-04-02
248 15-04-01 LUEN FAT SECURITIES CO LTD -0.27 15-03-31
249 15-03-31 KINGSTON SECURITIES LTD -0.42 15-03-27
250 15-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-03-23
251 KINGSTON SECURITIES LTD -0.28 15-03-19
252 15-03-02 KINGSTON SECURITIES LTD -0.27 15-02-26
253 CELESTIAL SECURITIES LTD -0.30 15-02-11
254 15-02-24 LUEN FAT SECURITIES CO LTD 9.11 13-10-23
255 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 15-02-23
256 KINGSTON SECURITIES LTD 0.58 15-02-12
257 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-23
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-02-17
259 THE HONGKONG AND SHANGHAI BANKING -0.84 15-02-23
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-02-23
261 15-02-11 KINGSTON SECURITIES LTD -0.59 15-02-06
262 15-02-10 OSHIDORI SECURITIES LTD 1.91 10-08-09
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 13-09-19
264 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 9.48 14-11-20
265 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-24
266 KINGSTON SECURITIES LTD -10.83 14-11-21
267 14-11-21 KINGSTON SECURITIES LTD 32.82 14-11-20
268 14-09-08 UBS SECURITIES HONG KONG LTD 3.57 14-01-03
269 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
270 13-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-10-21
271 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-05-07
272 13-01-30 CITIBANK N.A. 0.82 13-01-28
273 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-29
274 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 12-03-26
275 KINGSTON SECURITIES LTD -3.00 12-02-22
276 11-12-15 KINGSTON SECURITIES LTD 0.37 11-12-13
277 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 11-12-13
278 11-12-13 KINGSTON SECURITIES LTD 0.27 11-12-09
279 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 11-12-09
280 11-12-09 KINGSTON SECURITIES LTD 0.43 11-12-02
281 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 11-12-02
282 11-12-02 KINGSTON SECURITIES LTD 0.66 11-12-01
283 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 11-12-01
284 11-12-01 KINGSTON SECURITIES LTD 0.67 11-11-07
285 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 11-11-17
286 11-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-11-11
287 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 11-11-15
288 11-11-11 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-11-10
289 YARDLEY SECURITIES LTD -0.31 11-11-10
290 11-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 11-10-03
291 11-09-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 11-09-09
292 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 11-08-17
293 11-07-07 KINGSTON SECURITIES LTD 0.51 11-05-09
294 PHILLIP SECURITIES (HONG KONG) LTD -0.52 11-07-05
295 11-06-15 METRO CAPITAL SECURITIES LTD 0.34 11-06-13
296 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-05-16
297 11-05-03 YARDLEY SECURITIES LTD -61.82 11-04-01
298 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 10-10-27
299 KINGSTON SECURITIES LTD -1.73 10-10-19
300 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-18
301 KINGSTON SECURITIES LTD -0.48 10-10-15
302 10-10-08 YARDLEY SECURITIES LTD 61.82 10-09-29
303 KINGSTON SECURITIES LTD 0.47 10-10-07
304 ICBC INTERNATIONAL SECURITIES LTD -0.48 10-09-03
305 10-07-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-06-09
306 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-12
307 10-07-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.53 10-06-04
308 YARDLEY SECURITIES LTD -0.66 10-07-05
309 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-04
310 CHRISTFUND SECURITIES LTD -0.41 10-05-04
311 10-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-21
312 10-04-15 ICBC INTERNATIONAL SECURITIES LTD 1.12 10-03-11
313 METRO CAPITAL SECURITIES LTD -1.09 10-04-14
314 10-04-08 METRO CAPITAL SECURITIES LTD 0.54 10-04-07
315 10-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-03-10
316 10-02-08 YARDLEY SECURITIES LTD 1.12 10-02-05
317 METRO CAPITAL SECURITIES LTD -1.12 10-02-05
318 10-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-01-25
319 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-12-30
320 METRO CAPITAL SECURITIES LTD -0.25 09-12-30
321 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-30
322 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-12-09
323 09-12-03 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-02
324 09-12-02 METRO CAPITAL SECURITIES LTD 0.29 09-12-01
325 09-11-17 MIB SECURITIES (HONG KONG) LTD 0.54 09-11-16
326 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-16
327 EAST ASIA SECURITIES CO LTD -0.36 09-11-16
328 09-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-12
329 09-11-12 LUEN FAT SECURITIES CO LTD 0.28 09-11-10
330 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-11
331 09-11-10 YARDLEY SECURITIES LTD 1.09 09-11-09
332 METRO CAPITAL SECURITIES LTD 0.54 09-11-09
333 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
334 09-11-09 METRO CAPITAL SECURITIES LTD 0.58 09-11-06
335 YARDLEY SECURITIES LTD 0.55 09-11-06
336 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-06
337 09-11-06 YARDLEY SECURITIES LTD 0.83 09-11-03
338 METRO CAPITAL SECURITIES LTD 0.28 09-11-05
339 THE BANK OF EAST ASIA LTD -0.26 09-11-04
340 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
341 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-03
342 09-11-03 KINGSTON SECURITIES LTD 0.40 09-11-02
343 YARDLEY SECURITIES LTD 0.32 09-08-21
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-11-02
345 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-30
346 METRO CAPITAL SECURITIES LTD 0.29 09-10-30
347 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-30
349 09-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-27
350 09-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 09-10-28
351 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-28
352 09-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-09-30
353 09-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-09-28
354 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-21
355 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-09-14
357 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
358 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-09-11
359 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-09-11
360 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-10
361 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 09-09-10
362 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-09
363 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-09-09
364 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-08
365 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-09-08
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-09-08
367 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
368 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-09-07
369 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-09-07
370 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-03
371 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 09-08-26
372 KGI ASIA LTD -0.79 09-09-03
373 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 09-09-01
374 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-01
375 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-09-01
376 09-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-08-26
377 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-26
378 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-25
379 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-25
380 09-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 09-08-24
381 HSBC PRIVATE BANK (SUISSE) SA 0.91 09-08-24
382 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-24
383 BANK OF CHINA (HONG KONG) LTD -0.91 09-08-24
384 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-21
385 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-21
386 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
387 09-08-21 KGI ASIA LTD 1.45 09-08-11
388 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 09-08-11
389 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-18
390 HSBC PRIVATE BANK (SUISSE) SA 0.54 08-01-21
391 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-08-11
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-08-10
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-10
394 HANG SENG SECURITIES LTD -0.33 09-08-11
395 KINGSTON SECURITIES LTD -0.61 09-08-06
396 BOCI SECURITIES LTD -0.69 09-08-11
397 BANK OF CHINA (HONG KONG) LTD -1.76 09-08-18
398 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
399 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-04
400 BERICH BROKERAGE LTD 0.27 09-07-29
401 SHANGHAI COMMERCIAL BANK LTD -0.28 09-08-04
402 FULBRIGHT SECURITIES LTD -0.30 09-08-05
403 KINGSTON SECURITIES LTD -0.33 09-08-04
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-08-04
405 BOCI SECURITIES LTD -0.68 09-08-04
406 09-08-05 FULBRIGHT SECURITIES LTD 0.27 09-08-04
407 09-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 09-07-31
408 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
409 09-07-14 BOCI SECURITIES LTD -0.39 09-07-13
410 09-05-13 BOCI SECURITIES LTD 0.40 09-05-12
411 09-05-12 BOCI SECURITIES LTD 0.38 09-05-11
412 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-05-11
413 09-05-11 BOCI SECURITIES LTD 0.30 09-05-08
414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-05-08
415 09-05-08 BOCI SECURITIES LTD 0.29 09-05-06
416 09-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 09-05-05
417 09-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 09-03-31
418 08-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-10-16
419 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
420 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-09-22
421 08-09-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28
422 08-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 08-09-02
423 08-08-26 SOUTH CHINA SECURITIES LTD -1.51 08-08-18
424 08-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 08-05-27
425 08-05-08 SOUTH CHINA SECURITIES LTD -4.26 08-05-05
426 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 08-04-24
427 08-01-24 SOUTH CHINA SECURITIES LTD 0.28 08-01-23
428 08-01-21 SOUTH CHINA SECURITIES LTD 1.11 08-01-04
429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-01-04
430 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-04
431 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 08-01-02
432 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-12-19
433 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 07-12-18
434 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-12-17
435 07-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-12-14
436 07-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-12-11
437 07-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-12-10
438 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 07-11-29
439 07-11-29 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-11-28
440 07-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-11-14
441 07-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 07-10-30
442 07-10-29 GLORY SUN SECURITIES LTD -0.26 07-10-26
443 SOUTH CHINA SECURITIES LTD -0.30 07-10-26
444 KIN FUNG STOCK CO LTD -0.42 07-10-26
445 07-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.14 07-10-25
446 SOUTH CHINA SECURITIES LTD 0.26 07-10-25
447 GLORY SUN SECURITIES LTD 0.26 07-10-11
448 PRUDENTIAL BROKERAGE LTD -0.29 07-10-25
449 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-25
450 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-25
451 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-10
452 07-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-10-08
453 07-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 07-09-10
454 07-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-07
455 07-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-09-06
456 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.66 07-09-03
457 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-09-03
458 TAI YIP STOCK CO LTD -0.27 07-09-03
459 WINNER INTERNATIONAL SECURITIES LTD -0.57 07-09-03
460 07-09-03 WINNER INTERNATIONAL SECURITIES LTD 0.33 07-08-31
461 07-08-31 WINNER INTERNATIONAL SECURITIES LTD 0.49 07-08-28
462 PRUDENTIAL BROKERAGE LTD 0.47 07-08-30
463 EAST ASIA SECURITIES CO LTD -0.26 07-08-30
464 BOCI SECURITIES LTD -0.36 07-08-30
465 HANG SENG SECURITIES LTD -0.41 07-08-30
466 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-30
467 BANK OF CHINA (HONG KONG) LTD -1.37 07-08-30
468 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-08
469 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-08
470 07-08-07 VICTORY ENTERPRISES (INVESTMENT) LTD 0.25 07-07-31
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-30
472 07-08-06 OCBC BANK (HONG KONG) LTD 0.38 07-06-26
473 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 07-08-03
474 07-08-01 FULBRIGHT SECURITIES LTD -0.45 07-07-31
475 07-07-30 FULBRIGHT SECURITIES LTD 0.45 07-07-27
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-06-26
477 HANG SENG SECURITIES LTD 0.30 07-07-27
478 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-27
479 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-25
480 07-07-26 FULBRIGHT SECURITIES LTD -0.49 07-07-25
481 07-07-25 LUEN FAT SECURITIES CO LTD 0.42 07-07-18
482 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-19
483 07-07-18 FULBRIGHT SECURITIES LTD 0.41 07-07-17
484 07-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-07-06
485 07-07-04 ENLIGHTEN SECURITIES LTD -0.38 07-07-03
486 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.30 07-06-27

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