Celestial Asia Securities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    
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 25-10-06 AAA SECURITIES CO. LTD -0.33 25-09-03
2 25-09-17 GLORY SUN SECURITIES LTD 0.26 23-12-05
3 ENLIGHTEN SECURITIES LTD -0.26 25-02-28
4 25-06-03 FUTU SECURITIES INTERNATIONAL 0.62 25-05-30
5 CELESTIAL SECURITIES LTD -0.62 25-05-14
6 25-03-31 BNP PARIBAS 1.16 24-12-27
7 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-25
8 25-03-07 AAA SECURITIES CO. LTD 0.50 25-02-24
9 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-06
10 25-02-28 CELESTIAL SECURITIES LTD 0.38 25-02-27
11 24-04-24 UBS SECURITIES HONG KONG LTD 1.02 20-09-08
12 THE HONGKONG AND SHANGHAI BANKING -1.02 24-04-03
13 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.59 24-01-23
14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 20-11-10
15 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-21
16 AAA SECURITIES CO. LTD -0.50 22-12-09
17 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-08-24
18 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
19 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-05-25
20 BNP PARIBAS -1.78 22-04-20
21 22-01-24 BNP PARIBAS 1.78 22-01-05
22 THE HONGKONG AND SHANGHAI BANKING -1.78 22-01-19
23 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-21
24 UOB KAY HIAN (HONG KONG) LTD -0.29 21-08-12
25 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-02
26 AAA SECURITIES CO. LTD -0.43 21-05-27
27 21-05-27 AAA SECURITIES CO. LTD 0.82 21-04-30
28 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-21
29 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-20
30 AAA SECURITIES CO. LTD -0.82 21-02-25
31 21-02-25 AAA SECURITIES CO. LTD 0.74 21-02-10
32 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-22
33 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-09-08
34 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 20-12-14
35 AAA SECURITIES CO. LTD -0.74 20-11-10
36 20-11-10 AAA SECURITIES CO. LTD 0.87 20-09-08
37 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-06
38 20-10-30 KGI ASIA LTD 0.26 20-10-09
39 UOB KAY HIAN (HONG KONG) LTD -0.30 20-10-29
40 20-10-09 KARL-THOMSON SECURITIES CO LTD 0.39 20-09-08
41 CHINA INDUSTRIAL SECURITIES -0.39 20-09-28
42 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-05
43 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 18-02-14
44 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-09
45 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-06
46 AAA SECURITIES CO. LTD -0.87 20-07-28
47 20-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.45 20-07-24
48 20-07-10 CELESTIAL SECURITIES LTD 8.67 20-07-09
49 KINGSTON SECURITIES LTD -0.32 20-04-01
50 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-08
51 BOCOM INTERNATIONAL SECURITIES LTD 0.93 20-07-02
52 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 20-07-08
53 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-07-08
54 AAA SECURITIES CO. LTD 0.45 20-07-07
55 HANG SENG SECURITIES LTD 0.45 20-07-08
56 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-07-08
57 REALINK FINANCIAL TRADE LTD 0.28 20-07-08
58 CELESTIAL SECURITIES LTD 0.25 20-07-07
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 20-07-02
60 FULBRIGHT SECURITIES LTD -1.47 20-06-30
61 CMB WING LUNG BANK LTD -2.15 20-07-03
62 KGI ASIA LTD -2.61 20-06-30
63 20-07-08 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 20-07-07
64 20-07-07 AAA SECURITIES CO. LTD 0.35 20-07-02
65 CELESTIAL SECURITIES LTD -0.58 20-07-06
66 20-07-02 UOB KAY HIAN (HONG KONG) LTD 0.33 20-06-30
67 AAA SECURITIES CO. LTD 0.26 20-06-30
68 20-05-18 FULBRIGHT SECURITIES LTD -0.35 20-04-01
69 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-01-29
70 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-06
71 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-06
72 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-12
73 CELESTIAL SECURITIES LTD -0.76 19-12-27
74 19-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-11-07
75 19-06-10 KGI ASIA LTD 1.35 19-06-06
76 19-06-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-06-05
77 19-06-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-29
78 CHINA DEMETER SECURITIES LTD 0.26 16-05-16
79 19-04-11 CELESTIAL SECURITIES LTD 3.29 19-04-10
80 19-04-03 UBS SECURITIES HONG KONG LTD -1.35 17-11-10
81 18-12-10 CELESTIAL SECURITIES LTD -6.23 18-12-07
82 18-03-23 KGI ASIA LTD 0.51 18-03-22
83 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-19
84 18-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.78 18-02-14
85 18-02-20 BULLISH SECURITIES LTD -0.78 18-02-13
86 18-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-02-12
87 BULLISH SECURITIES LTD -0.52 17-02-28
88 17-07-31 CELESTIAL SECURITIES LTD 0.66 17-07-12
89 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-08
90 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-03-08
91 17-03-06 BANK OF CHINA (HONG KONG) LTD 0.66 17-03-03
92 BOCOM INTERNATIONAL SECURITIES LTD -0.62 17-03-03
93 17-01-13 CITIBANK N.A. 1.17 17-01-10
94 RBC INVESTMENT SERVICES (ASIA) LTD -1.29 16-10-13
95 16-12-20 CELESTIAL SECURITIES LTD -0.66 16-12-19
96 16-11-08 KGI ASIA LTD 0.59 16-11-07
97 EVERBRIGHT SECURITIES INVESTMENT -0.59 16-10-31
98 16-09-20 CELESTIAL SECURITIES LTD -0.78 16-09-12
99 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-07
100 16-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-09-05
101 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-01
102 16-07-26 PRUDENTIAL BROKERAGE LTD -0.38 16-07-20
103 16-04-19 CMB WING LUNG BANK LTD 4.30 08-06-03
104 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.31 16-04-18
105 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-08
106 BANK OF SINGAPORE LTD -1.15 15-12-11
107 16-03-30 KGI ASIA LTD 0.31 16-03-29
108 15-12-07 THE HONGKONG AND SHANGHAI BANKING 2.22 15-12-01
109 BNP PARIBAS -2.22 15-11-18
110 15-09-24 CELESTIAL SECURITIES LTD 0.25 15-09-23
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-09-22
112 15-09-21 BANK OF SINGAPORE LTD 1.23 15-09-17
113 15-09-18 CELESTIAL SECURITIES LTD -0.26 15-09-17
114 15-09-17 BULLISH SECURITIES LTD 0.33 15-09-09
115 PRUDENTIAL BROKERAGE LTD 0.33 15-08-11
116 CELESTIAL SECURITIES LTD 0.31 15-09-16
117 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 15-05-07
118 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-09-07
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-31
120 FULBRIGHT SECURITIES LTD -0.40 15-09-16
121 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
122 BANK OF CHINA (HONG KONG) LTD -0.66 15-09-15
123 15-09-15 CELESTIAL SECURITIES LTD -0.36 15-09-14
124 15-09-09 ENLIGHTEN SECURITIES LTD 0.72 15-09-08
125 BULLISH SECURITIES LTD -0.72 15-09-01
126 15-08-31 FULBRIGHT SECURITIES LTD 0.29 15-08-28
127 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-24
128 HANG SENG SECURITIES LTD -0.75 15-08-24
129 15-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 15-08-14
130 15-08-20 UOB KAY HIAN (HONG KONG) LTD 0.35 15-08-19
131 HANG SENG SECURITIES LTD 0.27 15-08-19
132 FULBRIGHT SECURITIES LTD -0.36 15-08-19
133 15-08-14 HANG SENG SECURITIES LTD 0.42 15-08-13
134 15-08-10 HANG SENG SECURITIES LTD 0.33 15-08-06
135 15-07-29 HANG SENG SECURITIES LTD -0.45 15-07-27
136 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-07-24
137 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-24
138 15-07-23 HANG SENG SECURITIES LTD 0.26 15-07-22
139 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.54 15-07-13
140 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-13
141 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.62 15-07-08
142 THE HONGKONG AND SHANGHAI BANKING -1.61 15-07-10
143 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.49 15-07-07
144 BOCOM INTERNATIONAL SECURITIES LTD -1.49 15-07-07
145 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-07-06
146 BOCOM INTERNATIONAL SECURITIES LTD -2.90 15-07-03
147 15-07-02 THE HONGKONG AND SHANGHAI BANKING 1.26 15-06-30
148 BANK OF CHINA (HONG KONG) LTD -1.21 15-06-30
149 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
150 15-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-14
151 15-05-20 FULBRIGHT SECURITIES LTD 0.26 15-05-14
152 15-05-14 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-13
153 15-05-13 HANG SENG SECURITIES LTD -0.28 15-05-12
154 CELESTIAL SECURITIES LTD -0.30 15-05-12
155 15-05-12 CELESTIAL SECURITIES LTD -0.48 15-05-11
156 15-05-07 BULLISH SECURITIES LTD 0.54 15-05-06
157 CELESTIAL SECURITIES LTD 0.34 15-05-06
158 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-05-06
159 HANG SENG SECURITIES LTD -0.47 15-05-06
160 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-30
161 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-30
162 15-04-30 FULBRIGHT SECURITIES LTD -0.57 15-04-29
163 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
164 CELESTIAL SECURITIES LTD 0.27 15-04-28
165 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 15-04-24
166 15-04-28 CELESTIAL SECURITIES LTD 0.52 15-04-27
167 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-04-24
168 15-04-24 BULLISH SECURITIES LTD 0.26 15-04-21
169 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-22
170 15-04-21 ENLIGHTEN SECURITIES LTD 0.54 15-04-20
171 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 15-04-14
172 15-04-20 ENLIGHTEN SECURITIES LTD 0.72 15-03-12
173 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
174 LUK FOOK SECURITIES (HK) LTD -0.72 15-04-14
175 15-04-16 CELESTIAL SECURITIES LTD 3.02 15-04-15
176 KGI ASIA LTD 0.66 15-04-15
177 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-15
178 15-04-14 LUK FOOK SECURITIES (HK) LTD 0.28 14-12-15
179 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 15-01-29
180 15-04-01 CELESTIAL SECURITIES LTD -0.27 15-03-30
181 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-02-27
182 15-02-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-26
183 15-02-25 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-24
184 15-02-24 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-23
185 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-23
186 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-02-03
187 15-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-01-28
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-01-27
189 15-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-01-23
190 15-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-01-22
191 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 15-01-21
192 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-15
193 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-01-19
194 CELESTIAL SECURITIES LTD -0.54 15-01-19
195 15-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-15
196 15-01-15 BULLISH SECURITIES LTD 0.52 14-12-15
197 CELESTIAL SECURITIES LTD -0.58 14-12-30
198 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-09
199 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-10
200 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-10-03
201 14-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-09-29
202 14-09-25 CELESTIAL SECURITIES LTD -0.32 14-09-18
203 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 13-11-21
204 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
205 14-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-06-13
206 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-03-18
207 14-02-24 CELESTIAL SECURITIES LTD -0.58 14-02-21
208 14-01-13 GET NICE SECURITIES LTD -0.34 14-01-10
209 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-10
210 14-01-10 GET NICE SECURITIES LTD 0.34 13-11-18
211 13-11-01 CELESTIAL SECURITIES LTD 0.29 13-10-31
212 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-10-25
213 BANK OF CHINA (HONG KONG) LTD -0.51 13-10-25
214 13-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-10-07
215 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-10-03
216 CELESTIAL SECURITIES LTD -0.26 13-10-03
217 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.74 13-09-27
218 THE HONGKONG AND SHANGHAI BANKING -1.19 13-09-27
219 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-09-16
220 FOSUN INTERNATIONAL SECURITIES LTD 0.38 13-06-13
221 BOCI SECURITIES LTD 0.27 13-08-15
222 YUEXING SECURITIES COMPANY LTD -0.28 13-08-08
223 CELESTIAL SECURITIES LTD -0.28 13-09-24
224 GET NICE SECURITIES LTD -0.31 13-09-25
225 13-07-19 FULBRIGHT SECURITIES LTD 0.81 13-07-18
226 PRUDENTIAL BROKERAGE LTD -0.53 13-07-17
227 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-20
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-06-18
229 13-06-18 I-ACCESS INVESTORS LTD 0.44 13-06-17
230 13-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-14
231 13-06-14 PRUDENTIAL BROKERAGE LTD 0.71 13-06-13
232 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-06-11
233 PRUDENTIAL BROKERAGE LTD 0.26 13-05-13
234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-10
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-29
236 BOCI SECURITIES LTD -0.30 13-06-11
237 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-10
238 CELESTIAL SECURITIES LTD -2.72 13-06-11
239 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-14
240 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-05-10
241 13-04-29 ORIENT SECURITIES (HONG KONG) LTD -0.27 13-03-04
242 13-03-04 ORIENT SECURITIES (HONG KONG) LTD 0.81 13-03-01
243 CELESTIAL SECURITIES LTD -0.81 13-03-01
244 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-18
245 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-15
246 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.55 12-11-06
247 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
248 12-11-26 BNP PARIBAS 3.67 12-10-24
249 BNP PARIBAS WEALTH MANAGEMENT -3.67 12-11-09
250 12-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-09-21
251 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-06
252 12-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.90 12-07-23
253 CELESTIAL SECURITIES LTD -1.89 12-07-10
254 12-02-27 HANG SENG SECURITIES LTD 0.28 12-02-24
255 11-12-30 CELESTIAL SECURITIES LTD 1.72 11-12-29
256 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.48 11-08-16
257 BNP PARIBAS -1.59 11-06-10
258 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-11-08
259 11-11-08 YARDLEY SECURITIES LTD -0.26 11-10-27
260 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 11-09-28
261 YARDLEY SECURITIES LTD -0.98 11-09-28
262 11-09-27 KGI ASIA LTD 0.26 11-09-26
263 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.80
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 11-09-14
265 11-09-06 HANG SENG BANK LTD -1.72 11-08-23
266 11-08-23 HANG SENG BANK LTD 1.68 11-05-20
267 FULBRIGHT SECURITIES LTD 0.49 11-08-17
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-08-19
269 11-08-02 CELESTIAL SECURITIES LTD -0.26 11-08-01
270 11-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.60 11-07-06
271 CELESTIAL SECURITIES LTD -1.60 11-07-07
272 11-06-22 FULBRIGHT SECURITIES LTD -0.32 11-06-21
273 11-06-20 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-06-03
274 11-06-17 CELESTIAL SECURITIES LTD -0.40 11-06-15
275 11-06-13 EMPEROR SECURITIES LTD -0.25 11-06-10
276 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-10
277 PHILLIP SECURITIES (HONG KONG) LTD -0.71 11-06-10
278 CELESTIAL SECURITIES LTD -1.12 11-06-10
279 11-06-10 BNP PARIBAS 1.59 07-10-05
280 YARDLEY SECURITIES LTD 0.30 11-06-08
281 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-06-08
282 CELESTIAL SECURITIES LTD -2.10 11-06-09
283 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.52 11-06-08
284 CELESTIAL SECURITIES LTD -1.71 11-06-08
285 11-06-08 CELESTIAL SECURITIES LTD 4.86 11-06-07
286 11-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-06-03
287 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 11-05-24
288 YARDLEY SECURITIES LTD -0.31 11-05-27
289 11-05-17 BOCI SECURITIES LTD -0.30 11-05-16
290 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-12
291 BOCI SECURITIES LTD -0.58 11-05-12
292 11-05-11 CELESTIAL SECURITIES LTD 0.39 11-05-09
293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-05-09
294 11-04-27 CELESTIAL SECURITIES LTD -0.28 11-04-26
295 11-04-26 YARDLEY SECURITIES LTD 0.79 11-04-15
296 CELESTIAL SECURITIES LTD -1.44 11-04-21
297 11-04-19 ORIENT SECURITIES LTD -0.28 11-04-18
298 11-04-15 CELESTIAL SECURITIES LTD -1.71 11-04-14
299 11-04-14 ORIENT SECURITIES LTD 0.27 11-04-13
300 YARDLEY SECURITIES LTD -0.35 11-04-13
301 11-04-11 CELESTIAL SECURITIES LTD -0.40 11-04-08
302 11-04-07 CITIBANK N.A. 0.63 11-04-06
303 CCB INTERNATIONAL SECURITIES LTD 0.32 11-01-25
304 CELESTIAL SECURITIES LTD -1.21 11-04-06
305 11-04-06 CELESTIAL SECURITIES LTD 1.15 11-04-04
306 11-04-04 CELESTIAL SECURITIES LTD 1.59 11-04-01
307 11-03-31 CELESTIAL SECURITIES LTD -0.26 11-03-30
308 11-03-30 CELESTIAL SECURITIES LTD 0.46 11-03-29
309 11-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-03-17
310 11-03-14 YARDLEY SECURITIES LTD 0.46 11-03-11
311 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-11
312 11-03-10 YARDLEY SECURITIES LTD -0.40 11-03-09
313 11-03-07 CELESTIAL SECURITIES LTD -0.58 11-03-04
314 11-03-04 YARDLEY SECURITIES LTD -0.39 11-03-03
315 11-03-03 YARDLEY SECURITIES LTD -0.38 11-03-02
316 11-02-23 CELESTIAL SECURITIES LTD 1.91 11-02-22
317 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 11-02-17
318 11-02-22 YARDLEY SECURITIES LTD 1.29 11-02-21
319 CELESTIAL SECURITIES LTD -1.29 11-02-21
320 11-02-18 CELESTIAL SECURITIES LTD 2.94 11-02-17
321 KGI ASIA LTD -1.36 11-02-17
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 11-02-17
323 11-02-16 CELESTIAL SECURITIES LTD 0.79 11-02-15
324 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-02-15
325 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-15
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-02-08
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 11-02-15
328 11-02-15 CELESTIAL SECURITIES LTD 1.55 11-02-11
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 11-02-14
330 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 11-01-26
331 BOCI SECURITIES LTD -2.52 11-01-26
332 11-01-07 SHUN HENG SECURITIES LTD 0.59 11-01-06
333 CELESTIAL SECURITIES LTD -0.67 11-01-06
334 11-01-06 CELESTIAL SECURITIES LTD 0.68 11-01-05
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-05
336 11-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-01-04
337 BOCI SECURITIES LTD 0.25 11-01-04
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
339 11-01-04 BOCI SECURITIES LTD 0.95 11-01-03
340 KGI ASIA LTD 0.56 11-01-03
341 CELESTIAL SECURITIES LTD 0.52 11-01-03
342 PHILLIP SECURITIES (HONG KONG) LTD -0.45 11-01-03
343 10-12-30 CHIEF SECURITIES LTD 0.30 10-12-29
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-29
345 10-12-29 CELESTIAL SECURITIES LTD 1.29 10-12-28
346 FULBRIGHT SECURITIES LTD -0.27 10-12-28
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-12-28
348 10-12-22 SHUN HENG SECURITIES LTD 0.55 10-12-21
349 CELESTIAL SECURITIES LTD -0.76 10-12-21
350 10-12-20 UOB KAY HIAN (HONG KONG) LTD 0.27 10-12-16
351 10-12-16 SHUN HENG SECURITIES LTD 0.28 10-12-15
352 CELESTIAL SECURITIES LTD -0.36 10-12-15
353 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-10
354 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-12-03
355 10-12-03 CELESTIAL SECURITIES LTD 0.61 10-12-02
356 10-11-30 CELESTIAL SECURITIES LTD -0.26 10-11-29
357 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
358 10-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-11-17
359 CELESTIAL SECURITIES LTD -0.29 10-11-17
360 10-11-17 YARDLEY SECURITIES LTD 0.83 10-11-12
361 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-12
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-11-12
363 10-11-12 CELESTIAL SECURITIES LTD 17.47 10-11-03
364 BOCI SECURITIES LTD 5.44 10-11-03
365 THE HONGKONG AND SHANGHAI BANKING 3.44 10-11-03
366 BANK OF CHINA (HONG KONG) LTD 3.42 10-11-03
367 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.05 10-11-03
368 FULBRIGHT SECURITIES LTD 2.41 10-11-03
369 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.37 10-11-03
370 PHILLIP SECURITIES (HONG KONG) LTD 2.21 10-11-03
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-11-03
372 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 10-11-03
373 KGI ASIA LTD 1.43 10-11-03
374 CITIBANK N.A. 1.22 10-11-03
375 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 10-11-03
376 EVERBRIGHT SECURITIES INVESTMENT 1.15 10-11-03
377 CITIC SECURITIES BROKERAGE (HK) LTD 1.00 10-11-03
378 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 10-11-03
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-11-03
380 ENLIGHTEN SECURITIES LTD 0.88 10-11-03
381 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 10-11-03
382 HANG SENG BANK LTD 0.61 10-11-03
383 HANG SENG SECURITIES LTD 0.61 10-11-03
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-11-03
385 WESTOCK SECURITIES INTERNATIONAL (HK) 0.49 10-11-03
386 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 10-11-03
387 SHUN HENG SECURITIES LTD 0.41 10-11-03
388 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-11-03
389 FIRST SECURITIES (HK) LTD 0.33 10-11-03
390 CHINA SECURITIES HOLDINGS LTD 0.32 10-11-03
391 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-11-03
392 EMPEROR SECURITIES LTD 0.30 10-11-03
393 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-11-03
394 OCBC BANK (HONG KONG) LTD 0.28 10-11-03
395 KINGSTON SECURITIES LTD 0.27 10-11-03
396 10-11-03 HANG SENG SECURITIES LTD -0.29 10-10-28
397 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-10-28
398 KINGSTON SECURITIES LTD -0.30 10-10-28
399 EMPEROR SECURITIES LTD -0.32 10-10-28
400 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 10-09-28
401 CHINA SECURITIES HOLDINGS LTD -0.35 10-10-25
402 OCBC BANK (HONG KONG) LTD -0.35 10-10-28
403 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-10-28
404 KARL-THOMSON SECURITIES CO LTD -0.43 10-10-28
405 SOUTH CHINA SECURITIES LTD -0.43 10-10-28
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-10-28
407 FT SECURITIES LTD -0.44 10-10-13
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-10-28
409 HANG SENG BANK LTD -0.64 10-10-26
410 KGI ASIA LTD -0.66 10-10-28
411 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 10-10-26
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-10-28
413 ENLIGHTEN SECURITIES LTD -0.97 10-10-28
414 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 10-10-27
415 SHUN HENG SECURITIES LTD -1.10 10-09-28
416 EVERBRIGHT SECURITIES INVESTMENT -1.18 10-10-28
417 CITIBANK N.A. -1.44 10-10-28
418 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 10-10-28
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 10-10-28
420 FULBRIGHT SECURITIES LTD -2.08 10-10-28
421 PHILLIP SECURITIES (HONG KONG) LTD -2.20 10-10-28
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 10-10-28
423 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.43 10-10-28
424 THE HONGKONG AND SHANGHAI BANKING -2.52 10-10-28
425 BANK OF CHINA (HONG KONG) LTD -3.28 10-10-28
426 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.64 10-10-28
427 BOCI SECURITIES LTD -3.86 10-10-28
428 CELESTIAL SECURITIES LTD -19.78 10-10-28
429 10-10-28 CELESTIAL SECURITIES LTD -0.36 10-10-27
430 10-10-26 BOCI SECURITIES LTD 0.76 10-10-25
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-10-25
432 10-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-10-22
433 BOCI SECURITIES LTD -0.37 10-10-22
434 10-10-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 10-10-21
435 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-21
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-21
437 BOCI SECURITIES LTD -0.44 10-10-21
438 10-10-21 CELESTIAL SECURITIES LTD -1.39 10-10-20
439 10-10-20 BOCI SECURITIES LTD 0.38 10-10-19
440 YARDLEY SECURITIES LTD -0.36 10-10-18
441 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 10-10-13
442 PHILLIP SECURITIES (HONG KONG) LTD 0.73 10-10-13
443 10-10-12 OCBC BANK (HONG KONG) LTD 0.31 10-09-28
444 10-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-10-05
445 CELESTIAL SECURITIES LTD 0.56 10-10-05
446 10-10-05 CELESTIAL SECURITIES LTD -0.28 10-10-04
447 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-09-30
448 10-10-04 CELESTIAL SECURITIES LTD 0.36 10-09-30
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-09-29
450 KGI ASIA LTD -0.55 10-09-30
451 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-09-29
452 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-29
453 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-28
455 YARDLEY SECURITIES LTD -0.36 10-09-28
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-28
457 10-09-28 YARDLEY SECURITIES LTD 0.34 10-09-24
458 BOCI SECURITIES LTD -0.35 10-09-27
459 10-09-27 KGI ASIA LTD -0.26 10-09-24
460 10-09-22 CELESTIAL SECURITIES LTD 0.44 10-09-21
461 10-09-17 KGI ASIA LTD 0.51 10-09-16
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-16
463 FT SECURITIES LTD -0.31 10-09-16
464 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-09-10
465 KGI ASIA LTD -0.62 10-09-13
466 10-09-10 KGI ASIA LTD -0.41 10-09-09
467 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-06
468 HANG SENG SECURITIES LTD -0.38 10-09-03
469 10-09-03 KGI ASIA LTD 0.27 10-09-02
470 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-08-24
471 BOCI SECURITIES LTD 0.27 10-09-01
472 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-08-31
473 SOUTH CHINA SECURITIES LTD -0.45 10-09-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 10-09-01
475 10-09-01 BOCI SECURITIES LTD 0.26 10-08-31
476 CELESTIAL SECURITIES LTD -0.55 10-08-31
477 10-08-30 KGI ASIA LTD 0.52 10-08-27
478 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-27
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-08-27
480 10-08-27 KGI ASIA LTD -0.31 10-08-26
481 10-08-26 KGI ASIA LTD 0.27 10-08-25
482 10-08-24 KGI ASIA LTD 0.25 10-08-23
483 10-08-16 CELESTIAL SECURITIES LTD 0.57 10-08-13
484 KGI ASIA LTD -0.28 10-08-13
485 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-12
486 10-08-13 CELESTIAL SECURITIES LTD 0.72 10-08-12
487 KGI ASIA LTD -0.83 10-08-12
488 10-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-10
489 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-08-11
490 10-08-11 KGI ASIA LTD -0.31 10-08-10
491 10-08-10 KGI ASIA LTD 0.34 10-08-09
492 10-08-09 FT SECURITIES LTD -0.35 10-08-06
493 10-08-06 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-05
494 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-04
495 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-03
496 KGI ASIA LTD -0.29 10-08-04
497 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-04
498 BOCI SECURITIES LTD -0.32 10-08-04
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-08-04
500 FT SECURITIES LTD -0.51 10-08-04
501 CELESTIAL SECURITIES LTD -1.92 10-08-02
502 10-08-04 KGI ASIA LTD 0.59 10-08-03
503 10-08-02 CELESTIAL SECURITIES LTD 1.01 10-07-29
504 YARDLEY SECURITIES LTD -0.96 10-07-30
505 10-07-30 FT SECURITIES LTD -0.25 10-07-29
506 10-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.10 10-07-27
507 YARDLEY SECURITIES LTD 1.17 10-07-27
508 CITIBANK N.A. 1.02 10-07-27
509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-07-27
510 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-07-27
511 BOCI SECURITIES LTD 0.77 10-07-27
512 FULBRIGHT SECURITIES LTD 0.60 10-07-27
513 HANG SENG BANK LTD 0.58 10-07-07
514 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 10-07-27
515 FT SECURITIES LTD -0.36 10-07-27
516 CELESTIAL SECURITIES LTD -9.49 10-07-27
517 10-07-27 BOCI SECURITIES LTD 0.39 10-07-26
518 KGI ASIA LTD 0.33 10-07-26
519 FT SECURITIES LTD -0.82 10-07-22
520 10-07-26 BOCI SECURITIES LTD 0.25 10-07-22
521 KGI ASIA LTD -0.38 10-07-23
522 10-07-23 CELESTIAL SECURITIES LTD 7.30 10-07-22
523 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 10-01-11
524 KGI ASIA LTD 0.30 10-07-19
525 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-19
526 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-07-19
527 10-07-16 CITIBANK N.A. 0.49 10-07-07
528 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-15
529 10-07-15 SOUTH CHINA SECURITIES LTD 1.22 10-07-12
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-07-14
531 10-07-14 KGI ASIA LTD 0.25 10-07-13
532 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-13
533 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-12
534 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-12
535 CELESTIAL SECURITIES LTD -0.76 10-07-12
536 10-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.24 10-07-09
537 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-07-09
538 BOCI SECURITIES LTD -0.78 10-07-09
539 CELESTIAL SECURITIES LTD -0.91 10-07-09
540 SOUTH CHINA SECURITIES LTD -1.22 10-06-21
541 10-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.12 10-07-08
542 CELESTIAL SECURITIES LTD -1.25 10-07-08
543 10-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.44 10-06-08
544 CELESTIAL SECURITIES LTD -1.58 10-07-07
545 10-06-21 SOUTH CHINA SECURITIES LTD 1.22 10-06-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-06-17
547 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-06-15
548 SOUTH CHINA SECURITIES LTD -1.22 10-05-31
549 10-06-14 BOCI SECURITIES LTD -0.28 10-06-11
550 10-05-31 SOUTH CHINA SECURITIES LTD 1.22 10-05-26
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-26
552 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-18
553 SOUTH CHINA SECURITIES LTD -1.22 10-05-18
554 10-05-18 SOUTH CHINA SECURITIES LTD 1.22 10-05-12
555 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-12
556 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-11
557 SOUTH CHINA SECURITIES LTD -1.22 10-03-03
558 10-03-03 SOUTH CHINA SECURITIES LTD 0.97 10-01-20
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-03-01
560 10-01-26 GOLDRIDE SECURITIES LTD -0.29 10-01-25
561 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-01-13
562 ENLIGHTEN SECURITIES LTD 0.27 10-01-19
563 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-19
564 CELESTIAL SECURITIES LTD -0.32 10-01-19
565 SOUTH CHINA SECURITIES LTD -0.97 10-01-14
566 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-01-13
567 ENLIGHTEN SECURITIES LTD -0.66 10-01-13
568 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-16
569 FT SECURITIES LTD 0.29 09-12-09
570 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-11
571 ENLIGHTEN SECURITIES LTD -0.29 10-01-12
572 10-01-12 CELESTIAL SECURITIES LTD 0.36 10-01-11
573 10-01-11 CELESTIAL SECURITIES LTD 0.42 10-01-08
574 ENLIGHTEN SECURITIES LTD -0.35 10-01-08
575 10-01-08 CELESTIAL SECURITIES LTD 0.34 10-01-07
576 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-12-17
577 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-17
578 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-14
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-12-15
580 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-12-11
581 THE HONGKONG AND SHANGHAI BANKING -0.95 09-12-11
582 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-10
584 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-04
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
586 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-11-26
587 THE HONGKONG AND SHANGHAI BANKING -1.06 09-12-03
588 09-12-02 KGI ASIA LTD 0.26 09-11-27
589 RHB SECURITIES HONG KONG LTD -0.26 09-10-14
590 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.40 09-11-25
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 09-11-25
592 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-11-13
593 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-19
594 09-11-16 ENLIGHTEN SECURITIES LTD 0.49 09-11-09
595 CELESTIAL SECURITIES LTD -0.49 09-11-13
596 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.85 09-10-30
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 09-10-30
598 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 09-09-15
599 THE HONGKONG AND SHANGHAI BANKING -1.85 09-10-28
600 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-28
601 09-09-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-08-11
602 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-09-10
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 09-08-12
604 09-08-20 CELESTIAL SECURITIES LTD 0.49 09-08-17
605 ENLIGHTEN SECURITIES LTD -0.27 09-08-12
606 BOCI SECURITIES LTD -0.61 09-08-14
607 09-08-17 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-14
608 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-14
609 FT SECURITIES LTD -0.69 09-08-14
610 CELESTIAL SECURITIES LTD -3.72 09-08-13
611 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-12
612 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 09-08-11
613 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-11
614 FT SECURITIES LTD 0.26 09-08-06
615 THE HONGKONG AND SHANGHAI BANKING -3.08 09-08-11
616 09-08-11 THE HONGKONG AND SHANGHAI BANKING 4.89 09-08-10
617 BOCI SECURITIES LTD 2.77 09-08-07
618 ENLIGHTEN SECURITIES LTD 0.86 09-08-07
619 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-07
620 CELESTIAL SECURITIES LTD -7.80 09-08-07
621 09-08-07 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-06
622 09-08-06 CELESTIAL SECURITIES LTD 8.87 09-08-04
623 09-07-09 FT SECURITIES LTD 0.28 09-07-06
624 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-25
625 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
626 09-06-15 FT SECURITIES LTD 0.27 09-06-12
627 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-12
628 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-11
629 09-03-18 CELESTIAL SECURITIES LTD 0.33 09-03-17
630 09-03-17 CELESTIAL SECURITIES LTD 0.32 09-03-16
631 NANYANG COMMERCIAL BANK LTD -0.33 09-03-13
632 09-03-16 CELESTIAL SECURITIES LTD 0.75 09-03-12
633 THE BANK OF EAST ASIA LTD -0.33 08-08-08
634 MIB SECURITIES (HONG KONG) LTD -0.42 08-09-08
635 08-10-27 CELESTIAL SECURITIES LTD 3.74 08-10-24
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 08-07-02
637 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-10-16
638 08-08-12 MIB SECURITIES (HONG KONG) LTD 0.42 08-07-07
639 RHB SECURITIES HONG KONG LTD -0.42 08-08-11
640 08-08-11 CELESTIAL SECURITIES LTD 0.35 08-08-08
641 RHB SECURITIES HONG KONG LTD -0.33 08-07-25
642 08-08-08 THE BANK OF EAST ASIA LTD 0.33 08-06-26
643 CELESTIAL SECURITIES LTD -0.33 08-08-07
644 08-07-09 THE HONGKONG AND SHANGHAI BANKING 1.66 08-07-07
645 HOORAY SECURITIES LTD -1.66 08-06-25
646 08-06-25 CELESTIAL SECURITIES LTD 0.31 08-06-10
647 08-06-10 HOORAY SECURITIES LTD 0.55 08-06-06
648 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-06
649 08-06-06 HOORAY SECURITIES LTD 0.66 08-03-20
650 RHB SECURITIES HONG KONG LTD -0.63 08-06-05
651 08-05-09 CELESTIAL SECURITIES LTD 0.35 08-05-08
652 RHB SECURITIES HONG KONG LTD -0.33 08-04-29
653 08-04-29 CELESTIAL SECURITIES LTD 0.35 08-04-28
654 RHB SECURITIES HONG KONG LTD -0.33 08-04-28
655 08-04-17 CELESTIAL SECURITIES LTD 0.55 08-04-16
656 RHB SECURITIES HONG KONG LTD -0.55 08-04-10
657 08-04-10 CELESTIAL SECURITIES LTD 0.55 08-04-09
658 RHB SECURITIES HONG KONG LTD -0.55 08-04-02
659 08-04-02 CELESTIAL SECURITIES LTD 0.55 08-04-01
660 RHB SECURITIES HONG KONG LTD -0.55 08-03-17
661 08-03-20 CELESTIAL SECURITIES LTD 0.56 08-03-18
662 HOORAY SECURITIES LTD -0.55 07-12-13
663 08-03-03 BOCI SECURITIES LTD 1.88 08-02-25
664 RHB SECURITIES HONG KONG LTD -1.88 08-02-18
665 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74
666 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-11
667 08-01-24 YARDLEY SECURITIES LTD 0.36 08-01-23
668 RHB SECURITIES HONG KONG LTD -0.36 08-01-23
669 08-01-23 YARDLEY SECURITIES LTD 0.78 07-11-06
670 CHEONG LEE SECURITIES LTD -0.78 08-01-21
671 08-01-21 CHEONG LEE SECURITIES LTD 0.78
672 BOCI SECURITIES LTD -0.79 08-01-18
673 08-01-18 GET NICE SECURITIES LTD -0.30 08-01-17
674 07-12-17 KARL-THOMSON SECURITIES CO LTD 0.44 07-12-05
675 RHB SECURITIES HONG KONG LTD -0.34 07-12-14
676 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-05
677 KGI ASIA LTD -1.01 07-12-04
678 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-31
679 HOORAY SECURITIES LTD -0.55 07-10-25
680 07-10-25 HOORAY SECURITIES LTD 0.55 07-09-19
681 RHB SECURITIES HONG KONG LTD 0.55 07-10-23
682 CELESTIAL SECURITIES LTD -1.11 07-10-23
683 07-10-17 NANYANG COMMERCIAL BANK LTD 0.33 07-10-16
684 CELESTIAL SECURITIES LTD -0.32 07-10-16
685 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-09-25
686 CELESTIAL SECURITIES LTD -3.21 07-09-25
687 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
688 07-09-18 SHUN HENG SECURITIES LTD 1.05 07-09-17
689 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
690 CELESTIAL SECURITIES LTD -1.46 07-09-17
691 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-15
692 07-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-12
693 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-09-12
694 RHB SECURITIES HONG KONG LTD -1.21 07-09-12
695 07-09-12 HOORAY SECURITIES LTD 1.11 07-09-10
696 CELESTIAL SECURITIES LTD -1.29 07-09-11
697 07-09-11 CELESTIAL SECURITIES LTD -0.33 07-09-10
698 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
699 07-09-07 RHB SECURITIES HONG KONG LTD -1.21 07-08-29
700 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-08-29
701 ARK SECURITIES (HONG KONG) LTD -1.30 07-08-22
702 07-08-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-30
703 KGI ASIA LTD -0.27 07-08-30
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-08-30
705 THE HONGKONG AND SHANGHAI BANKING -0.93 07-08-30
706 CELESTIAL SECURITIES LTD -4.27 07-08-30
707 07-08-29 RHB SECURITIES HONG KONG LTD 2.18 07-08-28
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.17 07-08-27
709 07-08-23 ENLIGHTEN SECURITIES LTD 0.51 07-08-22
710 HANTEC SECURITIES CO LTD -0.51 07-08-22
711 07-08-22 CELESTIAL SECURITIES LTD 0.35 07-08-21
712 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-21
713 DBS VICKERS (HONG KONG) LTD -0.28 07-08-21
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-08-21
715 07-08-21 DBS VICKERS (HONG KONG) LTD 0.28 07-08-20
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-16
717 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.39 07-07-18
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
719 POLARIS CAPITAL (ASIA) LTD -0.39 07-08-15
720 07-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-08-15
721 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-14
722 BOCI SECURITIES LTD -0.37 07-08-14
723 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 07-08-14
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-08-14
725 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-08-13
726 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-13
727 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-08-02
728 07-08-06 DBS VICKERS (HONG KONG) LTD -0.33 07-08-03
729 CITIBANK N.A. -0.39 07-08-03
730 07-08-03 RHB SECURITIES HONG KONG LTD 1.95 07-08-02
731 VC BROKERAGE LTD 0.42 07-08-02
732 BOCI SECURITIES LTD -0.48 07-08-02
733 CELESTIAL SECURITIES LTD -1.95 07-08-02
734 07-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 07-07-30
735 BOCI SECURITIES LTD -2.44 07-08-01
736 07-08-01 CITIBANK N.A. -0.26 07-07-30
737 RHB SECURITIES HONG KONG LTD -0.26 07-07-30
738 BOCI SECURITIES LTD -0.39 07-07-31
739 07-07-31 KGI ASIA LTD -0.32 07-07-30
740 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-30
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-07-30
742 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-30
743 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-07-30
744 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-30
745 BOCI SECURITIES LTD -0.93 07-07-30
746 CELESTIAL SECURITIES LTD -5.56 07-07-30
747 07-07-30 BOCI SECURITIES LTD 4.56 07-07-26
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 07-07-24
749 THE HONGKONG AND SHANGHAI BANKING 2.66 07-07-27
750 CITIGROUP GLOBAL MARKETS ASIA LTD 1.76 07-07-24
751 EVERBRIGHT SECURITIES INVESTMENT 1.31 07-07-24
752 KGI ASIA LTD 1.21 07-07-24
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-07-24
754 CITIBANK N.A. 0.86 07-07-25
755 METRO CAPITAL SECURITIES LTD 0.46 07-07-24
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-07-24
757 CELESTIAL SECURITIES LTD -16.66 07-07-27
758 07-07-27 CELESTIAL SECURITIES LTD 6.10 07-07-26
759 07-07-26 POLARIS CAPITAL (ASIA) LTD 0.76 07-07-18
760 CELESTIAL SECURITIES LTD -0.76 07-07-25
761 07-07-25 CELESTIAL SECURITIES LTD 4.57 07-07-24
762 RHB SECURITIES HONG KONG LTD 3.05 07-07-24
763 07-07-24 CELESTIAL SECURITIES LTD 13.33 07-07-20
764 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.63 07-07-20
765 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 07-07-20
766 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
767 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
768 SOUTH CHINA SECURITIES LTD -0.31 07-07-20
769 VC BROKERAGE LTD -0.57 07-07-20
770 RHB SECURITIES HONG KONG LTD -0.87 07-07-20
771 UOB KAY HIAN (HONG KONG) LTD -0.90 07-07-20
772 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 07-07-20
773 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 07-07-19
774 ARK SECURITIES (HONG KONG) LTD 1.52 07-07-17
775 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 07-07-19
776 KGI ASIA LTD 0.46 07-07-19
777 DBS VICKERS (HONG KONG) LTD -0.47 07-07-19
778 RHB SECURITIES HONG KONG LTD -1.57 07-07-19
779 CELESTIAL SECURITIES LTD -3.08 07-07-19
780 07-07-19 CELESTIAL SECURITIES LTD 1.58 07-07-18
781 DBS VICKERS (HONG KONG) LTD 0.38 07-07-18
782 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
783 KGI ASIA LTD -0.37 07-07-18
784 07-07-18 ABN AMRO CLEARING HONG KONG LTD -0.33 07-06-26
785 DEUTSCHE SECURITIES ASIA LTD -0.36 07-07-17
786 07-07-16 CELESTIAL SECURITIES LTD 0.62 07-07-13
787 BULLISH SECURITIES LTD -0.46 07-07-11
788 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-12
789 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
790 SOUTH CHINA SECURITIES LTD -0.90 07-07-12
791 07-07-12 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-11
792 07-07-11 DEUTSCHE SECURITIES ASIA LTD 1.11
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-10
794 07-07-10 BOCI SECURITIES LTD 1.40 07-07-09
795 METRO CAPITAL SECURITIES LTD 0.46 07-07-05
796 CELESTIAL SECURITIES LTD -2.72 07-07-09
797 07-07-09 RHB SECURITIES HONG KONG LTD 0.56 07-07-06
798 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-07-06
799 07-07-06 RHB SECURITIES HONG KONG LTD 0.66 07-07-05
800 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 07-07-05
801 07-07-05 GET NICE SECURITIES LTD 0.45 07-07-04
802 RHB SECURITIES HONG KONG LTD -0.34 07-07-04
803 07-06-29 CELESTIAL SECURITIES LTD -0.33 07-06-28
804 07-06-28 RHB SECURITIES HONG KONG LTD 0.29 07-06-27

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