COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01043  1999-11-17  2020-08-31  2022-04-04
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 22-04-04 UOB KAY HIAN (HONG KONG) LTD -0.28 20-09-02
2 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-09-02
3 NANYANG COMMERCIAL BANK LTD -0.29 20-09-01
4 TAI FUNG KUENTAI SECURITIES CO LTD -0.39 20-08-27
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-09-02
6 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-01
7 CHONG HING SECURITIES LTD -0.40 21-10-21
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-12-08
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 21-08-02
10 KGI ASIA LTD -0.44 21-04-08
11 CMB WING LUNG BANK LTD -0.45 20-09-01
12 SHANGHAI COMMERCIAL BANK LTD -0.46 22-01-27
13 KAISA FINANCIAL GROUP CO LTD -0.46 21-12-08
14 MERRILL LYNCH FAR EAST LTD -0.47 21-08-26
15 HAFOO SECURITIES LTD -0.50 20-09-01
16 FUTU SECURITIES INTERNATIONAL -0.52 22-03-23
17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 21-02-08
18 CITIBANK N.A. -0.54 22-01-14
19 CHINA MERCHANTS BANK CO LTD -0.58 20-07-14
20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-09-02
21 ICBC (ASIA) SECURITIES LTD -0.71 20-09-01
22 HANG SENG SECURITIES LTD -0.91 20-09-02
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-09-02
24 BOCI SECURITIES LTD -1.41 20-09-02
25 PRUDENTIAL BROKERAGE LTD -2.16 22-02-23
26 BANK OF CHINA (HONG KONG) LTD -2.94 22-01-28
27 THE HONGKONG AND SHANGHAI BANKING -3.68 21-09-27
28 KINGSTON SECURITIES LTD -8.41 20-12-11
29 22-02-23 PRUDENTIAL BROKERAGE LTD -8.55 21-02-17
30 21-08-26 MERRILL LYNCH FAR EAST LTD 0.47 20-09-01
31 CITIBANK N.A. -0.47 21-08-16
32 21-08-16 CITIBANK N.A. 0.47 21-01-25
33 DEUTSCHE BANK AG -0.47 20-07-23
34 20-12-11 KINGSTON SECURITIES LTD 6.98 20-09-02
35 THE BANK OF EAST ASIA LTD -6.98 20-09-01
36 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-02-21
37 20-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 20-01-30
38 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-04
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-07
40 19-12-30 FUTU SECURITIES INTERNATIONAL -0.33 19-12-27
41 19-11-18 JPMORGAN CHASE BANK, NATIONAL 1.86 19-11-15
42 THE HONGKONG AND SHANGHAI BANKING -1.87 19-11-15
43 19-09-26 PRUDENTIAL BROKERAGE LTD -1.14 19-09-25
44 19-09-23 PRUDENTIAL BROKERAGE LTD 0.30 19-09-20
45 19-07-19 KINGSTON SECURITIES LTD 0.71 19-04-18
46 THE BANK OF EAST ASIA LTD -0.71 19-06-27
47 19-07-16 DEUTSCHE BANK AG 0.66 19-05-30
48 JPMORGAN CHASE BANK, NATIONAL -0.60 19-07-15
49 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-24
50 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-24
51 19-01-07 PRUDENTIAL BROKERAGE LTD -0.65 19-01-04
52 18-11-16 PRUDENTIAL BROKERAGE LTD 0.41 18-11-15
53 18-11-15 PRUDENTIAL BROKERAGE LTD 0.27 18-11-08
54 18-11-07 PRUDENTIAL BROKERAGE LTD 0.27 18-11-02
55 18-10-11 PRUDENTIAL BROKERAGE LTD -1.55 18-10-03
56 18-07-30 PRUDENTIAL BROKERAGE LTD 0.33 18-07-27
57 18-07-27 KGI ASIA LTD -0.30 18-07-26
58 18-05-30 CORPORATE BROKERS LTD -0.28 18-05-29
59 18-04-16 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-06
60 17-11-01 THE BANK OF EAST ASIA LTD 4.83 17-10-18
61 CHONG HING BANK LTD -4.55 17-05-10
62 17-10-25 PRUDENTIAL BROKERAGE LTD -1.27 17-10-20
63 17-10-04 PRUDENTIAL BROKERAGE LTD 0.63 17-10-03
64 17-10-03 PRUDENTIAL BROKERAGE LTD 0.63 17-09-29
65 KGI ASIA LTD -0.26 17-09-29
66 QUAM SECURITIES LTD -0.30 17-09-29
67 17-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-20
68 17-05-19 PRUDENTIAL BROKERAGE LTD -0.96 17-05-17
69 17-05-09 PRUDENTIAL BROKERAGE LTD 0.44 17-05-08
70 17-05-08 PRUDENTIAL BROKERAGE LTD 0.50 17-05-04
71 17-01-25 PRUDENTIAL BROKERAGE LTD -0.70 17-01-24
72 17-01-18 PRUDENTIAL BROKERAGE LTD 0.70 17-01-17
73 16-11-21 THE BANK OF EAST ASIA LTD 2.50 16-11-04
74 KINGSTON SECURITIES LTD -1.23 16-11-18
75 16-11-18 KINGSTON SECURITIES LTD 1.25 16-11-17
76 16-11-15 CHONG HING BANK LTD 2.38 16-06-06
77 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-11-14
78 16-09-05 CITIBANK N.A. 0.25 16-09-02
79 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-09-02
81 16-07-27 DEUTSCHE BANK AG 0.28 16-07-26
82 CITIBANK N.A. -0.28 16-07-26
83 16-07-15 DEUTSCHE BANK AG 0.45 16-07-12
84 CITIBANK N.A. -0.33 16-07-13
85 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
86 16-06-27 DEUTSCHE BANK AG 0.34 16-06-24
87 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.23 16-04-08
88 BANK OF SINGAPORE LTD -1.22 15-08-28
89 15-12-29 CHONG HING BANK LTD 2.23 13-01-08
90 KINGSTON SECURITIES LTD -2.27 15-12-22
91 15-09-24 PRUDENTIAL BROKERAGE LTD -1.15 15-09-21
92 15-09-09 PRUDENTIAL BROKERAGE LTD 0.27 15-09-08
93 15-09-08 PRUDENTIAL BROKERAGE LTD 0.27 15-09-07
94 15-09-07 PRUDENTIAL BROKERAGE LTD 0.28 15-09-04
95 15-09-04 PRUDENTIAL BROKERAGE LTD 0.28 15-09-02
96 15-07-10 BANK OF SINGAPORE LTD 0.49 15-06-16
97 BOCI SECURITIES LTD -0.37 15-07-09
98 15-07-07 KINGSTON SECURITIES LTD 2.10 15-07-03
99 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 15-07-06
100 15-07-02 CITIBANK N.A. -0.28 15-06-30
101 15-04-29 FIRST SHANGHAI SECURITIES LTD -0.27 15-04-28
102 15-04-13 CITIBANK N.A. 0.44 15-04-10
103 15-04-10 CITIBANK N.A. 0.47 15-04-09
104 15-04-09 CITIBANK N.A. 0.38 15-04-08
105 KGI ASIA LTD -0.42 15-04-08
106 14-12-08 THE BANK OF EAST ASIA LTD 0.49 14-11-26
107 QUAM SECURITIES LTD -0.54 14-12-05
108 14-12-01 SINOPAC SECURITIES (ASIA) LTD 0.39 14-11-25
109 14-11-20 CITIBANK N.A. 3.04 14-11-19
110 JPMORGAN CHASE BANK, NATIONAL -3.02 14-10-06
111 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-10
112 DEUTSCHE BANK AG -0.30 14-10-21
113 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
114 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
115 14-08-28 QUAM SECURITIES LTD 0.47 14-08-27
116 SHANGHAI COMMERCIAL BANK LTD -0.49 14-08-26
117 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-03
118 14-07-17 CITIBANK N.A. 0.27 14-07-16
119 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-16
120 14-07-11 PRUDENTIAL BROKERAGE LTD -0.59 14-07-08
121 14-07-09 FIRST SHANGHAI SECURITIES LTD -0.34 14-07-08
122 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-08
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-07-08
124 14-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-07-04
125 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
126 FIRST SHANGHAI SECURITIES LTD -0.31 14-07-04
127 14-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-25
128 FIRST SHANGHAI SECURITIES LTD -0.67 14-07-03
129 14-07-03 JPMORGAN CHASE BANK, NATIONAL 3.39 14-04-24
130 CITIBANK N.A. 1.34 14-06-30
131 THE HONGKONG AND SHANGHAI BANKING 1.06 14-07-02
132 FIRST SHANGHAI SECURITIES LTD -6.61 14-07-02
133 14-07-02 SHANGHAI COMMERCIAL BANK LTD 0.40 14-06-27
134 QUAM SECURITIES LTD -0.38 14-06-30
135 14-06-30 FIRST SHANGHAI SECURITIES LTD 8.02 14-06-26
136 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.25 14-05-15
137 DEUTSCHE BANK AG -0.31 14-05-14
138 14-05-05 DEUTSCHE BANK AG 0.45 14-04-30
139 DEUTSCHE SECURITIES ASIA LTD -0.36 14-05-02
140 14-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-17
141 14-03-05 BOCI SECURITIES LTD -0.29 14-03-04
142 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-14
143 14-01-07 MASTERLINK SECURITIES (HONG KONG) 0.25 13-12-11
144 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-29
145 13-10-03 KINGSTON SECURITIES LTD -0.27 13-10-02
146 13-09-25 QUAM SECURITIES LTD 0.26 13-09-24
147 13-09-18 FIRST SHANGHAI SECURITIES LTD 0.28 13-09-17
148 13-09-17 FIRST SHANGHAI SECURITIES LTD 0.26 13-09-16
149 INTERACTIVE BROKERS HONG KONG LTD -0.55 13-09-16
150 13-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.54 13-09-05
151 13-08-29 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-28
152 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
153 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-03-18
154 13-02-26 QUAM SECURITIES LTD 0.29 13-02-25
155 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-08
156 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-11
157 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-25
158 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-10
159 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-10
160 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-07-19
161 12-05-23 GOLDBRIDGE SECURITIES LTD -0.28 12-05-22
162 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-05-04
163 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-05-07
164 12-03-05 SHANGHAI COMMERCIAL BANK LTD 0.40 12-03-01
165 QUAM SECURITIES LTD -0.37 12-03-02
166 12-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 12-02-16
167 12-01-17 PRUDENTIAL BROKERAGE LTD 2.67 11-12-15
168 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 11-12-22
169 KINGSTON SECURITIES LTD -3.26 11-12-22
170 11-12-22 QUAM SECURITIES LTD 0.36 11-12-21
171 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-19
172 11-11-28 KINGSTON SECURITIES LTD 2.27 11-11-25
173 CHONG HING BANK LTD -2.27 11-07-07
174 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-26
175 11-08-26 KINGSTON SECURITIES LTD 0.27 11-08-25
176 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-25
177 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-19
179 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-03
180 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-26
181 QUAM SECURITIES LTD -0.53 10-10-26
182 10-10-15 THE BANK OF EAST ASIA LTD 0.53 10-09-17
183 QUAM SECURITIES LTD -0.51 10-10-14
184 10-09-28 CHONG HING BANK LTD 2.27 10-09-10
185 KINGSTON SECURITIES LTD -2.00 10-09-24
186 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-09-10
187 QUAM SECURITIES LTD -0.53 10-09-10
188 10-09-10 KGI ASIA LTD 0.51 10-09-09
189 KINGSTON SECURITIES LTD -0.51 10-09-09
190 10-09-09 KINGSTON SECURITIES LTD 0.64 10-09-08
191 CHONG HING BANK LTD -0.27 10-08-31
192 PRUDENTIAL BROKERAGE LTD -0.32 10-09-07
193 10-09-06 QUAM SECURITIES LTD 0.69 10-09-02
194 KINGSTON SECURITIES LTD -0.69 10-09-01
195 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-30
196 10-06-08 KINGSTON SECURITIES LTD 0.40 10-06-03
197 KGI ASIA LTD -0.40 10-06-07
198 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-03
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-06-03
200 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
201 MERRILL LYNCH FAR EAST LTD -0.29 10-06-02
202 10-05-25 KINGSTON SECURITIES LTD 0.55 10-05-24
203 MERRILL LYNCH FAR EAST LTD 0.38 10-05-20
204 PRUDENTIAL BROKERAGE LTD -0.27 10-05-17
205 GET NICE SECURITIES LTD -0.27 10-05-17
206 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-24
207 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-14
208 10-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
209 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-28
210 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-27
211 10-04-07 CHONG HING BANK LTD -0.68 10-03-29
212 GET NICE SECURITIES LTD -3.82 10-03-29
213 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-31
214 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-19
215 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-19
216 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-10
217 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 07-09-24
218 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-26
219 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-25
220 DEUTSCHE SECURITIES ASIA LTD -0.39 10-01-25
221 10-01-14 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-13
222 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
223 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
224 DEUTSCHE SECURITIES ASIA LTD -0.39 10-01-11
225 10-01-07 KGI ASIA LTD 0.27 10-01-05
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-06
227 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-01
228 KGI ASIA LTD -0.27 09-12-01
229 09-11-12 KGI ASIA LTD -0.27 09-11-11
230 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-11-10
231 09-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-11-04
232 09-11-04 KGI ASIA LTD -0.30 09-11-03
233 09-11-03 KGI ASIA LTD 0.67 09-11-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-11-02
235 09-10-28 GET NICE SECURITIES LTD 0.27 09-10-23
236 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
237 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-07
238 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-30
239 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.68 09-09-28
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-25
241 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-25
242 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-24
243 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-09-24
244 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-18
245 09-09-18 QUAM SECURITIES LTD 0.55 09-09-16
246 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-17
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-09-17
249 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-09-09
250 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-09-09
251 BOCI SECURITIES LTD -0.35 09-09-09
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-09
253 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
254 09-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-09-04
255 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
256 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-31
257 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
258 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-28
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-28
260 09-08-18 CHONG HING BANK LTD 0.28 09-07-15
261 GLORY SUN SECURITIES LTD -0.26 09-08-17
262 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-08-13
263 KGI ASIA LTD -0.80 09-08-13
264 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-08-11
265 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
266 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
267 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-06
268 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-04
270 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-08-03
271 SHANGHAI COMMERCIAL BANK LTD 0.26 09-08-03
272 THE HONGKONG AND SHANGHAI BANKING -0.74 09-08-03
273 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-29
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-29
275 09-07-28 QUAM SECURITIES LTD 0.25 09-07-27
276 KINGSTON SECURITIES LTD -0.25 09-07-27
277 09-07-27 QUAM SECURITIES LTD 0.30 09-07-22
278 KINGSTON SECURITIES LTD -0.27 09-07-24
279 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-23
280 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-21
281 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-21
282 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-21
283 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-20
284 KINGSTON SECURITIES LTD -0.27 09-07-17
285 QUAM SECURITIES LTD -0.48 09-07-14
286 09-07-17 GET NICE SECURITIES LTD 4.05 09-07-16
287 BOCI SECURITIES LTD 0.53 09-07-16
288 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.59 09-07-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 09-07-16
290 09-07-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-07-03
291 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 09-06-24
292 CHONG HING BANK LTD -4.01 09-06-12
293 09-06-15 KINGSTON SECURITIES LTD 2.24 09-06-12
294 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 09-06-12
295 09-06-12 KGI ASIA LTD -0.36 09-06-11
296 09-06-10 KGI ASIA LTD 0.31 09-06-09
297 HANG SENG SECURITIES LTD 0.26 09-06-09
298 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-09
299 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 09-06-09
300 NOMURA SECURITIES (HK) LTD -0.71 09-06-04
301 09-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-06-02
302 09-06-02 QUAM SECURITIES LTD 0.94 09-06-01
303 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-06-01
304 BEEVEST SECURITIES LTD -0.25 09-06-01
305 KINGSTON SECURITIES LTD -0.58 09-05-29
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-06-01
307 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-26
308 09-05-26 CHONG HING BANK LTD 0.54 08-09-18
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-25
310 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-25
311 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-11
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-11
313 PRUDENTIAL BROKERAGE LTD -0.67 09-05-11
314 QUAM SECURITIES LTD -1.06 09-05-11
315 09-05-11 QUAM SECURITIES LTD 0.51 09-05-08
316 THE BANK OF EAST ASIA LTD -0.58 07-11-14
317 09-05-08 PRUDENTIAL BROKERAGE LTD 0.56 09-05-06
318 KINGSTON SECURITIES LTD -0.54 09-05-07
319 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 09-05-04
320 KINGSTON SECURITIES LTD -1.53 09-05-06
321 09-03-27 PRUDENTIAL BROKERAGE LTD -1.76 09-03-20
322 09-03-20 PRUDENTIAL BROKERAGE LTD 1.76 09-02-27
323 KINGSTON SECURITIES LTD -1.42 09-03-19
324 09-01-29 PRUDENTIAL BROKERAGE LTD -1.54 09-01-23
325 09-01-23 PRUDENTIAL BROKERAGE LTD 1.69 09-01-14
326 KINGSTON SECURITIES LTD -1.13 09-01-22
327 09-01-14 PRUDENTIAL BROKERAGE LTD -1.39 09-01-09
328 09-01-09 PRUDENTIAL BROKERAGE LTD 1.50 08-12-18
329 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-08
330 QUAM SECURITIES LTD -0.61 09-01-08
331 KINGSTON SECURITIES LTD -0.79 09-01-08
332 08-12-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 08-11-10
333 HUA NAN SECURITIES (HK) LTD -0.40 08-06-02
334 08-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.80 08-10-13
335 KGI ASIA LTD -0.71 08-10-28
336 08-10-31 PRUDENTIAL BROKERAGE LTD 0.28 08-10-28
337 08-10-13 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.22
338 KINGSTON SECURITIES LTD -1.22 08-10-10
339 08-09-26 KINGSTON SECURITIES LTD -1.86 08-09-24
340 08-09-25 KGI ASIA LTD 0.61 08-09-22
341 QUAM SECURITIES LTD 0.49 08-09-24
342 BOCI SECURITIES LTD -1.09 08-09-24
343 08-09-24 KINGSTON SECURITIES LTD 1.23 08-09-22
344 BOCI SECURITIES LTD -1.22 08-07-08
345 PRUDENTIAL BROKERAGE LTD -1.82 08-09-19
346 08-09-22 KINGSTON SECURITIES LTD 1.86 08-09-19
347 QUAM SECURITIES LTD -0.60 08-09-19
348 KGI ASIA LTD -0.89 08-09-17
349 08-09-19 PRUDENTIAL BROKERAGE LTD 1.82 08-07-28
350 QUAM SECURITIES LTD -0.35 08-09-10
351 CCB INTERNATIONAL SECURITIES LTD -0.51 08-09-09
352 KINGSTON SECURITIES LTD -0.75 08-09-18
353 08-09-18 CHONG HING BANK LTD -0.25 08-09-11
354 08-09-11 CHONG HING BANK LTD 0.25 08-06-24
355 08-09-08 CCB INTERNATIONAL SECURITIES LTD -6.08 08-08-18
356 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-22
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-05-09
358 QUAM SECURITIES LTD -0.97 08-07-22
359 08-06-23 CHONG HING BANK LTD 0.49 07-11-30
360 GLORY SUN SECURITIES LTD -0.25 08-06-20
361 08-06-05 KINGSTON SECURITIES LTD 0.43 08-05-28
362 CCB INTERNATIONAL SECURITIES LTD -0.39 08-06-03
363 08-05-21 KINGSTON SECURITIES LTD 1.05 08-05-20
364 PRUDENTIAL BROKERAGE LTD -1.14 08-05-20
365 08-05-20 PRUDENTIAL BROKERAGE LTD 1.14 08-05-05
366 CCB INTERNATIONAL SECURITIES LTD -0.52 08-05-16
367 08-04-09 PRUDENTIAL BROKERAGE LTD -1.18 08-04-08
368 08-04-01 PRUDENTIAL BROKERAGE LTD 1.19 08-03-31
369 KGI ASIA LTD -0.68 08-03-31
370 08-03-19 PRUDENTIAL BROKERAGE LTD -1.38 08-03-10
371 08-03-10 PRUDENTIAL BROKERAGE LTD 0.72 08-03-07
372 KGI ASIA LTD -0.49 08-03-04
373 08-03-07 PRUDENTIAL BROKERAGE LTD 0.67 08-02-28
374 KINGSTON SECURITIES LTD -0.44 08-03-06
375 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
376 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99
377 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 08-02-15
378 08-02-01 QUAM SECURITIES LTD 0.43 08-01-30
379 KINGSTON SECURITIES LTD -0.61 08-01-31
380 08-01-31 CCB INTERNATIONAL SECURITIES LTD 0.28 08-01-29
381 KINGSTON SECURITIES LTD -0.55 08-01-30
382 PRUDENTIAL BROKERAGE LTD -1.35 08-01-30
383 08-01-30 KINGSTON SECURITIES LTD 1.15 08-01-29
384 QUAM SECURITIES LTD -1.15 08-01-29
385 08-01-29 PRUDENTIAL BROKERAGE LTD 0.59 08-01-21
386 CCB INTERNATIONAL SECURITIES LTD -0.38 08-01-02
387 08-01-22 KINGSTON SECURITIES LTD -0.27 08-01-21
388 08-01-21 PRUDENTIAL BROKERAGE LTD 0.80 08-01-03
389 08-01-07 DEUTSCHE SECURITIES ASIA LTD 0.35 08-01-04
390 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 07-12-28
391 KINGSTON SECURITIES LTD -1.73 08-01-03
392 07-12-04 KINGSTON SECURITIES LTD 0.62 07-12-03
393 07-11-30 GLORY SUN SECURITIES LTD 0.60 07-11-29
394 CHONG HING BANK LTD -0.57 07-11-29
395 07-11-29 CHONG HING BANK LTD 0.37 07-11-22
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-28
397 CITIBANK N.A. -0.25 07-11-26
398 GLORY SUN SECURITIES LTD -0.41 07-11-28
399 07-11-22 GLORY SUN SECURITIES LTD 0.26 07-11-20
400 CHONG HING BANK LTD -0.26 07-11-15
401 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-11-20
402 QUAM SECURITIES LTD -0.46 07-11-14
403 07-11-14 THE BANK OF EAST ASIA LTD 0.58
404 QUAM SECURITIES LTD -0.58 07-11-12
405 07-11-13 CHONG HING BANK LTD 0.59 07-11-08
406 GLORY SUN SECURITIES LTD -0.61 07-11-12
407 07-11-08 GLORY SUN SECURITIES LTD 0.55 07-11-06
408 CHONG HING BANK LTD -0.60 07-11-07
409 07-11-06 CHONG HING BANK LTD 0.65 07-10-31
410 GLORY SUN SECURITIES LTD -0.61 07-11-05
411 07-10-31 GLORY SUN SECURITIES LTD 0.39 07-10-30
412 CHONG HING BANK LTD -0.34 07-10-29
413 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-29
414 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-25
415 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-24
416 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-10-16
417 CHONG HING BANK LTD -0.58 07-10-17
418 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-11
419 KINGSTON SECURITIES LTD -0.92 07-10-10
420 07-10-05 CHONG HING BANK LTD 0.34 07-09-25
421 GLORY SUN SECURITIES LTD -0.30 07-10-03
422 07-09-28 CCB INTERNATIONAL SECURITIES LTD 0.29 07-09-27
423 MIB SECURITIES (HONG KONG) LTD -0.27 07-09-27
424 07-09-24 BOCI SECURITIES LTD 1.04 07-09-21
425 QUAM SECURITIES LTD -0.58 07-09-21
426 CCB INTERNATIONAL SECURITIES LTD -0.69 07-09-18
427 07-09-21 BOCI SECURITIES LTD 1.15 07-09-20
428 GLORY SUN SECURITIES LTD -0.26 07-09-20
429 QUAM SECURITIES LTD -1.15 07-09-20
430 07-09-19 GLORY SUN SECURITIES LTD 0.42 07-09-17
431 CHONG HING BANK LTD -0.32 07-09-18
432 07-09-18 CCB INTERNATIONAL SECURITIES LTD 0.79 07-08-24
433 MIB SECURITIES (HONG KONG) LTD -0.79 07-09-17
434 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-07
435 07-08-24 CCB INTERNATIONAL SECURITIES LTD 5.77
436 MIB SECURITIES (HONG KONG) LTD -5.75 07-08-23
437 07-08-23 KINGSTON SECURITIES LTD 0.74 07-08-22
438 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-22
439 07-07-25 KGI ASIA LTD 0.46 07-07-24
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-24
441 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-12
442 KINGSTON SECURITIES LTD -0.95 07-07-12
443 07-07-10 CHONG HING BANK LTD 0.27 07-06-29
444 07-06-29 GLORY SUN SECURITIES LTD 0.26 07-06-28
445 CHONG HING BANK LTD -0.27 07-06-26

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