CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-04
3 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
5 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-07-24
6 25-07-25 GET NICE SECURITIES LTD -0.25 25-07-23
7 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-18
8 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-18
9 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
10 GET NICE SECURITIES LTD -0.71 25-07-21
11 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-21
13 25-07-21 GET NICE SECURITIES LTD -0.69 25-07-16
14 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-07-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
16 MERRILL LYNCH FAR EAST LTD -0.27 25-07-17
17 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-07-08
18 25-07-17 MERRILL LYNCH FAR EAST LTD 0.41 25-07-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-16
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-07-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
22 GET NICE SECURITIES LTD -0.92 25-07-14
23 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-14
25 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
27 MERRILL LYNCH FAR EAST LTD -0.30 25-07-11
28 CITIBANK N.A. -0.31 25-07-11
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
30 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
31 GET NICE SECURITIES LTD -1.15 25-07-09
32 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
33 MERRILL LYNCH FAR EAST LTD 0.53 25-07-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-10
36 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-08
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-08
38 GET NICE SECURITIES LTD -1.15 25-07-08
39 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-07
40 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-03
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
42 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-07-04
43 GET NICE SECURITIES LTD -0.69 25-07-04
44 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-03
45 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-07-07
46 25-07-07 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-07-04
47 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-07-03
48 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-03
49 CITIBANK N.A. -0.25 25-07-03
50 CGS INTERNATIONAL SECURITIES HK LTD -0.51 18-07-30
51 EVERBRIGHT SECURITIES INVESTMENT -2.38 25-07-03
52 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-02
53 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-06-30
54 CITIBANK N.A. 0.43 25-07-02
55 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
56 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-06-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-07-02
58 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-30
59 EVERBRIGHT SECURITIES INVESTMENT -1.13 25-06-30
60 EMPEROR SECURITIES LTD -4.37 25-06-30
61 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-06-16
62 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-06-16
63 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-25
64 EMPEROR SECURITIES LTD -0.80 25-06-24
65 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-23
66 EMPEROR SECURITIES LTD -1.23 25-06-23
67 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
69 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
70 25-06-16 XIN YONGAN INTERNATIONAL SECURITIES 1.01
71 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-03-21
72 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-06
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
74 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
75 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
76 25-05-16 EMPEROR SECURITIES LTD 0.80 25-05-14
77 BNP PARIBAS -0.81 25-05-15
78 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
80 25-05-12 EMPEROR SECURITIES LTD 4.59 25-05-09
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-09
83 25-05-09 EMPEROR SECURITIES LTD 1.49 25-04-30
84 VALUABLE CAPITAL LTD -1.49 25-05-07
85 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-02
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-02
87 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-28
88 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
89 25-03-26 CNCB (HONG KONG) CAPITAL LTD 0.46 25-02-25
90 SINOPAC SECURITIES (ASIA) LTD -0.46 25-01-27
91 25-03-21 ZHESHANG INTERNATIONAL FINANCIAL 1.01
92 CITIBANK N.A. -1.01 25-03-20
93 25-02-25 CNCB (HONG KONG) CAPITAL LTD 0.58 25-02-13
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-17
95 25-02-17 DL SECURITIES (HK) LTD 1.86
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-02-05
97 25-02-13 PLUTUS SECURITIES LTD 0.57 25-01-27
98 CNCB (HONG KONG) CAPITAL LTD 0.34 25-02-05
99 CITIBANK N.A. -0.92 25-02-11
100 25-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.69 25-02-07
101 CITIBANK N.A. -0.68 25-02-07
102 25-02-05 CITIBANK N.A. 3.79 25-02-04
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 24-12-13
104 25-01-27 PLUTUS SECURITIES LTD 0.57 25-01-23
105 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
106 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-23
107 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 1.14 25-01-14
108 CITIBANK N.A. -1.15 25-01-14
109 24-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 24-07-03
110 24-12-06 CITIBANK N.A. 2.83 24-12-05
111 THE HONGKONG AND SHANGHAI BANKING -2.82 24-12-05
112 24-12-02 CNCB (HONG KONG) CAPITAL LTD 0.33 24-11-28
113 PLUTUS SECURITIES LTD -0.33 24-11-27
114 24-11-28 CNCB (HONG KONG) CAPITAL LTD 1.31
115 CITIBANK N.A. -1.41 24-11-27
116 24-11-27 CITIBANK N.A. 0.26 24-11-26
117 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-26
118 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
119 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
120 24-10-18 VALUABLE CAPITAL LTD 0.44 24-10-04
121 CITIBANK N.A. -0.47 24-10-17
122 24-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-04-24
123 CITIBANK N.A. -0.69 24-04-24
124 24-04-24 BNP PARIBAS 0.80 24-04-23
125 VALUABLE CAPITAL LTD -0.80 24-04-18
126 24-04-18 VALUABLE CAPITAL LTD 0.80 24-01-25
127 CITIBANK N.A. -0.80 24-04-17
128 24-02-06 GET NICE SECURITIES LTD 9.19 21-08-31
129 MORTON SECURITIES LTD -9.19 23-05-08
130 23-12-18 CITIBANK N.A. 1.61 23-12-15
131 BNP PARIBAS -1.61 23-12-15
132 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-14
133 BNP PARIBAS -0.69 23-12-14
134 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-09-13
135 VALUABLE CAPITAL LTD -2.07 23-09-20
136 23-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-09-18
137 PATRONS SECURITIES LTD 0.32 22-12-01
138 VALUABLE CAPITAL LTD -0.32 23-07-25
139 SHUN HENG SECURITIES LTD -0.56 23-07-25
140 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-14
141 CITIBANK N.A. -1.15 23-08-03
142 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-06-14
143 VALUABLE CAPITAL LTD -0.99 23-05-08
144 23-06-06 CITIBANK N.A. 2.30 23-06-05
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 22-06-14
146 23-05-08 MORTON SECURITIES LTD 6.89 23-05-02
147 VALUABLE CAPITAL LTD 4.60 23-05-03
148 BNP PARIBAS 2.30 23-05-05
149 DEUTSCHE BANK AG -2.30 22-06-16
150 CITIBANK N.A. -11.49 23-05-05
151 23-05-02 MORTON SECURITIES LTD 2.30 17-12-18
152 THE HONGKONG AND SHANGHAI BANKING -2.30 23-04-28
153 23-01-04 CITIBANK N.A. 6.08 23-01-03
154 UBS SECURITIES HONG KONG LTD -6.08 23-01-03
155 22-12-29 CITIBANK N.A. 2.30 22-12-23
156 UBS SECURITIES HONG KONG LTD -2.30 22-12-28
157 22-12-01 PATRONS SECURITIES LTD 0.69
158 VALUABLE CAPITAL LTD -0.69 22-11-30
159 22-11-30 VALUABLE CAPITAL LTD 0.69 22-11-29
160 CITIBANK N.A. -0.69 22-11-29
161 22-10-17 CITIBANK N.A. 6.66 22-10-14
162 VALUABLE CAPITAL LTD -6.66 22-10-14
163 22-09-06 CITIBANK N.A. 2.30 22-09-05
164 MIB SECURITIES (HONG KONG) LTD -2.30 22-02-28
165 22-08-11 VALUABLE CAPITAL LTD 6.66 22-08-10
166 CITIBANK N.A. -6.66 22-08-10
167 22-07-08 CITIBANK N.A. 4.60 22-07-06
168 VALUABLE CAPITAL LTD -4.60 22-07-07
169 22-06-24 VALUABLE CAPITAL LTD 4.60 22-06-22
170 FUNDERSTONE SECURITIES LTD -4.60 22-06-07
171 22-06-16 SINOPAC SECURITIES (ASIA) LTD 1.15 22-05-23
172 DEUTSCHE BANK AG -1.15 22-05-24
173 22-06-07 FUNDERSTONE SECURITIES LTD 4.60 17-07-04
174 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.15 22-04-20
175 DEUTSCHE BANK AG -1.15 22-02-15
176 22-02-28 EVERBRIGHT SECURITIES INVESTMENT 2.30 22-02-21
177 MIB SECURITIES (HONG KONG) LTD -2.30 20-08-24
178 22-02-09 PLUTUS SECURITIES LTD 0.39 22-01-14
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-01-12
180 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.17 22-01-28
181 CITIBANK N.A. -1.17 22-01-28
182 21-12-08 CITIBANK N.A. 1.30 21-12-07
183 UBS SECURITIES HONG KONG LTD -1.30 21-12-07
184 21-12-06 UBS SECURITIES HONG KONG LTD 1.30 21-12-02
185 BNP PARIBAS -0.28 21-12-03
186 CITIBANK N.A. -0.97 21-12-03
187 21-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 21-11-02
188 SHUN HENG SECURITIES LTD -2.07 21-06-24
189 UBS SECURITIES HONG KONG LTD -4.60 21-10-19
190 21-11-01 CITIBANK N.A. 0.37 21-10-29
191 BNP PARIBAS -0.37 21-10-29
192 21-08-16 CITIBANK N.A. 0.87 21-07-29
193 DEUTSCHE BANK AG -0.87 21-08-06
194 21-07-26 BNP PARIBAS 0.34 21-07-23
195 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-06-16
196 CITIBANK N.A. -0.31 21-07-19
197 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.15 21-06-23
198 SHUN HENG SECURITIES LTD -1.15 21-05-28
199 21-06-17 BNP PARIBAS 0.46 21-06-16
200 DEUTSCHE BANK AG -0.47 21-06-16
201 21-06-16 DEUTSCHE BANK AG 0.60 21-06-15
202 CITIBANK N.A. -0.60 21-06-15
203 21-06-01 CITIBANK N.A. 0.79 21-05-31
204 EVERBRIGHT SECURITIES INVESTMENT -0.78 21-05-03
205 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-26
206 DBS BANK (HONG KONG) LTD 0.27 20-08-27
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 21-03-22
208 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-31
209 CHONG HING BANK LTD -0.62 20-05-22
210 20-11-13 CITIBANK N.A. 2.07 20-11-09
211 VALUABLE CAPITAL LTD -2.07 20-11-12
212 20-10-29 VALUABLE CAPITAL LTD 2.07 20-09-14
213 UBS SECURITIES HONG KONG LTD -2.07 20-10-28
214 20-04-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-01-21
215 20-03-09 UBS SECURITIES HONG KONG LTD 6.90 20-03-06
216 SHUN HENG SECURITIES LTD -6.89 20-03-03
217 20-03-03 SHUN HENG SECURITIES LTD 6.89 20-01-08
218 HAITONG INTERNATIONAL SECURITIES CO LTD -6.89 20-02-11
219 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-05
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
221 19-12-06 CITIBANK N.A. 2.07 19-12-05
222 THE HONGKONG AND SHANGHAI BANKING -2.07 19-12-03
223 19-11-28 DONGXING SECURITIES (HONG KONG) CO LTD -0.92 19-11-27
224 19-11-19 THE HONGKONG AND SHANGHAI BANKING 3.44 19-11-13
225 SHUN HENG SECURITIES LTD -3.45 19-11-04
226 19-11-04 SHUN HENG SECURITIES LTD 4.60 19-10-28
227 CITIBANK N.A. -4.60 19-10-24
228 19-09-13 CITIBANK N.A. 4.58 19-09-10
229 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-09-06
230 19-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-08-12
231 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-07-25
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-29
233 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.05 19-07-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-07-19
235 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-11
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-12
237 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-06-25
239 19-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-06-12
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-24
241 19-06-13 UBS SECURITIES HONG KONG LTD 1.25 19-06-10
242 SHUN HENG SECURITIES LTD -1.25 19-05-24
243 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-30
245 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-08
246 19-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 19-05-02
247 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 19-04-11
248 DEUTSCHE BANK AG -11.47 19-04-17
249 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-11-19
250 CHONG HING BANK LTD 0.46 17-07-24
251 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-04
252 SHUN HENG SECURITIES LTD -0.43 19-04-04
253 QUAM SECURITIES LTD -0.46 19-04-03
254 19-03-20 QUAM SECURITIES LTD 0.28 19-03-14
255 SHANGHAI COMMERCIAL BANK LTD -0.28 19-02-25
256 19-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-09-19
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-22
258 19-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-09
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-25
260 18-10-15 DEUTSCHE BANK AG 16.10 18-10-12
261 HAITONG INTERNATIONAL SECURITIES CO LTD -16.09 18-10-03
262 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-10
263 EVERBRIGHT SECURITIES INVESTMENT -0.57 18-08-21
264 18-08-20 UBS SECURITIES HONG KONG LTD 6.90 18-08-17
265 18-08-08 MIB SECURITIES (HONG KONG) LTD 4.60 17-12-21
266 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 18-02-14
267 18-07-30 CGS INTERNATIONAL SECURITIES HK LTD 4.60 17-01-18
268 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-26
269 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-06-26
270 18-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-12
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-25
272 18-03-15 EVERBRIGHT SECURITIES INVESTMENT 8.97 18-03-05
273 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 18-01-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-01-24
275 17-12-15 SHUN HENG SECURITIES LTD 0.46 17-12-01
276 BANK OF CHINA (HONG KONG) LTD -0.49 17-12-14
277 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-11-13
278 SHUN HENG SECURITIES LTD -0.85 17-11-28
279 17-11-28 SHUN HENG SECURITIES LTD 0.69 17-11-21
280 BANK OF CHINA (HONG KONG) LTD -0.70 17-11-27
281 17-08-14 XINKONG INTERNATIONAL SECURITIES LTD 1.11 17-05-29
282 CHINA INDUSTRIAL SECURITIES -1.11 17-05-16
283 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 17-06-19
284 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-15
285 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 17-06-09
286 17-06-20 UBS SECURITIES HONG KONG LTD 3.45 17-06-19
287 DONGXING SECURITIES (HONG KONG) CO LTD 2.51 17-03-28
288 17-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-06-13
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-13
290 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-09
291 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-06-02
292 17-06-08 UBS SECURITIES HONG KONG LTD 1.15 17-06-07
293 17-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-05-09
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
295 17-05-16 CHINA INDUSTRIAL SECURITIES 1.13 17-04-18
296 CMB WING LUNG BANK LTD -1.13 17-04-27
297 17-03-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 16-11-11
298 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-02-14
299 KGI ASIA LTD -0.39 17-02-27
300 17-01-11 KGI ASIA LTD 0.46 17-01-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
302 17-01-06 CMB WING LUNG BANK LTD 1.13 16-11-25
303 CHINA INDUSTRIAL SECURITIES -1.13 16-12-05
304 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-28
305 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-10-25
306 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-12-22
307 EVERBRIGHT SECURITIES INVESTMENT -0.93 16-12-22
308 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-06
309 KGI ASIA LTD -0.52 16-12-05
310 16-11-24 HANG SENG BANK LTD -0.27 16-11-15
311 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-11-15
312 16-08-25 SHANGHAI COMMERCIAL BANK LTD 0.28 16-08-18
313 QUAM SECURITIES LTD -0.28 16-08-23
314 16-08-23 QUAM SECURITIES LTD 0.46 16-06-10
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-22
316 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-04
317 16-04-28 SHUN HENG SECURITIES LTD -1.48 16-04-22
318 16-04-22 SHUN HENG SECURITIES LTD 1.48 16-04-11
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-04-21
320 CITIBANK N.A. -0.73 16-04-21
321 15-12-29 SHUN HENG SECURITIES LTD 0.28 15-12-22
322 15-12-28 DEUTSCHE BANK AG 0.28 15-10-06
323 UBS SECURITIES HONG KONG LTD -0.28 15-12-23
324 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-18
325 QUAM SECURITIES LTD -0.45 15-11-20
326 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-09-24
327 QUAM SECURITIES LTD -0.47 15-11-09
328 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.41 15-08-27
329 SHUN HENG SECURITIES LTD -14.28 15-08-26
330 15-08-10 KGI ASIA LTD -0.82 15-08-07
331 15-08-07 KGI ASIA LTD 0.83 15-07-21
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-07-30
333 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-28
334 15-07-28 SHUN HENG SECURITIES LTD 1.18 15-07-27
335 UBS SECURITIES HONG KONG LTD -0.26 15-07-20
336 CITIBANK N.A. -0.45 15-07-27
337 15-06-25 KGI ASIA LTD -0.78 15-06-24
338 15-06-19 KGI ASIA LTD 0.86 15-06-18
339 CITIBANK N.A. -0.37 15-06-18
340 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-06-11
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-06-17
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-17
343 UBS SECURITIES HONG KONG LTD -0.36 15-06-16
344 CITIBANK N.A. -0.67 15-06-17
345 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-11
346 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-22
347 KGI ASIA LTD -0.84 15-05-28
348 15-05-28 KGI ASIA LTD 0.62 15-05-27
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-27
350 15-05-06 SHUN HENG SECURITIES LTD 0.27 15-04-29
351 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
352 15-03-25 SHUN HENG SECURITIES LTD 0.28 15-03-10
353 15-02-26 KGI ASIA LTD 1.13 15-02-25
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-25
355 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-06
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-06
357 14-11-20 CITIBANK N.A. 2.78 14-11-14
358 JPMORGAN CHASE BANK, NATIONAL -2.78 14-09-22
359 14-09-25 HANG SENG BANK LTD 0.40 14-08-18
360 SHUN HENG SECURITIES LTD -0.40 14-09-24
361 14-07-24 HANG SENG BANK LTD 0.57 14-06-25
362 SHUN HENG SECURITIES LTD -0.53 14-07-23
363 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-06-16
364 KGI ASIA LTD -1.77 14-06-16
365 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
366 14-04-16 SHUN HENG SECURITIES LTD 1.04 14-04-14
367 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-14
368 14-04-08 SHUN HENG SECURITIES LTD -7.17 14-04-03
369 14-04-03 SHUN HENG SECURITIES LTD 7.16 14-04-02
370 QUAM SECURITIES LTD -7.17 14-03-20
371 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-22
372 CITIBANK N.A. -1.09 14-01-22
373 13-10-24 QUAM SECURITIES LTD 8.01 13-10-21
374 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-23
375 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
376 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-08
377 SHUN HENG SECURITIES LTD -1.21 13-07-08
378 13-06-24 SHUN HENG SECURITIES LTD 2.33 13-06-14
379 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 13-06-06
380 13-06-11 SHUN HENG SECURITIES LTD 0.29 13-06-10
381 13-05-03 SHUN HENG SECURITIES LTD -0.35 13-04-30
382 13-04-23 SHUN HENG SECURITIES LTD 0.35 13-04-22
383 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-03
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-04-03
385 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-02
386 THE HONGKONG AND SHANGHAI BANKING -4.21 13-01-24
387 12-06-06 SHUN HENG SECURITIES LTD 0.35 12-06-05
388 12-05-18 SHUN HENG SECURITIES LTD -1.29 12-05-17
389 12-05-14 SHUN HENG SECURITIES LTD 1.29 12-05-08
390 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-02
391 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-30
392 12-03-29 SHUN HENG SECURITIES LTD 0.26 12-03-28
393 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-12
394 DEUTSCHE SECURITIES ASIA LTD -0.54 12-03-12
395 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-01
396 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-09
397 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.58 11-10-25
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 11-10-25
399 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-10
400 KINGSTON SECURITIES LTD -0.42 11-10-10
401 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
402 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-28
403 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.48 11-09-23
404 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-27
405 11-06-17 SHUN HENG SECURITIES LTD -0.38 11-06-14
406 11-06-10 KINGSTON SECURITIES LTD 0.62 11-06-07
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-09
408 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
409 11-02-25 MERRILL LYNCH FAR EAST LTD 0.29 11-02-24
410 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
411 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
412 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-12-28
413 MERRILL LYNCH FAR EAST LTD -0.39 10-12-29
414 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-28
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-28
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-28
417 SHUN HENG SECURITIES LTD -0.35 10-12-28
418 CITIBANK N.A. -0.35 10-12-28
419 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-28
420 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
421 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-22
422 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-20
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-20
424 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.84 10-12-17
425 10-12-17 THE HONGKONG AND SHANGHAI BANKING 3.34 10-12-16
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 10-12-16
427 CITIBANK N.A. 1.54 10-12-16
428 MERRILL LYNCH FAR EAST LTD 0.76 10-12-16
429 FIRST SHANGHAI SECURITIES LTD 0.35 10-12-16
430 BANK OF CHINA (HONG KONG) LTD 0.31 10-12-16
431 MACQUARIE CAPITAL SECURITIES LTD -14.90 10-12-13
432 10-12-13 MACQUARIE CAPITAL SECURITIES LTD 15.54
433 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 10-10-12
434 CITIBANK N.A. 1.08 10-10-12
435 SHUN HENG SECURITIES LTD -2.71 10-10-12
436 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-05-25
437 DBS BANK (HONG KONG) LTD -0.41 10-05-24
438 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 10-05-24
439 KINGSTON SECURITIES LTD -2.71 10-05-19
440 10-05-14 KINGSTON SECURITIES LTD 2.89 10-05-11
441 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
442 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-05
443 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-23
444 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-05
445 10-04-26 FULLJET SECURITIES LTD -0.56 10-04-14
446 09-12-15 BOCI SECURITIES LTD 0.32 09-12-11
447 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
448 09-05-26 MEGABASE SECURITIES LTD -0.31 07-10-26
449 09-05-06 SHUN HENG SECURITIES LTD 0.27 09-05-05
450 09-04-23 CITIBANK N.A. -0.43 08-11-14
451 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-13
453 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-20
454 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-21
455 09-01-20 SHUN HENG SECURITIES LTD 0.27 09-01-19
456 09-01-09 DBS VICKERS (HONG KONG) LTD -0.28 08-11-19
457 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-10-20
458 09-01-05 MASON SECURITIES LTD -0.77 08-10-30
459 08-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-04-22
460 FT SECURITIES LTD -1.18 08-06-26
461 08-12-17 SHUN HENG SECURITIES LTD -0.98 08-10-30
462 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 08-11-27
463 08-12-12 KGI ASIA LTD -0.32 08-11-03
464 08-12-11 DBS BANK (HONG KONG) LTD -1.97 08-11-27
465 08-12-10 HANG SENG SECURITIES LTD -0.47 08-11-03
466 08-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-11-27
467 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-21
468 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-11-21
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-11-27
470 BOCI SECURITIES LTD -0.49 08-11-13
471 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-11-04
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 08-11-28
473 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-11-24
474 QUAM SECURITIES LTD -2.92 08-11-26
475 THE HONGKONG AND SHANGHAI BANKING -3.73 08-11-28
476 BANK OF CHINA (HONG KONG) LTD -4.35 08-11-27
477 08-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-25
478 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-27
479 08-05-29 SHUN HENG SECURITIES LTD -14.12 08-05-16
480 THE HONGKONG AND SHANGHAI BANKING -24.11 08-05-28
481 08-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-04-21
482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-08-22
483 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
485 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-01-21
486 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
487 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
488 QUAM SECURITIES LTD -0.28 07-12-03
489 07-11-27 SHUN HENG SECURITIES LTD 0.69 07-11-26
490 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-26
491 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-23
492 07-11-02 THE HONGKONG AND SHANGHAI BANKING 24.04 07-11-01
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-31
494 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
495 HANG SENG BANK LTD -0.44 07-10-12
496 07-10-24 QUAM SECURITIES LTD 0.32 07-10-23
497 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-17
498 07-09-24 SHANGHAI COMMERCIAL BANK LTD -0.26 07-09-21
499 07-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-08-22
500 07-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-14
501 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-09-11
502 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-09-05
503 07-08-31 QUAM SECURITIES LTD -0.27 07-08-30
504 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-17
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-28
506 07-08-28 QUAM SECURITIES LTD -0.28 07-08-27
507 07-08-21 FT SECURITIES LTD 0.42 07-08-14
508 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 07-08-14
509 07-08-03 MASON SECURITIES LTD 0.26 07-08-02
510 07-07-31 MASON SECURITIES LTD 1.12 07-07-30
511 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-27
513 07-07-30 KINGSTON SECURITIES LTD -0.56 07-07-26
514 07-07-25 KINGSTON SECURITIES LTD 0.39 07-07-23
515 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-24
516 SHUN HENG SECURITIES LTD -0.25 07-07-24
517 HUAYU SECURITIES LTD -0.35 07-07-24
518 RHB SECURITIES HONG KONG LTD -0.48 07-07-24
519 07-07-24 RHB SECURITIES HONG KONG LTD 0.39 07-07-23
520 HUAYU SECURITIES LTD 0.34 07-07-23
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-20
522 07-07-20 QUAM SECURITIES LTD 6.96 07-07-18
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-16
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-07-19
525 KGI ASIA LTD -0.26 07-07-19
526 NATIONAL RESOURCES SECURITIES LTD -0.32 07-07-18
527 RHB SECURITIES HONG KONG LTD -0.47 07-07-19
528 07-07-18 RHB SECURITIES HONG KONG LTD 0.31 07-07-17
529 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
530 MASON SECURITIES LTD 0.29 07-07-16
531 RHB SECURITIES HONG KONG LTD -0.35 07-07-16
532 COL SECURITIES (HK) LTD -0.39 07-07-16
533 KGI ASIA LTD -0.43 07-07-16
534 07-07-16 RHB SECURITIES HONG KONG LTD 0.41 07-07-05
535 NATIONAL RESOURCES SECURITIES LTD 0.36 07-07-09
536 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-13
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-13
538 COL SECURITIES (HK) LTD 0.27 07-07-13
539 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-13
540 MASON SECURITIES LTD -0.35 07-07-11
541 SHUN HENG SECURITIES LTD -0.35 07-07-13
542 THE HONGKONG AND SHANGHAI BANKING -0.79 07-07-13
543 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-07-09
544 07-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-05
545 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
546 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-04

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