CASH FINANCIAL SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
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 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-28
2 24-10-04 REALINK FINANCIAL TRADE LTD -0.51 24-10-03
3 24-07-11 CELESTIAL SECURITIES LTD 1.92 24-06-19
4 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-07-05
5 24-06-19 CELESTIAL SECURITIES LTD 1.62 24-05-21
6 ORIENT SECURITIES LTD -1.64 24-05-23
7 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-06-03
8 CITIBANK N.A. -0.57 24-06-04
9 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-05-14
10 ORIENT SECURITIES LTD -0.44 24-05-21
11 24-05-21 CELESTIAL SECURITIES LTD 4.64 24-05-09
12 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-17
13 ORIENT SECURITIES LTD -4.37 24-05-03
14 24-05-09 CELESTIAL SECURITIES LTD 2.62 24-03-26
15 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-05-08
16 24-05-03 INTERACTIVE BROKERS HONG KONG LTD 2.29 24-03-18
17 ORIENT SECURITIES LTD -2.32 24-03-12
18 24-04-25 REALINK FINANCIAL TRADE LTD 0.32 24-03-27
19 VALUABLE CAPITAL LTD -0.31 24-04-19
20 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-02-28
21 ORIENT SECURITIES LTD -0.55 24-01-31
22 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-17
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-02-16
24 23-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-10-16
25 ORIENT SECURITIES LTD -0.47 23-09-25
26 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-09-15
27 ORIENT SECURITIES LTD -0.55 23-08-31
28 23-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -3.01 23-07-06
29 23-09-04 ABCI SECURITIES CO LTD -0.38 21-10-22
30 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-29
31 ORIENT SECURITIES LTD -0.46 23-08-04
32 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-02
33 23-08-04 ORIENT SECURITIES LTD 13.12 22-10-12
34 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-01
35 UBS SECURITIES HONG KONG LTD -1.12 22-11-22
36 23-07-20 KGI ASIA LTD -0.70 23-05-18
37 23-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-12-14
38 23-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD -12.03 23-03-17
39 23-06-23 BOCI SECURITIES LTD -0.69 23-04-28
40 23-06-21 CELESTIAL SECURITIES LTD -7.87 23-03-31
41 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-12
42 23-06-06 CMB WING LUNG BANK LTD -0.42 22-10-20
43 23-06-05 THE HONGKONG AND SHANGHAI BANKING -1.08 23-04-26
44 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-01-04
45 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-03-17
46 22-11-01 CELESTIAL SECURITIES LTD 21.08 22-10-20
47 22-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-10-20
48 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-10-17
49 22-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-10-17
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-05
51 22-10-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-14
52 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-12
53 22-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 22-10-12
54 PRUDENTIAL BROKERAGE LTD -0.36 22-10-12
55 22-10-12 PRUDENTIAL BROKERAGE LTD 0.36 22-10-05
56 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-10-07
57 22-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-06
58 HONG KONG SECURITIES CLEARING CO. LTD. -11.86 22-10-06
59 22-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 11.08 22-10-05
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-06-30
61 BANK OF CHINA (HONG KONG) LTD -0.63 22-10-05
62 BOCOM INTERNATIONAL SECURITIES LTD -1.00 22-10-05
63 YF SECURITIES CO LTD -1.08 22-06-10
64 BOCI SECURITIES LTD -1.20 22-09-28
65 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 22-10-03
66 CELESTIAL SECURITIES LTD -1.44 22-09-28
67 EMPEROR SECURITIES LTD -3.13 22-02-16
68 22-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-03
69 22-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 22-09-30
70 FUTU SECURITIES INTERNATIONAL -1.48 22-09-30
71 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-27
72 HONG KONG SECURITIES CLEARING CO. LTD. -2.15 22-09-29
73 22-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.62 22-09-28
74 KGI ASIA LTD -2.58 22-09-26
75 22-09-26 KGI ASIA LTD 0.42 22-09-09
76 BANK OF CHINA (HONG KONG) LTD -0.78 22-09-22
77 22-06-27 CELESTIAL SECURITIES LTD 1.47 22-06-24
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 22-05-17
79 22-06-24 CELESTIAL SECURITIES LTD 0.28 22-06-17
80 22-06-22 BOCI SECURITIES LTD 0.97 22-06-21
81 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-20
82 FUTU SECURITIES INTERNATIONAL -1.19 22-06-20
83 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-12-30
84 FUTU SECURITIES INTERNATIONAL -0.63 22-06-10
85 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-05-24
86 CELESTIAL SECURITIES LTD -0.26 22-04-27
87 22-05-23 KGI ASIA LTD 0.29 22-05-20
88 22-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-25
89 22-04-12 CELESTIAL SECURITIES LTD 0.95 22-03-31
90 22-02-07 EMPEROR SECURITIES LTD 0.51 22-01-18
91 22-01-18 EMPEROR SECURITIES LTD 0.56 22-01-17
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-17
93 22-01-12 EMPEROR SECURITIES LTD 0.85 22-01-11
94 CITIBANK N.A. -1.03 22-01-11
95 22-01-05 CELESTIAL SECURITIES LTD 0.32 22-01-04
96 CITIBANK N.A. -0.37 22-01-04
97 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-03
98 BANK OF CHINA (HONG KONG) LTD 0.51 22-01-03
99 EMPEROR SECURITIES LTD 0.44 21-11-29
100 REALINK FINANCIAL TRADE LTD 0.42 22-01-03
101 FUTU SECURITIES INTERNATIONAL 0.41 22-01-03
102 MERRILL LYNCH FAR EAST LTD 0.34 22-01-03
103 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-03
104 CELESTIAL SECURITIES LTD 0.25 22-01-03
105 FUBON SECURITIES (HONG KONG) LTD -0.77 22-01-03
106 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 22-01-03
107 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-01-03
108 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-30
109 FUTU SECURITIES INTERNATIONAL 0.30 21-12-30
110 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-12-30
111 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-12-30
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-12-30
113 21-12-30 FUTU SECURITIES INTERNATIONAL 0.91 21-12-29
114 BANK OF CHINA (HONG KONG) LTD 0.84 21-12-29
115 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-29
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-12-28
117 FUBON SECURITIES (HONG KONG) LTD -0.34 21-12-29
118 CATHAY SECURITIES (HONG KONG) LTD -0.44 21-12-29
119 SDICS INTERNATIONAL SECURITIES (HONG -0.48 21-12-29
120 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-12-29
121 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 21-12-29
122 SINOPAC SECURITIES (ASIA) LTD -1.44 21-12-29
123 21-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 4.52 21-07-29
124 PHILLIP SECURITIES (HONG KONG) LTD 3.27 21-09-03
125 CITIBANK N.A. 2.29 21-12-20
126 SINOPAC SECURITIES (ASIA) LTD 1.84 21-06-30
127 FUBON SECURITIES (HONG KONG) LTD 1.22 20-08-06
128 CATHAY SECURITIES (HONG KONG) LTD 1.22 18-03-09
129 SDICS INTERNATIONAL SECURITIES (HONG 1.00 21-06-30
130 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-11-16
131 HAITONG INTERNATIONAL SECURITIES CO LTD -16.06 21-08-11
132 21-11-26 FUTU SECURITIES INTERNATIONAL 0.26 21-11-08
133 21-07-26 ABCI SECURITIES CO LTD -0.28 21-03-30
134 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 21-06-22
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-06-23
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-22
137 YF SECURITIES CO LTD 0.40 21-06-25
138 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
139 21-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 21-06-22
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-12-23
141 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 21-06-22
142 CELESTIAL SECURITIES LTD -4.37 21-06-22
143 21-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 21-06-21
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-10-09
145 BOCOM INTERNATIONAL SECURITIES LTD -1.00 21-06-10
146 21-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 21-06-18
147 21-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 21-06-17
148 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 21-06-16
149 YF SECURITIES CO LTD -0.42 21-06-11
150 21-06-09 CELESTIAL SECURITIES LTD 4.39 21-06-07
151 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 21-05-13
152 BANK OF COMMUNICATIONS TRUSTEE LTD -1.64 21-05-11
153 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-04-09
155 21-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-02-24
156 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-02-23
157 20-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 35.50 20-12-09
158 CELESTIAL SECURITIES LTD -35.48 20-12-08
159 20-12-08 CELESTIAL SECURITIES LTD 0.36 20-11-26
160 20-11-26 CELESTIAL SECURITIES LTD -0.86 20-11-24
161 20-10-20 CELESTIAL SECURITIES LTD -1.13 20-10-15
162 20-07-29 CELESTIAL SECURITIES LTD 0.55 20-07-28
163 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-07-14
164 20-07-28 CELESTIAL SECURITIES LTD 0.49 20-07-08
165 19-11-22 CMB INTERNATIONAL SECURITIES LTD -0.25 19-03-05
166 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-27
167 19-02-18 UBS SECURITIES HONG KONG LTD -0.55 19-02-15
168 19-02-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-07
169 UBS SECURITIES HONG KONG LTD -1.22 18-10-23
170 18-07-09 UBS SECURITIES HONG KONG LTD 1.96 18-07-05
171 DEUTSCHE BANK AG -1.96 18-07-05
172 18-07-05 DEUTSCHE BANK AG 1.96 18-07-04
173 UBS SECURITIES HONG KONG LTD -1.96 18-07-04
174 18-07-04 UBS SECURITIES HONG KONG LTD 1.96 18-06-29
175 DEUTSCHE BANK AG -1.96 18-06-29
176 18-06-29 DEUTSCHE BANK AG 1.51 18-06-28
177 UBS SECURITIES HONG KONG LTD -1.51 18-06-28
178 18-06-28 DEUTSCHE BANK AG 0.45 18-05-14
179 UBS SECURITIES HONG KONG LTD -0.45 18-06-27
180 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-06-11
181 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-07-30
182 18-04-13 QUAM SECURITIES LTD -0.26 18-04-12
183 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
184 CELESTIAL SECURITIES LTD -0.26 18-03-15
185 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-15
186 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
187 18-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.65 18-02-22
188 18-01-30 CANFIELD SECURITIES CO LTD 0.40
189 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 17-11-29
190 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-23
191 17-10-31 UBS SECURITIES HONG KONG LTD 1.04 17-09-08
192 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
193 UOB KAY HIAN (HONG KONG) LTD -0.51 17-10-19
194 17-08-17 UBS SECURITIES HONG KONG LTD 0.92 17-08-09
195 DEUTSCHE BANK AG -0.92 17-08-09
196 17-08-09 DEUTSCHE BANK AG 0.92 17-08-03
197 UBS SECURITIES HONG KONG LTD -0.90 17-08-04
198 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-08-01
199 DEUTSCHE BANK AG -0.92 17-07-31
200 17-07-31 DEUTSCHE BANK AG 0.76 17-07-28
201 UBS SECURITIES HONG KONG LTD -0.76 17-07-28
202 17-07-14 UBS SECURITIES HONG KONG LTD 0.92 17-07-12
203 DEUTSCHE BANK AG -0.92 17-07-12
204 17-07-12 DEUTSCHE BANK AG 0.92 17-07-10
205 UBS SECURITIES HONG KONG LTD -0.92 17-07-10
206 17-07-10 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
207 DEUTSCHE BANK AG -0.30 17-07-07
208 17-07-07 UBS SECURITIES HONG KONG LTD 0.63 17-06-30
209 DEUTSCHE BANK AG -0.53 17-06-30
210 17-06-29 DEUTSCHE BANK AG 0.73 17-06-23
211 UBS SECURITIES HONG KONG LTD -1.19 17-06-19
212 17-06-23 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-19
213 17-06-22 BOCI SECURITIES LTD -0.43 17-06-19
214 17-06-21 ABCI SECURITIES CO LTD -0.28 17-06-08
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-05-29
216 BANK OF CHINA (HONG KONG) LTD -1.01 17-06-19
217 17-06-20 CMB WING LUNG BANK LTD -0.31 17-06-09
218 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-06-09
219 KGI ASIA LTD -0.44 17-06-15
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-06-19
221 THE HONGKONG AND SHANGHAI BANKING -0.94 17-06-19
222 CELESTIAL SECURITIES LTD -6.96 17-06-19
223 17-06-19 UBS SECURITIES HONG KONG LTD 1.11 17-06-15
224 DEUTSCHE BANK AG -1.11 17-06-15
225 17-06-15 DEUTSCHE BANK AG 1.24 17-05-25
226 UBS SECURITIES HONG KONG LTD -1.11 17-05-25
227 17-05-24 UBS SECURITIES HONG KONG LTD 1.11 17-05-23
228 UOB KAY HIAN (HONG KONG) LTD -0.51 17-05-17
229 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-23
230 17-05-19 BOCI SECURITIES LTD 0.45 17-05-18
231 CITIBANK N.A. -0.45 17-05-18
232 17-04-13 FULBRIGHT SECURITIES LTD -0.34 17-04-12
233 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-11
234 FULBRIGHT SECURITIES LTD 0.33 17-04-11
235 GET NICE SECURITIES LTD -0.36 17-04-11
236 QUAM SECURITIES LTD -0.52 17-04-11
237 DEUTSCHE BANK AG -0.64 17-04-11
238 17-04-11 QUAM SECURITIES LTD 0.54 17-03-31
239 GET NICE SECURITIES LTD 0.40 17-02-27
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-04-03
241 DEUTSCHE BANK AG -1.25 17-04-03
242 17-03-09 CELESTIAL SECURITIES LTD -0.32 17-03-08
243 17-03-07 DEUTSCHE BANK AG 0.85 17-03-06
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-06
245 17-03-06 DEUTSCHE BANK AG 0.70 17-03-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-03-03
247 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-23
248 DEUTSCHE BANK AG -1.38 17-02-23
249 17-02-23 DEUTSCHE BANK AG 1.39 17-02-21
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 17-02-22
251 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-15
252 DEUTSCHE BANK AG -1.16 17-02-15
253 17-02-14 YF SECURITIES CO LTD -0.27 17-02-10
254 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-25
255 QUAM SECURITIES LTD -0.27 17-01-25
256 17-01-23 QUAM SECURITIES LTD 0.29 17-01-20
257 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-01-19
258 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-19
259 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
260 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-17
261 17-01-17 UOB KAY HIAN (HONG KONG) LTD -0.26 17-01-16
262 17-01-16 QUAM SECURITIES LTD 0.26 17-01-13
263 UOB KAY HIAN (HONG KONG) LTD -0.25 17-01-13
264 17-01-13 CITIBANK N.A. 0.59 17-01-12
265 UOB KAY HIAN (HONG KONG) LTD 0.25 17-01-12
266 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
267 RBC INVESTMENT SERVICES (ASIA) LTD -0.71 17-01-11
268 17-01-12 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-11
269 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-03
270 16-12-23 CELESTIAL SECURITIES LTD 4.05 16-12-22
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-12-22
272 DEUTSCHE BANK AG -0.78 16-12-22
273 16-12-21 DEUTSCHE BANK AG 0.33 16-12-20
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-20
275 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-19
276 DEUTSCHE BANK AG -0.39 16-12-16
277 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-11
278 16-11-11 FULBRIGHT SECURITIES LTD -0.26 16-11-09
279 16-11-07 DEUTSCHE BANK AG 0.45 16-11-03
280 FULBRIGHT SECURITIES LTD 0.42 16-10-27
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-11-04
282 CELESTIAL SECURITIES LTD -0.45 16-11-04
283 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
284 DEUTSCHE BANK AG -0.33 16-11-01
285 16-10-28 CELESTIAL SECURITIES LTD 0.30 16-10-27
286 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-27
287 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-25
288 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-24
290 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-24
291 16-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-17
292 CELESTIAL SECURITIES LTD 0.26 16-10-20
293 YF SECURITIES CO LTD -0.47 16-10-07
294 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-20
295 16-10-20 CELESTIAL SECURITIES LTD 35.63 16-10-19
296 16-10-19 DEUTSCHE BANK AG 0.94 16-10-18
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 16-10-18
298 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-10-14
299 DEUTSCHE BANK AG -0.70 16-10-14
300 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
301 16-09-21 DEUTSCHE BANK AG 0.32 16-09-20
302 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-09
303 BETA INTERNATIONAL SECURITIES LIMITED -0.27 16-09-12
304 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-09-07
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-09-06
306 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
307 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-05
308 16-09-05 UOB KAY HIAN (HONG KONG) LTD 0.67 16-09-02
309 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-30
310 16-08-04 SHANGHAI COMMERCIAL BANK LTD -0.36 16-08-03
311 16-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-19
312 16-07-18 UBS SECURITIES HONG KONG LTD 0.26 16-07-06
313 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
314 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-01
315 16-04-19 CMB WING LUNG BANK LTD 1.84 08-07-24
316 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-18
317 16-03-30 YF SECURITIES CO LTD 0.27 16-03-29
318 16-03-04 GET NICE SECURITIES LTD 0.26 15-11-19
319 15-12-29 SINOPAC SECURITIES (ASIA) LTD -0.45 15-10-22
320 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-04
321 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-14
322 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-10
323 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-31
324 KGI ASIA LTD -0.30 15-08-31
325 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-13
326 PO KAY SECURITIES & SHARES CO LTD -0.36 15-08-24
327 YF SECURITIES CO LTD -0.41 15-08-26
328 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-08-13
329 15-07-23 ABCI SECURITIES CO LTD -0.45 15-07-20
330 15-07-15 PRUDENTIAL BROKERAGE LTD 0.36 15-07-14
331 15-07-14 ABCI SECURITIES CO LTD 0.31 15-07-13
332 15-07-13 DEUTSCHE BANK AG 0.42 15-07-09
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-10
334 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-08
335 CITIBANK N.A. -0.29 15-07-08
336 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-17
337 15-06-12 ABCI SECURITIES CO LTD 0.37 15-06-11
338 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
339 CITIBANK N.A. -0.30 15-06-03
340 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
341 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
342 CELESTIAL SECURITIES LTD -0.53 15-06-02
343 15-06-02 CELESTIAL SECURITIES LTD -0.39 15-06-01
344 15-06-01 CELESTIAL SECURITIES LTD -0.78 15-05-29
345 15-05-29 KGI ASIA LTD 0.56 15-05-28
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
347 CELESTIAL SECURITIES LTD -1.11 15-05-28
348 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-27
349 CELESTIAL SECURITIES LTD -0.68 15-05-27
350 15-05-27 BOCI SECURITIES LTD -0.28 15-05-26
351 CELESTIAL SECURITIES LTD -0.56 15-05-26
352 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.66 15-05-22
353 KGI ASIA LTD 0.87 15-05-22
354 CELESTIAL SECURITIES LTD -2.09 15-05-22
355 15-05-22 CELESTIAL SECURITIES LTD -0.55 15-05-21
356 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
357 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
359 CELESTIAL SECURITIES LTD -0.60 15-05-20
360 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-14
361 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-14
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-15
364 CELESTIAL SECURITIES LTD -1.66 15-05-18
365 15-05-18 CELESTIAL SECURITIES LTD 0.51 15-05-15
366 15-05-15 CELESTIAL SECURITIES LTD 1.08 15-05-14
367 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-13
368 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-13
369 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
370 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 15-05-12
371 15-05-13 LUK FOOK SECURITIES (HK) LTD 0.33 15-05-12
372 KGI ASIA LTD 0.27 15-05-12
373 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
374 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-11
375 BULLISH SECURITIES LTD 0.33 15-05-05
376 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 15-05-04
377 UBS SECURITIES HONG KONG LTD -0.26 15-05-11
378 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-11
379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-11
380 BOCI SECURITIES LTD -0.36 15-05-11
381 QUAM SECURITIES LTD -0.46 15-05-11
382 15-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-05-08
383 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
384 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-05
385 15-04-30 CELESTIAL SECURITIES LTD 2.37 15-04-29
386 KGI ASIA LTD -0.27 15-04-29
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-29
388 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-04-28
389 KGI ASIA LTD -0.41 15-04-28
390 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
391 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
392 KGI ASIA LTD -0.31 15-04-23
393 15-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.32 15-04-20
394 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
395 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
396 KGI ASIA LTD -0.48 15-04-21
397 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-04-15
399 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-14
400 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-14
401 FULBRIGHT SECURITIES LTD -0.64 15-04-14
402 BOCOM INTERNATIONAL SECURITIES LTD -1.18 15-04-14
403 15-04-14 FULBRIGHT SECURITIES LTD 0.65 15-04-13
404 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
405 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-04-13
406 BOCI SECURITIES LTD 0.28 15-04-13
407 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-13
408 KGI ASIA LTD -0.30 15-04-13
409 HANG SENG SECURITIES LTD -0.31 15-04-13
410 CELESTIAL SECURITIES LTD -0.94 15-04-13
411 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
412 KGI ASIA LTD 0.25 15-04-10
413 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-10
414 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
415 KGI ASIA LTD -0.25 15-04-09
416 15-03-27 FULBRIGHT SECURITIES LTD -1.46 15-03-26
417 15-03-24 ABCI SECURITIES CO LTD 0.49 15-03-13
418 KGI ASIA LTD -0.48 15-03-23
419 15-03-20 KGI ASIA LTD 0.28 15-03-19
420 15-03-19 FULBRIGHT SECURITIES LTD -0.52 15-03-18
421 15-03-18 FULBRIGHT SECURITIES LTD 1.30 15-03-17
422 VC BROKERAGE LTD -0.27 15-03-16
423 CHIEF SECURITIES LTD -0.28 15-03-17
424 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-17
425 15-03-17 FULBRIGHT SECURITIES LTD 0.57 15-03-16
426 15-03-16 FULBRIGHT SECURITIES LTD -0.48 15-03-13
427 15-03-13 FULBRIGHT SECURITIES LTD -0.66 15-03-12
428 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-02-27
429 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-02-27
430 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-04
431 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-11
432 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-02-27
433 VC BROKERAGE LTD -1.20 15-02-27
434 15-02-27 FULBRIGHT SECURITIES LTD 0.99 15-02-24
435 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
436 CELESTIAL SECURITIES LTD -0.34 15-02-26
437 15-02-13 CELESTIAL SECURITIES LTD 3.66 15-02-12
438 THE HONGKONG AND SHANGHAI BANKING -3.69 15-02-12
439 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-01-28
440 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-01-28
441 CELESTIAL SECURITIES LTD -0.27 15-01-28
442 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-01-26
443 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-01-26
444 15-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-23
445 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
446 RICH PLEASURE SECURITIES LTD -0.27 15-01-16
447 YF SECURITIES CO LTD -0.30 15-01-23
448 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-23
449 FULBRIGHT SECURITIES LTD -0.84 15-01-23
450 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-22
451 15-01-22 FULBRIGHT SECURITIES LTD 0.74 15-01-19
452 15-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-15
453 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-15
454 15-01-15 UBS SECURITIES HONG KONG LTD 0.33 14-12-29
455 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-06
456 CELESTIAL SECURITIES LTD -0.38 15-01-06
457 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-05
458 15-01-02 ABCI SECURITIES CO LTD 0.36 14-12-02
459 14-12-19 YF SECURITIES CO LTD -0.35 14-12-12
460 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
461 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-09
462 YF SECURITIES CO LTD -0.42 14-12-09
463 14-12-09 YF SECURITIES CO LTD -0.48 14-12-05
464 14-11-24 ENLIGHTEN SECURITIES LTD 0.33 14-11-21
465 CELESTIAL SECURITIES LTD -0.33 14-11-21
466 14-11-18 CELESTIAL SECURITIES LTD 0.55 14-11-17
467 BULLISH SECURITIES LTD -0.42 14-11-17
468 14-11-11 BULLISH SECURITIES LTD 0.37 14-11-05
469 LUK FOOK SECURITIES (HK) LTD -0.37 14-11-05
470 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-05
471 HOORAY SECURITIES LTD -1.04 14-10-29
472 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
473 14-10-07 CELESTIAL SECURITIES LTD -0.62 14-10-06
474 14-10-06 PO KAY SECURITIES & SHARES CO LTD -0.40 14-10-03
475 14-10-03 HANG SENG SECURITIES LTD -0.26 14-09-30
476 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
477 14-09-30 PO KAY SECURITIES & SHARES CO LTD 0.37 14-09-29
478 THE HONGKONG AND SHANGHAI BANKING -1.27 14-09-29
479 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-09-26
480 PO KAY SECURITIES & SHARES CO LTD -0.46 14-09-25
481 14-09-26 CELESTIAL SECURITIES LTD 0.51 14-09-25
482 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-25
483 14-09-25 CELESTIAL SECURITIES LTD 0.50 14-09-24
484 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-18
485 HANG SENG SECURITIES LTD 0.31 14-09-18
486 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-19
487 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-18
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-09-18
489 14-09-24 CELESTIAL SECURITIES LTD 0.67 14-09-19
490 14-09-19 CELESTIAL SECURITIES LTD 0.74 14-09-18
491 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-09-08
493 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 13-11-21
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-09-05
495 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-04
496 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-25
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
498 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-08-14
499 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-21
500 HOORAY SECURITIES LTD -0.58 14-08-12
501 14-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-08-07
502 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-08-07
503 14-08-07 YF SECURITIES CO LTD -0.52 14-08-06
504 BOCI SECURITIES LTD -0.66 14-08-06
505 14-08-06 FULBRIGHT SECURITIES LTD -0.75 14-08-05
506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 14-08-05
507 14-08-05 FULBRIGHT SECURITIES LTD 0.76 14-08-04
508 HOORAY SECURITIES LTD 0.30 14-07-31
509 BOCI SECURITIES LTD 0.27 14-08-04
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-08-04
511 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
512 14-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-07-29
513 BANK OF CHINA (HONG KONG) LTD 0.48 14-07-29
514 CELESTIAL SECURITIES LTD -0.28 14-07-29
515 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-29
516 YF SECURITIES CO LTD -0.68 14-07-29
517 HOORAY SECURITIES LTD -0.98 14-07-29
518 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-28
519 14-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-25
520 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-17
521 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-07-17
522 14-07-14 CELESTIAL SECURITIES LTD 0.77 14-07-11
523 14-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-07-09
524 14-07-09 HOORAY SECURITIES LTD 0.80 12-09-18
525 CELESTIAL SECURITIES LTD 0.61 14-07-08
526 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-08
527 BOCI SECURITIES LTD -0.83 14-07-08
528 14-07-07 BOCI SECURITIES LTD -0.26 14-07-04
529 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-30
530 BOCI SECURITIES LTD -0.57 14-06-30
531 14-06-23 BOCI SECURITIES LTD 0.39 14-06-20
532 YF SECURITIES CO LTD -0.37 14-06-17
533 14-06-20 BOCI SECURITIES LTD 0.30 14-06-19
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-19
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-19
536 14-06-16 BOCI SECURITIES LTD 0.60 14-06-13
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-13
538 14-04-30 CHOW SANG SANG SECURITIES LTD -0.26 14-04-23
539 14-02-24 CHOW SANG SANG SECURITIES LTD 0.27 14-02-17
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
541 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.40 13-10-11
542 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 13-09-26
543 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-09-26
544 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-27
545 13-08-12 PO KAY SECURITIES & SHARES CO LTD 0.27 13-05-29
546 KING FOOK SECURITIES CO LTD -0.27 13-07-22
547 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
548 12-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-30
549 12-11-26 BNP PARIBAS 0.52 12-09-19
550 BNP PARIBAS WEALTH MANAGEMENT -0.52 11-08-16
551 12-09-26 CELESTIAL SECURITIES LTD -0.46 12-09-25
552 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
553 CELESTIAL SECURITIES LTD -0.37 12-09-20
554 12-09-13 CELESTIAL SECURITIES LTD -0.95 12-09-12
555 12-09-06 CELESTIAL SECURITIES LTD 0.27 12-09-05
556 11-09-23 CELESTIAL SECURITIES LTD -0.28 11-09-22
557 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
558 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-08-24
559 THE BANK OF EAST ASIA LTD -0.45 11-08-19
560 11-08-02 CELESTIAL SECURITIES LTD -0.28 11-08-01
561 11-07-04 CELESTIAL SECURITIES LTD -0.43 11-06-30
562 11-06-24 YF SECURITIES CO LTD 0.26 11-06-15
563 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-06-17
564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-17
565 PHILLIP SECURITIES (HONG KONG) LTD -0.58 11-06-17
566 11-06-17 CELESTIAL SECURITIES LTD -0.27 11-06-16
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-06-16
568 11-06-16 CELESTIAL SECURITIES LTD -0.45 11-06-15
569 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
570 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 11-06-14
571 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 11-06-13
572 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-13
573 UOB KAY HIAN (HONG KONG) LTD 0.33 11-06-13
574 CHEONG LEE SECURITIES LTD -0.26 11-06-13
575 KGI ASIA LTD -0.52 11-06-13
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-06-13
577 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-06-13
578 BOCOM INTERNATIONAL SECURITIES LTD -0.79 11-06-13
579 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-06-13
580 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.41 11-06-10
581 BANK OF CHINA (HONG KONG) LTD 1.06 11-06-10
582 HANG SENG SECURITIES LTD 0.61 11-06-10
583 CELESTIAL SECURITIES LTD 0.47 11-06-10
584 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 11-06-10
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-10
586 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-06-10
587 VC BROKERAGE LTD -0.61 11-06-03
588 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-06-10
589 KGI ASIA LTD -0.78 11-06-10
590 CHEONG LEE SECURITIES LTD -1.08 11-06-10
591 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 11-06-10
592 11-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-06-09
593 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
594 11-06-09 KGI ASIA LTD 0.55 11-06-08
595 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-06-08
596 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
597 CELESTIAL SECURITIES LTD -0.62 11-06-08
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-06-08
599 11-06-08 CHEONG LEE SECURITIES LTD 1.04 11-06-07
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-02-14
601 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-06-07
602 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 11-06-07
603 CELESTIAL SECURITIES LTD -1.07 11-06-07
604 11-06-07 CELESTIAL SECURITIES LTD 0.53 11-06-03
605 POLARIS SECURITIES (HONG KONG) LTD 0.49 11-06-03
606 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-06-03
607 KGI ASIA LTD 0.27 11-06-03
608 BOCI SECURITIES LTD -0.30 11-06-03
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-06-03
610 EVERBRIGHT SECURITIES INVESTMENT -0.92 11-06-03
611 11-06-03 CELESTIAL SECURITIES LTD 0.96 11-06-02
612 EVERBRIGHT SECURITIES INVESTMENT 0.70 11-06-02
613 SHUN HENG SECURITIES LTD -1.01 11-05-25
614 11-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-06-01
615 11-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-31
616 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-05-30
617 11-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-27
618 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-20
619 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-20
620 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-17
621 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 11-05-13
622 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-05-12
623 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-11
624 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-11
625 KGI ASIA LTD -0.29 11-05-11
626 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-09
627 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-05-06
628 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-05-05
629 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-04
630 11-04-14 THE HONGKONG AND SHANGHAI BANKING 5.83 11-04-13
631 CELESTIAL SECURITIES LTD -5.87 11-04-13
632 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-01
633 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-01
634 11-03-30 THE BANK OF EAST ASIA LTD 0.45 11-03-18
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-03-29
636 11-03-29 CELESTIAL SECURITIES LTD 0.71 11-03-28
637 11-03-23 VC BROKERAGE LTD 0.61 11-03-18
638 KGI ASIA LTD -0.36 11-03-22
639 11-03-22 CELESTIAL SECURITIES LTD 0.30 11-03-21
640 11-03-14 CELESTIAL SECURITIES LTD 0.34 11-03-11
641 GOLDRIDE SECURITIES LTD -0.79 11-02-21
642 11-03-11 KGI ASIA LTD 0.34 11-03-10
643 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-08
644 11-03-08 CELESTIAL SECURITIES LTD -0.29 11-03-07
645 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
646 11-03-01 KGI ASIA LTD 0.30 11-02-28
647 CELESTIAL SECURITIES LTD -0.28 11-02-28
648 11-02-15 CELESTIAL SECURITIES LTD 0.29 11-02-14
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-14
650 11-02-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.13 11-02-11
651 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-02-11
652 11-02-08 CELESTIAL SECURITIES LTD 5.64 11-02-07
653 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-07
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-07
655 THE HONGKONG AND SHANGHAI BANKING -5.65 11-02-07
656 11-02-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-01-31
657 11-01-31 CELESTIAL SECURITIES LTD 0.31 11-01-28
658 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-01-26
659 BOCI SECURITIES LTD -1.12 11-01-25
660 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.97 11-01-11
661 THE HONGKONG AND SHANGHAI BANKING -0.92 11-01-11
662 11-01-10 THE HONGKONG AND SHANGHAI BANKING 6.61 10-12-23
663 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-12-23
664 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-12-23
665 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-23
666 BOCI SECURITIES LTD 0.31 10-12-23
667 CHIEF SECURITIES LTD 0.30 10-12-23
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-23
669 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 10-12-23
670 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-12-23
671 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-12-23
672 CITIBANK N.A. -2.04 10-12-23
673 CELESTIAL SECURITIES LTD -7.15 10-12-23
674 10-12-23 CELESTIAL SECURITIES LTD -0.26 10-12-22
675 10-12-22 SHUN HENG SECURITIES LTD 1.41 10-10-14
676 BOCI SECURITIES LTD -0.26 10-12-21
677 CELESTIAL SECURITIES LTD -1.44 10-12-21
678 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-12-16
679 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
680 10-12-13 KGI ASIA LTD -0.35 10-12-10
681 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-07
682 10-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-11-26
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-26
684 CELESTIAL SECURITIES LTD -1.37 10-11-26
685 10-11-17 CELESTIAL SECURITIES LTD 0.34 10-11-16
686 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-11-11
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-11-11
688 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-11-10
689 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-11-10
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-10
691 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
692 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-03
693 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-03
694 FT SECURITIES LTD -1.21 10-11-01
695 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-11-01
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-02
697 THE HONGKONG AND SHANGHAI BANKING -1.07 10-11-02
698 10-11-02 GOLDRIDE SECURITIES LTD 0.37 10-10-29
699 CELESTIAL SECURITIES LTD -0.81 10-10-29
700 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-11-01
701 10-11-01 FT SECURITIES LTD -0.28 10-10-20
702 10-10-29 BOCI SECURITIES LTD 1.75 10-10-27
703 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-10-28
704 PHILLIP SECURITIES (HONG KONG) LTD 0.50 10-10-28
705 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
706 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 10-10-25
707 10-10-28 CELESTIAL SECURITIES LTD 0.59 10-10-26
708 10-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-10-19
709 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-25
710 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
711 CITIBANK N.A. -0.62 10-10-25
712 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-25
713 CELESTIAL SECURITIES LTD -2.38 10-10-22
714 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 10-10-15
715 PHILLIP SECURITIES (HONG KONG) LTD 2.19 10-10-15
716 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 10-10-07
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 10-10-15
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-10-15
719 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-15
720 BOCI SECURITIES LTD 0.38 10-10-15
721 CELESTIAL SECURITIES LTD -10.94 10-10-18
722 10-10-18 CELESTIAL SECURITIES LTD 11.34 10-10-15
723 10-10-15 GOLDRIDE SECURITIES LTD 0.32 10-09-24
724 KGI ASIA LTD -0.32 10-10-11
725 10-10-13 CELESTIAL SECURITIES LTD 1.79 10-10-12
726 10-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 10-10-06
727 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-06
728 CELESTIAL SECURITIES LTD -1.02 10-10-06
729 10-10-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 10-10-04
730 CELESTIAL SECURITIES LTD -0.46 10-10-04
731 10-10-04 KGI ASIA LTD 0.32 10-09-28
732 CELESTIAL SECURITIES LTD -0.76 10-09-28
733 10-09-24 CELESTIAL SECURITIES LTD 1.58 10-09-21
734 OCBC BANK (HONG KONG) LTD -1.17 10-09-20
735 10-09-13 GOLDRIDE SECURITIES LTD -0.44 10-09-10
736 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-22
737 10-06-23 CITIBANK N.A. 2.05 10-06-09
738 THE HONGKONG AND SHANGHAI BANKING -2.05 10-06-17
739 10-06-08 BOCI SECURITIES LTD 0.42 10-06-07
740 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
741 10-01-20 ENLIGHTEN SECURITIES LTD 0.29 10-01-19
742 CELESTIAL SECURITIES LTD -0.34 10-01-19
743 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-11
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-01-12
745 09-09-23 CELESTIAL SECURITIES LTD 0.41 09-09-22
746 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-22
747 09-09-22 CELESTIAL SECURITIES LTD 0.41 09-09-08
748 THE BANK OF EAST ASIA LTD -0.41 09-07-06
749 09-08-11 CELESTIAL SECURITIES LTD 0.43 09-08-10
750 ENLIGHTEN SECURITIES LTD -0.39 09-08-10
751 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-08-06
752 TOYO SECURITIES ASIA LTD -0.31 09-07-31
753 09-08-04 CELESTIAL SECURITIES LTD -0.25 09-07-31
754 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-12
755 09-06-08 CELESTIAL SECURITIES LTD -0.45 09-06-05
756 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-06-02
757 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-05-29
758 CELESTIAL SECURITIES LTD -0.29 09-05-29
759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-05-29
760 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
761 CELESTIAL SECURITIES LTD -0.27 09-05-27
762 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
763 CELESTIAL SECURITIES LTD -0.33 09-05-25
764 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-21
765 CELESTIAL SECURITIES LTD -0.31 09-05-22
766 09-05-20 CELESTIAL SECURITIES LTD 2.65 09-05-14
767 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-19
768 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-12
769 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-22
770 CELESTIAL SECURITIES LTD -0.41 09-04-22
771 09-04-22 THE BANK OF EAST ASIA LTD 0.41 08-05-20
772 CELESTIAL SECURITIES LTD -0.41 09-04-21
773 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-04-20
774 DBS VICKERS (HONG KONG) LTD -0.33 09-01-23
775 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-17
776 09-04-17 MASTER TRADEMORE SECURITIES LTD 0.42 09-02-24
777 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
778 CITIBANK N.A. -1.12 09-04-14
779 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-16
780 09-03-04 FT SECURITIES LTD 0.36 08-12-22
781 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.08 08-12-19
782 CELESTIAL SECURITIES LTD -2.82 08-12-19
783 FT SECURITIES LTD -4.07 08-10-10
784 08-12-19 CELESTIAL SECURITIES LTD -48.30 08-12-18
785 08-10-27 CELESTIAL SECURITIES LTD 2.64 08-10-24
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 08-10-02
787 08-10-17 CELESTIAL SECURITIES LTD 0.98 08-10-16
788 OCBC BANK (HONG KONG) LTD -0.95 08-08-12
789 08-08-26 CELESTIAL SECURITIES LTD 0.50 08-08-25
790 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
791 08-07-21 CELESTIAL SECURITIES LTD -0.34 08-07-17
792 08-06-30 CELESTIAL SECURITIES LTD 0.45 08-06-27
793 08-06-26 CELESTIAL SECURITIES LTD -0.48 08-06-25
794 08-05-20 CELESTIAL SECURITIES LTD 0.41 08-05-02
795 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96
796 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 08-02-01
797 08-01-22 ENLIGHTEN SECURITIES LTD 0.45 08-01-21
798 CELESTIAL SECURITIES LTD -0.44 08-01-21
799 07-11-22 OCBC BANK (HONG KONG) LTD 0.91 07-11-21
800 CELESTIAL SECURITIES LTD -0.75 07-11-21
801 07-11-21 CELESTIAL SECURITIES LTD 1.42 07-11-19
802 ENLIGHTEN SECURITIES LTD 0.28 07-11-15
803 OCBC BANK (HONG KONG) LTD -0.88 07-11-12
804 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-20
805 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.99 07-11-15
806 CITIBANK N.A. -2.00 07-11-13
807 07-11-12 OCBC BANK (HONG KONG) LTD 0.94 07-11-09
808 CELESTIAL SECURITIES LTD -0.93 07-11-09
809 07-11-09 OCBC BANK (HONG KONG) LTD 2.23 07-10-29
810 CELESTIAL SECURITIES LTD -1.70 07-11-08
811 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
812 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
813 07-10-10 TAIPING SECURITIES (HK) CO LTD 0.26 07-10-09
814 SINO-RICH SECURITIES & FUTURES LTD -0.26 07-09-13
815 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-24
816 CELESTIAL SECURITIES LTD -0.90 07-09-25
817 07-09-10 CELESTIAL SECURITIES LTD 0.92 07-09-07
818 07-08-31 CELESTIAL SECURITIES LTD -1.71 07-08-30
819 07-08-24 CELESTIAL SECURITIES LTD -0.28 07-08-23
820 07-08-21 ENLIGHTEN SECURITIES LTD 1.15 07-06-26
821 HANTEC SECURITIES CO LTD -1.15 07-08-20
822 07-08-17 CELESTIAL SECURITIES LTD 0.30 07-08-16
823 07-08-13 FT SECURITIES LTD 0.53 07-08-10
824 07-08-02 CELESTIAL SECURITIES LTD 0.55 07-08-01
825 07-07-31 CELESTIAL SECURITIES LTD 45.51 07-07-30
826 ABN AMRO CLEARING HONG KONG LTD -0.28 07-07-30
827 CITIBANK N.A. -0.30 07-07-30
828 OCBC BANK (HONG KONG) LTD -48.56 07-07-30
829 07-07-30 CELESTIAL SECURITIES LTD 0.93 07-07-27
830 FT SECURITIES LTD 0.40 07-07-18
831 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
832 OCBC BANK (HONG KONG) LTD -1.25 07-07-18
833 07-07-20 CELESTIAL SECURITIES LTD -0.25 07-07-19
834 07-07-17 HANTEC SECURITIES CO LTD 0.98 07-07-16
835 CELESTIAL SECURITIES LTD -1.04 07-07-16
836 07-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-07-11
837 HANTEC SECURITIES CO LTD -0.29 07-07-11
838 07-07-10 CELESTIAL SECURITIES LTD 0.26 07-07-09
839 07-07-09 CELESTIAL SECURITIES LTD 1.84 07-07-06
840 07-07-05 CELESTIAL SECURITIES LTD 0.46 07-07-04

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