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 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-07-25
2 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-28
3 24-10-04 REALINK FINANCIAL TRADE LTD -0.51 24-10-03
4 24-07-11 CELESTIAL SECURITIES LTD 1.92 24-06-19
5 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-07-05
6 24-06-19 CELESTIAL SECURITIES LTD 1.62 24-05-21
7 ORIENT SECURITIES LTD -1.64 24-05-23
8 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-06-03
9 CITIBANK N.A. -0.57 24-06-04
10 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-05-14
11 ORIENT SECURITIES LTD -0.44 24-05-21
12 24-05-21 CELESTIAL SECURITIES LTD 4.64 24-05-09
13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-17
14 ORIENT SECURITIES LTD -4.37 24-05-03
15 24-05-09 CELESTIAL SECURITIES LTD 2.62 24-03-26
16 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-05-08
17 24-05-03 INTERACTIVE BROKERS HONG KONG LTD 2.29 24-03-18
18 ORIENT SECURITIES LTD -2.32 24-03-12
19 24-04-25 REALINK FINANCIAL TRADE LTD 0.32 24-03-27
20 VALUABLE CAPITAL LTD -0.31 24-04-19
21 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-02-28
22 ORIENT SECURITIES LTD -0.55 24-01-31
23 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-17
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-02-16
25 23-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-10-16
26 ORIENT SECURITIES LTD -0.47 23-09-25
27 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-09-15
28 ORIENT SECURITIES LTD -0.55 23-08-31
29 23-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -3.01 23-07-06
30 23-09-04 ABCI SECURITIES CO LTD -0.38 21-10-22
31 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-29
32 ORIENT SECURITIES LTD -0.46 23-08-04
33 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-02
34 23-08-04 ORIENT SECURITIES LTD 13.12 22-10-12
35 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-01
36 UBS SECURITIES HONG KONG LTD -1.12 22-11-22
37 23-07-20 KGI ASIA LTD -0.70 23-05-18
38 23-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-12-14
39 23-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD -12.03 23-03-17
40 23-06-23 BOCI SECURITIES LTD -0.69 23-04-28
41 23-06-21 CELESTIAL SECURITIES LTD -7.87 23-03-31
42 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-12
43 23-06-06 CMB WING LUNG BANK LTD -0.42 22-10-20
44 23-06-05 THE HONGKONG AND SHANGHAI BANKING -1.08 23-04-26
45 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-01-04
46 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-03-17
47 22-11-01 CELESTIAL SECURITIES LTD 21.08 22-10-20
48 22-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-10-20
49 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-10-17
50 22-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-10-17
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-05
52 22-10-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-14
53 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-12
54 22-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 22-10-12
55 PRUDENTIAL BROKERAGE LTD -0.36 22-10-12
56 22-10-12 PRUDENTIAL BROKERAGE LTD 0.36 22-10-05
57 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-10-07
58 22-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-06
59 HONG KONG SECURITIES CLEARING CO. LTD. -11.86 22-10-06
60 22-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 11.08 22-10-05
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-06-30
62 BANK OF CHINA (HONG KONG) LTD -0.63 22-10-05
63 BOCOM INTERNATIONAL SECURITIES LTD -1.00 22-10-05
64 YF SECURITIES CO LTD -1.08 22-06-10
65 BOCI SECURITIES LTD -1.20 22-09-28
66 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 22-10-03
67 CELESTIAL SECURITIES LTD -1.44 22-09-28
68 EMPEROR SECURITIES LTD -3.13 22-02-16
69 22-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-03
70 22-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 22-09-30
71 FUTU SECURITIES INTERNATIONAL -1.48 22-09-30
72 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-27
73 HONG KONG SECURITIES CLEARING CO. LTD. -2.15 22-09-29
74 22-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.62 22-09-28
75 KGI ASIA LTD -2.58 22-09-26
76 22-09-26 KGI ASIA LTD 0.42 22-09-09
77 BANK OF CHINA (HONG KONG) LTD -0.78 22-09-22
78 22-06-27 CELESTIAL SECURITIES LTD 1.47 22-06-24
79 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 22-05-17
80 22-06-24 CELESTIAL SECURITIES LTD 0.28 22-06-17
81 22-06-22 BOCI SECURITIES LTD 0.97 22-06-21
82 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-20
83 FUTU SECURITIES INTERNATIONAL -1.19 22-06-20
84 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-12-30
85 FUTU SECURITIES INTERNATIONAL -0.63 22-06-10
86 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-05-24
87 CELESTIAL SECURITIES LTD -0.26 22-04-27
88 22-05-23 KGI ASIA LTD 0.29 22-05-20
89 22-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-25
90 22-04-12 CELESTIAL SECURITIES LTD 0.95 22-03-31
91 22-02-07 EMPEROR SECURITIES LTD 0.51 22-01-18
92 22-01-18 EMPEROR SECURITIES LTD 0.56 22-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-17
94 22-01-12 EMPEROR SECURITIES LTD 0.85 22-01-11
95 CITIBANK N.A. -1.03 22-01-11
96 22-01-05 CELESTIAL SECURITIES LTD 0.32 22-01-04
97 CITIBANK N.A. -0.37 22-01-04
98 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-03
99 BANK OF CHINA (HONG KONG) LTD 0.51 22-01-03
100 EMPEROR SECURITIES LTD 0.44 21-11-29
101 REALINK FINANCIAL TRADE LTD 0.42 22-01-03
102 FUTU SECURITIES INTERNATIONAL 0.41 22-01-03
103 MERRILL LYNCH FAR EAST LTD 0.34 22-01-03
104 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-03
105 CELESTIAL SECURITIES LTD 0.25 22-01-03
106 FUBON SECURITIES (HONG KONG) LTD -0.77 22-01-03
107 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 22-01-03
108 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-01-03
109 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-30
110 FUTU SECURITIES INTERNATIONAL 0.30 21-12-30
111 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-12-30
112 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-12-30
113 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-12-30
114 21-12-30 FUTU SECURITIES INTERNATIONAL 0.91 21-12-29
115 BANK OF CHINA (HONG KONG) LTD 0.84 21-12-29
116 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-29
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-12-28
118 FUBON SECURITIES (HONG KONG) LTD -0.34 21-12-29
119 CATHAY SECURITIES (HONG KONG) LTD -0.44 21-12-29
120 SDICS INTERNATIONAL SECURITIES (HONG -0.48 21-12-29
121 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-12-29
122 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 21-12-29
123 SINOPAC SECURITIES (ASIA) LTD -1.44 21-12-29
124 21-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 4.52 21-07-29
125 PHILLIP SECURITIES (HONG KONG) LTD 3.27 21-09-03
126 CITIBANK N.A. 2.29 21-12-20
127 SINOPAC SECURITIES (ASIA) LTD 1.84 21-06-30
128 FUBON SECURITIES (HONG KONG) LTD 1.22 20-08-06
129 CATHAY SECURITIES (HONG KONG) LTD 1.22 18-03-09
130 SDICS INTERNATIONAL SECURITIES (HONG 1.00 21-06-30
131 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-11-16
132 HAITONG INTERNATIONAL SECURITIES CO LTD -16.06 21-08-11
133 21-11-26 FUTU SECURITIES INTERNATIONAL 0.26 21-11-08
134 21-07-26 ABCI SECURITIES CO LTD -0.28 21-03-30
135 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 21-06-22
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-06-23
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-22
138 YF SECURITIES CO LTD 0.40 21-06-25
139 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
140 21-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 21-06-22
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-12-23
142 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 21-06-22
143 CELESTIAL SECURITIES LTD -4.37 21-06-22
144 21-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 21-06-21
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-10-09
146 BOCOM INTERNATIONAL SECURITIES LTD -1.00 21-06-10
147 21-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 21-06-18
148 21-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 21-06-17
149 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 21-06-16
150 YF SECURITIES CO LTD -0.42 21-06-11
151 21-06-09 CELESTIAL SECURITIES LTD 4.39 21-06-07
152 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 21-05-13
153 BANK OF COMMUNICATIONS TRUSTEE LTD -1.64 21-05-11
154 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-04-09
156 21-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-02-24
157 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-02-23
158 20-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 35.50 20-12-09
159 CELESTIAL SECURITIES LTD -35.48 20-12-08
160 20-12-08 CELESTIAL SECURITIES LTD 0.36 20-11-26
161 20-11-26 CELESTIAL SECURITIES LTD -0.86 20-11-24
162 20-10-20 CELESTIAL SECURITIES LTD -1.13 20-10-15
163 20-07-29 CELESTIAL SECURITIES LTD 0.55 20-07-28
164 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-07-14
165 20-07-28 CELESTIAL SECURITIES LTD 0.49 20-07-08
166 19-11-22 CMB INTERNATIONAL SECURITIES LTD -0.25 19-03-05
167 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-27
168 19-02-18 UBS SECURITIES HONG KONG LTD -0.55 19-02-15
169 19-02-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-07
170 UBS SECURITIES HONG KONG LTD -1.22 18-10-23
171 18-07-09 UBS SECURITIES HONG KONG LTD 1.96 18-07-05
172 DEUTSCHE BANK AG -1.96 18-07-05
173 18-07-05 DEUTSCHE BANK AG 1.96 18-07-04
174 UBS SECURITIES HONG KONG LTD -1.96 18-07-04
175 18-07-04 UBS SECURITIES HONG KONG LTD 1.96 18-06-29
176 DEUTSCHE BANK AG -1.96 18-06-29
177 18-06-29 DEUTSCHE BANK AG 1.51 18-06-28
178 UBS SECURITIES HONG KONG LTD -1.51 18-06-28
179 18-06-28 DEUTSCHE BANK AG 0.45 18-05-14
180 UBS SECURITIES HONG KONG LTD -0.45 18-06-27
181 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-06-11
182 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-07-30
183 18-04-13 QUAM SECURITIES LTD -0.26 18-04-12
184 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
185 CELESTIAL SECURITIES LTD -0.26 18-03-15
186 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-15
187 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
188 18-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.65 18-02-22
189 18-01-30 CANFIELD SECURITIES CO LTD 0.40
190 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 17-11-29
191 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-23
192 17-10-31 UBS SECURITIES HONG KONG LTD 1.04 17-09-08
193 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
194 UOB KAY HIAN (HONG KONG) LTD -0.51 17-10-19
195 17-08-17 UBS SECURITIES HONG KONG LTD 0.92 17-08-09
196 DEUTSCHE BANK AG -0.92 17-08-09
197 17-08-09 DEUTSCHE BANK AG 0.92 17-08-03
198 UBS SECURITIES HONG KONG LTD -0.90 17-08-04
199 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-08-01
200 DEUTSCHE BANK AG -0.92 17-07-31
201 17-07-31 DEUTSCHE BANK AG 0.76 17-07-28
202 UBS SECURITIES HONG KONG LTD -0.76 17-07-28
203 17-07-14 UBS SECURITIES HONG KONG LTD 0.92 17-07-12
204 DEUTSCHE BANK AG -0.92 17-07-12
205 17-07-12 DEUTSCHE BANK AG 0.92 17-07-10
206 UBS SECURITIES HONG KONG LTD -0.92 17-07-10
207 17-07-10 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
208 DEUTSCHE BANK AG -0.30 17-07-07
209 17-07-07 UBS SECURITIES HONG KONG LTD 0.63 17-06-30
210 DEUTSCHE BANK AG -0.53 17-06-30
211 17-06-29 DEUTSCHE BANK AG 0.73 17-06-23
212 UBS SECURITIES HONG KONG LTD -1.19 17-06-19
213 17-06-23 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-19
214 17-06-22 BOCI SECURITIES LTD -0.43 17-06-19
215 17-06-21 ABCI SECURITIES CO LTD -0.28 17-06-08
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-05-29
217 BANK OF CHINA (HONG KONG) LTD -1.01 17-06-19
218 17-06-20 CMB WING LUNG BANK LTD -0.31 17-06-09
219 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-06-09
220 KGI ASIA LTD -0.44 17-06-15
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-06-19
222 THE HONGKONG AND SHANGHAI BANKING -0.94 17-06-19
223 CELESTIAL SECURITIES LTD -6.96 17-06-19
224 17-06-19 UBS SECURITIES HONG KONG LTD 1.11 17-06-15
225 DEUTSCHE BANK AG -1.11 17-06-15
226 17-06-15 DEUTSCHE BANK AG 1.24 17-05-25
227 UBS SECURITIES HONG KONG LTD -1.11 17-05-25
228 17-05-24 UBS SECURITIES HONG KONG LTD 1.11 17-05-23
229 UOB KAY HIAN (HONG KONG) LTD -0.51 17-05-17
230 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-23
231 17-05-19 BOCI SECURITIES LTD 0.45 17-05-18
232 CITIBANK N.A. -0.45 17-05-18
233 17-04-13 FULBRIGHT SECURITIES LTD -0.34 17-04-12
234 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-11
235 FULBRIGHT SECURITIES LTD 0.33 17-04-11
236 GET NICE SECURITIES LTD -0.36 17-04-11
237 QUAM SECURITIES LTD -0.52 17-04-11
238 DEUTSCHE BANK AG -0.64 17-04-11
239 17-04-11 QUAM SECURITIES LTD 0.54 17-03-31
240 GET NICE SECURITIES LTD 0.40 17-02-27
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-04-03
242 DEUTSCHE BANK AG -1.25 17-04-03
243 17-03-09 CELESTIAL SECURITIES LTD -0.32 17-03-08
244 17-03-07 DEUTSCHE BANK AG 0.85 17-03-06
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-06
246 17-03-06 DEUTSCHE BANK AG 0.70 17-03-03
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-03-03
248 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-23
249 DEUTSCHE BANK AG -1.38 17-02-23
250 17-02-23 DEUTSCHE BANK AG 1.39 17-02-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 17-02-22
252 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-15
253 DEUTSCHE BANK AG -1.16 17-02-15
254 17-02-14 YF SECURITIES CO LTD -0.27 17-02-10
255 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-25
256 QUAM SECURITIES LTD -0.27 17-01-25
257 17-01-23 QUAM SECURITIES LTD 0.29 17-01-20
258 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-01-19
259 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-19
260 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
261 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-17
262 17-01-17 UOB KAY HIAN (HONG KONG) LTD -0.26 17-01-16
263 17-01-16 QUAM SECURITIES LTD 0.26 17-01-13
264 UOB KAY HIAN (HONG KONG) LTD -0.25 17-01-13
265 17-01-13 CITIBANK N.A. 0.59 17-01-12
266 UOB KAY HIAN (HONG KONG) LTD 0.25 17-01-12
267 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
268 RBC INVESTMENT SERVICES (ASIA) LTD -0.71 17-01-11
269 17-01-12 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-11
270 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-03
271 16-12-23 CELESTIAL SECURITIES LTD 4.05 16-12-22
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-12-22
273 DEUTSCHE BANK AG -0.78 16-12-22
274 16-12-21 DEUTSCHE BANK AG 0.33 16-12-20
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-20
276 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-19
277 DEUTSCHE BANK AG -0.39 16-12-16
278 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-11
279 16-11-11 FULBRIGHT SECURITIES LTD -0.26 16-11-09
280 16-11-07 DEUTSCHE BANK AG 0.45 16-11-03
281 FULBRIGHT SECURITIES LTD 0.42 16-10-27
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-11-04
283 CELESTIAL SECURITIES LTD -0.45 16-11-04
284 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
285 DEUTSCHE BANK AG -0.33 16-11-01
286 16-10-28 CELESTIAL SECURITIES LTD 0.30 16-10-27
287 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-27
288 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-25
289 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-24
291 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-24
292 16-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-17
293 CELESTIAL SECURITIES LTD 0.26 16-10-20
294 YF SECURITIES CO LTD -0.47 16-10-07
295 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-20
296 16-10-20 CELESTIAL SECURITIES LTD 35.63 16-10-19
297 16-10-19 DEUTSCHE BANK AG 0.94 16-10-18
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 16-10-18
299 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-10-14
300 DEUTSCHE BANK AG -0.70 16-10-14
301 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
302 16-09-21 DEUTSCHE BANK AG 0.32 16-09-20
303 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-09
304 BETA INTERNATIONAL SECURITIES LIMITED -0.27 16-09-12
305 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-09-07
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-09-06
307 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
308 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-05
309 16-09-05 UOB KAY HIAN (HONG KONG) LTD 0.67 16-09-02
310 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-30
311 16-08-04 SHANGHAI COMMERCIAL BANK LTD -0.36 16-08-03
312 16-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-19
313 16-07-18 UBS SECURITIES HONG KONG LTD 0.26 16-07-06
314 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
315 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-01
316 16-04-19 CMB WING LUNG BANK LTD 1.84 08-07-24
317 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-18
318 16-03-30 YF SECURITIES CO LTD 0.27 16-03-29
319 16-03-04 GET NICE SECURITIES LTD 0.26 15-11-19
320 15-12-29 SINOPAC SECURITIES (ASIA) LTD -0.45 15-10-22
321 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-04
322 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-14
323 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-10
324 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-31
325 KGI ASIA LTD -0.30 15-08-31
326 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-13
327 PO KAY SECURITIES & SHARES CO LTD -0.36 15-08-24
328 YF SECURITIES CO LTD -0.41 15-08-26
329 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-08-13
330 15-07-23 ABCI SECURITIES CO LTD -0.45 15-07-20
331 15-07-15 PRUDENTIAL BROKERAGE LTD 0.36 15-07-14
332 15-07-14 ABCI SECURITIES CO LTD 0.31 15-07-13
333 15-07-13 DEUTSCHE BANK AG 0.42 15-07-09
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-10
335 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-08
336 CITIBANK N.A. -0.29 15-07-08
337 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-17
338 15-06-12 ABCI SECURITIES CO LTD 0.37 15-06-11
339 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
340 CITIBANK N.A. -0.30 15-06-03
341 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
342 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
343 CELESTIAL SECURITIES LTD -0.53 15-06-02
344 15-06-02 CELESTIAL SECURITIES LTD -0.39 15-06-01
345 15-06-01 CELESTIAL SECURITIES LTD -0.78 15-05-29
346 15-05-29 KGI ASIA LTD 0.56 15-05-28
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
348 CELESTIAL SECURITIES LTD -1.11 15-05-28
349 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-27
350 CELESTIAL SECURITIES LTD -0.68 15-05-27
351 15-05-27 BOCI SECURITIES LTD -0.28 15-05-26
352 CELESTIAL SECURITIES LTD -0.56 15-05-26
353 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.66 15-05-22
354 KGI ASIA LTD 0.87 15-05-22
355 CELESTIAL SECURITIES LTD -2.09 15-05-22
356 15-05-22 CELESTIAL SECURITIES LTD -0.55 15-05-21
357 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
358 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
360 CELESTIAL SECURITIES LTD -0.60 15-05-20
361 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-14
362 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-14
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-15
365 CELESTIAL SECURITIES LTD -1.66 15-05-18
366 15-05-18 CELESTIAL SECURITIES LTD 0.51 15-05-15
367 15-05-15 CELESTIAL SECURITIES LTD 1.08 15-05-14
368 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-13
369 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-13
370 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
371 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 15-05-12
372 15-05-13 LUK FOOK SECURITIES (HK) LTD 0.33 15-05-12
373 KGI ASIA LTD 0.27 15-05-12
374 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
375 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-11
376 BULLISH SECURITIES LTD 0.33 15-05-05
377 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 15-05-04
378 UBS SECURITIES HONG KONG LTD -0.26 15-05-11
379 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-11
380 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-11
381 BOCI SECURITIES LTD -0.36 15-05-11
382 QUAM SECURITIES LTD -0.46 15-05-11
383 15-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-05-08
384 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
385 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-05
386 15-04-30 CELESTIAL SECURITIES LTD 2.37 15-04-29
387 KGI ASIA LTD -0.27 15-04-29
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-29
389 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-04-28
390 KGI ASIA LTD -0.41 15-04-28
391 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
392 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
393 KGI ASIA LTD -0.31 15-04-23
394 15-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.32 15-04-20
395 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
396 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
397 KGI ASIA LTD -0.48 15-04-21
398 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-04-15
400 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-14
401 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-14
402 FULBRIGHT SECURITIES LTD -0.64 15-04-14
403 BOCOM INTERNATIONAL SECURITIES LTD -1.18 15-04-14
404 15-04-14 FULBRIGHT SECURITIES LTD 0.65 15-04-13
405 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
406 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-04-13
407 BOCI SECURITIES LTD 0.28 15-04-13
408 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-13
409 KGI ASIA LTD -0.30 15-04-13
410 HANG SENG SECURITIES LTD -0.31 15-04-13
411 CELESTIAL SECURITIES LTD -0.94 15-04-13
412 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
413 KGI ASIA LTD 0.25 15-04-10
414 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-10
415 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
416 KGI ASIA LTD -0.25 15-04-09
417 15-03-27 FULBRIGHT SECURITIES LTD -1.46 15-03-26
418 15-03-24 ABCI SECURITIES CO LTD 0.49 15-03-13
419 KGI ASIA LTD -0.48 15-03-23
420 15-03-20 KGI ASIA LTD 0.28 15-03-19
421 15-03-19 FULBRIGHT SECURITIES LTD -0.52 15-03-18
422 15-03-18 FULBRIGHT SECURITIES LTD 1.30 15-03-17
423 VC BROKERAGE LTD -0.27 15-03-16
424 CHIEF SECURITIES LTD -0.28 15-03-17
425 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-17
426 15-03-17 FULBRIGHT SECURITIES LTD 0.57 15-03-16
427 15-03-16 FULBRIGHT SECURITIES LTD -0.48 15-03-13
428 15-03-13 FULBRIGHT SECURITIES LTD -0.66 15-03-12
429 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-02-27
430 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-02-27
431 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-04
432 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-11
433 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-02-27
434 VC BROKERAGE LTD -1.20 15-02-27
435 15-02-27 FULBRIGHT SECURITIES LTD 0.99 15-02-24
436 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
437 CELESTIAL SECURITIES LTD -0.34 15-02-26
438 15-02-13 CELESTIAL SECURITIES LTD 3.66 15-02-12
439 THE HONGKONG AND SHANGHAI BANKING -3.69 15-02-12
440 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-01-28
441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-01-28
442 CELESTIAL SECURITIES LTD -0.27 15-01-28
443 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-01-26
444 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-01-26
445 15-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-23
446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
447 RICH PLEASURE SECURITIES LTD -0.27 15-01-16
448 YF SECURITIES CO LTD -0.30 15-01-23
449 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-23
450 FULBRIGHT SECURITIES LTD -0.84 15-01-23
451 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-22
452 15-01-22 FULBRIGHT SECURITIES LTD 0.74 15-01-19
453 15-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-15
454 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-15
455 15-01-15 UBS SECURITIES HONG KONG LTD 0.33 14-12-29
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-06
457 CELESTIAL SECURITIES LTD -0.38 15-01-06
458 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-05
459 15-01-02 ABCI SECURITIES CO LTD 0.36 14-12-02
460 14-12-19 YF SECURITIES CO LTD -0.35 14-12-12
461 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
462 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-09
463 YF SECURITIES CO LTD -0.42 14-12-09
464 14-12-09 YF SECURITIES CO LTD -0.48 14-12-05
465 14-11-24 ENLIGHTEN SECURITIES LTD 0.33 14-11-21
466 CELESTIAL SECURITIES LTD -0.33 14-11-21
467 14-11-18 CELESTIAL SECURITIES LTD 0.55 14-11-17
468 BULLISH SECURITIES LTD -0.42 14-11-17
469 14-11-11 BULLISH SECURITIES LTD 0.37 14-11-05
470 LUK FOOK SECURITIES (HK) LTD -0.37 14-11-05
471 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-05
472 HOORAY SECURITIES LTD -1.04 14-10-29
473 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
474 14-10-07 CELESTIAL SECURITIES LTD -0.62 14-10-06
475 14-10-06 PO KAY SECURITIES & SHARES CO LTD -0.40 14-10-03
476 14-10-03 HANG SENG SECURITIES LTD -0.26 14-09-30
477 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
478 14-09-30 PO KAY SECURITIES & SHARES CO LTD 0.37 14-09-29
479 THE HONGKONG AND SHANGHAI BANKING -1.27 14-09-29
480 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-09-26
481 PO KAY SECURITIES & SHARES CO LTD -0.46 14-09-25
482 14-09-26 CELESTIAL SECURITIES LTD 0.51 14-09-25
483 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-25
484 14-09-25 CELESTIAL SECURITIES LTD 0.50 14-09-24
485 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-18
486 HANG SENG SECURITIES LTD 0.31 14-09-18
487 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-19
488 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-18
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-09-18
490 14-09-24 CELESTIAL SECURITIES LTD 0.67 14-09-19
491 14-09-19 CELESTIAL SECURITIES LTD 0.74 14-09-18
492 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-09-08
494 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 13-11-21
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-09-05
496 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-04
497 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-25
498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
499 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-08-14
500 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-21
501 HOORAY SECURITIES LTD -0.58 14-08-12
502 14-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-08-07
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-08-07
504 14-08-07 YF SECURITIES CO LTD -0.52 14-08-06
505 BOCI SECURITIES LTD -0.66 14-08-06
506 14-08-06 FULBRIGHT SECURITIES LTD -0.75 14-08-05
507 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 14-08-05
508 14-08-05 FULBRIGHT SECURITIES LTD 0.76 14-08-04
509 HOORAY SECURITIES LTD 0.30 14-07-31
510 BOCI SECURITIES LTD 0.27 14-08-04
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-08-04
512 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
513 14-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-07-29
514 BANK OF CHINA (HONG KONG) LTD 0.48 14-07-29
515 CELESTIAL SECURITIES LTD -0.28 14-07-29
516 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-29
517 YF SECURITIES CO LTD -0.68 14-07-29
518 HOORAY SECURITIES LTD -0.98 14-07-29
519 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-28
520 14-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-25
521 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-17
522 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-07-17
523 14-07-14 CELESTIAL SECURITIES LTD 0.77 14-07-11
524 14-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-07-09
525 14-07-09 HOORAY SECURITIES LTD 0.80 12-09-18
526 CELESTIAL SECURITIES LTD 0.61 14-07-08
527 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-08
528 BOCI SECURITIES LTD -0.83 14-07-08
529 14-07-07 BOCI SECURITIES LTD -0.26 14-07-04
530 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-30
531 BOCI SECURITIES LTD -0.57 14-06-30
532 14-06-23 BOCI SECURITIES LTD 0.39 14-06-20
533 YF SECURITIES CO LTD -0.37 14-06-17
534 14-06-20 BOCI SECURITIES LTD 0.30 14-06-19
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-19
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-19
537 14-06-16 BOCI SECURITIES LTD 0.60 14-06-13
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-13
539 14-04-30 CHOW SANG SANG SECURITIES LTD -0.26 14-04-23
540 14-02-24 CHOW SANG SANG SECURITIES LTD 0.27 14-02-17
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
542 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.40 13-10-11
543 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 13-09-26
544 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-09-26
545 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-27
546 13-08-12 PO KAY SECURITIES & SHARES CO LTD 0.27 13-05-29
547 KING FOOK SECURITIES CO LTD -0.27 13-07-22
548 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
549 12-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-30
550 12-11-26 BNP PARIBAS 0.52 12-09-19
551 BNP PARIBAS WEALTH MANAGEMENT -0.52 11-08-16
552 12-09-26 CELESTIAL SECURITIES LTD -0.46 12-09-25
553 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
554 CELESTIAL SECURITIES LTD -0.37 12-09-20
555 12-09-13 CELESTIAL SECURITIES LTD -0.95 12-09-12
556 12-09-06 CELESTIAL SECURITIES LTD 0.27 12-09-05
557 11-09-23 CELESTIAL SECURITIES LTD -0.28 11-09-22
558 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
559 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-08-24
560 THE BANK OF EAST ASIA LTD -0.45 11-08-19
561 11-08-02 CELESTIAL SECURITIES LTD -0.28 11-08-01
562 11-07-04 CELESTIAL SECURITIES LTD -0.43 11-06-30
563 11-06-24 YF SECURITIES CO LTD 0.26 11-06-15
564 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-06-17
565 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-17
566 PHILLIP SECURITIES (HONG KONG) LTD -0.58 11-06-17
567 11-06-17 CELESTIAL SECURITIES LTD -0.27 11-06-16
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-06-16
569 11-06-16 CELESTIAL SECURITIES LTD -0.45 11-06-15
570 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
571 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 11-06-14
572 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 11-06-13
573 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-13
574 UOB KAY HIAN (HONG KONG) LTD 0.33 11-06-13
575 CHEONG LEE SECURITIES LTD -0.26 11-06-13
576 KGI ASIA LTD -0.52 11-06-13
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-06-13
578 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-06-13
579 BOCOM INTERNATIONAL SECURITIES LTD -0.79 11-06-13
580 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-06-13
581 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.41 11-06-10
582 BANK OF CHINA (HONG KONG) LTD 1.06 11-06-10
583 HANG SENG SECURITIES LTD 0.61 11-06-10
584 CELESTIAL SECURITIES LTD 0.47 11-06-10
585 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 11-06-10
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-10
587 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-06-10
588 VC BROKERAGE LTD -0.61 11-06-03
589 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-06-10
590 KGI ASIA LTD -0.78 11-06-10
591 CHEONG LEE SECURITIES LTD -1.08 11-06-10
592 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 11-06-10
593 11-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-06-09
594 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
595 11-06-09 KGI ASIA LTD 0.55 11-06-08
596 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-06-08
597 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
598 CELESTIAL SECURITIES LTD -0.62 11-06-08
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-06-08
600 11-06-08 CHEONG LEE SECURITIES LTD 1.04 11-06-07
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-02-14
602 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-06-07
603 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 11-06-07
604 CELESTIAL SECURITIES LTD -1.07 11-06-07
605 11-06-07 CELESTIAL SECURITIES LTD 0.53 11-06-03
606 POLARIS SECURITIES (HONG KONG) LTD 0.49 11-06-03
607 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-06-03
608 KGI ASIA LTD 0.27 11-06-03
609 BOCI SECURITIES LTD -0.30 11-06-03
610 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-06-03
611 EVERBRIGHT SECURITIES INVESTMENT -0.92 11-06-03
612 11-06-03 CELESTIAL SECURITIES LTD 0.96 11-06-02
613 EVERBRIGHT SECURITIES INVESTMENT 0.70 11-06-02
614 SHUN HENG SECURITIES LTD -1.01 11-05-25
615 11-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-06-01
616 11-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-31
617 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-05-30
618 11-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-27
619 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-20
620 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-20
621 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-17
622 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 11-05-13
623 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-05-12
624 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-11
625 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-11
626 KGI ASIA LTD -0.29 11-05-11
627 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-09
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-05-06
629 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-05-05
630 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-04
631 11-04-14 THE HONGKONG AND SHANGHAI BANKING 5.83 11-04-13
632 CELESTIAL SECURITIES LTD -5.87 11-04-13
633 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-01
634 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-01
635 11-03-30 THE BANK OF EAST ASIA LTD 0.45 11-03-18
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-03-29
637 11-03-29 CELESTIAL SECURITIES LTD 0.71 11-03-28
638 11-03-23 VC BROKERAGE LTD 0.61 11-03-18
639 KGI ASIA LTD -0.36 11-03-22
640 11-03-22 CELESTIAL SECURITIES LTD 0.30 11-03-21
641 11-03-14 CELESTIAL SECURITIES LTD 0.34 11-03-11
642 GOLDRIDE SECURITIES LTD -0.79 11-02-21
643 11-03-11 KGI ASIA LTD 0.34 11-03-10
644 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-08
645 11-03-08 CELESTIAL SECURITIES LTD -0.29 11-03-07
646 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
647 11-03-01 KGI ASIA LTD 0.30 11-02-28
648 CELESTIAL SECURITIES LTD -0.28 11-02-28
649 11-02-15 CELESTIAL SECURITIES LTD 0.29 11-02-14
650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-14
651 11-02-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.13 11-02-11
652 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-02-11
653 11-02-08 CELESTIAL SECURITIES LTD 5.64 11-02-07
654 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-07
656 THE HONGKONG AND SHANGHAI BANKING -5.65 11-02-07
657 11-02-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-01-31
658 11-01-31 CELESTIAL SECURITIES LTD 0.31 11-01-28
659 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-01-26
660 BOCI SECURITIES LTD -1.12 11-01-25
661 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.97 11-01-11
662 THE HONGKONG AND SHANGHAI BANKING -0.92 11-01-11
663 11-01-10 THE HONGKONG AND SHANGHAI BANKING 6.61 10-12-23
664 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-12-23
665 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-12-23
666 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-23
667 BOCI SECURITIES LTD 0.31 10-12-23
668 CHIEF SECURITIES LTD 0.30 10-12-23
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-23
670 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 10-12-23
671 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-12-23
672 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-12-23
673 CITIBANK N.A. -2.04 10-12-23
674 CELESTIAL SECURITIES LTD -7.15 10-12-23
675 10-12-23 CELESTIAL SECURITIES LTD -0.26 10-12-22
676 10-12-22 SHUN HENG SECURITIES LTD 1.41 10-10-14
677 BOCI SECURITIES LTD -0.26 10-12-21
678 CELESTIAL SECURITIES LTD -1.44 10-12-21
679 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-12-16
680 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
681 10-12-13 KGI ASIA LTD -0.35 10-12-10
682 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-07
683 10-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-11-26
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-26
685 CELESTIAL SECURITIES LTD -1.37 10-11-26
686 10-11-17 CELESTIAL SECURITIES LTD 0.34 10-11-16
687 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-11-11
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-11-11
689 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-11-10
690 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-11-10
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-10
692 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
693 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-03
694 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-03
695 FT SECURITIES LTD -1.21 10-11-01
696 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-11-01
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-02
698 THE HONGKONG AND SHANGHAI BANKING -1.07 10-11-02
699 10-11-02 GOLDRIDE SECURITIES LTD 0.37 10-10-29
700 CELESTIAL SECURITIES LTD -0.81 10-10-29
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-11-01
702 10-11-01 FT SECURITIES LTD -0.28 10-10-20
703 10-10-29 BOCI SECURITIES LTD 1.75 10-10-27
704 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-10-28
705 PHILLIP SECURITIES (HONG KONG) LTD 0.50 10-10-28
706 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
707 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 10-10-25
708 10-10-28 CELESTIAL SECURITIES LTD 0.59 10-10-26
709 10-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-10-19
710 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-25
711 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
712 CITIBANK N.A. -0.62 10-10-25
713 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-25
714 CELESTIAL SECURITIES LTD -2.38 10-10-22
715 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 10-10-15
716 PHILLIP SECURITIES (HONG KONG) LTD 2.19 10-10-15
717 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 10-10-07
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 10-10-15
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-10-15
720 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-15
721 BOCI SECURITIES LTD 0.38 10-10-15
722 CELESTIAL SECURITIES LTD -10.94 10-10-18
723 10-10-18 CELESTIAL SECURITIES LTD 11.34 10-10-15
724 10-10-15 GOLDRIDE SECURITIES LTD 0.32 10-09-24
725 KGI ASIA LTD -0.32 10-10-11
726 10-10-13 CELESTIAL SECURITIES LTD 1.79 10-10-12
727 10-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 10-10-06
728 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-06
729 CELESTIAL SECURITIES LTD -1.02 10-10-06
730 10-10-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 10-10-04
731 CELESTIAL SECURITIES LTD -0.46 10-10-04
732 10-10-04 KGI ASIA LTD 0.32 10-09-28
733 CELESTIAL SECURITIES LTD -0.76 10-09-28
734 10-09-24 CELESTIAL SECURITIES LTD 1.58 10-09-21
735 OCBC BANK (HONG KONG) LTD -1.17 10-09-20
736 10-09-13 GOLDRIDE SECURITIES LTD -0.44 10-09-10
737 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-22
738 10-06-23 CITIBANK N.A. 2.05 10-06-09
739 THE HONGKONG AND SHANGHAI BANKING -2.05 10-06-17
740 10-06-08 BOCI SECURITIES LTD 0.42 10-06-07
741 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
742 10-01-20 ENLIGHTEN SECURITIES LTD 0.29 10-01-19
743 CELESTIAL SECURITIES LTD -0.34 10-01-19
744 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-11
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-01-12
746 09-09-23 CELESTIAL SECURITIES LTD 0.41 09-09-22
747 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-22
748 09-09-22 CELESTIAL SECURITIES LTD 0.41 09-09-08
749 THE BANK OF EAST ASIA LTD -0.41 09-07-06
750 09-08-11 CELESTIAL SECURITIES LTD 0.43 09-08-10
751 ENLIGHTEN SECURITIES LTD -0.39 09-08-10
752 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-08-06
753 TOYO SECURITIES ASIA LTD -0.31 09-07-31
754 09-08-04 CELESTIAL SECURITIES LTD -0.25 09-07-31
755 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-12
756 09-06-08 CELESTIAL SECURITIES LTD -0.45 09-06-05
757 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-06-02
758 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-05-29
759 CELESTIAL SECURITIES LTD -0.29 09-05-29
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-05-29
761 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
762 CELESTIAL SECURITIES LTD -0.27 09-05-27
763 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
764 CELESTIAL SECURITIES LTD -0.33 09-05-25
765 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-21
766 CELESTIAL SECURITIES LTD -0.31 09-05-22
767 09-05-20 CELESTIAL SECURITIES LTD 2.65 09-05-14
768 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-19
769 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-12
770 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-22
771 CELESTIAL SECURITIES LTD -0.41 09-04-22
772 09-04-22 THE BANK OF EAST ASIA LTD 0.41 08-05-20
773 CELESTIAL SECURITIES LTD -0.41 09-04-21
774 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-04-20
775 DBS VICKERS (HONG KONG) LTD -0.33 09-01-23
776 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-17
777 09-04-17 MASTER TRADEMORE SECURITIES LTD 0.42 09-02-24
778 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
779 CITIBANK N.A. -1.12 09-04-14
780 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-16
781 09-03-04 FT SECURITIES LTD 0.36 08-12-22
782 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.08 08-12-19
783 CELESTIAL SECURITIES LTD -2.82 08-12-19
784 FT SECURITIES LTD -4.07 08-10-10
785 08-12-19 CELESTIAL SECURITIES LTD -48.30 08-12-18
786 08-10-27 CELESTIAL SECURITIES LTD 2.64 08-10-24
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 08-10-02
788 08-10-17 CELESTIAL SECURITIES LTD 0.98 08-10-16
789 OCBC BANK (HONG KONG) LTD -0.95 08-08-12
790 08-08-26 CELESTIAL SECURITIES LTD 0.50 08-08-25
791 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
792 08-07-21 CELESTIAL SECURITIES LTD -0.34 08-07-17
793 08-06-30 CELESTIAL SECURITIES LTD 0.45 08-06-27
794 08-06-26 CELESTIAL SECURITIES LTD -0.48 08-06-25
795 08-05-20 CELESTIAL SECURITIES LTD 0.41 08-05-02
796 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 08-02-01
798 08-01-22 ENLIGHTEN SECURITIES LTD 0.45 08-01-21
799 CELESTIAL SECURITIES LTD -0.44 08-01-21
800 07-11-22 OCBC BANK (HONG KONG) LTD 0.91 07-11-21
801 CELESTIAL SECURITIES LTD -0.75 07-11-21
802 07-11-21 CELESTIAL SECURITIES LTD 1.42 07-11-19
803 ENLIGHTEN SECURITIES LTD 0.28 07-11-15
804 OCBC BANK (HONG KONG) LTD -0.88 07-11-12
805 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-20
806 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.99 07-11-15
807 CITIBANK N.A. -2.00 07-11-13
808 07-11-12 OCBC BANK (HONG KONG) LTD 0.94 07-11-09
809 CELESTIAL SECURITIES LTD -0.93 07-11-09
810 07-11-09 OCBC BANK (HONG KONG) LTD 2.23 07-10-29
811 CELESTIAL SECURITIES LTD -1.70 07-11-08
812 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
813 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
814 07-10-10 TAIPING SECURITIES (HK) CO LTD 0.26 07-10-09
815 SINO-RICH SECURITIES & FUTURES LTD -0.26 07-09-13
816 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-24
817 CELESTIAL SECURITIES LTD -0.90 07-09-25
818 07-09-10 CELESTIAL SECURITIES LTD 0.92 07-09-07
819 07-08-31 CELESTIAL SECURITIES LTD -1.71 07-08-30
820 07-08-24 CELESTIAL SECURITIES LTD -0.28 07-08-23
821 07-08-21 ENLIGHTEN SECURITIES LTD 1.15 07-06-26
822 HANTEC SECURITIES CO LTD -1.15 07-08-20
823 07-08-17 CELESTIAL SECURITIES LTD 0.30 07-08-16
824 07-08-13 FT SECURITIES LTD 0.53 07-08-10
825 07-08-02 CELESTIAL SECURITIES LTD 0.55 07-08-01
826 07-07-31 CELESTIAL SECURITIES LTD 45.51 07-07-30
827 ABN AMRO CLEARING HONG KONG LTD -0.28 07-07-30
828 CITIBANK N.A. -0.30 07-07-30
829 OCBC BANK (HONG KONG) LTD -48.56 07-07-30
830 07-07-30 CELESTIAL SECURITIES LTD 0.93 07-07-27
831 FT SECURITIES LTD 0.40 07-07-18
832 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
833 OCBC BANK (HONG KONG) LTD -1.25 07-07-18
834 07-07-20 CELESTIAL SECURITIES LTD -0.25 07-07-19
835 07-07-17 HANTEC SECURITIES CO LTD 0.98 07-07-16
836 CELESTIAL SECURITIES LTD -1.04 07-07-16
837 07-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-07-11
838 HANTEC SECURITIES CO LTD -0.29 07-07-11
839 07-07-10 CELESTIAL SECURITIES LTD 0.26 07-07-09
840 07-07-09 CELESTIAL SECURITIES LTD 1.84 07-07-06
841 07-07-05 CELESTIAL SECURITIES LTD 0.46 07-07-04

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