Orange Sky Golden Harvest Entertainment (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
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 25-03-10 THE HONGKONG AND SHANGHAI BANKING 14.48 25-03-05
2 DEUTSCHE BANK AG -14.48 20-04-27
3 24-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-06-24
4 24-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 24-03-12
5 24-03-12 FUTU SECURITIES INTERNATIONAL 0.37 24-03-11
6 ICBC INTERNATIONAL SECURITIES LTD -0.70 24-03-11
7 23-06-27 HUNG SING SECURITIES LTD -0.36 23-03-24
8 23-03-27 ICBC INTERNATIONAL SECURITIES LTD -0.33 23-03-23
9 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-15
10 ICBC INTERNATIONAL SECURITIES LTD -0.32 23-03-15
11 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
12 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 23-03-13
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-13
14 23-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 21-11-05
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
16 FUTU SECURITIES INTERNATIONAL -0.74 23-03-10
17 23-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-07-05
18 22-10-06 DBS BANK LTD 3.92 22-09-19
19 22-09-19 DBS BANK LTD 5.89 20-08-31
20 HAITONG INTERNATIONAL SECURITIES CO LTD -5.89 22-07-26
21 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 20-07-09
22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-13
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-13
24 CCB INTERNATIONAL SECURITIES LTD -1.40 21-08-02
25 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-12
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 22-05-12
27 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-21
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-11-05
29 22-03-08 FUTU SECURITIES INTERNATIONAL 0.28 22-03-04
30 I-ACCESS INVESTORS LTD -0.28 22-03-07
31 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.43 21-12-16
32 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 22-01-05
33 22-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.43 21-12-15
34 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.71 21-11-23
35 BNP PARIBAS -15.71 21-12-15
36 21-12-01 BNP PARIBAS 5.71 21-10-05
37 HSBC BROKING SECURITIES (HONG KONG) LTD -5.71 21-05-20
38 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.63 20-08-31
39 UBS SECURITIES HONG KONG LTD -4.63 21-06-04
40 21-05-20 BNP PARIBAS 5.36 21-05-12
41 HSBC BROKING SECURITIES (HONG KONG) LTD -5.36 21-02-05
42 21-04-26 BNP PARIBAS 4.64 21-04-22
43 GET NICE SECURITIES LTD -4.64 20-12-14
44 19-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-11-22
45 19-08-26 HUNG SING SECURITIES LTD -1.19 19-08-14
46 19-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-08-06
47 GET NICE SECURITIES LTD -0.29 19-08-06
48 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-07-31
49 GET NICE SECURITIES LTD -0.29 19-07-31
50 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
51 19-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-03-19
52 SUCCESS SECURITIES LTD -0.26 19-03-19
53 19-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-03-15
54 SUCCESS SECURITIES LTD -0.48 19-02-21
55 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 18-11-16
56 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-11-21
57 18-11-21 HUNG SING SECURITIES LTD 0.25 18-11-20
58 18-11-19 HUNG SING SECURITIES LTD 0.25 18-11-16
59 18-11-16 HUNG SING SECURITIES LTD 0.25 18-11-15
60 18-11-06 GET NICE SECURITIES LTD 0.34 18-11-05
61 18-10-25 GET NICE SECURITIES LTD 4.64 18-10-15
62 HSBC BROKING SECURITIES (HONG KONG) LTD -4.64 18-10-09
63 18-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-09-06
64 18-08-07 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-08-06
65 18-07-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 18-07-19
66 18-06-12 DEUTSCHE BANK AG 0.33 18-06-08
67 SUCCESS SECURITIES LTD 0.27 18-06-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-06-11
69 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-06-08
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 18-06-07
71 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 18-05-18
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 18-06-06
73 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-05-31
74 DEUTSCHE BANK AG -0.25 18-01-31
75 18-04-24 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-04-23
76 18-04-09 FUTU SECURITIES INTERNATIONAL -0.32 18-04-06
77 18-03-07 BERICH BROKERAGE LTD -0.59 18-03-06
78 18-02-21 CITIBANK N.A. 0.86 18-02-20
79 18-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 17-12-05
80 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-01-10
81 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 18-01-05
82 17-12-15 DEUTSCHE BANK AG 0.37 17-11-07
83 17-12-04 CCB INTERNATIONAL SECURITIES LTD -1.48 17-11-30
84 17-11-30 CCB INTERNATIONAL SECURITIES LTD 0.91 17-11-29
85 JPMORGAN CHASE BANK, NATIONAL -0.38 17-11-29
86 17-11-17 CCB INTERNATIONAL SECURITIES LTD -0.38 17-11-10
87 17-11-10 CCB INTERNATIONAL SECURITIES LTD 0.36 17-11-09
88 17-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-10-12
89 17-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-10-11
90 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-10-09
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-10-10
92 17-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-10-06
93 17-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-10-04
94 17-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-09-26
95 17-09-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 17-09-26
96 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-09-14
97 17-09-18 CCB INTERNATIONAL SECURITIES LTD 0.52 17-08-18
98 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-08-18
99 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-08-18
100 SUCCESS SECURITIES LTD 0.26 17-08-18
101 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-08-18
102 17-08-18 MONMONKEY GROUP SECURITIES LTD 0.41
103 SUCCESS SECURITIES LTD 0.26 17-08-17
104 GET NICE SECURITIES LTD -0.43 17-07-13
105 17-08-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.37 17-08-02
106 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 17-08-02
107 17-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-08-02
108 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-02
109 DEUTSCHE BANK AG -0.58 17-08-02
110 17-08-02 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-08-01
111 17-07-24 CINDA INTERNATIONAL SECURITIES LTD 0.38 17-07-06
112 FUTU SECURITIES INTERNATIONAL -0.32 17-07-21
113 17-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-07-19
114 CCB INTERNATIONAL SECURITIES LTD -0.36 17-07-19
115 17-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-06-15
116 17-06-15 BERICH BROKERAGE LTD 0.46 17-04-18
117 SUCCESS SECURITIES LTD 0.40 17-06-13
118 17-04-20 SUCCESS SECURITIES LTD 0.40 17-04-19
119 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-04-19
120 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-04-18
121 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 17-03-29
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 17-03-27
123 17-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 17-03-17
124 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-14
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-03-14
126 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-09
127 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 17-03-07
128 CHIEF SECURITIES LTD 0.58 17-03-07
129 SUCCESS SECURITIES LTD 0.41 17-03-03
130 BOCI SECURITIES LTD -0.31 17-03-07
131 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-07
132 17-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-06
133 17-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-03-03
134 17-03-01 CHIEF SECURITIES LTD -0.33 17-02-28
135 17-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-02-22
136 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
137 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.55 17-02-14
138 17-02-14 HSBC BROKING SECURITIES (HONG KONG) LTD 6.54 17-01-26
139 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 17-01-26
140 QUAM SECURITIES LTD 0.46 17-01-26
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-01-26
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-01-26
143 GET NICE SECURITIES LTD -9.41 17-01-26
144 17-01-24 GET NICE SECURITIES LTD 9.66 16-12-13
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-01-17
146 16-12-02 UOB KAY HIAN (HONG KONG) LTD -0.29 16-12-01
147 16-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-11-30
148 16-10-27 HANG SENG SECURITIES LTD 0.27 16-10-26
149 16-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-07-25
150 16-04-19 DEUTSCHE BANK AG 0.27 16-04-14
151 16-03-30 DEUTSCHE BANK AG 0.46 16-03-29
152 MERRILL LYNCH FAR EAST LTD -0.46 16-03-29
153 16-03-29 MERRILL LYNCH FAR EAST LTD 0.47 16-03-24
154 DEUTSCHE BANK AG -0.46 16-03-24
155 16-03-24 MIB SECURITIES (HONG KONG) LTD -0.28 16-03-23
156 16-03-18 JPMORGAN CHASE BANK, NATIONAL 1.09 16-03-10
157 DEUTSCHE BANK AG 0.27 16-03-02
158 MERRILL LYNCH FAR EAST LTD 0.26 16-03-17
159 CITIBANK N.A. -0.34 16-03-17
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 16-03-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 16-03-17
162 16-01-15 DEUTSCHE BANK AG -0.83 16-01-12
163 16-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 16-01-08
164 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-08
165 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-28
166 KINGSTON SECURITIES LTD -0.36 15-12-10
167 15-12-04 MIB SECURITIES (HONG KONG) LTD -0.27 15-12-03
168 15-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 15-11-27
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-11-27
170 15-10-26 YUE XIU SECURITIES CO LTD -0.31 15-10-14
171 15-10-20 DEUTSCHE BANK AG -0.37 15-10-19
172 15-10-15 DEUTSCHE BANK AG -0.41 15-10-14
173 15-10-09 DEUTSCHE BANK AG -0.25 15-10-07
174 15-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-29
175 15-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-09-25
176 15-09-18 DEUTSCHE BANK AG 0.44 15-09-17
177 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-17
178 15-09-16 DEUTSCHE BANK AG 0.28 15-08-27
179 15-09-15 UOB KAY HIAN (HONG KONG) LTD 0.37 15-08-25
180 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-20
181 FIRST SHANGHAI SECURITIES LTD 0.26 15-09-14
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-09-14
183 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-07-28
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-07-28
185 15-07-17 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-07-16
186 15-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 15-07-15
187 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-15
188 CINDA INTERNATIONAL SECURITIES LTD -2.17 15-07-07
189 15-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-07-08
190 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-09
191 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-07-08
192 15-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-07-06
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-06
194 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-06-26
195 15-06-26 DEUTSCHE BANK AG 0.35 15-06-25
196 15-06-25 DEUTSCHE BANK AG 0.32 15-06-23
197 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-24
198 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-06-24
199 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-06-24
200 THE BANK OF EAST ASIA LTD -0.40 15-06-19
201 CITIBANK N.A. -0.69 15-06-24
202 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-06-22
203 15-06-22 CITIBANK N.A. 0.28 15-06-19
204 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-15
205 15-06-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-06-11
206 15-06-12 THE BANK OF EAST ASIA LTD 0.40 15-06-05
207 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.19 15-06-02
208 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 15-06-03
209 15-05-27 BOCI SECURITIES LTD 0.37 15-05-26
210 15-05-26 BOCI SECURITIES LTD 0.31 15-05-22
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-22
212 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-07
213 15-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 15-05-19
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-05-19
215 15-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-05-12
216 15-04-29 CINDA INTERNATIONAL SECURITIES LTD 2.19 15-04-27
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-04-28
218 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-04-28
219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-04-28
220 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-28
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-28
222 MIB SECURITIES (HONG KONG) LTD -1.06 15-04-28
223 15-04-28 CITIBANK N.A. 0.39 15-04-27
224 15-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.24 15-04-24
225 CITIBANK N.A. 0.63 15-04-24
226 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-24
227 CMB INTERNATIONAL SECURITIES LTD -0.43 15-04-24
228 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-04-24
229 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-23
230 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-23
231 15-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-02-16
232 15-01-19 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-01-16
233 14-11-21 DEUTSCHE BANK AG -0.31 14-07-04
234 14-11-11 MIB SECURITIES (HONG KONG) LTD 0.36 14-11-10
235 14-11-10 MIB SECURITIES (HONG KONG) LTD 0.27 14-11-07
236 14-11-07 MIB SECURITIES (HONG KONG) LTD 0.32 14-11-06
237 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-06
238 14-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-04
239 14-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 14-10-09
240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 14-10-06
241 14-10-07 UBS SECURITIES HONG KONG LTD -0.31 14-10-06
242 14-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-23
243 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-09-12
244 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-09-11
245 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.28 14-09-04
246 14-09-08 UBS SECURITIES HONG KONG LTD 4.96 14-07-24
247 THE HONGKONG AND SHANGHAI BANKING -5.01 14-09-05
248 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 14-07-28
249 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 14-07-28
250 14-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-16
251 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-06-19
252 DEUTSCHE SECURITIES ASIA LTD 0.37 14-06-16
253 DEUTSCHE BANK AG -0.37 14-06-12
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 14-06-19
255 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-06-18
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-18
257 14-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-04-01
258 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-25
259 14-03-25 DEUTSCHE BANK AG 0.34 14-03-24
260 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-21
261 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-24
262 14-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-20
263 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-03-13
264 14-03-10 FIRST SHANGHAI SECURITIES LTD 0.32 14-03-07
265 14-03-04 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-17
266 DEUTSCHE SECURITIES ASIA LTD -0.39 14-03-03
267 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-14
268 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-02-13
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-02-13
270 14-02-12 CITIBANK N.A. -0.30 14-02-11
271 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-09
272 14-01-08 CITIBANK N.A. 0.32 14-01-07
273 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-01-06
274 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 14-01-06
275 14-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-01-03
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-12-23
277 13-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.96 13-12-19
278 GUODU SECURITIES (HONG KONG) LTD -4.96 13-12-19
279 13-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-12-11
280 13-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-10-04
281 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 13-10-04
282 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-19
283 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 13-09-11
284 13-08-26 DEUTSCHE BANK AG 0.42 12-12-04
285 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
286 13-06-28 DBS BANK LTD -0.26 13-05-27
287 13-04-05 ICBC (ASIA) SECURITIES LTD -0.26 13-04-03
288 13-02-04 MERRILL LYNCH FAR EAST LTD 0.44 13-01-28
289 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-01
290 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-09
291 12-12-04 DEUTSCHE BANK AG -0.83 11-02-01
292 12-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-18
293 12-02-14 GUODU SECURITIES (HONG KONG) LTD 0.42 12-02-13
294 BOCI SECURITIES LTD -0.34 12-02-13
295 12-02-10 GUODU SECURITIES (HONG KONG) LTD 0.66 12-02-06
296 BOCI SECURITIES LTD -0.58 12-02-09
297 11-12-28 QUAM SECURITIES LTD 0.33 11-12-21
298 RHB SECURITIES HONG KONG LTD -0.33 11-11-10
299 11-12-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 11-12-19
300 11-12-14 THE HONGKONG AND SHANGHAI BANKING 4.81 11-12-13
301 HSBC BROKING SECURITIES (HONG KONG) LTD -4.80 11-12-13
302 11-12-12 BANK OF CHINA (HONG KONG) LTD 0.37 11-12-07
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-09
304 BOCI SECURITIES LTD -1.54 11-12-08
305 11-12-06 BOCI SECURITIES LTD -0.30 11-12-05
306 11-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 12.59 11-11-17
307 11-06-03 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-02
308 BOCI SECURITIES LTD -0.28 11-06-02
309 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-02
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 11-05-26
311 11-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.48 11-05-03
312 BOCI SECURITIES LTD -1.49 11-05-04
313 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-04
314 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-02
315 11-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-01-19
316 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 10-12-15
318 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-14
319 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-14
320 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-12-14
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 10-12-14
322 10-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 10-12-13
323 10-12-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 10-12-10
324 10-12-09 VALUABLE CAPITAL LTD -0.28 10-12-07
325 10-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-12-07
326 10-12-07 ICBC (ASIA) SECURITIES LTD 0.80 10-12-06
327 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-12-06
328 BANK OF CHINA (HONG KONG) LTD -0.57 10-12-06
329 10-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.65 10-12-03
330 VALUABLE CAPITAL LTD 0.53
331 ICBC (ASIA) SECURITIES LTD 0.44 10-12-03
332 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 10-05-04
333 WOCOM SECURITIES LTD 0.26 10-11-08
334 THE HONGKONG AND SHANGHAI BANKING -1.10 10-12-03
335 BANK OF CHINA (HONG KONG) LTD -1.12 10-12-03
336 10-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-12-02
337 10-11-29 BOCI SECURITIES LTD -0.56 10-11-26
338 10-11-26 BOCI SECURITIES LTD -0.27 10-11-25
339 10-11-11 UOB KAY HIAN (HONG KONG) LTD -0.29 10-11-10
340 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-22
341 10-10-19 UOB KAY HIAN (HONG KONG) LTD 0.29 10-10-15
342 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-18
343 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-28
344 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-16
345 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-10
346 10-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-09-01
347 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-01
348 10-05-20 DEUTSCHE BANK AG -2.49 10-02-09
349 10-05-18 CITIBANK N.A. -0.55 10-05-14
350 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-03
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-03
352 10-05-03 RHB SECURITIES HONG KONG LTD -0.30 10-04-30
353 10-04-30 CITIBANK N.A. 0.29 10-04-29
354 BANK OF CHINA (HONG KONG) LTD -0.69 10-04-29
355 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-04-27
357 RHB SECURITIES HONG KONG LTD -0.41 10-04-27
358 10-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 10-02-23
359 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 10-02-26
360 BOCI SECURITIES LTD -0.95 10-03-01
361 ORIENTAL PATRON SECURITIES LTD -1.50 10-03-01
362 10-02-26 RHB SECURITIES HONG KONG LTD -0.27 10-02-23
363 GUODU SECURITIES (HONG KONG) LTD -0.34 10-02-17
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 10-02-19
365 10-02-25 ORIENTAL PATRON SECURITIES LTD -0.35 10-02-19
366 BOCI SECURITIES LTD -1.30 10-02-23
367 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-23
368 BANK OF CHINA (HONG KONG) LTD -0.70 10-02-23
369 THE HONGKONG AND SHANGHAI BANKING -1.16 10-02-23
370 10-02-18 CITIBANK N.A. -0.26 10-02-17
371 10-02-17 THE HONGKONG AND SHANGHAI BANKING 3.42 10-02-12
372 CITIBANK N.A. 1.79 10-02-12
373 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 10-02-12
374 DEUTSCHE SECURITIES ASIA LTD 0.66 10-02-11
375 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-10
376 RHB SECURITIES HONG KONG LTD 0.30 10-02-12
377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-10
378 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 10-02-12
379 BOCI SECURITIES LTD -1.77 10-02-12
380 ORIENTAL PATRON SECURITIES LTD -7.66 10-02-11
381 10-02-11 CITIBANK N.A. -0.26 10-02-10
382 10-02-09 ORIENTAL PATRON SECURITIES LTD 9.99 10-01-22
383 BOCI SECURITIES LTD 1.39 10-02-08
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 10-02-05
385 DEUTSCHE BANK AG -8.58 10-02-08
386 10-02-08 BOCI SECURITIES LTD 8.58 10-02-05
387 DEUTSCHE BANK AG -8.62 10-01-13
388 10-02-03 KGI ASIA LTD 0.84 10-02-01
389 KGI WEALTH MANAGEMENT LTD -0.84 10-01-13
390 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-12
391 10-01-05 DEUTSCHE BANK AG 16.63 09-12-23
392 10-01-04 RHB SECURITIES HONG KONG LTD -0.26 09-12-30
393 09-12-28 RHB SECURITIES HONG KONG LTD 1.36 09-12-22
394 KGI WEALTH MANAGEMENT LTD -1.36 09-12-15
395 09-12-11 RHB SECURITIES HONG KONG LTD -0.46 09-12-10
396 09-12-09 RHB SECURITIES HONG KONG LTD 1.36 09-12-07
397 KGI WEALTH MANAGEMENT LTD -1.36 09-11-27
398 09-12-04 DEUTSCHE BANK AG 0.55 09-12-01
399 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 09-12-03
400 09-11-27 BANK OF CHINA (HONG KONG) LTD 2.85 09-11-12
401 THE HONGKONG AND SHANGHAI BANKING 2.58 09-11-12
402 GUODU SECURITIES (HONG KONG) LTD 2.53 09-11-02
403 RHB SECURITIES HONG KONG LTD 0.74 09-10-13
404 CITIBANK N.A. 0.32 09-11-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-12
406 UOB KAY HIAN (HONG KONG) LTD -0.41 09-11-12
407 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-11-10
408 KGI WEALTH MANAGEMENT LTD -0.83 09-10-09
409 DEUTSCHE BANK AG -3.69 09-11-11
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 09-11-11
411 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -13.01 09-11-11
412 09-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.62 09-10-30
413 DEUTSCHE BANK AG -20.62 09-11-02
414 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 08-07-24
415 09-10-13 UOB KAY HIAN (HONG KONG) LTD 0.45 09-10-09
416 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-12
417 09-10-09 KGI WEALTH MANAGEMENT LTD 4.91 08-07-08
418 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-08
419 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-06
420 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-29
421 09-04-14 DEUTSCHE BANK AG -4.91 08-11-28
422 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-14
423 08-11-28 DEUTSCHE BANK AG -23.16 08-08-21
424 08-08-21 DEUTSCHE BANK AG 3.46 08-07-16
425 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.41 08-07-18
426 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.14 08-07-16
427 08-07-16 DEUTSCHE BANK AG 10.44 08-07-14
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-07-09
429 08-07-14 DEUTSCHE BANK AG 1.13 08-07-07
430 08-07-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.78 08-07-09
431 THE HONGKONG AND SHANGHAI BANKING -7.09 08-07-09
432 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-02-18
433 ANUENUE SECURITIES LTD -0.47 08-06-27
434 TUNG SHING SECURITIES (BROKERS) LTD -0.61 08-05-26
435 HONG KONG SECURITIES CLEARING CO. LTD. -2.13 08-07-08
436 08-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 3.63 08-07-07
437 KGI WEALTH MANAGEMENT LTD -4.71 07-08-21
438 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-18
439 DEUTSCHE BANK AG -3.31 08-06-12
440 08-07-04 HONG KONG SECURITIES CLEARING CO. LTD. -2.75 08-07-03
441 08-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 3.07 08-07-02
442 THE HONGKONG AND SHANGHAI BANKING -0.91 08-07-02
443 CITIGROUP GLOBAL MARKETS ASIA LTD -2.48 08-07-02
444 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 2.48 08-03-10
445 THE HONGKONG AND SHANGHAI BANKING -2.48 08-06-30
446 HONG KONG SECURITIES CLEARING CO. LTD. -2.81 08-06-30
447 08-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.81 08-06-27
448 PRUDENTIAL BROKERAGE LTD -0.44 08-06-27
449 HSBC PRIVATE BANK (SUISSE) SA -0.79 07-12-13
450 THE HONGKONG AND SHANGHAI BANKING -0.87 08-06-27
451 RBC INVESTMENT SERVICES (ASIA) LTD -2.37 07-12-14
452 08-06-27 ANUENUE SECURITIES LTD -0.42 08-05-26
453 08-06-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 08-06-24
454 08-06-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 08-06-23
455 PRUDENTIAL BROKERAGE LTD -0.46 08-06-23
456 08-06-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 08-06-19
457 08-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 08-06-18
458 BNP PARIBAS -0.62 08-06-11
459 08-06-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.23 08-06-13
460 08-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 08-06-12
461 GET NICE SECURITIES LTD -0.26 08-06-12
462 LUEN FAT SECURITIES CO LTD -0.90 08-06-11
463 PRUDENTIAL BROKERAGE LTD -1.23 08-06-12
464 08-06-12 DEUTSCHE BANK AG 33.68 08-06-04
465 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 07-06-26
466 PRUDENTIAL BROKERAGE LTD 0.62 08-06-11
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-06
468 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-11
469 HERMES SECURITIES LTD -0.47 08-06-10
470 08-06-10 HERMES SECURITIES LTD 0.44 08-06-05
471 PRUDENTIAL BROKERAGE LTD 0.31 08-06-05
472 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-07
473 PRUDENTIAL BROKERAGE LTD 0.25 08-06-04
474 HERMES SECURITIES LTD -0.83 08-06-04
475 08-06-04 HERMES SECURITIES LTD 0.79 07-06-26
476 DEUTSCHE BANK AG 0.78 08-04-28
477 HAITONG INTERNATIONAL SECURITIES CO LTD -7.08 08-05-26
478 08-06-02 BOCI SECURITIES LTD -0.33 08-05-26
479 LUEN FAT SECURITIES CO LTD -0.45 08-05-26
480 THE HONGKONG AND SHANGHAI BANKING -3.98 08-05-23
481 08-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 7.06 08-05-07
482 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.48 08-05-08
483 ANUENUE SECURITIES LTD -1.48 08-05-07
484 08-04-16 THE HONGKONG AND SHANGHAI BANKING 4.43 08-04-09
485 ANUENUE SECURITIES LTD -4.43 08-04-14
486 08-04-14 ANUENUE SECURITIES LTD 1.38 08-03-12
487 08-04-09 DEUTSCHE BANK AG -0.34 07-11-20
488 08-03-12 ANUENUE SECURITIES LTD 0.59 08-01-08
489 UNITED OVERSEAS BANK LTD -0.58 07-06-26
490 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.31 08-03-07
491 CITIGROUP GLOBAL MARKETS ASIA LTD -3.31 08-02-15
492 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-09
494 08-02-15 HANTEC SECURITIES CO LTD 0.27 08-01-31
495 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-16
496 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.63
497 CITIBANK N.A. -3.63 07-12-17
498 07-12-17 CITIBANK N.A. 3.63 07-12-14
499 THE HONGKONG AND SHANGHAI BANKING -3.60 07-12-14
500 07-12-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 07-12-05
501 07-12-11 THE HONGKONG AND SHANGHAI BANKING 3.57 07-12-10
502 CITIBANK N.A. -3.62 07-12-10
503 07-11-21 THE HONGKONG AND SHANGHAI BANKING 1.67 07-11-20
504 ANUENUE SECURITIES LTD -1.69 07-11-20
505 07-11-20 DEUTSCHE BANK AG 1.77 07-11-05
506 ANUENUE SECURITIES LTD 0.39 07-11-19
507 LUEN FAT SECURITIES CO LTD -0.39 07-11-16
508 07-11-19 ANUENUE SECURITIES LTD 4.89 07-11-15
509 HSBC PRIVATE BANK (SUISSE) SA -0.39 07-06-26
510 TAIFAIR SECURITIES LTD -4.32 07-06-26
511 07-11-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 07-11-07
512 07-11-07 HANG SENG SECURITIES LTD -0.25 07-11-06
513 07-11-05 BOCI SECURITIES LTD 1.42 07-10-23
514 RBC INVESTMENT SERVICES (ASIA) LTD 0.47 07-06-26
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-10-24
516 TUNG SHING SECURITIES (BROKERS) LTD 0.31 07-10-23
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-24
518 CITIBANK N.A. -0.28 07-10-26
519 UOB KAY HIAN (HONG KONG) LTD -0.39 07-10-24
520 LUEN FAT SECURITIES CO LTD -0.44 07-10-29
521 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-01
522 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.42 07-10-29
523 07-10-26 DEUTSCHE BANK AG 23.02 07-06-26
524 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.67 07-10-11
525 CITIBANK N.A. -21.30 07-10-24
526 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-22
527 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-10-12
528 SHANGHAI COMMERCIAL BANK LTD -0.47 07-10-17
529 07-10-11 LUEN FAT SECURITIES CO LTD 1.25 07-10-08
530 07-10-02 CITIBANK N.A. 0.32 07-07-06
531 07-09-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 07-08-31
532 07-08-16 DEUTSCHE SECURITIES ASIA LTD 1.09 07-06-26
533 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-14
534 POLARIS CAPITAL (ASIA) LTD -1.09 07-08-13
535 07-08-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 07-08-08

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