Rich Goldman Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00070      
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 24-05-31 MONMONKEY GROUP SECURITIES LTD 1.45 22-03-11
2 HOPE SECURITIES LTD -1.45 24-04-17
3 24-04-17 HOPE SECURITIES LTD 1.45
4 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 22-08-31
5 23-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 16-05-24
6 SR WEALTH SECURITIES LTD -0.26 21-05-11
7 22-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 20-01-09
8 22-03-11 MONMONKEY GROUP SECURITIES LTD -0.79 22-01-11
9 22-01-11 MONMONKEY GROUP SECURITIES LTD 0.61 21-11-26
10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.61 20-02-28
11 21-01-22 ONSHINE SECURITIES LTD -0.40 16-06-27
12 20-05-07 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-05-06
13 20-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 19-08-22
14 20-02-20 GET NICE SECURITIES LTD -0.31 18-12-18
15 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.05 18-06-21
16 20-01-30 MONMONKEY GROUP SECURITIES LTD 26.63 19-12-11
17 THE HONGKONG AND SHANGHAI BANKING 4.88 20-01-29
18 HANG SENG SECURITIES LTD 0.90 20-01-23
19 BOCI SECURITIES LTD 0.86 20-01-23
20 PHILLIP SECURITIES (HONG KONG) LTD 0.85 20-01-29
21 BANK OF CHINA (HONG KONG) LTD 0.48 20-01-29
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-29
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-01-20
24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-01-20
25 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 20-01-29
26 REALINK FINANCIAL TRADE LTD 0.29 20-01-10
27 MEGABASE SECURITIES LTD 0.26 18-04-26
28 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-15
30 BOCI SECURITIES LTD -0.50 20-01-16
31 20-01-15 FULBRIGHT SECURITIES LTD 0.32 20-01-13
32 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-12-30
33 19-09-24 HENIK SECURITIES LTD 0.27 19-09-09
34 DBS VICKERS (HONG KONG) LTD -0.27 18-11-15
35 19-08-26 CITIBANK N.A. 0.75 19-08-19
36 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-08-14
37 19-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-03-14
38 UBS SECURITIES HONG KONG LTD -0.29 18-01-24
39 19-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.06 17-07-14
40 ENLIGHTEN SECURITIES LTD -4.06 18-11-21
41 18-11-29 KGI ASIA LTD 0.31 18-11-28
42 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-28
43 18-07-26 KGI ASIA LTD -0.25 18-07-25
44 18-06-15 MONMONKEY GROUP SECURITIES LTD 14.80 18-06-06
45 CHINA JIANXIN FINANCIAL SERVICES LTD -14.80 18-06-06
46 18-06-06 MONMONKEY GROUP SECURITIES LTD 15.60 18-01-30
47 CHINA JIANXIN FINANCIAL SERVICES LTD -15.60 18-05-31
48 18-03-23 KGI ASIA LTD 0.48 18-03-13
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 18-01-10
50 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-18
51 UBS SECURITIES HONG KONG LTD -0.25 18-01-19
52 17-09-22 KINGSTON SECURITIES LTD -0.25 17-07-11
53 17-09-05 HENIK SECURITIES LTD 0.28 17-09-04
54 17-04-07 MONMONKEY GROUP SECURITIES LTD 1.24 17-04-06
55 ENLIGHTEN SECURITIES LTD -0.44 17-01-23
56 17-04-05 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-03
57 17-01-24 CHINA JIANXIN FINANCIAL SERVICES LTD 4.86 16-07-04
58 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 17-01-20
59 ENLIGHTEN SECURITIES LTD -0.43 17-01-06
60 16-12-22 ENLIGHTEN SECURITIES LTD 0.60 16-06-27
61 WELL LINK SECURITIES LTD -0.32 16-09-23
62 16-11-18 KINGSTON SECURITIES LTD 0.27 16-10-03
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-04
64 16-10-25 SR WEALTH SECURITIES LTD 0.73
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 16-09-23
66 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-02
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 16-09-02
68 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-29
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 16-08-29
70 16-08-11 SOOCHOW SECURITIES INTERNATIONAL -0.99 16-06-14
71 16-08-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 16-08-05
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 16-08-05
73 16-06-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.75 16-06-20
74 ONSHINE SECURITIES LTD 0.46 16-05-24
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-06-22
76 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-06-24
77 EVERBRIGHT SECURITIES INVESTMENT -0.51 16-06-14
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-06-24
79 HANG SENG SECURITIES LTD -0.71 16-06-23
80 BOCI SECURITIES LTD -0.79 16-06-23
81 BANK OF CHINA (HONG KONG) LTD -2.10 16-06-24
82 THE HONGKONG AND SHANGHAI BANKING -2.34 16-06-24
83 16-04-19 CMB WING LUNG BANK LTD 0.65 11-02-28
84 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-15
85 16-04-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-04-15
86 16-04-08 ENLIGHTEN SECURITIES LTD 0.75 16-04-07
87 CHINA JIANXIN FINANCIAL SERVICES LTD -0.75 16-04-07
88 16-04-07 ENLIGHTEN SECURITIES LTD 0.65 16-04-06
89 CHINA JIANXIN FINANCIAL SERVICES LTD -0.65 16-04-05
90 16-04-05 ENLIGHTEN SECURITIES LTD 0.32 16-04-01
91 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-04-01
92 16-03-30 ENLIGHTEN SECURITIES LTD 0.42 16-03-29
93 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-03-29
94 16-03-29 ENLIGHTEN SECURITIES LTD 0.40 16-03-24
95 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 16-03-24
96 16-03-24 ENLIGHTEN SECURITIES LTD 0.54 16-03-23
97 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 16-03-22
98 16-03-22 ENLIGHTEN SECURITIES LTD 0.32 16-03-21
99 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-03-21
100 16-03-21 ENLIGHTEN SECURITIES LTD 0.43 15-07-09
101 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-02-23
102 16-02-23 CHINA JIANXIN FINANCIAL SERVICES LTD 4.06 16-01-25
103 ONSHINE SECURITIES LTD -4.06 16-01-25
104 16-01-25 CHINA JIANXIN FINANCIAL SERVICES LTD 4.06 14-03-11
105 ONSHINE SECURITIES LTD -4.06 13-11-14
106 15-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-23
107 15-11-19 CHINA INDUSTRIAL SECURITIES -0.33 15-11-16
108 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-02
109 DEUTSCHE BANK AG -0.25 15-11-02
110 15-08-24 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-08-13
111 HANG SENG SECURITIES LTD -0.35 15-08-20
112 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-07-10
113 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-13
114 15-06-29 KAM FAI SECURITIES CO LTD 0.26 15-06-26
115 HANG SENG SECURITIES LTD -0.33 15-06-26
116 15-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-05-21
117 15-04-24 BANK OF CHINA (HONG KONG) LTD 1.08 15-04-23
118 15-04-22 GET NICE SECURITIES LTD 0.43 15-04-20
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-21
120 15-04-15 ICBC (ASIA) SECURITIES LTD 0.32 15-04-14
121 15-04-14 GET NICE SECURITIES LTD 0.26 15-04-09
122 15-03-30 HANG SENG SECURITIES LTD -0.31 15-03-27
123 15-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-19
124 15-03-04 DEUTSCHE BANK AG 0.42 15-01-28
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-02-27
126 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-22
127 DEUTSCHE BANK AG -0.37 15-01-21
128 15-01-21 DEUTSCHE BANK AG 0.41 14-11-27
129 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-16
130 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-04
131 14-11-12 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-11
132 14-10-10 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-10-09
133 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-08-25
134 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
135 14-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-08-27
136 14-08-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-08-21
137 14-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-04-29
138 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-11
139 14-04-09 BANK OF CHINA (HONG KONG) LTD 0.40 14-04-08
140 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-08
141 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-04-04
142 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
143 14-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 14-03-31
144 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 14-03-24
145 14-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-03-20
146 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-02-25
147 14-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 14-02-27
148 14-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-21
149 14-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-02-13
150 14-02-04 CHINA JIANXIN FINANCIAL SERVICES LTD 20.80 14-01-28
151 FT SECURITIES LTD -20.80 14-01-17
152 14-01-23 KING SUN SECURITIES LTD -0.30 14-01-22
153 14-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-01-21
154 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-17
155 14-01-17 FT SECURITIES LTD 2.60 14-01-16
156 14-01-16 FT SECURITIES LTD 2.17 14-01-15
157 14-01-15 FT SECURITIES LTD 2.60 14-01-14
158 14-01-14 FT SECURITIES LTD 2.60 14-01-13
159 14-01-13 FT SECURITIES LTD 2.60 14-01-10
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-10
161 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-01-10
162 14-01-10 FT SECURITIES LTD 3.03 14-01-09
163 DBS BANK (HONG KONG) LTD -0.44 14-01-09
164 14-01-09 FT SECURITIES LTD 2.60 14-01-08
165 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 14-01-08
166 BANK OF CHINA (HONG KONG) LTD 0.36 14-01-08
167 ARTA GLOBAL MARKETS LTD -0.90 14-01-08
168 14-01-08 FT SECURITIES LTD 2.60 13-07-09
169 ARTA GLOBAL MARKETS LTD -0.39 14-01-07
170 14-01-07 ARTA GLOBAL MARKETS LTD -0.26 14-01-06
171 14-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-01-03
172 ARTA GLOBAL MARKETS LTD -0.32 14-01-03
173 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.42 14-01-02
174 STOCKWELL SECURITIES LTD 0.25 13-12-06
175 LUK FOOK SECURITIES (HK) LTD -0.28 14-01-02
176 ARTA GLOBAL MARKETS LTD -0.65 13-12-10
177 14-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-12-30
178 LUK FOOK SECURITIES (HK) LTD 0.28 13-12-23
179 13-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-12-17
180 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 13-12-12
181 NANYANG COMMERCIAL BANK LTD -0.67 13-12-12
182 KINGSTON SECURITIES LTD -1.73 13-12-10
183 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 13-12-11
184 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-11
185 13-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 13-12-09
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-09
187 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-09
188 SUCCESS SECURITIES LTD -0.42 13-12-09
189 ORIENT SECURITIES LTD -0.45 13-12-09
190 ARTA GLOBAL MARKETS LTD -0.54 13-12-09
191 13-12-09 SUCCESS SECURITIES LTD -0.45 13-12-05
192 13-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 13-12-05
193 ARTA GLOBAL MARKETS LTD -1.00 13-12-05
194 13-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 13-12-04
195 NANYANG COMMERCIAL BANK LTD 0.52 13-12-04
196 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-04
197 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-04
198 ARTA GLOBAL MARKETS LTD -2.19 13-11-13
199 13-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-11-27
200 13-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 13-11-26
201 13-11-19 ENLIGHTEN SECURITIES LTD -0.73 13-11-18
202 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-15
203 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-15
204 ENLIGHTEN SECURITIES LTD -0.57 13-11-15
205 13-11-15 SUCCESS SECURITIES LTD 0.87 13-10-30
206 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-14
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-11-14
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 13-11-13
209 13-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 13-11-13
210 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-13
211 ENLIGHTEN SECURITIES LTD -0.89 13-11-13
212 13-11-13 ARTA GLOBAL MARKETS LTD 3.18 13-11-07
213 ORIENT SECURITIES LTD 0.50 13-11-12
214 HANG SENG SECURITIES LTD 0.31 13-11-12
215 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 13-11-08
216 13-11-11 ONSHINE SECURITIES LTD -0.25 13-10-25
217 13-11-07 ARTA GLOBAL MARKETS LTD 3.47 13-06-19
218 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-06
219 13-11-06 ENLIGHTEN SECURITIES LTD 2.17 13-11-05
220 13-11-05 FULBRIGHT SECURITIES LTD -0.97 13-11-04
221 13-11-04 FULBRIGHT SECURITIES LTD 0.97 13-11-01
222 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-01
223 CHINA JIANXIN FINANCIAL SERVICES LTD -0.48 13-10-31
224 13-10-31 DBS BANK (HONG KONG) LTD 0.32 13-10-30
225 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-10-29
226 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 13-10-29
227 13-10-29 CHINA JIANXIN FINANCIAL SERVICES LTD -0.57 13-10-28
228 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 13-10-25
229 BOCI SECURITIES LTD 0.34 13-10-25
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-25
231 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
232 WIN WONG SECURITIES LTD -0.26 13-10-25
233 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 13-10-25
234 FULBRIGHT SECURITIES LTD -0.84 13-10-25
235 13-10-25 FULBRIGHT SECURITIES LTD 0.56 13-10-24
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-10-24
237 WIN WONG SECURITIES LTD 0.32 13-10-24
238 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 13-10-24
239 BANK OF CHINA (HONG KONG) LTD -0.30 13-10-24
240 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-23
241 FULBRIGHT SECURITIES LTD -0.57 13-10-23
242 13-10-23 FULBRIGHT SECURITIES LTD 0.74 13-10-22
243 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 13-10-22
244 BOCI SECURITIES LTD 0.32 13-10-22
245 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-22
246 13-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 13-10-21
247 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-10-21
248 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
249 REDFORD SECURITIES LTD -0.40 13-10-21
250 UOB KAY HIAN (HONG KONG) LTD -0.66 13-10-21
251 EVERBRIGHT SECURITIES INVESTMENT -0.77 13-10-21
252 13-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 13-10-17
253 13-10-18 CHINA JIANXIN FINANCIAL SERVICES LTD 2.17 13-04-30
254 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-10
255 GET NICE SECURITIES LTD -0.25 13-10-10
256 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-10-10
257 KAM FAI SECURITIES CO LTD -0.39 13-10-10
258 13-10-10 GET NICE SECURITIES LTD 0.25 13-10-08
259 13-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.64 13-10-08
260 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-08
261 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 13-10-08
262 BANK OF CHINA (HONG KONG) LTD -0.67 13-10-08
263 13-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.73 13-10-07
264 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 13-10-04
265 13-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 13-09-27
266 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
267 BANK OF CHINA (HONG KONG) LTD 0.29 13-09-23
268 GET NICE SECURITIES LTD -0.49 13-09-23
269 13-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-09-19
270 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-19
271 GET NICE SECURITIES LTD -0.30 13-09-17
272 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 13-09-19
273 ONSHINE SECURITIES LTD -0.94 13-09-19
274 13-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 13-09-18
275 ONSHINE SECURITIES LTD -1.06 13-09-18
276 13-09-18 ONSHINE SECURITIES LTD -0.30 13-09-17
277 13-09-16 ONSHINE SECURITIES LTD -0.65 13-09-11
278 13-09-11 ONSHINE SECURITIES LTD -0.43 13-07-29
279 13-09-10 HANG SENG SECURITIES LTD -0.30 13-09-09
280 13-07-11 SUCCESS SECURITIES LTD -0.87 13-07-03
281 ENLIGHTEN SECURITIES LTD -2.60 13-07-05
282 13-07-05 ENLIGHTEN SECURITIES LTD 0.43 13-07-03
283 ELSTONE SECURITIES LTD -0.43 13-07-03
284 13-07-03 ENLIGHTEN SECURITIES LTD 1.73 13-07-02
285 SUCCESS SECURITIES LTD 0.87 13-06-17
286 ELSTONE SECURITIES LTD -5.78 13-07-02
287 13-07-02 ENLIGHTEN SECURITIES LTD 0.43 13-06-21
288 ELSTONE SECURITIES LTD -0.43 13-06-27
289 13-06-26 ORIENT SECURITIES LTD -0.43 13-06-18
290 13-06-19 ARTA GLOBAL MARKETS LTD -3.47 13-02-15
291 13-06-13 ONSHINE SECURITIES LTD -0.29 13-06-11
292 13-06-07 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-06
293 BOCI SECURITIES LTD 0.28 13-06-06
294 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-06-06
295 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-06
296 13-06-06 THE HONGKONG AND SHANGHAI BANKING -1.16 13-06-05
297 13-06-05 LUK FOOK SECURITIES (HK) LTD -0.32 13-06-04
298 KAM FAI SECURITIES CO LTD -0.33 13-06-04
299 13-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-06-03
300 MASTERLINK SECURITIES (HONG KONG) -0.28 13-04-10
301 HANG SENG SECURITIES LTD -0.47 13-06-03
302 13-05-03 ONSHINE SECURITIES LTD -0.27 13-05-02
303 13-04-30 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 13-04-29
304 FT SECURITIES LTD -0.34 13-04-29
305 13-04-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 11-09-01
306 FT SECURITIES LTD -0.34 13-03-01
307 13-03-14 CHIEF SECURITIES LTD -0.28 13-03-13
308 13-03-06 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 13-03-05
309 13-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 13-03-04
310 CHIEF SECURITIES LTD 0.48 13-03-04
311 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
312 13-02-28 FT SECURITIES LTD -0.39 13-02-27
313 13-02-27 BANK OF CHINA (HONG KONG) LTD 0.34 13-02-26
314 FT SECURITIES LTD -0.54 13-02-26
315 13-02-25 ELSTONE SECURITIES LTD -0.43 13-02-20
316 13-02-22 KINGKEY SECURITIES GROUP LTD -0.29 13-02-21
317 SUCCESS SECURITIES LTD -0.65 13-02-21
318 13-02-21 ONSHINE SECURITIES LTD -0.37 13-02-20
319 SUCCESS SECURITIES LTD -0.43 13-02-20
320 13-02-20 ELSTONE SECURITIES LTD 1.10 13-02-15
321 ONSHINE SECURITIES LTD 0.38 13-02-19
322 VC BROKERAGE LTD -0.52 13-02-15
323 YARDLEY SECURITIES LTD -0.84 13-02-18
324 THE HONGKONG AND SHANGHAI BANKING -0.85 13-02-19
325 13-02-19 GET NICE SECURITIES LTD -0.31 13-02-04
326 ONSHINE SECURITIES LTD -0.38 13-02-18
327 13-02-18 BANK OF CHINA (HONG KONG) LTD 0.31 13-02-15
328 SUCCESS SECURITIES LTD -0.27 13-02-04
329 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-02-15
330 ONSHINE SECURITIES LTD -0.39 13-02-15
331 YARDLEY SECURITIES LTD -0.55 13-02-15
332 13-02-15 YARDLEY SECURITIES LTD 1.08 13-02-14
333 ELSTONE SECURITIES LTD -0.79 13-02-04
334 ARTA GLOBAL MARKETS LTD -0.83 13-02-04
335 FT SECURITIES LTD -1.08 13-02-05
336 13-02-14 YARDLEY SECURITIES LTD -0.42 13-02-08
337 13-02-07 KINGSTON SECURITIES LTD 0.31 13-02-06
338 YARDLEY SECURITIES LTD -0.66 13-02-06
339 13-02-06 YARDLEY SECURITIES LTD -0.74 13-02-04
340 13-02-05 KGI ASIA LTD -0.29 13-02-04
341 ICBC (ASIA) SECURITIES LTD -0.30 13-02-04
342 BANK OF CHINA (HONG KONG) LTD -0.65 13-02-04
343 HANG SENG SECURITIES LTD -0.68 13-02-04
344 FT SECURITIES LTD -1.20 13-02-04
345 THE HONGKONG AND SHANGHAI BANKING -1.43 13-02-04
346 ONSHINE SECURITIES LTD -2.66 13-02-04
347 13-02-04 ELSTONE SECURITIES LTD 5.38 12-10-10
348 THE HONGKONG AND SHANGHAI BANKING 4.45 13-01-29
349 YARDLEY SECURITIES LTD 2.60 09-05-05
350 SUCCESS SECURITIES LTD 1.56 12-08-15
351 BANK OF CHINA (HONG KONG) LTD 1.45 13-01-29
352 UOB KAY HIAN (HONG KONG) LTD 1.31 13-01-31
353 VC BROKERAGE LTD 0.61 13-01-29
354 REDFORD SECURITIES LTD 0.46 12-09-19
355 PRUDENTIAL BROKERAGE LTD 0.39 13-01-11
356 KINGSTON SECURITIES LTD 0.38 13-01-29
357 BOCI SECURITIES LTD 0.34 13-01-29
358 ICBC (ASIA) SECURITIES LTD 0.33 13-01-29
359 ONSHINE SECURITIES LTD -0.98 13-01-29
360 FT SECURITIES LTD -19.99 13-01-29
361 13-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-22
362 FT SECURITIES LTD -0.31 13-01-09
363 12-10-08 ELSTONE SECURITIES LTD 0.89 12-07-31
364 ARTA GLOBAL MARKETS LTD -0.89 12-09-04
365 12-09-18 FT SECURITIES LTD 3.97 12-09-14
366 JIMEI SECURITIES LTD -0.26 12-09-17
367 SINO CAPITAL SECURITIES LTD -1.19 12-09-14
368 FORTUNE (HK) SECURITIES LTD -2.78 12-09-17
369 12-09-17 JIMEI SECURITIES LTD -0.26 12-09-14
370 12-09-14 FT SECURITIES LTD 6.24 12-09-13
371 12-09-13 FT SECURITIES LTD 7.28 12-09-12
372 12-09-12 FT SECURITIES LTD 7.28 12-07-24
373 12-09-05 SINO CAPITAL SECURITIES LTD 0.31 12-09-04
374 12-08-31 ONSHINE SECURITIES LTD 0.26 12-08-30
375 ARTA GLOBAL MARKETS LTD -0.26 12-08-30
376 12-08-30 ONSHINE SECURITIES LTD 0.26 12-08-29
377 ARTA GLOBAL MARKETS LTD -0.26 12-08-29
378 12-08-29 ONSHINE SECURITIES LTD 0.26 12-08-28
379 12-08-28 ONSHINE SECURITIES LTD 0.26 12-08-27
380 ARTA GLOBAL MARKETS LTD -0.26 12-08-27
381 12-08-27 ONSHINE SECURITIES LTD 0.26 12-08-13
382 ARTA GLOBAL MARKETS LTD -0.26 12-08-09
383 12-08-09 FORTUNE (HK) SECURITIES LTD 0.27 12-08-08
384 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 12-08-07
385 ARTA GLOBAL MARKETS LTD -0.26 12-08-08
386 12-08-08 ARTA GLOBAL MARKETS LTD -0.39 12-08-07
387 12-08-07 GET NICE SECURITIES LTD 0.28 11-11-09
388 METRO CAPITAL SECURITIES LTD -0.30 12-08-06
389 ARTA GLOBAL MARKETS LTD -0.34 12-08-06
390 12-08-06 FORTUNE (HK) SECURITIES LTD 0.26 12-08-03
391 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 12-08-03
392 ARTA GLOBAL MARKETS LTD -0.26 12-08-03
393 12-08-03 ARTA GLOBAL MARKETS LTD -0.26 12-08-02
394 12-08-02 FORTUNE (HK) SECURITIES LTD 0.38 12-08-01
395 ARTA GLOBAL MARKETS LTD -0.26 12-08-01
396 12-08-01 FORTUNE (HK) SECURITIES LTD 0.52 12-07-31
397 ARTA GLOBAL MARKETS LTD -0.31 12-07-27
398 12-07-30 OSHIDORI SECURITIES LTD -0.52 12-07-26
399 12-07-27 FORTUNE (HK) SECURITIES LTD 0.46 09-11-06
400 ARTA GLOBAL MARKETS LTD -0.39 12-07-25
401 12-07-26 OSHIDORI SECURITIES LTD 0.52 12-07-24
402 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 12-07-24
403 12-07-25 ARTA GLOBAL MARKETS LTD -0.26 12-06-27
404 12-07-24 OSHIDORI SECURITIES LTD -0.39 12-07-23
405 12-07-23 OSHIDORI SECURITIES LTD 0.39 08-03-11
406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 12-04-02
407 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-19
408 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
409 12-03-28 ARTA GLOBAL MARKETS LTD 0.89 12-03-27
410 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 12-02-17
411 12-02-17 ELSTONE SECURITIES LTD 1.19 11-09-28
412 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-10-07
413 11-12-06 ONSHINE SECURITIES LTD 0.28 11-08-24
414 BAN HIN SECURITIES CO LTD -0.28 11-05-27
415 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-06
416 09-09-04 KINGSTON SECURITIES LTD 0.75 09-08-19
417 GAOYU SECURITIES LIMITED -0.75 09-05-06
418 09-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 09-08-26
419 SUN GROWTH SECURITIES LTD -1.30 09-07-22
420 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 09-08-19
421 HUNG SING SECURITIES LTD -0.90 09-08-19
422 09-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 09-08-18
423 KINGSTON SECURITIES LTD -0.41 09-08-18
424 HUNG SING SECURITIES LTD -1.04 09-07-21
425 09-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 09-08-14
426 KINGSTON SECURITIES LTD -0.89 09-08-14
427 09-08-14 KINGSTON SECURITIES LTD 1.30 09-08-12
428 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 09-08-12
429 09-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 09-07-23
430 09-06-17 KGI ASIA LTD 0.45 09-06-12
431 09-06-16 ARTA GLOBAL MARKETS LTD 4.04 09-06-01
432 09-06-10 ELSTONE SECURITIES LTD -0.26 09-04-21
433 09-06-01 ARTA GLOBAL MARKETS LTD 3.92 09-05-26
434 KINGSTON SECURITIES LTD -0.28 09-04-09
435 09-05-06 GAOYU SECURITIES LIMITED -0.45 09-04-23
436 09-03-06 TAIPING SECURITIES (HK) CO LTD -0.33 08-04-11
437 09-01-19 SUN GROWTH SECURITIES LTD -1.05 08-01-15
438 09-01-09 ONSHINE SECURITIES LTD 3.31 08-12-04
439 KINGSTON SECURITIES LTD -3.31 09-01-08
440 09-01-08 KINGSTON SECURITIES LTD 3.39 08-06-20
441 08-10-27 GAOYU SECURITIES LIMITED 0.52 08-10-24
442 KGI ASIA LTD -0.46 08-10-24
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-10-24
444 08-10-24 GAOYU SECURITIES LIMITED 0.28 08-06-24
445 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-03-28
446 08-06-23 ONSHINE SECURITIES LTD -6.58 08-03-31
447 08-06-12 ELSTONE SECURITIES LTD 0.26 08-06-11
448 08-05-29 ELSTONE SECURITIES LTD -1.33 08-04-28
449 08-05-26 ORIENT SECURITIES LTD -0.27 08-04-28
450 08-05-13 KGI ASIA LTD 0.45 08-05-09
451 HUNG SING SECURITIES LTD -2.35 07-10-24
452 08-05-06 GET NICE SECURITIES LTD -1.00 08-04-22
453 08-05-05 BOCI SECURITIES LTD -0.37 08-04-28
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-04-29
455 08-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-04-29
456 KGI ASIA LTD -0.33 08-04-28
457 ICBC (ASIA) SECURITIES LTD -0.63 08-04-29
458 HANG SENG SECURITIES LTD -1.53 08-04-29
459 BANK OF CHINA (HONG KONG) LTD -1.88 08-04-29
460 THE HONGKONG AND SHANGHAI BANKING -2.37 08-04-29
461 08-04-29 GOLDIN EQUITIES LTD -0.30 08-04-28
462 08-04-23 GOLDIN EQUITIES LTD 0.83 08-02-04
463 KINGSTON SECURITIES LTD -0.83 08-02-22
464 08-03-12 ONSHINE SECURITIES LTD -1.99 08-01-29
465 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.63
466 08-02-26 GET NICE SECURITIES LTD -0.30 08-01-25
467 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 08-02-12
469 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-08
470 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-30
471 08-01-31 HANG SENG SECURITIES LTD -0.49 08-01-30
472 BANK OF CHINA (HONG KONG) LTD -0.60 08-01-30
473 07-12-19 BANK OF CHINA (HONG KONG) LTD -0.29 07-12-18
474 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 07-10-30
475 07-11-01 ELSTONE SECURITIES LTD 0.36 07-10-30
476 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-25
477 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-09
478 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-05
479 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-04
480 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-10-02
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-02
482 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-20
483 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-04
484 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-03
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
486 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-08-24
487 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-21
488 07-08-21 ONSHINE SECURITIES LTD 0.31 07-08-13
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-20
490 07-08-17 ELSTONE SECURITIES LTD 0.26 07-08-16
491 07-08-16 ELSTONE SECURITIES LTD 0.25 07-08-15
492 07-08-13 DEUTSCHE SECURITIES ASIA LTD -0.28 07-08-10
493 07-08-09 ELSTONE SECURITIES LTD 0.37 07-08-08
494 HANG SENG SECURITIES LTD 0.29 07-08-08
495 07-08-08 ONSHINE SECURITIES LTD 11.46 07-07-31
496 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-03
497 07-08-06 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-03
498 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
499 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 07-08-01
500 MIB SECURITIES (HONG KONG) LTD -0.79 07-07-31
501 07-07-31 ELSTONE SECURITIES LTD 0.60 07-07-30
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
503 ORIENT SECURITIES LTD -0.31 07-07-30
504 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.02
505 MIB SECURITIES (HONG KONG) LTD 1.19 07-07-25
506 DEUTSCHE SECURITIES ASIA LTD 0.98
507 EVERBRIGHT SECURITIES INVESTMENT 0.77 07-07-25
508 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-25
509 ELSTONE SECURITIES LTD 0.35 07-07-25
510 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-07-25
511 HANG SENG SECURITIES LTD 0.26 07-07-25
512 ORIENT SECURITIES LTD -10.48 07-07-25
513 07-07-25 ORIENT SECURITIES LTD 11.37 07-07-20
514 KINGSTON SECURITIES LTD -11.46 07-07-24
515 07-07-23 CELESTIAL SECURITIES LTD 0.28 07-07-20
516 07-07-20 HANG SENG SECURITIES LTD 0.42 07-07-19
517 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-19
518 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-07-19
519 ELSTONE SECURITIES LTD -0.54 07-07-19
520 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-07-18
521 KGI ASIA LTD 0.31 07-07-18
522 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-07-18
523 BANK OF CHINA (HONG KONG) LTD -0.57 07-07-18
524 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
525 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-10
526 07-07-09 ELSTONE SECURITIES LTD 0.35 07-07-06
527 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-06
528 HANG SENG SECURITIES LTD -0.30 07-07-06
529 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-06
530 SUN GROWTH SECURITIES LTD -1.14 07-07-05
531 GET NICE SECURITIES LTD -1.16 07-07-06
532 HUNG SING SECURITIES LTD -2.13 07-06-26
533 KINGSTON SECURITIES LTD -2.88 07-06-26
534 ONSHINE SECURITIES LTD -3.31 07-06-26
535 07-07-06 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-05

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