Celestial Asia Securities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    
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 25-06-03 FUTU SECURITIES INTERNATIONAL 0.62 25-05-30
2 CELESTIAL SECURITIES LTD -0.62 25-05-14
3 25-03-31 BNP PARIBAS 1.16 24-12-27
4 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-25
5 25-03-07 AAA SECURITIES CO. LTD 0.50 25-02-24
6 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-06
7 25-02-28 CELESTIAL SECURITIES LTD 0.38 25-02-27
8 24-04-24 UBS SECURITIES HONG KONG LTD 1.02 20-09-08
9 THE HONGKONG AND SHANGHAI BANKING -1.02 24-04-03
10 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.59 24-01-23
11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 20-11-10
12 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-21
13 AAA SECURITIES CO. LTD -0.50 22-12-09
14 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-08-24
15 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
16 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-05-25
17 BNP PARIBAS -1.78 22-04-20
18 22-01-24 BNP PARIBAS 1.78 22-01-05
19 THE HONGKONG AND SHANGHAI BANKING -1.78 22-01-19
20 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-21
21 UOB KAY HIAN (HONG KONG) LTD -0.29 21-08-12
22 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-02
23 AAA SECURITIES CO. LTD -0.43 21-05-27
24 21-05-27 AAA SECURITIES CO. LTD 0.82 21-04-30
25 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-21
26 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-20
27 AAA SECURITIES CO. LTD -0.82 21-02-25
28 21-02-25 AAA SECURITIES CO. LTD 0.74 21-02-10
29 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-22
30 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-09-08
31 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 20-12-14
32 AAA SECURITIES CO. LTD -0.74 20-11-10
33 20-11-10 AAA SECURITIES CO. LTD 0.87 20-09-08
34 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-06
35 20-10-30 KGI ASIA LTD 0.26 20-10-09
36 UOB KAY HIAN (HONG KONG) LTD -0.30 20-10-29
37 20-10-09 KARL-THOMSON SECURITIES CO LTD 0.39 20-09-08
38 CHINA INDUSTRIAL SECURITIES -0.39 20-09-28
39 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-05
40 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 18-02-14
41 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-09
42 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-06
43 AAA SECURITIES CO. LTD -0.87 20-07-28
44 20-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.45 20-07-24
45 20-07-10 CELESTIAL SECURITIES LTD 8.67 20-07-09
46 KINGSTON SECURITIES LTD -0.32 20-04-01
47 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-08
48 BOCOM INTERNATIONAL SECURITIES LTD 0.93 20-07-02
49 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 20-07-08
50 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-07-08
51 AAA SECURITIES CO. LTD 0.45 20-07-07
52 HANG SENG SECURITIES LTD 0.45 20-07-08
53 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-07-08
54 REALINK FINANCIAL TRADE LTD 0.28 20-07-08
55 CELESTIAL SECURITIES LTD 0.25 20-07-07
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 20-07-02
57 FULBRIGHT SECURITIES LTD -1.47 20-06-30
58 CMB WING LUNG BANK LTD -2.15 20-07-03
59 KGI ASIA LTD -2.61 20-06-30
60 20-07-08 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 20-07-07
61 20-07-07 AAA SECURITIES CO. LTD 0.35 20-07-02
62 CELESTIAL SECURITIES LTD -0.58 20-07-06
63 20-07-02 UOB KAY HIAN (HONG KONG) LTD 0.33 20-06-30
64 AAA SECURITIES CO. LTD 0.26 20-06-30
65 20-05-18 FULBRIGHT SECURITIES LTD -0.35 20-04-01
66 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-01-29
67 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-06
68 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-06
69 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-12
70 CELESTIAL SECURITIES LTD -0.76 19-12-27
71 19-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-11-07
72 19-06-10 KGI ASIA LTD 1.35 19-06-06
73 19-06-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-06-05
74 19-06-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-29
75 CHINA DEMETER SECURITIES LTD 0.26 16-05-16
76 19-04-11 CELESTIAL SECURITIES LTD 3.29 19-04-10
77 19-04-03 UBS SECURITIES HONG KONG LTD -1.35 17-11-10
78 18-12-10 CELESTIAL SECURITIES LTD -6.23 18-12-07
79 18-03-23 KGI ASIA LTD 0.51 18-03-22
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-19
81 18-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.78 18-02-14
82 18-02-20 BULLISH SECURITIES LTD -0.78 18-02-13
83 18-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-02-12
84 BULLISH SECURITIES LTD -0.52 17-02-28
85 17-07-31 CELESTIAL SECURITIES LTD 0.66 17-07-12
86 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-08
87 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-03-08
88 17-03-06 BANK OF CHINA (HONG KONG) LTD 0.66 17-03-03
89 BOCOM INTERNATIONAL SECURITIES LTD -0.62 17-03-03
90 17-01-13 CITIBANK N.A. 1.17 17-01-10
91 RBC INVESTMENT SERVICES (ASIA) LTD -1.29 16-10-13
92 16-12-20 CELESTIAL SECURITIES LTD -0.66 16-12-19
93 16-11-08 KGI ASIA LTD 0.59 16-11-07
94 EVERBRIGHT SECURITIES INVESTMENT -0.59 16-10-31
95 16-09-20 CELESTIAL SECURITIES LTD -0.78 16-09-12
96 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-07
97 16-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-09-05
98 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-01
99 16-07-26 PRUDENTIAL BROKERAGE LTD -0.38 16-07-20
100 16-04-19 CMB WING LUNG BANK LTD 4.30 08-06-03
101 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.31 16-04-18
102 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-08
103 BANK OF SINGAPORE LTD -1.15 15-12-11
104 16-03-30 KGI ASIA LTD 0.31 16-03-29
105 15-12-07 THE HONGKONG AND SHANGHAI BANKING 2.22 15-12-01
106 BNP PARIBAS -2.22 15-11-18
107 15-09-24 CELESTIAL SECURITIES LTD 0.25 15-09-23
108 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-09-22
109 15-09-21 BANK OF SINGAPORE LTD 1.23 15-09-17
110 15-09-18 CELESTIAL SECURITIES LTD -0.26 15-09-17
111 15-09-17 BULLISH SECURITIES LTD 0.33 15-09-09
112 PRUDENTIAL BROKERAGE LTD 0.33 15-08-11
113 CELESTIAL SECURITIES LTD 0.31 15-09-16
114 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 15-05-07
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-09-07
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-31
117 FULBRIGHT SECURITIES LTD -0.40 15-09-16
118 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
119 BANK OF CHINA (HONG KONG) LTD -0.66 15-09-15
120 15-09-15 CELESTIAL SECURITIES LTD -0.36 15-09-14
121 15-09-09 ENLIGHTEN SECURITIES LTD 0.72 15-09-08
122 BULLISH SECURITIES LTD -0.72 15-09-01
123 15-08-31 FULBRIGHT SECURITIES LTD 0.29 15-08-28
124 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-24
125 HANG SENG SECURITIES LTD -0.75 15-08-24
126 15-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 15-08-14
127 15-08-20 UOB KAY HIAN (HONG KONG) LTD 0.35 15-08-19
128 HANG SENG SECURITIES LTD 0.27 15-08-19
129 FULBRIGHT SECURITIES LTD -0.36 15-08-19
130 15-08-14 HANG SENG SECURITIES LTD 0.42 15-08-13
131 15-08-10 HANG SENG SECURITIES LTD 0.33 15-08-06
132 15-07-29 HANG SENG SECURITIES LTD -0.45 15-07-27
133 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-07-24
134 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-24
135 15-07-23 HANG SENG SECURITIES LTD 0.26 15-07-22
136 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.54 15-07-13
137 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-13
138 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.62 15-07-08
139 THE HONGKONG AND SHANGHAI BANKING -1.61 15-07-10
140 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.49 15-07-07
141 BOCOM INTERNATIONAL SECURITIES LTD -1.49 15-07-07
142 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-07-06
143 BOCOM INTERNATIONAL SECURITIES LTD -2.90 15-07-03
144 15-07-02 THE HONGKONG AND SHANGHAI BANKING 1.26 15-06-30
145 BANK OF CHINA (HONG KONG) LTD -1.21 15-06-30
146 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
147 15-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-14
148 15-05-20 FULBRIGHT SECURITIES LTD 0.26 15-05-14
149 15-05-14 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-13
150 15-05-13 HANG SENG SECURITIES LTD -0.28 15-05-12
151 CELESTIAL SECURITIES LTD -0.30 15-05-12
152 15-05-12 CELESTIAL SECURITIES LTD -0.48 15-05-11
153 15-05-07 BULLISH SECURITIES LTD 0.54 15-05-06
154 CELESTIAL SECURITIES LTD 0.34 15-05-06
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-05-06
156 HANG SENG SECURITIES LTD -0.47 15-05-06
157 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-30
158 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-30
159 15-04-30 FULBRIGHT SECURITIES LTD -0.57 15-04-29
160 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
161 CELESTIAL SECURITIES LTD 0.27 15-04-28
162 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 15-04-24
163 15-04-28 CELESTIAL SECURITIES LTD 0.52 15-04-27
164 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-04-24
165 15-04-24 BULLISH SECURITIES LTD 0.26 15-04-21
166 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-22
167 15-04-21 ENLIGHTEN SECURITIES LTD 0.54 15-04-20
168 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 15-04-14
169 15-04-20 ENLIGHTEN SECURITIES LTD 0.72 15-03-12
170 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
171 LUK FOOK SECURITIES (HK) LTD -0.72 15-04-14
172 15-04-16 CELESTIAL SECURITIES LTD 3.02 15-04-15
173 KGI ASIA LTD 0.66 15-04-15
174 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-15
175 15-04-14 LUK FOOK SECURITIES (HK) LTD 0.28 14-12-15
176 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 15-01-29
177 15-04-01 CELESTIAL SECURITIES LTD -0.27 15-03-30
178 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-02-27
179 15-02-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-26
180 15-02-25 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-24
181 15-02-24 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-23
182 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-23
183 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-02-03
184 15-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-01-28
185 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-01-27
186 15-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-01-23
187 15-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-01-22
188 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 15-01-21
189 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-15
190 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-01-19
191 CELESTIAL SECURITIES LTD -0.54 15-01-19
192 15-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-15
193 15-01-15 BULLISH SECURITIES LTD 0.52 14-12-15
194 CELESTIAL SECURITIES LTD -0.58 14-12-30
195 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-09
196 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-10
197 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-10-03
198 14-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-09-29
199 14-09-25 CELESTIAL SECURITIES LTD -0.32 14-09-18
200 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 13-11-21
201 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
202 14-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-06-13
203 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-03-18
204 14-02-24 CELESTIAL SECURITIES LTD -0.58 14-02-21
205 14-01-13 GET NICE SECURITIES LTD -0.34 14-01-10
206 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-10
207 14-01-10 GET NICE SECURITIES LTD 0.34 13-11-18
208 13-11-01 CELESTIAL SECURITIES LTD 0.29 13-10-31
209 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-10-25
210 BANK OF CHINA (HONG KONG) LTD -0.51 13-10-25
211 13-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-10-07
212 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-10-03
213 CELESTIAL SECURITIES LTD -0.26 13-10-03
214 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.74 13-09-27
215 THE HONGKONG AND SHANGHAI BANKING -1.19 13-09-27
216 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-09-16
217 FOSUN INTERNATIONAL SECURITIES LTD 0.38 13-06-13
218 BOCI SECURITIES LTD 0.27 13-08-15
219 YUEXING SECURITIES COMPANY LTD -0.28 13-08-08
220 CELESTIAL SECURITIES LTD -0.28 13-09-24
221 GET NICE SECURITIES LTD -0.31 13-09-25
222 13-07-19 FULBRIGHT SECURITIES LTD 0.81 13-07-18
223 PRUDENTIAL BROKERAGE LTD -0.53 13-07-17
224 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-20
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-06-18
226 13-06-18 I-ACCESS INVESTORS LTD 0.44 13-06-17
227 13-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-14
228 13-06-14 PRUDENTIAL BROKERAGE LTD 0.71 13-06-13
229 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-06-11
230 PRUDENTIAL BROKERAGE LTD 0.26 13-05-13
231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-10
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-29
233 BOCI SECURITIES LTD -0.30 13-06-11
234 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-10
235 CELESTIAL SECURITIES LTD -2.72 13-06-11
236 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-14
237 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-05-10
238 13-04-29 ORIENT SECURITIES (HONG KONG) LTD -0.27 13-03-04
239 13-03-04 ORIENT SECURITIES (HONG KONG) LTD 0.81 13-03-01
240 CELESTIAL SECURITIES LTD -0.81 13-03-01
241 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-18
242 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-15
243 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.55 12-11-06
244 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
245 12-11-26 BNP PARIBAS 3.67 12-10-24
246 BNP PARIBAS WEALTH MANAGEMENT -3.67 12-11-09
247 12-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-09-21
248 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-06
249 12-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.90 12-07-23
250 CELESTIAL SECURITIES LTD -1.89 12-07-10
251 12-02-27 HANG SENG SECURITIES LTD 0.28 12-02-24
252 11-12-30 CELESTIAL SECURITIES LTD 1.72 11-12-29
253 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.48 11-08-16
254 BNP PARIBAS -1.59 11-06-10
255 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-11-08
256 11-11-08 YARDLEY SECURITIES LTD -0.26 11-10-27
257 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 11-09-28
258 YARDLEY SECURITIES LTD -0.98 11-09-28
259 11-09-27 KGI ASIA LTD 0.26 11-09-26
260 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.80
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 11-09-14
262 11-09-06 HANG SENG BANK LTD -1.72 11-08-23
263 11-08-23 HANG SENG BANK LTD 1.68 11-05-20
264 FULBRIGHT SECURITIES LTD 0.49 11-08-17
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-08-19
266 11-08-02 CELESTIAL SECURITIES LTD -0.26 11-08-01
267 11-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.60 11-07-06
268 CELESTIAL SECURITIES LTD -1.60 11-07-07
269 11-06-22 FULBRIGHT SECURITIES LTD -0.32 11-06-21
270 11-06-20 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-06-03
271 11-06-17 CELESTIAL SECURITIES LTD -0.40 11-06-15
272 11-06-13 EMPEROR SECURITIES LTD -0.25 11-06-10
273 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-10
274 PHILLIP SECURITIES (HONG KONG) LTD -0.71 11-06-10
275 CELESTIAL SECURITIES LTD -1.12 11-06-10
276 11-06-10 BNP PARIBAS 1.59 07-10-05
277 YARDLEY SECURITIES LTD 0.30 11-06-08
278 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-06-08
279 CELESTIAL SECURITIES LTD -2.10 11-06-09
280 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.52 11-06-08
281 CELESTIAL SECURITIES LTD -1.71 11-06-08
282 11-06-08 CELESTIAL SECURITIES LTD 4.86 11-06-07
283 11-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-06-03
284 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 11-05-24
285 YARDLEY SECURITIES LTD -0.31 11-05-27
286 11-05-17 BOCI SECURITIES LTD -0.30 11-05-16
287 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-12
288 BOCI SECURITIES LTD -0.58 11-05-12
289 11-05-11 CELESTIAL SECURITIES LTD 0.39 11-05-09
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-05-09
291 11-04-27 CELESTIAL SECURITIES LTD -0.28 11-04-26
292 11-04-26 YARDLEY SECURITIES LTD 0.79 11-04-15
293 CELESTIAL SECURITIES LTD -1.44 11-04-21
294 11-04-19 ORIENT SECURITIES LTD -0.28 11-04-18
295 11-04-15 CELESTIAL SECURITIES LTD -1.71 11-04-14
296 11-04-14 ORIENT SECURITIES LTD 0.27 11-04-13
297 YARDLEY SECURITIES LTD -0.35 11-04-13
298 11-04-11 CELESTIAL SECURITIES LTD -0.40 11-04-08
299 11-04-07 CITIBANK N.A. 0.63 11-04-06
300 CCB INTERNATIONAL SECURITIES LTD 0.32 11-01-25
301 CELESTIAL SECURITIES LTD -1.21 11-04-06
302 11-04-06 CELESTIAL SECURITIES LTD 1.15 11-04-04
303 11-04-04 CELESTIAL SECURITIES LTD 1.59 11-04-01
304 11-03-31 CELESTIAL SECURITIES LTD -0.26 11-03-30
305 11-03-30 CELESTIAL SECURITIES LTD 0.46 11-03-29
306 11-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-03-17
307 11-03-14 YARDLEY SECURITIES LTD 0.46 11-03-11
308 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-11
309 11-03-10 YARDLEY SECURITIES LTD -0.40 11-03-09
310 11-03-07 CELESTIAL SECURITIES LTD -0.58 11-03-04
311 11-03-04 YARDLEY SECURITIES LTD -0.39 11-03-03
312 11-03-03 YARDLEY SECURITIES LTD -0.38 11-03-02
313 11-02-23 CELESTIAL SECURITIES LTD 1.91 11-02-22
314 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 11-02-17
315 11-02-22 YARDLEY SECURITIES LTD 1.29 11-02-21
316 CELESTIAL SECURITIES LTD -1.29 11-02-21
317 11-02-18 CELESTIAL SECURITIES LTD 2.94 11-02-17
318 KGI ASIA LTD -1.36 11-02-17
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 11-02-17
320 11-02-16 CELESTIAL SECURITIES LTD 0.79 11-02-15
321 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-02-15
322 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-15
323 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-02-08
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 11-02-15
325 11-02-15 CELESTIAL SECURITIES LTD 1.55 11-02-11
326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 11-02-14
327 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 11-01-26
328 BOCI SECURITIES LTD -2.52 11-01-26
329 11-01-07 SHUN HENG SECURITIES LTD 0.59 11-01-06
330 CELESTIAL SECURITIES LTD -0.67 11-01-06
331 11-01-06 CELESTIAL SECURITIES LTD 0.68 11-01-05
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-05
333 11-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-01-04
334 BOCI SECURITIES LTD 0.25 11-01-04
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
336 11-01-04 BOCI SECURITIES LTD 0.95 11-01-03
337 KGI ASIA LTD 0.56 11-01-03
338 CELESTIAL SECURITIES LTD 0.52 11-01-03
339 PHILLIP SECURITIES (HONG KONG) LTD -0.45 11-01-03
340 10-12-30 CHIEF SECURITIES LTD 0.30 10-12-29
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-29
342 10-12-29 CELESTIAL SECURITIES LTD 1.29 10-12-28
343 FULBRIGHT SECURITIES LTD -0.27 10-12-28
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-12-28
345 10-12-22 SHUN HENG SECURITIES LTD 0.55 10-12-21
346 CELESTIAL SECURITIES LTD -0.76 10-12-21
347 10-12-20 UOB KAY HIAN (HONG KONG) LTD 0.27 10-12-16
348 10-12-16 SHUN HENG SECURITIES LTD 0.28 10-12-15
349 CELESTIAL SECURITIES LTD -0.36 10-12-15
350 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-10
351 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-12-03
352 10-12-03 CELESTIAL SECURITIES LTD 0.61 10-12-02
353 10-11-30 CELESTIAL SECURITIES LTD -0.26 10-11-29
354 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
355 10-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-11-17
356 CELESTIAL SECURITIES LTD -0.29 10-11-17
357 10-11-17 YARDLEY SECURITIES LTD 0.83 10-11-12
358 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-12
359 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-11-12
360 10-11-12 CELESTIAL SECURITIES LTD 17.47 10-11-03
361 BOCI SECURITIES LTD 5.44 10-11-03
362 THE HONGKONG AND SHANGHAI BANKING 3.44 10-11-03
363 BANK OF CHINA (HONG KONG) LTD 3.42 10-11-03
364 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.05 10-11-03
365 FULBRIGHT SECURITIES LTD 2.41 10-11-03
366 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.37 10-11-03
367 PHILLIP SECURITIES (HONG KONG) LTD 2.21 10-11-03
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-11-03
369 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 10-11-03
370 KGI ASIA LTD 1.43 10-11-03
371 CITIBANK N.A. 1.22 10-11-03
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 10-11-03
373 EVERBRIGHT SECURITIES INVESTMENT 1.15 10-11-03
374 CITIC SECURITIES BROKERAGE (HK) LTD 1.00 10-11-03
375 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 10-11-03
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-11-03
377 ENLIGHTEN SECURITIES LTD 0.88 10-11-03
378 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 10-11-03
379 HANG SENG BANK LTD 0.61 10-11-03
380 HANG SENG SECURITIES LTD 0.61 10-11-03
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-11-03
382 WESTOCK SECURITIES INTERNATIONAL (HK) 0.49 10-11-03
383 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 10-11-03
384 SHUN HENG SECURITIES LTD 0.41 10-11-03
385 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-11-03
386 FIRST SECURITIES (HK) LTD 0.33 10-11-03
387 CHINA SECURITIES HOLDINGS LTD 0.32 10-11-03
388 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-11-03
389 EMPEROR SECURITIES LTD 0.30 10-11-03
390 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-11-03
391 OCBC BANK (HONG KONG) LTD 0.28 10-11-03
392 KINGSTON SECURITIES LTD 0.27 10-11-03
393 10-11-03 HANG SENG SECURITIES LTD -0.29 10-10-28
394 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-10-28
395 KINGSTON SECURITIES LTD -0.30 10-10-28
396 EMPEROR SECURITIES LTD -0.32 10-10-28
397 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 10-09-28
398 CHINA SECURITIES HOLDINGS LTD -0.35 10-10-25
399 OCBC BANK (HONG KONG) LTD -0.35 10-10-28
400 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-10-28
401 KARL-THOMSON SECURITIES CO LTD -0.43 10-10-28
402 SOUTH CHINA SECURITIES LTD -0.43 10-10-28
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-10-28
404 FT SECURITIES LTD -0.44 10-10-13
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-10-28
406 HANG SENG BANK LTD -0.64 10-10-26
407 KGI ASIA LTD -0.66 10-10-28
408 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 10-10-26
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-10-28
410 ENLIGHTEN SECURITIES LTD -0.97 10-10-28
411 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 10-10-27
412 SHUN HENG SECURITIES LTD -1.10 10-09-28
413 EVERBRIGHT SECURITIES INVESTMENT -1.18 10-10-28
414 CITIBANK N.A. -1.44 10-10-28
415 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 10-10-28
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 10-10-28
417 FULBRIGHT SECURITIES LTD -2.08 10-10-28
418 PHILLIP SECURITIES (HONG KONG) LTD -2.20 10-10-28
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 10-10-28
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.43 10-10-28
421 THE HONGKONG AND SHANGHAI BANKING -2.52 10-10-28
422 BANK OF CHINA (HONG KONG) LTD -3.28 10-10-28
423 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.64 10-10-28
424 BOCI SECURITIES LTD -3.86 10-10-28
425 CELESTIAL SECURITIES LTD -19.78 10-10-28
426 10-10-28 CELESTIAL SECURITIES LTD -0.36 10-10-27
427 10-10-26 BOCI SECURITIES LTD 0.76 10-10-25
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-10-25
429 10-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-10-22
430 BOCI SECURITIES LTD -0.37 10-10-22
431 10-10-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 10-10-21
432 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-21
433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-21
434 BOCI SECURITIES LTD -0.44 10-10-21
435 10-10-21 CELESTIAL SECURITIES LTD -1.39 10-10-20
436 10-10-20 BOCI SECURITIES LTD 0.38 10-10-19
437 YARDLEY SECURITIES LTD -0.36 10-10-18
438 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 10-10-13
439 PHILLIP SECURITIES (HONG KONG) LTD 0.73 10-10-13
440 10-10-12 OCBC BANK (HONG KONG) LTD 0.31 10-09-28
441 10-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-10-05
442 CELESTIAL SECURITIES LTD 0.56 10-10-05
443 10-10-05 CELESTIAL SECURITIES LTD -0.28 10-10-04
444 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-09-30
445 10-10-04 CELESTIAL SECURITIES LTD 0.36 10-09-30
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-09-29
447 KGI ASIA LTD -0.55 10-09-30
448 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-09-29
449 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-29
450 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
451 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-28
452 YARDLEY SECURITIES LTD -0.36 10-09-28
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-28
454 10-09-28 YARDLEY SECURITIES LTD 0.34 10-09-24
455 BOCI SECURITIES LTD -0.35 10-09-27
456 10-09-27 KGI ASIA LTD -0.26 10-09-24
457 10-09-22 CELESTIAL SECURITIES LTD 0.44 10-09-21
458 10-09-17 KGI ASIA LTD 0.51 10-09-16
459 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-16
460 FT SECURITIES LTD -0.31 10-09-16
461 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-09-10
462 KGI ASIA LTD -0.62 10-09-13
463 10-09-10 KGI ASIA LTD -0.41 10-09-09
464 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-06
465 HANG SENG SECURITIES LTD -0.38 10-09-03
466 10-09-03 KGI ASIA LTD 0.27 10-09-02
467 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-08-24
468 BOCI SECURITIES LTD 0.27 10-09-01
469 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-08-31
470 SOUTH CHINA SECURITIES LTD -0.45 10-09-01
471 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 10-09-01
472 10-09-01 BOCI SECURITIES LTD 0.26 10-08-31
473 CELESTIAL SECURITIES LTD -0.55 10-08-31
474 10-08-30 KGI ASIA LTD 0.52 10-08-27
475 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-27
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-08-27
477 10-08-27 KGI ASIA LTD -0.31 10-08-26
478 10-08-26 KGI ASIA LTD 0.27 10-08-25
479 10-08-24 KGI ASIA LTD 0.25 10-08-23
480 10-08-16 CELESTIAL SECURITIES LTD 0.57 10-08-13
481 KGI ASIA LTD -0.28 10-08-13
482 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-12
483 10-08-13 CELESTIAL SECURITIES LTD 0.72 10-08-12
484 KGI ASIA LTD -0.83 10-08-12
485 10-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-10
486 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-08-11
487 10-08-11 KGI ASIA LTD -0.31 10-08-10
488 10-08-10 KGI ASIA LTD 0.34 10-08-09
489 10-08-09 FT SECURITIES LTD -0.35 10-08-06
490 10-08-06 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-05
491 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-04
492 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-03
493 KGI ASIA LTD -0.29 10-08-04
494 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-04
495 BOCI SECURITIES LTD -0.32 10-08-04
496 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-08-04
497 FT SECURITIES LTD -0.51 10-08-04
498 CELESTIAL SECURITIES LTD -1.92 10-08-02
499 10-08-04 KGI ASIA LTD 0.59 10-08-03
500 10-08-02 CELESTIAL SECURITIES LTD 1.01 10-07-29
501 YARDLEY SECURITIES LTD -0.96 10-07-30
502 10-07-30 FT SECURITIES LTD -0.25 10-07-29
503 10-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.10 10-07-27
504 YARDLEY SECURITIES LTD 1.17 10-07-27
505 CITIBANK N.A. 1.02 10-07-27
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-07-27
507 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-07-27
508 BOCI SECURITIES LTD 0.77 10-07-27
509 FULBRIGHT SECURITIES LTD 0.60 10-07-27
510 HANG SENG BANK LTD 0.58 10-07-07
511 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 10-07-27
512 FT SECURITIES LTD -0.36 10-07-27
513 CELESTIAL SECURITIES LTD -9.49 10-07-27
514 10-07-27 BOCI SECURITIES LTD 0.39 10-07-26
515 KGI ASIA LTD 0.33 10-07-26
516 FT SECURITIES LTD -0.82 10-07-22
517 10-07-26 BOCI SECURITIES LTD 0.25 10-07-22
518 KGI ASIA LTD -0.38 10-07-23
519 10-07-23 CELESTIAL SECURITIES LTD 7.30 10-07-22
520 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 10-01-11
521 KGI ASIA LTD 0.30 10-07-19
522 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-19
523 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-07-19
524 10-07-16 CITIBANK N.A. 0.49 10-07-07
525 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-15
526 10-07-15 SOUTH CHINA SECURITIES LTD 1.22 10-07-12
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-07-14
528 10-07-14 KGI ASIA LTD 0.25 10-07-13
529 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-13
530 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-12
531 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-12
532 CELESTIAL SECURITIES LTD -0.76 10-07-12
533 10-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.24 10-07-09
534 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-07-09
535 BOCI SECURITIES LTD -0.78 10-07-09
536 CELESTIAL SECURITIES LTD -0.91 10-07-09
537 SOUTH CHINA SECURITIES LTD -1.22 10-06-21
538 10-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.12 10-07-08
539 CELESTIAL SECURITIES LTD -1.25 10-07-08
540 10-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.44 10-06-08
541 CELESTIAL SECURITIES LTD -1.58 10-07-07
542 10-06-21 SOUTH CHINA SECURITIES LTD 1.22 10-06-17
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-06-17
544 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-06-15
545 SOUTH CHINA SECURITIES LTD -1.22 10-05-31
546 10-06-14 BOCI SECURITIES LTD -0.28 10-06-11
547 10-05-31 SOUTH CHINA SECURITIES LTD 1.22 10-05-26
548 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-26
549 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-18
550 SOUTH CHINA SECURITIES LTD -1.22 10-05-18
551 10-05-18 SOUTH CHINA SECURITIES LTD 1.22 10-05-12
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-12
553 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-11
554 SOUTH CHINA SECURITIES LTD -1.22 10-03-03
555 10-03-03 SOUTH CHINA SECURITIES LTD 0.97 10-01-20
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-03-01
557 10-01-26 GOLDRIDE SECURITIES LTD -0.29 10-01-25
558 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-01-13
559 ENLIGHTEN SECURITIES LTD 0.27 10-01-19
560 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-19
561 CELESTIAL SECURITIES LTD -0.32 10-01-19
562 SOUTH CHINA SECURITIES LTD -0.97 10-01-14
563 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-01-13
564 ENLIGHTEN SECURITIES LTD -0.66 10-01-13
565 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-16
566 FT SECURITIES LTD 0.29 09-12-09
567 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-11
568 ENLIGHTEN SECURITIES LTD -0.29 10-01-12
569 10-01-12 CELESTIAL SECURITIES LTD 0.36 10-01-11
570 10-01-11 CELESTIAL SECURITIES LTD 0.42 10-01-08
571 ENLIGHTEN SECURITIES LTD -0.35 10-01-08
572 10-01-08 CELESTIAL SECURITIES LTD 0.34 10-01-07
573 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-12-17
574 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-17
575 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-14
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-12-15
577 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-12-11
578 THE HONGKONG AND SHANGHAI BANKING -0.95 09-12-11
579 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-10
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-10
581 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-04
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
583 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-11-26
584 THE HONGKONG AND SHANGHAI BANKING -1.06 09-12-03
585 09-12-02 KGI ASIA LTD 0.26 09-11-27
586 RHB SECURITIES HONG KONG LTD -0.26 09-10-14
587 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.40 09-11-25
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 09-11-25
589 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-11-13
590 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-19
591 09-11-16 ENLIGHTEN SECURITIES LTD 0.49 09-11-09
592 CELESTIAL SECURITIES LTD -0.49 09-11-13
593 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.85 09-10-30
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 09-10-30
595 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 09-09-15
596 THE HONGKONG AND SHANGHAI BANKING -1.85 09-10-28
597 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-28
598 09-09-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-08-11
599 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-09-10
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 09-08-12
601 09-08-20 CELESTIAL SECURITIES LTD 0.49 09-08-17
602 ENLIGHTEN SECURITIES LTD -0.27 09-08-12
603 BOCI SECURITIES LTD -0.61 09-08-14
604 09-08-17 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-14
605 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-14
606 FT SECURITIES LTD -0.69 09-08-14
607 CELESTIAL SECURITIES LTD -3.72 09-08-13
608 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-12
609 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 09-08-11
610 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-11
611 FT SECURITIES LTD 0.26 09-08-06
612 THE HONGKONG AND SHANGHAI BANKING -3.08 09-08-11
613 09-08-11 THE HONGKONG AND SHANGHAI BANKING 4.89 09-08-10
614 BOCI SECURITIES LTD 2.77 09-08-07
615 ENLIGHTEN SECURITIES LTD 0.86 09-08-07
616 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-07
617 CELESTIAL SECURITIES LTD -7.80 09-08-07
618 09-08-07 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-06
619 09-08-06 CELESTIAL SECURITIES LTD 8.87 09-08-04
620 09-07-09 FT SECURITIES LTD 0.28 09-07-06
621 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-25
622 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
623 09-06-15 FT SECURITIES LTD 0.27 09-06-12
624 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-12
625 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-11
626 09-03-18 CELESTIAL SECURITIES LTD 0.33 09-03-17
627 09-03-17 CELESTIAL SECURITIES LTD 0.32 09-03-16
628 NANYANG COMMERCIAL BANK LTD -0.33 09-03-13
629 09-03-16 CELESTIAL SECURITIES LTD 0.75 09-03-12
630 THE BANK OF EAST ASIA LTD -0.33 08-08-08
631 MIB SECURITIES (HONG KONG) LTD -0.42 08-09-08
632 08-10-27 CELESTIAL SECURITIES LTD 3.74 08-10-24
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 08-07-02
634 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-10-16
635 08-08-12 MIB SECURITIES (HONG KONG) LTD 0.42 08-07-07
636 RHB SECURITIES HONG KONG LTD -0.42 08-08-11
637 08-08-11 CELESTIAL SECURITIES LTD 0.35 08-08-08
638 RHB SECURITIES HONG KONG LTD -0.33 08-07-25
639 08-08-08 THE BANK OF EAST ASIA LTD 0.33 08-06-26
640 CELESTIAL SECURITIES LTD -0.33 08-08-07
641 08-07-09 THE HONGKONG AND SHANGHAI BANKING 1.66 08-07-07
642 HOORAY SECURITIES LTD -1.66 08-06-25
643 08-06-25 CELESTIAL SECURITIES LTD 0.31 08-06-10
644 08-06-10 HOORAY SECURITIES LTD 0.55 08-06-06
645 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-06
646 08-06-06 HOORAY SECURITIES LTD 0.66 08-03-20
647 RHB SECURITIES HONG KONG LTD -0.63 08-06-05
648 08-05-09 CELESTIAL SECURITIES LTD 0.35 08-05-08
649 RHB SECURITIES HONG KONG LTD -0.33 08-04-29
650 08-04-29 CELESTIAL SECURITIES LTD 0.35 08-04-28
651 RHB SECURITIES HONG KONG LTD -0.33 08-04-28
652 08-04-17 CELESTIAL SECURITIES LTD 0.55 08-04-16
653 RHB SECURITIES HONG KONG LTD -0.55 08-04-10
654 08-04-10 CELESTIAL SECURITIES LTD 0.55 08-04-09
655 RHB SECURITIES HONG KONG LTD -0.55 08-04-02
656 08-04-02 CELESTIAL SECURITIES LTD 0.55 08-04-01
657 RHB SECURITIES HONG KONG LTD -0.55 08-03-17
658 08-03-20 CELESTIAL SECURITIES LTD 0.56 08-03-18
659 HOORAY SECURITIES LTD -0.55 07-12-13
660 08-03-03 BOCI SECURITIES LTD 1.88 08-02-25
661 RHB SECURITIES HONG KONG LTD -1.88 08-02-18
662 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74
663 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-11
664 08-01-24 YARDLEY SECURITIES LTD 0.36 08-01-23
665 RHB SECURITIES HONG KONG LTD -0.36 08-01-23
666 08-01-23 YARDLEY SECURITIES LTD 0.78 07-11-06
667 CHEONG LEE SECURITIES LTD -0.78 08-01-21
668 08-01-21 CHEONG LEE SECURITIES LTD 0.78
669 BOCI SECURITIES LTD -0.79 08-01-18
670 08-01-18 GET NICE SECURITIES LTD -0.30 08-01-17
671 07-12-17 KARL-THOMSON SECURITIES CO LTD 0.44 07-12-05
672 RHB SECURITIES HONG KONG LTD -0.34 07-12-14
673 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-05
674 KGI ASIA LTD -1.01 07-12-04
675 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-31
676 HOORAY SECURITIES LTD -0.55 07-10-25
677 07-10-25 HOORAY SECURITIES LTD 0.55 07-09-19
678 RHB SECURITIES HONG KONG LTD 0.55 07-10-23
679 CELESTIAL SECURITIES LTD -1.11 07-10-23
680 07-10-17 NANYANG COMMERCIAL BANK LTD 0.33 07-10-16
681 CELESTIAL SECURITIES LTD -0.32 07-10-16
682 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-09-25
683 CELESTIAL SECURITIES LTD -3.21 07-09-25
684 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
685 07-09-18 SHUN HENG SECURITIES LTD 1.05 07-09-17
686 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
687 CELESTIAL SECURITIES LTD -1.46 07-09-17
688 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-15
689 07-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-12
690 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-09-12
691 RHB SECURITIES HONG KONG LTD -1.21 07-09-12
692 07-09-12 HOORAY SECURITIES LTD 1.11 07-09-10
693 CELESTIAL SECURITIES LTD -1.29 07-09-11
694 07-09-11 CELESTIAL SECURITIES LTD -0.33 07-09-10
695 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
696 07-09-07 RHB SECURITIES HONG KONG LTD -1.21 07-08-29
697 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-08-29
698 ARK SECURITIES (HONG KONG) LTD -1.30 07-08-22
699 07-08-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-30
700 KGI ASIA LTD -0.27 07-08-30
701 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-08-30
702 THE HONGKONG AND SHANGHAI BANKING -0.93 07-08-30
703 CELESTIAL SECURITIES LTD -4.27 07-08-30
704 07-08-29 RHB SECURITIES HONG KONG LTD 2.18 07-08-28
705 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.17 07-08-27
706 07-08-23 ENLIGHTEN SECURITIES LTD 0.51 07-08-22
707 HANTEC SECURITIES CO LTD -0.51 07-08-22
708 07-08-22 CELESTIAL SECURITIES LTD 0.35 07-08-21
709 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-21
710 DBS VICKERS (HONG KONG) LTD -0.28 07-08-21
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-08-21
712 07-08-21 DBS VICKERS (HONG KONG) LTD 0.28 07-08-20
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-16
714 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.39 07-07-18
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
716 POLARIS CAPITAL (ASIA) LTD -0.39 07-08-15
717 07-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-08-15
718 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-14
719 BOCI SECURITIES LTD -0.37 07-08-14
720 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 07-08-14
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-08-14
722 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-08-13
723 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-13
724 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-08-02
725 07-08-06 DBS VICKERS (HONG KONG) LTD -0.33 07-08-03
726 CITIBANK N.A. -0.39 07-08-03
727 07-08-03 RHB SECURITIES HONG KONG LTD 1.95 07-08-02
728 VC BROKERAGE LTD 0.42 07-08-02
729 BOCI SECURITIES LTD -0.48 07-08-02
730 CELESTIAL SECURITIES LTD -1.95 07-08-02
731 07-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 07-07-30
732 BOCI SECURITIES LTD -2.44 07-08-01
733 07-08-01 CITIBANK N.A. -0.26 07-07-30
734 RHB SECURITIES HONG KONG LTD -0.26 07-07-30
735 BOCI SECURITIES LTD -0.39 07-07-31
736 07-07-31 KGI ASIA LTD -0.32 07-07-30
737 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-30
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-07-30
739 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-30
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-07-30
741 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-30
742 BOCI SECURITIES LTD -0.93 07-07-30
743 CELESTIAL SECURITIES LTD -5.56 07-07-30
744 07-07-30 BOCI SECURITIES LTD 4.56 07-07-26
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 07-07-24
746 THE HONGKONG AND SHANGHAI BANKING 2.66 07-07-27
747 CITIGROUP GLOBAL MARKETS ASIA LTD 1.76 07-07-24
748 EVERBRIGHT SECURITIES INVESTMENT 1.31 07-07-24
749 KGI ASIA LTD 1.21 07-07-24
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-07-24
751 CITIBANK N.A. 0.86 07-07-25
752 METRO CAPITAL SECURITIES LTD 0.46 07-07-24
753 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-07-24
754 CELESTIAL SECURITIES LTD -16.66 07-07-27
755 07-07-27 CELESTIAL SECURITIES LTD 6.10 07-07-26
756 07-07-26 POLARIS CAPITAL (ASIA) LTD 0.76 07-07-18
757 CELESTIAL SECURITIES LTD -0.76 07-07-25
758 07-07-25 CELESTIAL SECURITIES LTD 4.57 07-07-24
759 RHB SECURITIES HONG KONG LTD 3.05 07-07-24
760 07-07-24 CELESTIAL SECURITIES LTD 13.33 07-07-20
761 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.63 07-07-20
762 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 07-07-20
763 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
764 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
765 SOUTH CHINA SECURITIES LTD -0.31 07-07-20
766 VC BROKERAGE LTD -0.57 07-07-20
767 RHB SECURITIES HONG KONG LTD -0.87 07-07-20
768 UOB KAY HIAN (HONG KONG) LTD -0.90 07-07-20
769 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 07-07-20
770 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 07-07-19
771 ARK SECURITIES (HONG KONG) LTD 1.52 07-07-17
772 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 07-07-19
773 KGI ASIA LTD 0.46 07-07-19
774 DBS VICKERS (HONG KONG) LTD -0.47 07-07-19
775 RHB SECURITIES HONG KONG LTD -1.57 07-07-19
776 CELESTIAL SECURITIES LTD -3.08 07-07-19
777 07-07-19 CELESTIAL SECURITIES LTD 1.58 07-07-18
778 DBS VICKERS (HONG KONG) LTD 0.38 07-07-18
779 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
780 KGI ASIA LTD -0.37 07-07-18
781 07-07-18 ABN AMRO CLEARING HONG KONG LTD -0.33 07-06-26
782 DEUTSCHE SECURITIES ASIA LTD -0.36 07-07-17
783 07-07-16 CELESTIAL SECURITIES LTD 0.62 07-07-13
784 BULLISH SECURITIES LTD -0.46 07-07-11
785 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-12
786 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
787 SOUTH CHINA SECURITIES LTD -0.90 07-07-12
788 07-07-12 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-11
789 07-07-11 DEUTSCHE SECURITIES ASIA LTD 1.11
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-10
791 07-07-10 BOCI SECURITIES LTD 1.40 07-07-09
792 METRO CAPITAL SECURITIES LTD 0.46 07-07-05
793 CELESTIAL SECURITIES LTD -2.72 07-07-09
794 07-07-09 RHB SECURITIES HONG KONG LTD 0.56 07-07-06
795 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-07-06
796 07-07-06 RHB SECURITIES HONG KONG LTD 0.66 07-07-05
797 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 07-07-05
798 07-07-05 GET NICE SECURITIES LTD 0.45 07-07-04
799 RHB SECURITIES HONG KONG LTD -0.34 07-07-04
800 07-06-29 CELESTIAL SECURITIES LTD -0.33 07-06-28
801 07-06-28 RHB SECURITIES HONG KONG LTD 0.29 07-06-27

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