CASH FINANCIAL SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-04 REALINK FINANCIAL TRADE LTD -0.51 24-10-03
2 24-07-11 CELESTIAL SECURITIES LTD 1.92 24-06-19
3 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-07-05
4 24-06-19 CELESTIAL SECURITIES LTD 1.62 24-05-21
5 ORIENT SECURITIES LTD -1.64 24-05-23
6 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-06-03
7 CITIBANK N.A. -0.57 24-06-04
8 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-05-14
9 ORIENT SECURITIES LTD -0.44 24-05-21
10 24-05-21 CELESTIAL SECURITIES LTD 4.64 24-05-09
11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-17
12 ORIENT SECURITIES LTD -4.37 24-05-03
13 24-05-09 CELESTIAL SECURITIES LTD 2.62 24-03-26
14 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-05-08
15 24-05-03 INTERACTIVE BROKERS HONG KONG LTD 2.29 24-03-18
16 ORIENT SECURITIES LTD -2.32 24-03-12
17 24-04-25 REALINK FINANCIAL TRADE LTD 0.32 24-03-27
18 VALUABLE CAPITAL LTD -0.31 24-04-19
19 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-02-28
20 ORIENT SECURITIES LTD -0.55 24-01-31
21 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-17
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-02-16
23 23-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-10-16
24 ORIENT SECURITIES LTD -0.47 23-09-25
25 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-09-15
26 ORIENT SECURITIES LTD -0.55 23-08-31
27 23-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -3.01 23-07-06
28 23-09-04 ABCI SECURITIES CO LTD -0.38 21-10-22
29 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-29
30 ORIENT SECURITIES LTD -0.46 23-08-04
31 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-02
32 23-08-04 ORIENT SECURITIES LTD 13.12 22-10-12
33 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-01
34 UBS SECURITIES HONG KONG LTD -1.12 22-11-22
35 23-07-20 KGI ASIA LTD -0.70 23-05-18
36 23-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-12-14
37 23-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD -12.03 23-03-17
38 23-06-23 BOCI SECURITIES LTD -0.69 23-04-28
39 23-06-21 CELESTIAL SECURITIES LTD -7.87 23-03-31
40 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-12
41 23-06-06 CMB WING LUNG BANK LTD -0.42 22-10-20
42 23-06-05 THE HONGKONG AND SHANGHAI BANKING -1.08 23-04-26
43 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-01-04
44 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-03-17
45 22-11-01 CELESTIAL SECURITIES LTD 21.08 22-10-20
46 22-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-10-20
47 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-10-17
48 22-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-10-17
49 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-05
50 22-10-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-14
51 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-12
52 22-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 22-10-12
53 PRUDENTIAL BROKERAGE LTD -0.36 22-10-12
54 22-10-12 PRUDENTIAL BROKERAGE LTD 0.36 22-10-05
55 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-10-07
56 22-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-06
57 HONG KONG SECURITIES CLEARING CO. LTD. -11.86 22-10-06
58 22-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 11.08 22-10-05
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-06-30
60 BANK OF CHINA (HONG KONG) LTD -0.63 22-10-05
61 BOCOM INTERNATIONAL SECURITIES LTD -1.00 22-10-05
62 YF SECURITIES CO LTD -1.08 22-06-10
63 BOCI SECURITIES LTD -1.20 22-09-28
64 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 22-10-03
65 CELESTIAL SECURITIES LTD -1.44 22-09-28
66 EMPEROR SECURITIES LTD -3.13 22-02-16
67 22-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-03
68 22-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 22-09-30
69 FUTU SECURITIES INTERNATIONAL -1.48 22-09-30
70 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-27
71 HONG KONG SECURITIES CLEARING CO. LTD. -2.15 22-09-29
72 22-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.62 22-09-28
73 KGI ASIA LTD -2.58 22-09-26
74 22-09-26 KGI ASIA LTD 0.42 22-09-09
75 BANK OF CHINA (HONG KONG) LTD -0.78 22-09-22
76 22-06-27 CELESTIAL SECURITIES LTD 1.47 22-06-24
77 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 22-05-17
78 22-06-24 CELESTIAL SECURITIES LTD 0.28 22-06-17
79 22-06-22 BOCI SECURITIES LTD 0.97 22-06-21
80 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-20
81 FUTU SECURITIES INTERNATIONAL -1.19 22-06-20
82 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-12-30
83 FUTU SECURITIES INTERNATIONAL -0.63 22-06-10
84 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-05-24
85 CELESTIAL SECURITIES LTD -0.26 22-04-27
86 22-05-23 KGI ASIA LTD 0.29 22-05-20
87 22-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-25
88 22-04-12 CELESTIAL SECURITIES LTD 0.95 22-03-31
89 22-02-07 EMPEROR SECURITIES LTD 0.51 22-01-18
90 22-01-18 EMPEROR SECURITIES LTD 0.56 22-01-17
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-17
92 22-01-12 EMPEROR SECURITIES LTD 0.85 22-01-11
93 CITIBANK N.A. -1.03 22-01-11
94 22-01-05 CELESTIAL SECURITIES LTD 0.32 22-01-04
95 CITIBANK N.A. -0.37 22-01-04
96 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-03
97 BANK OF CHINA (HONG KONG) LTD 0.51 22-01-03
98 EMPEROR SECURITIES LTD 0.44 21-11-29
99 REALINK FINANCIAL TRADE LTD 0.42 22-01-03
100 FUTU SECURITIES INTERNATIONAL 0.41 22-01-03
101 MERRILL LYNCH FAR EAST LTD 0.34 22-01-03
102 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-03
103 CELESTIAL SECURITIES LTD 0.25 22-01-03
104 FUBON SECURITIES (HONG KONG) LTD -0.77 22-01-03
105 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 22-01-03
106 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-01-03
107 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-30
108 FUTU SECURITIES INTERNATIONAL 0.30 21-12-30
109 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-12-30
110 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-12-30
111 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-12-30
112 21-12-30 FUTU SECURITIES INTERNATIONAL 0.91 21-12-29
113 BANK OF CHINA (HONG KONG) LTD 0.84 21-12-29
114 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-29
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-12-28
116 FUBON SECURITIES (HONG KONG) LTD -0.34 21-12-29
117 CATHAY SECURITIES (HONG KONG) LTD -0.44 21-12-29
118 SDICS INTERNATIONAL SECURITIES (HONG -0.48 21-12-29
119 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-12-29
120 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 21-12-29
121 SINOPAC SECURITIES (ASIA) LTD -1.44 21-12-29
122 21-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 4.52 21-07-29
123 PHILLIP SECURITIES (HONG KONG) LTD 3.27 21-09-03
124 CITIBANK N.A. 2.29 21-12-20
125 SINOPAC SECURITIES (ASIA) LTD 1.84 21-06-30
126 FUBON SECURITIES (HONG KONG) LTD 1.22 20-08-06
127 CATHAY SECURITIES (HONG KONG) LTD 1.22 18-03-09
128 SDICS INTERNATIONAL SECURITIES (HONG 1.00 21-06-30
129 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-11-16
130 HAITONG INTERNATIONAL SECURITIES CO LTD -16.06 21-08-11
131 21-11-26 FUTU SECURITIES INTERNATIONAL 0.26 21-11-08
132 21-07-26 ABCI SECURITIES CO LTD -0.28 21-03-30
133 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 21-06-22
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-06-23
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-22
136 YF SECURITIES CO LTD 0.40 21-06-25
137 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
138 21-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 21-06-22
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-12-23
140 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 21-06-22
141 CELESTIAL SECURITIES LTD -4.37 21-06-22
142 21-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 21-06-21
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-10-09
144 BOCOM INTERNATIONAL SECURITIES LTD -1.00 21-06-10
145 21-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 21-06-18
146 21-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 21-06-17
147 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 21-06-16
148 YF SECURITIES CO LTD -0.42 21-06-11
149 21-06-09 CELESTIAL SECURITIES LTD 4.39 21-06-07
150 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 21-05-13
151 BANK OF COMMUNICATIONS TRUSTEE LTD -1.64 21-05-11
152 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-04-09
154 21-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-02-24
155 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-02-23
156 20-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 35.50 20-12-09
157 CELESTIAL SECURITIES LTD -35.48 20-12-08
158 20-12-08 CELESTIAL SECURITIES LTD 0.36 20-11-26
159 20-11-26 CELESTIAL SECURITIES LTD -0.86 20-11-24
160 20-10-20 CELESTIAL SECURITIES LTD -1.13 20-10-15
161 20-07-29 CELESTIAL SECURITIES LTD 0.55 20-07-28
162 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-07-14
163 20-07-28 CELESTIAL SECURITIES LTD 0.49 20-07-08
164 19-11-22 CMB INTERNATIONAL SECURITIES LTD -0.25 19-03-05
165 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-27
166 19-02-18 UBS SECURITIES HONG KONG LTD -0.55 19-02-15
167 19-02-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-07
168 UBS SECURITIES HONG KONG LTD -1.22 18-10-23
169 18-07-09 UBS SECURITIES HONG KONG LTD 1.96 18-07-05
170 DEUTSCHE BANK AG -1.96 18-07-05
171 18-07-05 DEUTSCHE BANK AG 1.96 18-07-04
172 UBS SECURITIES HONG KONG LTD -1.96 18-07-04
173 18-07-04 UBS SECURITIES HONG KONG LTD 1.96 18-06-29
174 DEUTSCHE BANK AG -1.96 18-06-29
175 18-06-29 DEUTSCHE BANK AG 1.51 18-06-28
176 UBS SECURITIES HONG KONG LTD -1.51 18-06-28
177 18-06-28 DEUTSCHE BANK AG 0.45 18-05-14
178 UBS SECURITIES HONG KONG LTD -0.45 18-06-27
179 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-06-11
180 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-07-30
181 18-04-13 QUAM SECURITIES LTD -0.26 18-04-12
182 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
183 CELESTIAL SECURITIES LTD -0.26 18-03-15
184 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-15
185 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
186 18-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.65 18-02-22
187 18-01-30 CANFIELD SECURITIES CO LTD 0.40
188 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 17-11-29
189 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-23
190 17-10-31 UBS SECURITIES HONG KONG LTD 1.04 17-09-08
191 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
192 UOB KAY HIAN (HONG KONG) LTD -0.51 17-10-19
193 17-08-17 UBS SECURITIES HONG KONG LTD 0.92 17-08-09
194 DEUTSCHE BANK AG -0.92 17-08-09
195 17-08-09 DEUTSCHE BANK AG 0.92 17-08-03
196 UBS SECURITIES HONG KONG LTD -0.90 17-08-04
197 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-08-01
198 DEUTSCHE BANK AG -0.92 17-07-31
199 17-07-31 DEUTSCHE BANK AG 0.76 17-07-28
200 UBS SECURITIES HONG KONG LTD -0.76 17-07-28
201 17-07-14 UBS SECURITIES HONG KONG LTD 0.92 17-07-12
202 DEUTSCHE BANK AG -0.92 17-07-12
203 17-07-12 DEUTSCHE BANK AG 0.92 17-07-10
204 UBS SECURITIES HONG KONG LTD -0.92 17-07-10
205 17-07-10 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
206 DEUTSCHE BANK AG -0.30 17-07-07
207 17-07-07 UBS SECURITIES HONG KONG LTD 0.63 17-06-30
208 DEUTSCHE BANK AG -0.53 17-06-30
209 17-06-29 DEUTSCHE BANK AG 0.73 17-06-23
210 UBS SECURITIES HONG KONG LTD -1.19 17-06-19
211 17-06-23 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-19
212 17-06-22 BOCI SECURITIES LTD -0.43 17-06-19
213 17-06-21 ABCI SECURITIES CO LTD -0.28 17-06-08
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-05-29
215 BANK OF CHINA (HONG KONG) LTD -1.01 17-06-19
216 17-06-20 CMB WING LUNG BANK LTD -0.31 17-06-09
217 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-06-09
218 KGI ASIA LTD -0.44 17-06-15
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-06-19
220 THE HONGKONG AND SHANGHAI BANKING -0.94 17-06-19
221 CELESTIAL SECURITIES LTD -6.96 17-06-19
222 17-06-19 UBS SECURITIES HONG KONG LTD 1.11 17-06-15
223 DEUTSCHE BANK AG -1.11 17-06-15
224 17-06-15 DEUTSCHE BANK AG 1.24 17-05-25
225 UBS SECURITIES HONG KONG LTD -1.11 17-05-25
226 17-05-24 UBS SECURITIES HONG KONG LTD 1.11 17-05-23
227 UOB KAY HIAN (HONG KONG) LTD -0.51 17-05-17
228 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-23
229 17-05-19 BOCI SECURITIES LTD 0.45 17-05-18
230 CITIBANK N.A. -0.45 17-05-18
231 17-04-13 FULBRIGHT SECURITIES LTD -0.34 17-04-12
232 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-11
233 FULBRIGHT SECURITIES LTD 0.33 17-04-11
234 GET NICE SECURITIES LTD -0.36 17-04-11
235 QUAM SECURITIES LTD -0.52 17-04-11
236 DEUTSCHE BANK AG -0.64 17-04-11
237 17-04-11 QUAM SECURITIES LTD 0.54 17-03-31
238 GET NICE SECURITIES LTD 0.40 17-02-27
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-04-03
240 DEUTSCHE BANK AG -1.25 17-04-03
241 17-03-09 CELESTIAL SECURITIES LTD -0.32 17-03-08
242 17-03-07 DEUTSCHE BANK AG 0.85 17-03-06
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-06
244 17-03-06 DEUTSCHE BANK AG 0.70 17-03-03
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-03-03
246 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-23
247 DEUTSCHE BANK AG -1.38 17-02-23
248 17-02-23 DEUTSCHE BANK AG 1.39 17-02-21
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 17-02-22
250 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-15
251 DEUTSCHE BANK AG -1.16 17-02-15
252 17-02-14 YF SECURITIES CO LTD -0.27 17-02-10
253 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-25
254 QUAM SECURITIES LTD -0.27 17-01-25
255 17-01-23 QUAM SECURITIES LTD 0.29 17-01-20
256 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-01-19
257 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-19
258 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
259 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-17
260 17-01-17 UOB KAY HIAN (HONG KONG) LTD -0.26 17-01-16
261 17-01-16 QUAM SECURITIES LTD 0.26 17-01-13
262 UOB KAY HIAN (HONG KONG) LTD -0.25 17-01-13
263 17-01-13 CITIBANK N.A. 0.59 17-01-12
264 UOB KAY HIAN (HONG KONG) LTD 0.25 17-01-12
265 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
266 RBC INVESTMENT SERVICES (ASIA) LTD -0.71 17-01-11
267 17-01-12 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-11
268 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-03
269 16-12-23 CELESTIAL SECURITIES LTD 4.05 16-12-22
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-12-22
271 DEUTSCHE BANK AG -0.78 16-12-22
272 16-12-21 DEUTSCHE BANK AG 0.33 16-12-20
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-20
274 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-19
275 DEUTSCHE BANK AG -0.39 16-12-16
276 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-11
277 16-11-11 FULBRIGHT SECURITIES LTD -0.26 16-11-09
278 16-11-07 DEUTSCHE BANK AG 0.45 16-11-03
279 FULBRIGHT SECURITIES LTD 0.42 16-10-27
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-11-04
281 CELESTIAL SECURITIES LTD -0.45 16-11-04
282 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
283 DEUTSCHE BANK AG -0.33 16-11-01
284 16-10-28 CELESTIAL SECURITIES LTD 0.30 16-10-27
285 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-27
286 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-25
287 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-24
289 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-24
290 16-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-17
291 CELESTIAL SECURITIES LTD 0.26 16-10-20
292 YF SECURITIES CO LTD -0.47 16-10-07
293 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-20
294 16-10-20 CELESTIAL SECURITIES LTD 35.63 16-10-19
295 16-10-19 DEUTSCHE BANK AG 0.94 16-10-18
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 16-10-18
297 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-10-14
298 DEUTSCHE BANK AG -0.70 16-10-14
299 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
300 16-09-21 DEUTSCHE BANK AG 0.32 16-09-20
301 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-09
302 BETA INTERNATIONAL SECURITIES LIMITED -0.27 16-09-12
303 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-09-07
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-09-06
305 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
306 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-05
307 16-09-05 UOB KAY HIAN (HONG KONG) LTD 0.67 16-09-02
308 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-30
309 16-08-04 SHANGHAI COMMERCIAL BANK LTD -0.36 16-08-03
310 16-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-19
311 16-07-18 UBS SECURITIES HONG KONG LTD 0.26 16-07-06
312 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
313 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-01
314 16-04-19 CMB WING LUNG BANK LTD 1.84 08-07-24
315 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-18
316 16-03-30 YF SECURITIES CO LTD 0.27 16-03-29
317 16-03-04 GET NICE SECURITIES LTD 0.26 15-11-19
318 15-12-29 SINOPAC SECURITIES (ASIA) LTD -0.45 15-10-22
319 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-04
320 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-14
321 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-10
322 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-31
323 KGI ASIA LTD -0.30 15-08-31
324 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-13
325 PO KAY SECURITIES & SHARES CO LTD -0.36 15-08-24
326 YF SECURITIES CO LTD -0.41 15-08-26
327 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-08-13
328 15-07-23 ABCI SECURITIES CO LTD -0.45 15-07-20
329 15-07-15 PRUDENTIAL BROKERAGE LTD 0.36 15-07-14
330 15-07-14 ABCI SECURITIES CO LTD 0.31 15-07-13
331 15-07-13 DEUTSCHE BANK AG 0.42 15-07-09
332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-10
333 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-08
334 CITIBANK N.A. -0.29 15-07-08
335 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-17
336 15-06-12 ABCI SECURITIES CO LTD 0.37 15-06-11
337 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
338 CITIBANK N.A. -0.30 15-06-03
339 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
340 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
341 CELESTIAL SECURITIES LTD -0.53 15-06-02
342 15-06-02 CELESTIAL SECURITIES LTD -0.39 15-06-01
343 15-06-01 CELESTIAL SECURITIES LTD -0.78 15-05-29
344 15-05-29 KGI ASIA LTD 0.56 15-05-28
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
346 CELESTIAL SECURITIES LTD -1.11 15-05-28
347 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-27
348 CELESTIAL SECURITIES LTD -0.68 15-05-27
349 15-05-27 BOCI SECURITIES LTD -0.28 15-05-26
350 CELESTIAL SECURITIES LTD -0.56 15-05-26
351 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.66 15-05-22
352 KGI ASIA LTD 0.87 15-05-22
353 CELESTIAL SECURITIES LTD -2.09 15-05-22
354 15-05-22 CELESTIAL SECURITIES LTD -0.55 15-05-21
355 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
356 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
358 CELESTIAL SECURITIES LTD -0.60 15-05-20
359 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-14
360 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-14
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-15
363 CELESTIAL SECURITIES LTD -1.66 15-05-18
364 15-05-18 CELESTIAL SECURITIES LTD 0.51 15-05-15
365 15-05-15 CELESTIAL SECURITIES LTD 1.08 15-05-14
366 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-13
367 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-13
368 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
369 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 15-05-12
370 15-05-13 LUK FOOK SECURITIES (HK) LTD 0.33 15-05-12
371 KGI ASIA LTD 0.27 15-05-12
372 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
373 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-11
374 BULLISH SECURITIES LTD 0.33 15-05-05
375 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 15-05-04
376 UBS SECURITIES HONG KONG LTD -0.26 15-05-11
377 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-11
378 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-11
379 BOCI SECURITIES LTD -0.36 15-05-11
380 QUAM SECURITIES LTD -0.46 15-05-11
381 15-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-05-08
382 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
383 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-05
384 15-04-30 CELESTIAL SECURITIES LTD 2.37 15-04-29
385 KGI ASIA LTD -0.27 15-04-29
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-29
387 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-04-28
388 KGI ASIA LTD -0.41 15-04-28
389 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
390 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
391 KGI ASIA LTD -0.31 15-04-23
392 15-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.32 15-04-20
393 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
394 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
395 KGI ASIA LTD -0.48 15-04-21
396 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-04-15
398 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-14
399 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-14
400 FULBRIGHT SECURITIES LTD -0.64 15-04-14
401 BOCOM INTERNATIONAL SECURITIES LTD -1.18 15-04-14
402 15-04-14 FULBRIGHT SECURITIES LTD 0.65 15-04-13
403 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
404 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-04-13
405 BOCI SECURITIES LTD 0.28 15-04-13
406 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-13
407 KGI ASIA LTD -0.30 15-04-13
408 HANG SENG SECURITIES LTD -0.31 15-04-13
409 CELESTIAL SECURITIES LTD -0.94 15-04-13
410 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
411 KGI ASIA LTD 0.25 15-04-10
412 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-10
413 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
414 KGI ASIA LTD -0.25 15-04-09
415 15-03-27 FULBRIGHT SECURITIES LTD -1.46 15-03-26
416 15-03-24 ABCI SECURITIES CO LTD 0.49 15-03-13
417 KGI ASIA LTD -0.48 15-03-23
418 15-03-20 KGI ASIA LTD 0.28 15-03-19
419 15-03-19 FULBRIGHT SECURITIES LTD -0.52 15-03-18
420 15-03-18 FULBRIGHT SECURITIES LTD 1.30 15-03-17
421 VC BROKERAGE LTD -0.27 15-03-16
422 CHIEF SECURITIES LTD -0.28 15-03-17
423 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-17
424 15-03-17 FULBRIGHT SECURITIES LTD 0.57 15-03-16
425 15-03-16 FULBRIGHT SECURITIES LTD -0.48 15-03-13
426 15-03-13 FULBRIGHT SECURITIES LTD -0.66 15-03-12
427 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-02-27
428 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-02-27
429 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-04
430 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-11
431 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-02-27
432 VC BROKERAGE LTD -1.20 15-02-27
433 15-02-27 FULBRIGHT SECURITIES LTD 0.99 15-02-24
434 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
435 CELESTIAL SECURITIES LTD -0.34 15-02-26
436 15-02-13 CELESTIAL SECURITIES LTD 3.66 15-02-12
437 THE HONGKONG AND SHANGHAI BANKING -3.69 15-02-12
438 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-01-28
439 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-01-28
440 CELESTIAL SECURITIES LTD -0.27 15-01-28
441 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-01-26
442 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-01-26
443 15-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-23
444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
445 RICH PLEASURE SECURITIES LTD -0.27 15-01-16
446 YF SECURITIES CO LTD -0.30 15-01-23
447 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-23
448 FULBRIGHT SECURITIES LTD -0.84 15-01-23
449 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-22
450 15-01-22 FULBRIGHT SECURITIES LTD 0.74 15-01-19
451 15-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-15
452 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-15
453 15-01-15 UBS SECURITIES HONG KONG LTD 0.33 14-12-29
454 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-06
455 CELESTIAL SECURITIES LTD -0.38 15-01-06
456 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-05
457 15-01-02 ABCI SECURITIES CO LTD 0.36 14-12-02
458 14-12-19 YF SECURITIES CO LTD -0.35 14-12-12
459 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
460 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-09
461 YF SECURITIES CO LTD -0.42 14-12-09
462 14-12-09 YF SECURITIES CO LTD -0.48 14-12-05
463 14-11-24 ENLIGHTEN SECURITIES LTD 0.33 14-11-21
464 CELESTIAL SECURITIES LTD -0.33 14-11-21
465 14-11-18 CELESTIAL SECURITIES LTD 0.55 14-11-17
466 BULLISH SECURITIES LTD -0.42 14-11-17
467 14-11-11 BULLISH SECURITIES LTD 0.37 14-11-05
468 LUK FOOK SECURITIES (HK) LTD -0.37 14-11-05
469 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-05
470 HOORAY SECURITIES LTD -1.04 14-10-29
471 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
472 14-10-07 CELESTIAL SECURITIES LTD -0.62 14-10-06
473 14-10-06 PO KAY SECURITIES & SHARES CO LTD -0.40 14-10-03
474 14-10-03 HANG SENG SECURITIES LTD -0.26 14-09-30
475 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
476 14-09-30 PO KAY SECURITIES & SHARES CO LTD 0.37 14-09-29
477 THE HONGKONG AND SHANGHAI BANKING -1.27 14-09-29
478 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-09-26
479 PO KAY SECURITIES & SHARES CO LTD -0.46 14-09-25
480 14-09-26 CELESTIAL SECURITIES LTD 0.51 14-09-25
481 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-25
482 14-09-25 CELESTIAL SECURITIES LTD 0.50 14-09-24
483 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-18
484 HANG SENG SECURITIES LTD 0.31 14-09-18
485 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-19
486 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-18
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-09-18
488 14-09-24 CELESTIAL SECURITIES LTD 0.67 14-09-19
489 14-09-19 CELESTIAL SECURITIES LTD 0.74 14-09-18
490 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-09-08
492 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 13-11-21
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-09-05
494 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-04
495 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-25
496 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
497 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-08-14
498 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-21
499 HOORAY SECURITIES LTD -0.58 14-08-12
500 14-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-08-07
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-08-07
502 14-08-07 YF SECURITIES CO LTD -0.52 14-08-06
503 BOCI SECURITIES LTD -0.66 14-08-06
504 14-08-06 FULBRIGHT SECURITIES LTD -0.75 14-08-05
505 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 14-08-05
506 14-08-05 FULBRIGHT SECURITIES LTD 0.76 14-08-04
507 HOORAY SECURITIES LTD 0.30 14-07-31
508 BOCI SECURITIES LTD 0.27 14-08-04
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-08-04
510 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
511 14-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-07-29
512 BANK OF CHINA (HONG KONG) LTD 0.48 14-07-29
513 CELESTIAL SECURITIES LTD -0.28 14-07-29
514 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-29
515 YF SECURITIES CO LTD -0.68 14-07-29
516 HOORAY SECURITIES LTD -0.98 14-07-29
517 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-28
518 14-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-25
519 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-17
520 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-07-17
521 14-07-14 CELESTIAL SECURITIES LTD 0.77 14-07-11
522 14-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-07-09
523 14-07-09 HOORAY SECURITIES LTD 0.80 12-09-18
524 CELESTIAL SECURITIES LTD 0.61 14-07-08
525 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-08
526 BOCI SECURITIES LTD -0.83 14-07-08
527 14-07-07 BOCI SECURITIES LTD -0.26 14-07-04
528 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-30
529 BOCI SECURITIES LTD -0.57 14-06-30
530 14-06-23 BOCI SECURITIES LTD 0.39 14-06-20
531 YF SECURITIES CO LTD -0.37 14-06-17
532 14-06-20 BOCI SECURITIES LTD 0.30 14-06-19
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-19
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-19
535 14-06-16 BOCI SECURITIES LTD 0.60 14-06-13
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-13
537 14-04-30 CHOW SANG SANG SECURITIES LTD -0.26 14-04-23
538 14-02-24 CHOW SANG SANG SECURITIES LTD 0.27 14-02-17
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
540 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.40 13-10-11
541 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 13-09-26
542 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-09-26
543 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-27
544 13-08-12 PO KAY SECURITIES & SHARES CO LTD 0.27 13-05-29
545 KING FOOK SECURITIES CO LTD -0.27 13-07-22
546 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
547 12-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-30
548 12-11-26 BNP PARIBAS 0.52 12-09-19
549 BNP PARIBAS WEALTH MANAGEMENT -0.52 11-08-16
550 12-09-26 CELESTIAL SECURITIES LTD -0.46 12-09-25
551 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
552 CELESTIAL SECURITIES LTD -0.37 12-09-20
553 12-09-13 CELESTIAL SECURITIES LTD -0.95 12-09-12
554 12-09-06 CELESTIAL SECURITIES LTD 0.27 12-09-05
555 11-09-23 CELESTIAL SECURITIES LTD -0.28 11-09-22
556 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
557 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-08-24
558 THE BANK OF EAST ASIA LTD -0.45 11-08-19
559 11-08-02 CELESTIAL SECURITIES LTD -0.28 11-08-01
560 11-07-04 CELESTIAL SECURITIES LTD -0.43 11-06-30
561 11-06-24 YF SECURITIES CO LTD 0.26 11-06-15
562 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-06-17
563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-17
564 PHILLIP SECURITIES (HONG KONG) LTD -0.58 11-06-17
565 11-06-17 CELESTIAL SECURITIES LTD -0.27 11-06-16
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-06-16
567 11-06-16 CELESTIAL SECURITIES LTD -0.45 11-06-15
568 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
569 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 11-06-14
570 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 11-06-13
571 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-13
572 UOB KAY HIAN (HONG KONG) LTD 0.33 11-06-13
573 CHEONG LEE SECURITIES LTD -0.26 11-06-13
574 KGI ASIA LTD -0.52 11-06-13
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-06-13
576 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-06-13
577 BOCOM INTERNATIONAL SECURITIES LTD -0.79 11-06-13
578 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-06-13
579 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.41 11-06-10
580 BANK OF CHINA (HONG KONG) LTD 1.06 11-06-10
581 HANG SENG SECURITIES LTD 0.61 11-06-10
582 CELESTIAL SECURITIES LTD 0.47 11-06-10
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 11-06-10
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-10
585 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-06-10
586 VC BROKERAGE LTD -0.61 11-06-03
587 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-06-10
588 KGI ASIA LTD -0.78 11-06-10
589 CHEONG LEE SECURITIES LTD -1.08 11-06-10
590 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 11-06-10
591 11-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-06-09
592 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
593 11-06-09 KGI ASIA LTD 0.55 11-06-08
594 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-06-08
595 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
596 CELESTIAL SECURITIES LTD -0.62 11-06-08
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-06-08
598 11-06-08 CHEONG LEE SECURITIES LTD 1.04 11-06-07
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-02-14
600 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-06-07
601 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 11-06-07
602 CELESTIAL SECURITIES LTD -1.07 11-06-07
603 11-06-07 CELESTIAL SECURITIES LTD 0.53 11-06-03
604 POLARIS SECURITIES (HONG KONG) LTD 0.49 11-06-03
605 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-06-03
606 KGI ASIA LTD 0.27 11-06-03
607 BOCI SECURITIES LTD -0.30 11-06-03
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-06-03
609 EVERBRIGHT SECURITIES INVESTMENT -0.92 11-06-03
610 11-06-03 CELESTIAL SECURITIES LTD 0.96 11-06-02
611 EVERBRIGHT SECURITIES INVESTMENT 0.70 11-06-02
612 SHUN HENG SECURITIES LTD -1.01 11-05-25
613 11-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-06-01
614 11-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-31
615 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-05-30
616 11-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-27
617 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-20
618 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-20
619 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-17
620 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 11-05-13
621 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-05-12
622 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-11
623 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-11
624 KGI ASIA LTD -0.29 11-05-11
625 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-09
626 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-05-06
627 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-05-05
628 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-04
629 11-04-14 THE HONGKONG AND SHANGHAI BANKING 5.83 11-04-13
630 CELESTIAL SECURITIES LTD -5.87 11-04-13
631 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-01
632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-01
633 11-03-30 THE BANK OF EAST ASIA LTD 0.45 11-03-18
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-03-29
635 11-03-29 CELESTIAL SECURITIES LTD 0.71 11-03-28
636 11-03-23 VC BROKERAGE LTD 0.61 11-03-18
637 KGI ASIA LTD -0.36 11-03-22
638 11-03-22 CELESTIAL SECURITIES LTD 0.30 11-03-21
639 11-03-14 CELESTIAL SECURITIES LTD 0.34 11-03-11
640 GOLDRIDE SECURITIES LTD -0.79 11-02-21
641 11-03-11 KGI ASIA LTD 0.34 11-03-10
642 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-08
643 11-03-08 CELESTIAL SECURITIES LTD -0.29 11-03-07
644 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
645 11-03-01 KGI ASIA LTD 0.30 11-02-28
646 CELESTIAL SECURITIES LTD -0.28 11-02-28
647 11-02-15 CELESTIAL SECURITIES LTD 0.29 11-02-14
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-14
649 11-02-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.13 11-02-11
650 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-02-11
651 11-02-08 CELESTIAL SECURITIES LTD 5.64 11-02-07
652 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-07
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-07
654 THE HONGKONG AND SHANGHAI BANKING -5.65 11-02-07
655 11-02-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-01-31
656 11-01-31 CELESTIAL SECURITIES LTD 0.31 11-01-28
657 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-01-26
658 BOCI SECURITIES LTD -1.12 11-01-25
659 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.97 11-01-11
660 THE HONGKONG AND SHANGHAI BANKING -0.92 11-01-11
661 11-01-10 THE HONGKONG AND SHANGHAI BANKING 6.61 10-12-23
662 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-12-23
663 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-12-23
664 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-23
665 BOCI SECURITIES LTD 0.31 10-12-23
666 CHIEF SECURITIES LTD 0.30 10-12-23
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-23
668 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 10-12-23
669 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-12-23
670 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-12-23
671 CITIBANK N.A. -2.04 10-12-23
672 CELESTIAL SECURITIES LTD -7.15 10-12-23
673 10-12-23 CELESTIAL SECURITIES LTD -0.26 10-12-22
674 10-12-22 SHUN HENG SECURITIES LTD 1.41 10-10-14
675 BOCI SECURITIES LTD -0.26 10-12-21
676 CELESTIAL SECURITIES LTD -1.44 10-12-21
677 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-12-16
678 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
679 10-12-13 KGI ASIA LTD -0.35 10-12-10
680 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-07
681 10-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-11-26
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-26
683 CELESTIAL SECURITIES LTD -1.37 10-11-26
684 10-11-17 CELESTIAL SECURITIES LTD 0.34 10-11-16
685 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-11-11
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-11-11
687 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-11-10
688 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-11-10
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-10
690 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
691 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-03
692 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-03
693 FT SECURITIES LTD -1.21 10-11-01
694 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-11-01
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-02
696 THE HONGKONG AND SHANGHAI BANKING -1.07 10-11-02
697 10-11-02 GOLDRIDE SECURITIES LTD 0.37 10-10-29
698 CELESTIAL SECURITIES LTD -0.81 10-10-29
699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-11-01
700 10-11-01 FT SECURITIES LTD -0.28 10-10-20
701 10-10-29 BOCI SECURITIES LTD 1.75 10-10-27
702 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-10-28
703 PHILLIP SECURITIES (HONG KONG) LTD 0.50 10-10-28
704 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
705 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 10-10-25
706 10-10-28 CELESTIAL SECURITIES LTD 0.59 10-10-26
707 10-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-10-19
708 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-25
709 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
710 CITIBANK N.A. -0.62 10-10-25
711 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-25
712 CELESTIAL SECURITIES LTD -2.38 10-10-22
713 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 10-10-15
714 PHILLIP SECURITIES (HONG KONG) LTD 2.19 10-10-15
715 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 10-10-07
716 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 10-10-15
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-10-15
718 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-15
719 BOCI SECURITIES LTD 0.38 10-10-15
720 CELESTIAL SECURITIES LTD -10.94 10-10-18
721 10-10-18 CELESTIAL SECURITIES LTD 11.34 10-10-15
722 10-10-15 GOLDRIDE SECURITIES LTD 0.32 10-09-24
723 KGI ASIA LTD -0.32 10-10-11
724 10-10-13 CELESTIAL SECURITIES LTD 1.79 10-10-12
725 10-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 10-10-06
726 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-06
727 CELESTIAL SECURITIES LTD -1.02 10-10-06
728 10-10-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 10-10-04
729 CELESTIAL SECURITIES LTD -0.46 10-10-04
730 10-10-04 KGI ASIA LTD 0.32 10-09-28
731 CELESTIAL SECURITIES LTD -0.76 10-09-28
732 10-09-24 CELESTIAL SECURITIES LTD 1.58 10-09-21
733 OCBC BANK (HONG KONG) LTD -1.17 10-09-20
734 10-09-13 GOLDRIDE SECURITIES LTD -0.44 10-09-10
735 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-22
736 10-06-23 CITIBANK N.A. 2.05 10-06-09
737 THE HONGKONG AND SHANGHAI BANKING -2.05 10-06-17
738 10-06-08 BOCI SECURITIES LTD 0.42 10-06-07
739 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
740 10-01-20 ENLIGHTEN SECURITIES LTD 0.29 10-01-19
741 CELESTIAL SECURITIES LTD -0.34 10-01-19
742 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-11
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-01-12
744 09-09-23 CELESTIAL SECURITIES LTD 0.41 09-09-22
745 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-22
746 09-09-22 CELESTIAL SECURITIES LTD 0.41 09-09-08
747 THE BANK OF EAST ASIA LTD -0.41 09-07-06
748 09-08-11 CELESTIAL SECURITIES LTD 0.43 09-08-10
749 ENLIGHTEN SECURITIES LTD -0.39 09-08-10
750 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-08-06
751 TOYO SECURITIES ASIA LTD -0.31 09-07-31
752 09-08-04 CELESTIAL SECURITIES LTD -0.25 09-07-31
753 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-12
754 09-06-08 CELESTIAL SECURITIES LTD -0.45 09-06-05
755 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-06-02
756 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-05-29
757 CELESTIAL SECURITIES LTD -0.29 09-05-29
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-05-29
759 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
760 CELESTIAL SECURITIES LTD -0.27 09-05-27
761 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
762 CELESTIAL SECURITIES LTD -0.33 09-05-25
763 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-21
764 CELESTIAL SECURITIES LTD -0.31 09-05-22
765 09-05-20 CELESTIAL SECURITIES LTD 2.65 09-05-14
766 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-19
767 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-12
768 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-22
769 CELESTIAL SECURITIES LTD -0.41 09-04-22
770 09-04-22 THE BANK OF EAST ASIA LTD 0.41 08-05-20
771 CELESTIAL SECURITIES LTD -0.41 09-04-21
772 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-04-20
773 DBS VICKERS (HONG KONG) LTD -0.33 09-01-23
774 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-17
775 09-04-17 MASTER TRADEMORE SECURITIES LTD 0.42 09-02-24
776 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
777 CITIBANK N.A. -1.12 09-04-14
778 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-16
779 09-03-04 FT SECURITIES LTD 0.36 08-12-22
780 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.08 08-12-19
781 CELESTIAL SECURITIES LTD -2.82 08-12-19
782 FT SECURITIES LTD -4.07 08-10-10
783 08-12-19 CELESTIAL SECURITIES LTD -48.30 08-12-18
784 08-10-27 CELESTIAL SECURITIES LTD 2.64 08-10-24
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 08-10-02
786 08-10-17 CELESTIAL SECURITIES LTD 0.98 08-10-16
787 OCBC BANK (HONG KONG) LTD -0.95 08-08-12
788 08-08-26 CELESTIAL SECURITIES LTD 0.50 08-08-25
789 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
790 08-07-21 CELESTIAL SECURITIES LTD -0.34 08-07-17
791 08-06-30 CELESTIAL SECURITIES LTD 0.45 08-06-27
792 08-06-26 CELESTIAL SECURITIES LTD -0.48 08-06-25
793 08-05-20 CELESTIAL SECURITIES LTD 0.41 08-05-02
794 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96
795 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 08-02-01
796 08-01-22 ENLIGHTEN SECURITIES LTD 0.45 08-01-21
797 CELESTIAL SECURITIES LTD -0.44 08-01-21
798 07-11-22 OCBC BANK (HONG KONG) LTD 0.91 07-11-21
799 CELESTIAL SECURITIES LTD -0.75 07-11-21
800 07-11-21 CELESTIAL SECURITIES LTD 1.42 07-11-19
801 ENLIGHTEN SECURITIES LTD 0.28 07-11-15
802 OCBC BANK (HONG KONG) LTD -0.88 07-11-12
803 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-20
804 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.99 07-11-15
805 CITIBANK N.A. -2.00 07-11-13
806 07-11-12 OCBC BANK (HONG KONG) LTD 0.94 07-11-09
807 CELESTIAL SECURITIES LTD -0.93 07-11-09
808 07-11-09 OCBC BANK (HONG KONG) LTD 2.23 07-10-29
809 CELESTIAL SECURITIES LTD -1.70 07-11-08
810 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
811 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
812 07-10-10 TAIPING SECURITIES (HK) CO LTD 0.26 07-10-09
813 SINO-RICH SECURITIES & FUTURES LTD -0.26 07-09-13
814 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-24
815 CELESTIAL SECURITIES LTD -0.90 07-09-25
816 07-09-10 CELESTIAL SECURITIES LTD 0.92 07-09-07
817 07-08-31 CELESTIAL SECURITIES LTD -1.71 07-08-30
818 07-08-24 CELESTIAL SECURITIES LTD -0.28 07-08-23
819 07-08-21 ENLIGHTEN SECURITIES LTD 1.15 07-06-26
820 HANTEC SECURITIES CO LTD -1.15 07-08-20
821 07-08-17 CELESTIAL SECURITIES LTD 0.30 07-08-16
822 07-08-13 FT SECURITIES LTD 0.53 07-08-10
823 07-08-02 CELESTIAL SECURITIES LTD 0.55 07-08-01
824 07-07-31 CELESTIAL SECURITIES LTD 45.51 07-07-30
825 ABN AMRO CLEARING HONG KONG LTD -0.28 07-07-30
826 CITIBANK N.A. -0.30 07-07-30
827 OCBC BANK (HONG KONG) LTD -48.56 07-07-30
828 07-07-30 CELESTIAL SECURITIES LTD 0.93 07-07-27
829 FT SECURITIES LTD 0.40 07-07-18
830 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
831 OCBC BANK (HONG KONG) LTD -1.25 07-07-18
832 07-07-20 CELESTIAL SECURITIES LTD -0.25 07-07-19
833 07-07-17 HANTEC SECURITIES CO LTD 0.98 07-07-16
834 CELESTIAL SECURITIES LTD -1.04 07-07-16
835 07-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-07-11
836 HANTEC SECURITIES CO LTD -0.29 07-07-11
837 07-07-10 CELESTIAL SECURITIES LTD 0.26 07-07-09
838 07-07-09 CELESTIAL SECURITIES LTD 1.84 07-07-06
839 07-07-05 CELESTIAL SECURITIES LTD 0.46 07-07-04

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