Celestial Asia Securities Holdings Limited: O HKD

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 26-04-14 CELESTIAL SECURITIES LTD -0.51 26-03-16
2 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-17
3 CITIBANK N.A. -0.57 25-10-17
4 25-10-17 CITIBANK N.A. 0.57 25-10-16
5 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-10-10
6 25-10-06 AAA SECURITIES CO. LTD -0.33 25-09-03
7 25-09-17 GLORY SUN SECURITIES LTD 0.26 23-12-05
8 ENLIGHTEN SECURITIES LTD -0.26 25-02-28
9 25-06-03 FUTU SECURITIES INTERNATIONAL 0.62 25-05-30
10 CELESTIAL SECURITIES LTD -0.62 25-05-14
11 25-03-31 BNP PARIBAS 1.16 24-12-27
12 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-25
13 25-03-07 AAA SECURITIES CO. LTD 0.50 25-02-24
14 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-06
15 25-02-28 CELESTIAL SECURITIES LTD 0.38 25-02-27
16 24-04-24 UBS SECURITIES HONG KONG LTD 1.02 20-09-08
17 THE HONGKONG AND SHANGHAI BANKING -1.02 24-04-03
18 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.59 24-01-23
19 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 20-11-10
20 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-21
21 AAA SECURITIES CO. LTD -0.50 22-12-09
22 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-08-24
23 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
24 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-05-25
25 BNP PARIBAS -1.78 22-04-20
26 22-01-24 BNP PARIBAS 1.78 22-01-05
27 THE HONGKONG AND SHANGHAI BANKING -1.78 22-01-19
28 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-21
29 UOB KAY HIAN (HONG KONG) LTD -0.29 21-08-12
30 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-02
31 AAA SECURITIES CO. LTD -0.43 21-05-27
32 21-05-27 AAA SECURITIES CO. LTD 0.82 21-04-30
33 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-21
34 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-20
35 AAA SECURITIES CO. LTD -0.82 21-02-25
36 21-02-25 AAA SECURITIES CO. LTD 0.74 21-02-10
37 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-22
38 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-09-08
39 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 20-12-14
40 AAA SECURITIES CO. LTD -0.74 20-11-10
41 20-11-10 AAA SECURITIES CO. LTD 0.87 20-09-08
42 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-06
43 20-10-30 KGI ASIA LTD 0.26 20-10-09
44 UOB KAY HIAN (HONG KONG) LTD -0.30 20-10-29
45 20-10-09 KARL-THOMSON SECURITIES CO LTD 0.39 20-09-08
46 CHINA INDUSTRIAL SECURITIES -0.39 20-09-28
47 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-05
48 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 18-02-14
49 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-09
50 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-06
51 AAA SECURITIES CO. LTD -0.87 20-07-28
52 20-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.45 20-07-24
53 20-07-10 CELESTIAL SECURITIES LTD 8.67 20-07-09
54 KINGSTON SECURITIES LTD -0.32 20-04-01
55 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-08
56 BOCOM INTERNATIONAL SECURITIES LTD 0.93 20-07-02
57 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 20-07-08
58 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-07-08
59 AAA SECURITIES CO. LTD 0.45 20-07-07
60 HANG SENG SECURITIES LTD 0.45 20-07-08
61 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-07-08
62 REALINK FINANCIAL TRADE LTD 0.28 20-07-08
63 CELESTIAL SECURITIES LTD 0.25 20-07-07
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 20-07-02
65 FULBRIGHT SECURITIES LTD -1.47 20-06-30
66 CMB WING LUNG BANK LTD -2.15 20-07-03
67 KGI ASIA LTD -2.61 20-06-30
68 20-07-08 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 20-07-07
69 20-07-07 AAA SECURITIES CO. LTD 0.35 20-07-02
70 CELESTIAL SECURITIES LTD -0.58 20-07-06
71 20-07-02 UOB KAY HIAN (HONG KONG) LTD 0.33 20-06-30
72 AAA SECURITIES CO. LTD 0.26 20-06-30
73 20-05-18 FULBRIGHT SECURITIES LTD -0.35 20-04-01
74 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-01-29
75 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-06
76 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-06
77 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-12
78 CELESTIAL SECURITIES LTD -0.76 19-12-27
79 19-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-11-07
80 19-06-10 KGI ASIA LTD 1.35 19-06-06
81 19-06-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-06-05
82 19-06-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-29
83 CHINA DEMETER SECURITIES LTD 0.26 16-05-16
84 19-04-11 CELESTIAL SECURITIES LTD 3.29 19-04-10
85 19-04-03 UBS SECURITIES HONG KONG LTD -1.35 17-11-10
86 18-12-10 CELESTIAL SECURITIES LTD -6.23 18-12-07
87 18-03-23 KGI ASIA LTD 0.51 18-03-22
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-19
89 18-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.78 18-02-14
90 18-02-20 BULLISH SECURITIES LTD -0.78 18-02-13
91 18-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-02-12
92 BULLISH SECURITIES LTD -0.52 17-02-28
93 17-07-31 CELESTIAL SECURITIES LTD 0.66 17-07-12
94 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-08
95 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-03-08
96 17-03-06 BANK OF CHINA (HONG KONG) LTD 0.66 17-03-03
97 BOCOM INTERNATIONAL SECURITIES LTD -0.62 17-03-03
98 17-01-13 CITIBANK N.A. 1.17 17-01-10
99 RBC INVESTMENT SERVICES (ASIA) LTD -1.29 16-10-13
100 16-12-20 CELESTIAL SECURITIES LTD -0.66 16-12-19
101 16-11-08 KGI ASIA LTD 0.59 16-11-07
102 EVERBRIGHT SECURITIES INVESTMENT -0.59 16-10-31
103 16-09-20 CELESTIAL SECURITIES LTD -0.78 16-09-12
104 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-07
105 16-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-09-05
106 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-01
107 16-07-26 PRUDENTIAL BROKERAGE LTD -0.38 16-07-20
108 16-04-19 CMB WING LUNG BANK LTD 4.30 08-06-03
109 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.31 16-04-18
110 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-08
111 BANK OF SINGAPORE LTD -1.15 15-12-11
112 16-03-30 KGI ASIA LTD 0.31 16-03-29
113 15-12-07 THE HONGKONG AND SHANGHAI BANKING 2.22 15-12-01
114 BNP PARIBAS -2.22 15-11-18
115 15-09-24 CELESTIAL SECURITIES LTD 0.25 15-09-23
116 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-09-22
117 15-09-21 BANK OF SINGAPORE LTD 1.23 15-09-17
118 15-09-18 CELESTIAL SECURITIES LTD -0.26 15-09-17
119 15-09-17 BULLISH SECURITIES LTD 0.33 15-09-09
120 PRUDENTIAL BROKERAGE LTD 0.33 15-08-11
121 CELESTIAL SECURITIES LTD 0.31 15-09-16
122 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 15-05-07
123 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-09-07
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-31
125 FULBRIGHT SECURITIES LTD -0.40 15-09-16
126 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
127 BANK OF CHINA (HONG KONG) LTD -0.66 15-09-15
128 15-09-15 CELESTIAL SECURITIES LTD -0.36 15-09-14
129 15-09-09 ENLIGHTEN SECURITIES LTD 0.72 15-09-08
130 BULLISH SECURITIES LTD -0.72 15-09-01
131 15-08-31 FULBRIGHT SECURITIES LTD 0.29 15-08-28
132 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-24
133 HANG SENG SECURITIES LTD -0.75 15-08-24
134 15-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 15-08-14
135 15-08-20 UOB KAY HIAN (HONG KONG) LTD 0.35 15-08-19
136 HANG SENG SECURITIES LTD 0.27 15-08-19
137 FULBRIGHT SECURITIES LTD -0.36 15-08-19
138 15-08-14 HANG SENG SECURITIES LTD 0.42 15-08-13
139 15-08-10 HANG SENG SECURITIES LTD 0.33 15-08-06
140 15-07-29 HANG SENG SECURITIES LTD -0.45 15-07-27
141 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-07-24
142 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-24
143 15-07-23 HANG SENG SECURITIES LTD 0.26 15-07-22
144 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.54 15-07-13
145 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-13
146 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.62 15-07-08
147 THE HONGKONG AND SHANGHAI BANKING -1.61 15-07-10
148 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.49 15-07-07
149 BOCOM INTERNATIONAL SECURITIES LTD -1.49 15-07-07
150 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-07-06
151 BOCOM INTERNATIONAL SECURITIES LTD -2.90 15-07-03
152 15-07-02 THE HONGKONG AND SHANGHAI BANKING 1.26 15-06-30
153 BANK OF CHINA (HONG KONG) LTD -1.21 15-06-30
154 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
155 15-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-14
156 15-05-20 FULBRIGHT SECURITIES LTD 0.26 15-05-14
157 15-05-14 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-13
158 15-05-13 HANG SENG SECURITIES LTD -0.28 15-05-12
159 CELESTIAL SECURITIES LTD -0.30 15-05-12
160 15-05-12 CELESTIAL SECURITIES LTD -0.48 15-05-11
161 15-05-07 BULLISH SECURITIES LTD 0.54 15-05-06
162 CELESTIAL SECURITIES LTD 0.34 15-05-06
163 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-05-06
164 HANG SENG SECURITIES LTD -0.47 15-05-06
165 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-30
166 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-30
167 15-04-30 FULBRIGHT SECURITIES LTD -0.57 15-04-29
168 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
169 CELESTIAL SECURITIES LTD 0.27 15-04-28
170 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 15-04-24
171 15-04-28 CELESTIAL SECURITIES LTD 0.52 15-04-27
172 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-04-24
173 15-04-24 BULLISH SECURITIES LTD 0.26 15-04-21
174 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-22
175 15-04-21 ENLIGHTEN SECURITIES LTD 0.54 15-04-20
176 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 15-04-14
177 15-04-20 ENLIGHTEN SECURITIES LTD 0.72 15-03-12
178 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
179 LUK FOOK SECURITIES (HK) LTD -0.72 15-04-14
180 15-04-16 CELESTIAL SECURITIES LTD 3.02 15-04-15
181 KGI ASIA LTD 0.66 15-04-15
182 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-15
183 15-04-14 LUK FOOK SECURITIES (HK) LTD 0.28 14-12-15
184 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 15-01-29
185 15-04-01 CELESTIAL SECURITIES LTD -0.27 15-03-30
186 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-02-27
187 15-02-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-26
188 15-02-25 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-24
189 15-02-24 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-23
190 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-23
191 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-02-03
192 15-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-01-28
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-01-27
194 15-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-01-23
195 15-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-01-22
196 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 15-01-21
197 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-15
198 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-01-19
199 CELESTIAL SECURITIES LTD -0.54 15-01-19
200 15-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-15
201 15-01-15 BULLISH SECURITIES LTD 0.52 14-12-15
202 CELESTIAL SECURITIES LTD -0.58 14-12-30
203 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-09
204 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-10
205 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-10-03
206 14-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-09-29
207 14-09-25 CELESTIAL SECURITIES LTD -0.32 14-09-18
208 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 13-11-21
209 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
210 14-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-06-13
211 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-03-18
212 14-02-24 CELESTIAL SECURITIES LTD -0.58 14-02-21
213 14-01-13 GET NICE SECURITIES LTD -0.34 14-01-10
214 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-10
215 14-01-10 GET NICE SECURITIES LTD 0.34 13-11-18
216 13-11-01 CELESTIAL SECURITIES LTD 0.29 13-10-31
217 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-10-25
218 BANK OF CHINA (HONG KONG) LTD -0.51 13-10-25
219 13-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-10-07
220 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-10-03
221 CELESTIAL SECURITIES LTD -0.26 13-10-03
222 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.74 13-09-27
223 THE HONGKONG AND SHANGHAI BANKING -1.19 13-09-27
224 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-09-16
225 FOSUN INTERNATIONAL SECURITIES LTD 0.38 13-06-13
226 BOCI SECURITIES LTD 0.27 13-08-15
227 YUEXING SECURITIES COMPANY LTD -0.28 13-08-08
228 CELESTIAL SECURITIES LTD -0.28 13-09-24
229 GET NICE SECURITIES LTD -0.31 13-09-25
230 13-07-19 FULBRIGHT SECURITIES LTD 0.81 13-07-18
231 PRUDENTIAL BROKERAGE LTD -0.53 13-07-17
232 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-20
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-06-18
234 13-06-18 I-ACCESS INVESTORS LTD 0.44 13-06-17
235 13-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-14
236 13-06-14 PRUDENTIAL BROKERAGE LTD 0.71 13-06-13
237 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-06-11
238 PRUDENTIAL BROKERAGE LTD 0.26 13-05-13
239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-10
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-29
241 BOCI SECURITIES LTD -0.30 13-06-11
242 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-10
243 CELESTIAL SECURITIES LTD -2.72 13-06-11
244 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-14
245 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-05-10
246 13-04-29 ORIENT SECURITIES (HONG KONG) LTD -0.27 13-03-04
247 13-03-04 ORIENT SECURITIES (HONG KONG) LTD 0.81 13-03-01
248 CELESTIAL SECURITIES LTD -0.81 13-03-01
249 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-18
250 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-15
251 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.55 12-11-06
252 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
253 12-11-26 BNP PARIBAS 3.67 12-10-24
254 BNP PARIBAS WEALTH MANAGEMENT -3.67 12-11-09
255 12-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-09-21
256 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-06
257 12-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.90 12-07-23
258 CELESTIAL SECURITIES LTD -1.89 12-07-10
259 12-02-27 HANG SENG SECURITIES LTD 0.28 12-02-24
260 11-12-30 CELESTIAL SECURITIES LTD 1.72 11-12-29
261 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.48 11-08-16
262 BNP PARIBAS -1.59 11-06-10
263 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-11-08
264 11-11-08 YARDLEY SECURITIES LTD -0.26 11-10-27
265 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 11-09-28
266 YARDLEY SECURITIES LTD -0.98 11-09-28
267 11-09-27 KGI ASIA LTD 0.26 11-09-26
268 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.80
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 11-09-14
270 11-09-06 HANG SENG BANK LTD -1.72 11-08-23
271 11-08-23 HANG SENG BANK LTD 1.68 11-05-20
272 FULBRIGHT SECURITIES LTD 0.49 11-08-17
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-08-19
274 11-08-02 CELESTIAL SECURITIES LTD -0.26 11-08-01
275 11-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.60 11-07-06
276 CELESTIAL SECURITIES LTD -1.60 11-07-07
277 11-06-22 FULBRIGHT SECURITIES LTD -0.32 11-06-21
278 11-06-20 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-06-03
279 11-06-17 CELESTIAL SECURITIES LTD -0.40 11-06-15
280 11-06-13 EMPEROR SECURITIES LTD -0.25 11-06-10
281 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-10
282 PHILLIP SECURITIES (HONG KONG) LTD -0.71 11-06-10
283 CELESTIAL SECURITIES LTD -1.12 11-06-10
284 11-06-10 BNP PARIBAS 1.59 07-10-05
285 YARDLEY SECURITIES LTD 0.30 11-06-08
286 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-06-08
287 CELESTIAL SECURITIES LTD -2.10 11-06-09
288 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.52 11-06-08
289 CELESTIAL SECURITIES LTD -1.71 11-06-08
290 11-06-08 CELESTIAL SECURITIES LTD 4.86 11-06-07
291 11-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-06-03
292 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 11-05-24
293 YARDLEY SECURITIES LTD -0.31 11-05-27
294 11-05-17 BOCI SECURITIES LTD -0.30 11-05-16
295 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-12
296 BOCI SECURITIES LTD -0.58 11-05-12
297 11-05-11 CELESTIAL SECURITIES LTD 0.39 11-05-09
298 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-05-09
299 11-04-27 CELESTIAL SECURITIES LTD -0.28 11-04-26
300 11-04-26 YARDLEY SECURITIES LTD 0.79 11-04-15
301 CELESTIAL SECURITIES LTD -1.44 11-04-21
302 11-04-19 ORIENT SECURITIES LTD -0.28 11-04-18
303 11-04-15 CELESTIAL SECURITIES LTD -1.71 11-04-14
304 11-04-14 ORIENT SECURITIES LTD 0.27 11-04-13
305 YARDLEY SECURITIES LTD -0.35 11-04-13
306 11-04-11 CELESTIAL SECURITIES LTD -0.40 11-04-08
307 11-04-07 CITIBANK N.A. 0.63 11-04-06
308 CCB INTERNATIONAL SECURITIES LTD 0.32 11-01-25
309 CELESTIAL SECURITIES LTD -1.21 11-04-06
310 11-04-06 CELESTIAL SECURITIES LTD 1.15 11-04-04
311 11-04-04 CELESTIAL SECURITIES LTD 1.59 11-04-01
312 11-03-31 CELESTIAL SECURITIES LTD -0.26 11-03-30
313 11-03-30 CELESTIAL SECURITIES LTD 0.46 11-03-29
314 11-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-03-17
315 11-03-14 YARDLEY SECURITIES LTD 0.46 11-03-11
316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-11
317 11-03-10 YARDLEY SECURITIES LTD -0.40 11-03-09
318 11-03-07 CELESTIAL SECURITIES LTD -0.58 11-03-04
319 11-03-04 YARDLEY SECURITIES LTD -0.39 11-03-03
320 11-03-03 YARDLEY SECURITIES LTD -0.38 11-03-02
321 11-02-23 CELESTIAL SECURITIES LTD 1.91 11-02-22
322 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 11-02-17
323 11-02-22 YARDLEY SECURITIES LTD 1.29 11-02-21
324 CELESTIAL SECURITIES LTD -1.29 11-02-21
325 11-02-18 CELESTIAL SECURITIES LTD 2.94 11-02-17
326 KGI ASIA LTD -1.36 11-02-17
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 11-02-17
328 11-02-16 CELESTIAL SECURITIES LTD 0.79 11-02-15
329 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-02-15
330 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-15
331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-02-08
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 11-02-15
333 11-02-15 CELESTIAL SECURITIES LTD 1.55 11-02-11
334 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 11-02-14
335 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 11-01-26
336 BOCI SECURITIES LTD -2.52 11-01-26
337 11-01-07 SHUN HENG SECURITIES LTD 0.59 11-01-06
338 CELESTIAL SECURITIES LTD -0.67 11-01-06
339 11-01-06 CELESTIAL SECURITIES LTD 0.68 11-01-05
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-05
341 11-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-01-04
342 BOCI SECURITIES LTD 0.25 11-01-04
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
344 11-01-04 BOCI SECURITIES LTD 0.95 11-01-03
345 KGI ASIA LTD 0.56 11-01-03
346 CELESTIAL SECURITIES LTD 0.52 11-01-03
347 PHILLIP SECURITIES (HONG KONG) LTD -0.45 11-01-03
348 10-12-30 CHIEF SECURITIES LTD 0.30 10-12-29
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-29
350 10-12-29 CELESTIAL SECURITIES LTD 1.29 10-12-28
351 FULBRIGHT SECURITIES LTD -0.27 10-12-28
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-12-28
353 10-12-22 SHUN HENG SECURITIES LTD 0.55 10-12-21
354 CELESTIAL SECURITIES LTD -0.76 10-12-21
355 10-12-20 UOB KAY HIAN (HONG KONG) LTD 0.27 10-12-16
356 10-12-16 SHUN HENG SECURITIES LTD 0.28 10-12-15
357 CELESTIAL SECURITIES LTD -0.36 10-12-15
358 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-10
359 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-12-03
360 10-12-03 CELESTIAL SECURITIES LTD 0.61 10-12-02
361 10-11-30 CELESTIAL SECURITIES LTD -0.26 10-11-29
362 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
363 10-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-11-17
364 CELESTIAL SECURITIES LTD -0.29 10-11-17
365 10-11-17 YARDLEY SECURITIES LTD 0.83 10-11-12
366 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-12
367 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-11-12
368 10-11-12 CELESTIAL SECURITIES LTD 17.47 10-11-03
369 BOCI SECURITIES LTD 5.44 10-11-03
370 THE HONGKONG AND SHANGHAI BANKING 3.44 10-11-03
371 BANK OF CHINA (HONG KONG) LTD 3.42 10-11-03
372 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.05 10-11-03
373 FULBRIGHT SECURITIES LTD 2.41 10-11-03
374 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.37 10-11-03
375 PHILLIP SECURITIES (HONG KONG) LTD 2.21 10-11-03
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-11-03
377 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 10-11-03
378 KGI ASIA LTD 1.43 10-11-03
379 CITIBANK N.A. 1.22 10-11-03
380 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 10-11-03
381 EVERBRIGHT SECURITIES INVESTMENT 1.15 10-11-03
382 CITIC SECURITIES BROKERAGE (HK) LTD 1.00 10-11-03
383 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 10-11-03
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-11-03
385 ENLIGHTEN SECURITIES LTD 0.88 10-11-03
386 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 10-11-03
387 HANG SENG BANK LTD 0.61 10-11-03
388 HANG SENG SECURITIES LTD 0.61 10-11-03
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-11-03
390 WESTOCK SECURITIES INTERNATIONAL (HK) 0.49 10-11-03
391 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 10-11-03
392 SHUN HENG SECURITIES LTD 0.41 10-11-03
393 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-11-03
394 FIRST SECURITIES (HK) LTD 0.33 10-11-03
395 CHINA SECURITIES HOLDINGS LTD 0.32 10-11-03
396 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-11-03
397 EMPEROR SECURITIES LTD 0.30 10-11-03
398 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-11-03
399 OCBC BANK (HONG KONG) LTD 0.28 10-11-03
400 KINGSTON SECURITIES LTD 0.27 10-11-03
401 10-11-03 HANG SENG SECURITIES LTD -0.29 10-10-28
402 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-10-28
403 KINGSTON SECURITIES LTD -0.30 10-10-28
404 EMPEROR SECURITIES LTD -0.32 10-10-28
405 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 10-09-28
406 CHINA SECURITIES HOLDINGS LTD -0.35 10-10-25
407 OCBC BANK (HONG KONG) LTD -0.35 10-10-28
408 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-10-28
409 KARL-THOMSON SECURITIES CO LTD -0.43 10-10-28
410 SOUTH CHINA SECURITIES LTD -0.43 10-10-28
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-10-28
412 FT SECURITIES LTD -0.44 10-10-13
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-10-28
414 HANG SENG BANK LTD -0.64 10-10-26
415 KGI ASIA LTD -0.66 10-10-28
416 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 10-10-26
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-10-28
418 ENLIGHTEN SECURITIES LTD -0.97 10-10-28
419 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 10-10-27
420 SHUN HENG SECURITIES LTD -1.10 10-09-28
421 EVERBRIGHT SECURITIES INVESTMENT -1.18 10-10-28
422 CITIBANK N.A. -1.44 10-10-28
423 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 10-10-28
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 10-10-28
425 FULBRIGHT SECURITIES LTD -2.08 10-10-28
426 PHILLIP SECURITIES (HONG KONG) LTD -2.20 10-10-28
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 10-10-28
428 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.43 10-10-28
429 THE HONGKONG AND SHANGHAI BANKING -2.52 10-10-28
430 BANK OF CHINA (HONG KONG) LTD -3.28 10-10-28
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.64 10-10-28
432 BOCI SECURITIES LTD -3.86 10-10-28
433 CELESTIAL SECURITIES LTD -19.78 10-10-28
434 10-10-28 CELESTIAL SECURITIES LTD -0.36 10-10-27
435 10-10-26 BOCI SECURITIES LTD 0.76 10-10-25
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-10-25
437 10-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-10-22
438 BOCI SECURITIES LTD -0.37 10-10-22
439 10-10-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 10-10-21
440 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-21
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-21
442 BOCI SECURITIES LTD -0.44 10-10-21
443 10-10-21 CELESTIAL SECURITIES LTD -1.39 10-10-20
444 10-10-20 BOCI SECURITIES LTD 0.38 10-10-19
445 YARDLEY SECURITIES LTD -0.36 10-10-18
446 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 10-10-13
447 PHILLIP SECURITIES (HONG KONG) LTD 0.73 10-10-13
448 10-10-12 OCBC BANK (HONG KONG) LTD 0.31 10-09-28
449 10-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-10-05
450 CELESTIAL SECURITIES LTD 0.56 10-10-05
451 10-10-05 CELESTIAL SECURITIES LTD -0.28 10-10-04
452 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-09-30
453 10-10-04 CELESTIAL SECURITIES LTD 0.36 10-09-30
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-09-29
455 KGI ASIA LTD -0.55 10-09-30
456 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-09-29
457 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-29
458 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-28
460 YARDLEY SECURITIES LTD -0.36 10-09-28
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-28
462 10-09-28 YARDLEY SECURITIES LTD 0.34 10-09-24
463 BOCI SECURITIES LTD -0.35 10-09-27
464 10-09-27 KGI ASIA LTD -0.26 10-09-24
465 10-09-22 CELESTIAL SECURITIES LTD 0.44 10-09-21
466 10-09-17 KGI ASIA LTD 0.51 10-09-16
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-16
468 FT SECURITIES LTD -0.31 10-09-16
469 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-09-10
470 KGI ASIA LTD -0.62 10-09-13
471 10-09-10 KGI ASIA LTD -0.41 10-09-09
472 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-06
473 HANG SENG SECURITIES LTD -0.38 10-09-03
474 10-09-03 KGI ASIA LTD 0.27 10-09-02
475 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-08-24
476 BOCI SECURITIES LTD 0.27 10-09-01
477 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-08-31
478 SOUTH CHINA SECURITIES LTD -0.45 10-09-01
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 10-09-01
480 10-09-01 BOCI SECURITIES LTD 0.26 10-08-31
481 CELESTIAL SECURITIES LTD -0.55 10-08-31
482 10-08-30 KGI ASIA LTD 0.52 10-08-27
483 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-27
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-08-27
485 10-08-27 KGI ASIA LTD -0.31 10-08-26
486 10-08-26 KGI ASIA LTD 0.27 10-08-25
487 10-08-24 KGI ASIA LTD 0.25 10-08-23
488 10-08-16 CELESTIAL SECURITIES LTD 0.57 10-08-13
489 KGI ASIA LTD -0.28 10-08-13
490 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-12
491 10-08-13 CELESTIAL SECURITIES LTD 0.72 10-08-12
492 KGI ASIA LTD -0.83 10-08-12
493 10-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-10
494 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-08-11
495 10-08-11 KGI ASIA LTD -0.31 10-08-10
496 10-08-10 KGI ASIA LTD 0.34 10-08-09
497 10-08-09 FT SECURITIES LTD -0.35 10-08-06
498 10-08-06 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-05
499 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-04
500 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-03
501 KGI ASIA LTD -0.29 10-08-04
502 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-04
503 BOCI SECURITIES LTD -0.32 10-08-04
504 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-08-04
505 FT SECURITIES LTD -0.51 10-08-04
506 CELESTIAL SECURITIES LTD -1.92 10-08-02
507 10-08-04 KGI ASIA LTD 0.59 10-08-03
508 10-08-02 CELESTIAL SECURITIES LTD 1.01 10-07-29
509 YARDLEY SECURITIES LTD -0.96 10-07-30
510 10-07-30 FT SECURITIES LTD -0.25 10-07-29
511 10-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.10 10-07-27
512 YARDLEY SECURITIES LTD 1.17 10-07-27
513 CITIBANK N.A. 1.02 10-07-27
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-07-27
515 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-07-27
516 BOCI SECURITIES LTD 0.77 10-07-27
517 FULBRIGHT SECURITIES LTD 0.60 10-07-27
518 HANG SENG BANK LTD 0.58 10-07-07
519 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 10-07-27
520 FT SECURITIES LTD -0.36 10-07-27
521 CELESTIAL SECURITIES LTD -9.49 10-07-27
522 10-07-27 BOCI SECURITIES LTD 0.39 10-07-26
523 KGI ASIA LTD 0.33 10-07-26
524 FT SECURITIES LTD -0.82 10-07-22
525 10-07-26 BOCI SECURITIES LTD 0.25 10-07-22
526 KGI ASIA LTD -0.38 10-07-23
527 10-07-23 CELESTIAL SECURITIES LTD 7.30 10-07-22
528 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 10-01-11
529 KGI ASIA LTD 0.30 10-07-19
530 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-19
531 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-07-19
532 10-07-16 CITIBANK N.A. 0.49 10-07-07
533 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-15
534 10-07-15 SOUTH CHINA SECURITIES LTD 1.22 10-07-12
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-07-14
536 10-07-14 KGI ASIA LTD 0.25 10-07-13
537 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-13
538 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-12
539 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-12
540 CELESTIAL SECURITIES LTD -0.76 10-07-12
541 10-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.24 10-07-09
542 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-07-09
543 BOCI SECURITIES LTD -0.78 10-07-09
544 CELESTIAL SECURITIES LTD -0.91 10-07-09
545 SOUTH CHINA SECURITIES LTD -1.22 10-06-21
546 10-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.12 10-07-08
547 CELESTIAL SECURITIES LTD -1.25 10-07-08
548 10-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.44 10-06-08
549 CELESTIAL SECURITIES LTD -1.58 10-07-07
550 10-06-21 SOUTH CHINA SECURITIES LTD 1.22 10-06-17
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-06-17
552 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-06-15
553 SOUTH CHINA SECURITIES LTD -1.22 10-05-31
554 10-06-14 BOCI SECURITIES LTD -0.28 10-06-11
555 10-05-31 SOUTH CHINA SECURITIES LTD 1.22 10-05-26
556 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-26
557 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-18
558 SOUTH CHINA SECURITIES LTD -1.22 10-05-18
559 10-05-18 SOUTH CHINA SECURITIES LTD 1.22 10-05-12
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-12
561 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-11
562 SOUTH CHINA SECURITIES LTD -1.22 10-03-03
563 10-03-03 SOUTH CHINA SECURITIES LTD 0.97 10-01-20
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-03-01
565 10-01-26 GOLDRIDE SECURITIES LTD -0.29 10-01-25
566 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-01-13
567 ENLIGHTEN SECURITIES LTD 0.27 10-01-19
568 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-19
569 CELESTIAL SECURITIES LTD -0.32 10-01-19
570 SOUTH CHINA SECURITIES LTD -0.97 10-01-14
571 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-01-13
572 ENLIGHTEN SECURITIES LTD -0.66 10-01-13
573 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-16
574 FT SECURITIES LTD 0.29 09-12-09
575 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-11
576 ENLIGHTEN SECURITIES LTD -0.29 10-01-12
577 10-01-12 CELESTIAL SECURITIES LTD 0.36 10-01-11
578 10-01-11 CELESTIAL SECURITIES LTD 0.42 10-01-08
579 ENLIGHTEN SECURITIES LTD -0.35 10-01-08
580 10-01-08 CELESTIAL SECURITIES LTD 0.34 10-01-07
581 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-12-17
582 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-17
583 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-14
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-12-15
585 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-12-11
586 THE HONGKONG AND SHANGHAI BANKING -0.95 09-12-11
587 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-10
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-10
589 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-04
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
591 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-11-26
592 THE HONGKONG AND SHANGHAI BANKING -1.06 09-12-03
593 09-12-02 KGI ASIA LTD 0.26 09-11-27
594 RHB SECURITIES HONG KONG LTD -0.26 09-10-14
595 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.40 09-11-25
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 09-11-25
597 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-11-13
598 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-19
599 09-11-16 ENLIGHTEN SECURITIES LTD 0.49 09-11-09
600 CELESTIAL SECURITIES LTD -0.49 09-11-13
601 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.85 09-10-30
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 09-10-30
603 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 09-09-15
604 THE HONGKONG AND SHANGHAI BANKING -1.85 09-10-28
605 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-28
606 09-09-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-08-11
607 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-09-10
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 09-08-12
609 09-08-20 CELESTIAL SECURITIES LTD 0.49 09-08-17
610 ENLIGHTEN SECURITIES LTD -0.27 09-08-12
611 BOCI SECURITIES LTD -0.61 09-08-14
612 09-08-17 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-14
613 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-14
614 FT SECURITIES LTD -0.69 09-08-14
615 CELESTIAL SECURITIES LTD -3.72 09-08-13
616 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-12
617 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 09-08-11
618 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-11
619 FT SECURITIES LTD 0.26 09-08-06
620 THE HONGKONG AND SHANGHAI BANKING -3.08 09-08-11
621 09-08-11 THE HONGKONG AND SHANGHAI BANKING 4.89 09-08-10
622 BOCI SECURITIES LTD 2.77 09-08-07
623 ENLIGHTEN SECURITIES LTD 0.86 09-08-07
624 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-07
625 CELESTIAL SECURITIES LTD -7.80 09-08-07
626 09-08-07 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-06
627 09-08-06 CELESTIAL SECURITIES LTD 8.87 09-08-04
628 09-07-09 FT SECURITIES LTD 0.28 09-07-06
629 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-25
630 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
631 09-06-15 FT SECURITIES LTD 0.27 09-06-12
632 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-12
633 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-11
634 09-03-18 CELESTIAL SECURITIES LTD 0.33 09-03-17
635 09-03-17 CELESTIAL SECURITIES LTD 0.32 09-03-16
636 NANYANG COMMERCIAL BANK LTD -0.33 09-03-13
637 09-03-16 CELESTIAL SECURITIES LTD 0.75 09-03-12
638 THE BANK OF EAST ASIA LTD -0.33 08-08-08
639 MIB SECURITIES (HONG KONG) LTD -0.42 08-09-08
640 08-10-27 CELESTIAL SECURITIES LTD 3.74 08-10-24
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 08-07-02
642 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-10-16
643 08-08-12 MIB SECURITIES (HONG KONG) LTD 0.42 08-07-07
644 RHB SECURITIES HONG KONG LTD -0.42 08-08-11
645 08-08-11 CELESTIAL SECURITIES LTD 0.35 08-08-08
646 RHB SECURITIES HONG KONG LTD -0.33 08-07-25
647 08-08-08 THE BANK OF EAST ASIA LTD 0.33 08-06-26
648 CELESTIAL SECURITIES LTD -0.33 08-08-07
649 08-07-09 THE HONGKONG AND SHANGHAI BANKING 1.66 08-07-07
650 HOORAY SECURITIES LTD -1.66 08-06-25
651 08-06-25 CELESTIAL SECURITIES LTD 0.31 08-06-10
652 08-06-10 HOORAY SECURITIES LTD 0.55 08-06-06
653 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-06
654 08-06-06 HOORAY SECURITIES LTD 0.66 08-03-20
655 RHB SECURITIES HONG KONG LTD -0.63 08-06-05
656 08-05-09 CELESTIAL SECURITIES LTD 0.35 08-05-08
657 RHB SECURITIES HONG KONG LTD -0.33 08-04-29
658 08-04-29 CELESTIAL SECURITIES LTD 0.35 08-04-28
659 RHB SECURITIES HONG KONG LTD -0.33 08-04-28
660 08-04-17 CELESTIAL SECURITIES LTD 0.55 08-04-16
661 RHB SECURITIES HONG KONG LTD -0.55 08-04-10
662 08-04-10 CELESTIAL SECURITIES LTD 0.55 08-04-09
663 RHB SECURITIES HONG KONG LTD -0.55 08-04-02
664 08-04-02 CELESTIAL SECURITIES LTD 0.55 08-04-01
665 RHB SECURITIES HONG KONG LTD -0.55 08-03-17
666 08-03-20 CELESTIAL SECURITIES LTD 0.56 08-03-18
667 HOORAY SECURITIES LTD -0.55 07-12-13
668 08-03-03 BOCI SECURITIES LTD 1.88 08-02-25
669 RHB SECURITIES HONG KONG LTD -1.88 08-02-18
670 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74
671 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-11
672 08-01-24 YARDLEY SECURITIES LTD 0.36 08-01-23
673 RHB SECURITIES HONG KONG LTD -0.36 08-01-23
674 08-01-23 YARDLEY SECURITIES LTD 0.78 07-11-06
675 CHEONG LEE SECURITIES LTD -0.78 08-01-21
676 08-01-21 CHEONG LEE SECURITIES LTD 0.78
677 BOCI SECURITIES LTD -0.79 08-01-18
678 08-01-18 GET NICE SECURITIES LTD -0.30 08-01-17
679 07-12-17 KARL-THOMSON SECURITIES CO LTD 0.44 07-12-05
680 RHB SECURITIES HONG KONG LTD -0.34 07-12-14
681 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-05
682 KGI ASIA LTD -1.01 07-12-04
683 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-31
684 HOORAY SECURITIES LTD -0.55 07-10-25
685 07-10-25 HOORAY SECURITIES LTD 0.55 07-09-19
686 RHB SECURITIES HONG KONG LTD 0.55 07-10-23
687 CELESTIAL SECURITIES LTD -1.11 07-10-23
688 07-10-17 NANYANG COMMERCIAL BANK LTD 0.33 07-10-16
689 CELESTIAL SECURITIES LTD -0.32 07-10-16
690 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-09-25
691 CELESTIAL SECURITIES LTD -3.21 07-09-25
692 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
693 07-09-18 SHUN HENG SECURITIES LTD 1.05 07-09-17
694 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
695 CELESTIAL SECURITIES LTD -1.46 07-09-17
696 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-15
697 07-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-12
698 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-09-12
699 RHB SECURITIES HONG KONG LTD -1.21 07-09-12
700 07-09-12 HOORAY SECURITIES LTD 1.11 07-09-10
701 CELESTIAL SECURITIES LTD -1.29 07-09-11
702 07-09-11 CELESTIAL SECURITIES LTD -0.33 07-09-10
703 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
704 07-09-07 RHB SECURITIES HONG KONG LTD -1.21 07-08-29
705 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-08-29
706 ARK SECURITIES (HONG KONG) LTD -1.30 07-08-22
707 07-08-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-30
708 KGI ASIA LTD -0.27 07-08-30
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-08-30
710 THE HONGKONG AND SHANGHAI BANKING -0.93 07-08-30
711 CELESTIAL SECURITIES LTD -4.27 07-08-30
712 07-08-29 RHB SECURITIES HONG KONG LTD 2.18 07-08-28
713 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.17 07-08-27
714 07-08-23 ENLIGHTEN SECURITIES LTD 0.51 07-08-22
715 HANTEC SECURITIES CO LTD -0.51 07-08-22
716 07-08-22 CELESTIAL SECURITIES LTD 0.35 07-08-21
717 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-21
718 DBS VICKERS (HONG KONG) LTD -0.28 07-08-21
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-08-21
720 07-08-21 DBS VICKERS (HONG KONG) LTD 0.28 07-08-20
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-16
722 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.39 07-07-18
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
724 POLARIS CAPITAL (ASIA) LTD -0.39 07-08-15
725 07-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-08-15
726 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-14
727 BOCI SECURITIES LTD -0.37 07-08-14
728 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 07-08-14
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-08-14
730 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-08-13
731 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-13
732 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-08-02
733 07-08-06 DBS VICKERS (HONG KONG) LTD -0.33 07-08-03
734 CITIBANK N.A. -0.39 07-08-03
735 07-08-03 RHB SECURITIES HONG KONG LTD 1.95 07-08-02
736 VC BROKERAGE LTD 0.42 07-08-02
737 BOCI SECURITIES LTD -0.48 07-08-02
738 CELESTIAL SECURITIES LTD -1.95 07-08-02
739 07-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 07-07-30
740 BOCI SECURITIES LTD -2.44 07-08-01
741 07-08-01 CITIBANK N.A. -0.26 07-07-30
742 RHB SECURITIES HONG KONG LTD -0.26 07-07-30
743 BOCI SECURITIES LTD -0.39 07-07-31
744 07-07-31 KGI ASIA LTD -0.32 07-07-30
745 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-30
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-07-30
747 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-30
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-07-30
749 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-30
750 BOCI SECURITIES LTD -0.93 07-07-30
751 CELESTIAL SECURITIES LTD -5.56 07-07-30
752 07-07-30 BOCI SECURITIES LTD 4.56 07-07-26
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 07-07-24
754 THE HONGKONG AND SHANGHAI BANKING 2.66 07-07-27
755 CITIGROUP GLOBAL MARKETS ASIA LTD 1.76 07-07-24
756 EVERBRIGHT SECURITIES INVESTMENT 1.31 07-07-24
757 KGI ASIA LTD 1.21 07-07-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-07-24
759 CITIBANK N.A. 0.86 07-07-25
760 METRO CAPITAL SECURITIES LTD 0.46 07-07-24
761 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-07-24
762 CELESTIAL SECURITIES LTD -16.66 07-07-27
763 07-07-27 CELESTIAL SECURITIES LTD 6.10 07-07-26
764 07-07-26 POLARIS CAPITAL (ASIA) LTD 0.76 07-07-18
765 CELESTIAL SECURITIES LTD -0.76 07-07-25
766 07-07-25 CELESTIAL SECURITIES LTD 4.57 07-07-24
767 RHB SECURITIES HONG KONG LTD 3.05 07-07-24
768 07-07-24 CELESTIAL SECURITIES LTD 13.33 07-07-20
769 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.63 07-07-20
770 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 07-07-20
771 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
772 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
773 SOUTH CHINA SECURITIES LTD -0.31 07-07-20
774 VC BROKERAGE LTD -0.57 07-07-20
775 RHB SECURITIES HONG KONG LTD -0.87 07-07-20
776 UOB KAY HIAN (HONG KONG) LTD -0.90 07-07-20
777 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 07-07-20
778 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 07-07-19
779 ARK SECURITIES (HONG KONG) LTD 1.52 07-07-17
780 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 07-07-19
781 KGI ASIA LTD 0.46 07-07-19
782 DBS VICKERS (HONG KONG) LTD -0.47 07-07-19
783 RHB SECURITIES HONG KONG LTD -1.57 07-07-19
784 CELESTIAL SECURITIES LTD -3.08 07-07-19
785 07-07-19 CELESTIAL SECURITIES LTD 1.58 07-07-18
786 DBS VICKERS (HONG KONG) LTD 0.38 07-07-18
787 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
788 KGI ASIA LTD -0.37 07-07-18
789 07-07-18 ABN AMRO CLEARING HONG KONG LTD -0.33 07-06-26
790 DEUTSCHE SECURITIES ASIA LTD -0.36 07-07-17
791 07-07-16 CELESTIAL SECURITIES LTD 0.62 07-07-13
792 BULLISH SECURITIES LTD -0.46 07-07-11
793 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-12
794 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
795 SOUTH CHINA SECURITIES LTD -0.90 07-07-12
796 07-07-12 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-11
797 07-07-11 DEUTSCHE SECURITIES ASIA LTD 1.11
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-10
799 07-07-10 BOCI SECURITIES LTD 1.40 07-07-09
800 METRO CAPITAL SECURITIES LTD 0.46 07-07-05
801 CELESTIAL SECURITIES LTD -2.72 07-07-09
802 07-07-09 RHB SECURITIES HONG KONG LTD 0.56 07-07-06
803 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-07-06
804 07-07-06 RHB SECURITIES HONG KONG LTD 0.66 07-07-05
805 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 07-07-05
806 07-07-05 GET NICE SECURITIES LTD 0.45 07-07-04
807 RHB SECURITIES HONG KONG LTD -0.34 07-07-04
808 07-06-29 CELESTIAL SECURITIES LTD -0.33 07-06-28
809 07-06-28 RHB SECURITIES HONG KONG LTD 0.29 07-06-27

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