CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

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 26-04-20 FOSUN INTERNATIONAL SECURITIES LTD -0.26 26-01-29
2 25-10-06 FUTU SECURITIES INTERNATIONAL 1.19 25-10-03
3 SOOCHOW SECURITIES INTERNATIONAL 0.46 22-10-19
4 CELESTIAL SECURITIES LTD -1.39 25-10-03
5 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-07-25
6 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-28
7 24-10-04 REALINK FINANCIAL TRADE LTD -0.51 24-10-03
8 24-07-11 CELESTIAL SECURITIES LTD 1.92 24-06-19
9 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-07-05
10 24-06-19 CELESTIAL SECURITIES LTD 1.62 24-05-21
11 ORIENT SECURITIES LTD -1.64 24-05-23
12 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-06-03
13 CITIBANK N.A. -0.57 24-06-04
14 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-05-14
15 ORIENT SECURITIES LTD -0.44 24-05-21
16 24-05-21 CELESTIAL SECURITIES LTD 4.64 24-05-09
17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-17
18 ORIENT SECURITIES LTD -4.37 24-05-03
19 24-05-09 CELESTIAL SECURITIES LTD 2.62 24-03-26
20 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-05-08
21 24-05-03 INTERACTIVE BROKERS HONG KONG LTD 2.29 24-03-18
22 ORIENT SECURITIES LTD -2.32 24-03-12
23 24-04-25 REALINK FINANCIAL TRADE LTD 0.32 24-03-27
24 VALUABLE CAPITAL LTD -0.31 24-04-19
25 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-02-28
26 ORIENT SECURITIES LTD -0.55 24-01-31
27 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-02-16
29 23-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-10-16
30 ORIENT SECURITIES LTD -0.47 23-09-25
31 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-09-15
32 ORIENT SECURITIES LTD -0.55 23-08-31
33 23-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -3.01 23-07-06
34 23-09-04 ABCI SECURITIES CO LTD -0.38 21-10-22
35 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-29
36 ORIENT SECURITIES LTD -0.46 23-08-04
37 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-02
38 23-08-04 ORIENT SECURITIES LTD 13.12 22-10-12
39 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-01
40 UBS SECURITIES HONG KONG LTD -1.12 22-11-22
41 23-07-20 KGI ASIA LTD -0.70 23-05-18
42 23-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-12-14
43 23-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD -12.03 23-03-17
44 23-06-23 BOCI SECURITIES LTD -0.69 23-04-28
45 23-06-21 CELESTIAL SECURITIES LTD -7.87 23-03-31
46 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-12
47 23-06-06 CMB WING LUNG BANK LTD -0.42 22-10-20
48 23-06-05 THE HONGKONG AND SHANGHAI BANKING -1.08 23-04-26
49 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-01-04
50 SDIC SECURITIES (HONG KONG) LTD -0.46 23-03-17
51 22-11-01 CELESTIAL SECURITIES LTD 21.08 22-10-20
52 22-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-10-20
53 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-10-17
54 22-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-10-17
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-05
56 22-10-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-14
57 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-12
58 22-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 22-10-12
59 PRUDENTIAL BROKERAGE LTD -0.36 22-10-12
60 22-10-12 PRUDENTIAL BROKERAGE LTD 0.36 22-10-05
61 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-10-07
62 22-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-06
63 HONG KONG SECURITIES CLEARING CO. LTD. -11.86 22-10-06
64 22-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 11.08 22-10-05
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-06-30
66 BANK OF CHINA (HONG KONG) LTD -0.63 22-10-05
67 BOCOM INTERNATIONAL SECURITIES LTD -1.00 22-10-05
68 YF SECURITIES CO LTD -1.08 22-06-10
69 BOCI SECURITIES LTD -1.20 22-09-28
70 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 22-10-03
71 CELESTIAL SECURITIES LTD -1.44 22-09-28
72 EMPEROR SECURITIES LTD -3.13 22-02-16
73 22-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-03
74 22-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 22-09-30
75 FUTU SECURITIES INTERNATIONAL -1.48 22-09-30
76 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-27
77 HONG KONG SECURITIES CLEARING CO. LTD. -2.15 22-09-29
78 22-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.62 22-09-28
79 KGI ASIA LTD -2.58 22-09-26
80 22-09-26 KGI ASIA LTD 0.42 22-09-09
81 BANK OF CHINA (HONG KONG) LTD -0.78 22-09-22
82 22-06-27 CELESTIAL SECURITIES LTD 1.47 22-06-24
83 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 22-05-17
84 22-06-24 CELESTIAL SECURITIES LTD 0.28 22-06-17
85 22-06-22 BOCI SECURITIES LTD 0.97 22-06-21
86 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-20
87 FUTU SECURITIES INTERNATIONAL -1.19 22-06-20
88 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-12-30
89 FUTU SECURITIES INTERNATIONAL -0.63 22-06-10
90 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-05-24
91 CELESTIAL SECURITIES LTD -0.26 22-04-27
92 22-05-23 KGI ASIA LTD 0.29 22-05-20
93 22-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-25
94 22-04-12 CELESTIAL SECURITIES LTD 0.95 22-03-31
95 22-02-07 EMPEROR SECURITIES LTD 0.51 22-01-18
96 22-01-18 EMPEROR SECURITIES LTD 0.56 22-01-17
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-17
98 22-01-12 EMPEROR SECURITIES LTD 0.85 22-01-11
99 CITIBANK N.A. -1.03 22-01-11
100 22-01-05 CELESTIAL SECURITIES LTD 0.32 22-01-04
101 CITIBANK N.A. -0.37 22-01-04
102 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-03
103 BANK OF CHINA (HONG KONG) LTD 0.51 22-01-03
104 EMPEROR SECURITIES LTD 0.44 21-11-29
105 REALINK FINANCIAL TRADE LTD 0.42 22-01-03
106 FUTU SECURITIES INTERNATIONAL 0.41 22-01-03
107 MERRILL LYNCH FAR EAST LTD 0.34 22-01-03
108 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-03
109 CELESTIAL SECURITIES LTD 0.25 22-01-03
110 FUBON SECURITIES (HONG KONG) LTD -0.77 22-01-03
111 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 22-01-03
112 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-01-03
113 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-30
114 FUTU SECURITIES INTERNATIONAL 0.30 21-12-30
115 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-12-30
116 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-12-30
117 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-12-30
118 21-12-30 FUTU SECURITIES INTERNATIONAL 0.91 21-12-29
119 BANK OF CHINA (HONG KONG) LTD 0.84 21-12-29
120 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-29
121 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-12-28
122 FUBON SECURITIES (HONG KONG) LTD -0.34 21-12-29
123 CATHAY SECURITIES (HONG KONG) LTD -0.44 21-12-29
124 SDIC SECURITIES (HONG KONG) LTD -0.48 21-12-29
125 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-12-29
126 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 21-12-29
127 SINOPAC SECURITIES (ASIA) LTD -1.44 21-12-29
128 21-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 4.52 21-07-29
129 PHILLIP SECURITIES (HONG KONG) LTD 3.27 21-09-03
130 CITIBANK N.A. 2.29 21-12-20
131 SINOPAC SECURITIES (ASIA) LTD 1.84 21-06-30
132 FUBON SECURITIES (HONG KONG) LTD 1.22 20-08-06
133 CATHAY SECURITIES (HONG KONG) LTD 1.22 18-03-09
134 SDIC SECURITIES (HONG KONG) LTD 1.00 21-06-30
135 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-11-16
136 HAITONG INTERNATIONAL SECURITIES CO LTD -16.06 21-08-11
137 21-11-26 FUTU SECURITIES INTERNATIONAL 0.26 21-11-08
138 21-07-26 ABCI SECURITIES CO LTD -0.28 21-03-30
139 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 21-06-22
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-06-23
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-22
142 YF SECURITIES CO LTD 0.40 21-06-25
143 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
144 21-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 21-06-22
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-12-23
146 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 21-06-22
147 CELESTIAL SECURITIES LTD -4.37 21-06-22
148 21-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 21-06-21
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-10-09
150 BOCOM INTERNATIONAL SECURITIES LTD -1.00 21-06-10
151 21-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 21-06-18
152 21-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 21-06-17
153 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 21-06-16
154 YF SECURITIES CO LTD -0.42 21-06-11
155 21-06-09 CELESTIAL SECURITIES LTD 4.39 21-06-07
156 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 21-05-13
157 BANK OF COMMUNICATIONS TRUSTEE LTD -1.64 21-05-11
158 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-04-09
160 21-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-02-24
161 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-02-23
162 20-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 35.50 20-12-09
163 CELESTIAL SECURITIES LTD -35.48 20-12-08
164 20-12-08 CELESTIAL SECURITIES LTD 0.36 20-11-26
165 20-11-26 CELESTIAL SECURITIES LTD -0.86 20-11-24
166 20-10-20 CELESTIAL SECURITIES LTD -1.13 20-10-15
167 20-07-29 CELESTIAL SECURITIES LTD 0.55 20-07-28
168 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-07-14
169 20-07-28 CELESTIAL SECURITIES LTD 0.49 20-07-08
170 19-11-22 CMB INTERNATIONAL SECURITIES LTD -0.25 19-03-05
171 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-27
172 19-02-18 UBS SECURITIES HONG KONG LTD -0.55 19-02-15
173 19-02-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-07
174 UBS SECURITIES HONG KONG LTD -1.22 18-10-23
175 18-07-09 UBS SECURITIES HONG KONG LTD 1.96 18-07-05
176 DEUTSCHE BANK AG -1.96 18-07-05
177 18-07-05 DEUTSCHE BANK AG 1.96 18-07-04
178 UBS SECURITIES HONG KONG LTD -1.96 18-07-04
179 18-07-04 UBS SECURITIES HONG KONG LTD 1.96 18-06-29
180 DEUTSCHE BANK AG -1.96 18-06-29
181 18-06-29 DEUTSCHE BANK AG 1.51 18-06-28
182 UBS SECURITIES HONG KONG LTD -1.51 18-06-28
183 18-06-28 DEUTSCHE BANK AG 0.45 18-05-14
184 UBS SECURITIES HONG KONG LTD -0.45 18-06-27
185 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-06-11
186 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-07-30
187 18-04-13 QUAM SECURITIES LTD -0.26 18-04-12
188 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
189 CELESTIAL SECURITIES LTD -0.26 18-03-15
190 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-15
191 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
192 18-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.65 18-02-22
193 18-01-30 CANFIELD SECURITIES CO LTD 0.40
194 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 17-11-29
195 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-23
196 17-10-31 UBS SECURITIES HONG KONG LTD 1.04 17-09-08
197 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
198 UOB KAY HIAN (HONG KONG) LTD -0.51 17-10-19
199 17-08-17 UBS SECURITIES HONG KONG LTD 0.92 17-08-09
200 DEUTSCHE BANK AG -0.92 17-08-09
201 17-08-09 DEUTSCHE BANK AG 0.92 17-08-03
202 UBS SECURITIES HONG KONG LTD -0.90 17-08-04
203 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-08-01
204 DEUTSCHE BANK AG -0.92 17-07-31
205 17-07-31 DEUTSCHE BANK AG 0.76 17-07-28
206 UBS SECURITIES HONG KONG LTD -0.76 17-07-28
207 17-07-14 UBS SECURITIES HONG KONG LTD 0.92 17-07-12
208 DEUTSCHE BANK AG -0.92 17-07-12
209 17-07-12 DEUTSCHE BANK AG 0.92 17-07-10
210 UBS SECURITIES HONG KONG LTD -0.92 17-07-10
211 17-07-10 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
212 DEUTSCHE BANK AG -0.30 17-07-07
213 17-07-07 UBS SECURITIES HONG KONG LTD 0.63 17-06-30
214 DEUTSCHE BANK AG -0.53 17-06-30
215 17-06-29 DEUTSCHE BANK AG 0.73 17-06-23
216 UBS SECURITIES HONG KONG LTD -1.19 17-06-19
217 17-06-23 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-19
218 17-06-22 BOCI SECURITIES LTD -0.43 17-06-19
219 17-06-21 ABCI SECURITIES CO LTD -0.28 17-06-08
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-05-29
221 BANK OF CHINA (HONG KONG) LTD -1.01 17-06-19
222 17-06-20 CMB WING LUNG BANK LTD -0.31 17-06-09
223 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-06-09
224 KGI ASIA LTD -0.44 17-06-15
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-06-19
226 THE HONGKONG AND SHANGHAI BANKING -0.94 17-06-19
227 CELESTIAL SECURITIES LTD -6.96 17-06-19
228 17-06-19 UBS SECURITIES HONG KONG LTD 1.11 17-06-15
229 DEUTSCHE BANK AG -1.11 17-06-15
230 17-06-15 DEUTSCHE BANK AG 1.24 17-05-25
231 UBS SECURITIES HONG KONG LTD -1.11 17-05-25
232 17-05-24 UBS SECURITIES HONG KONG LTD 1.11 17-05-23
233 UOB KAY HIAN (HONG KONG) LTD -0.51 17-05-17
234 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-23
235 17-05-19 BOCI SECURITIES LTD 0.45 17-05-18
236 CITIBANK N.A. -0.45 17-05-18
237 17-04-13 FULBRIGHT SECURITIES LTD -0.34 17-04-12
238 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-11
239 FULBRIGHT SECURITIES LTD 0.33 17-04-11
240 GET NICE SECURITIES LTD -0.36 17-04-11
241 QUAM SECURITIES LTD -0.52 17-04-11
242 DEUTSCHE BANK AG -0.64 17-04-11
243 17-04-11 QUAM SECURITIES LTD 0.54 17-03-31
244 GET NICE SECURITIES LTD 0.40 17-02-27
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-04-03
246 DEUTSCHE BANK AG -1.25 17-04-03
247 17-03-09 CELESTIAL SECURITIES LTD -0.32 17-03-08
248 17-03-07 DEUTSCHE BANK AG 0.85 17-03-06
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-06
250 17-03-06 DEUTSCHE BANK AG 0.70 17-03-03
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-03-03
252 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-23
253 DEUTSCHE BANK AG -1.38 17-02-23
254 17-02-23 DEUTSCHE BANK AG 1.39 17-02-21
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 17-02-22
256 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-15
257 DEUTSCHE BANK AG -1.16 17-02-15
258 17-02-14 YF SECURITIES CO LTD -0.27 17-02-10
259 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-25
260 QUAM SECURITIES LTD -0.27 17-01-25
261 17-01-23 QUAM SECURITIES LTD 0.29 17-01-20
262 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-01-19
263 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-19
264 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
265 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-17
266 17-01-17 UOB KAY HIAN (HONG KONG) LTD -0.26 17-01-16
267 17-01-16 QUAM SECURITIES LTD 0.26 17-01-13
268 UOB KAY HIAN (HONG KONG) LTD -0.25 17-01-13
269 17-01-13 CITIBANK N.A. 0.59 17-01-12
270 UOB KAY HIAN (HONG KONG) LTD 0.25 17-01-12
271 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
272 RBC INVESTMENT SERVICES (ASIA) LTD -0.71 17-01-11
273 17-01-12 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-11
274 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-03
275 16-12-23 CELESTIAL SECURITIES LTD 4.05 16-12-22
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-12-22
277 DEUTSCHE BANK AG -0.78 16-12-22
278 16-12-21 DEUTSCHE BANK AG 0.33 16-12-20
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-20
280 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-19
281 DEUTSCHE BANK AG -0.39 16-12-16
282 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-11
283 16-11-11 FULBRIGHT SECURITIES LTD -0.26 16-11-09
284 16-11-07 DEUTSCHE BANK AG 0.45 16-11-03
285 FULBRIGHT SECURITIES LTD 0.42 16-10-27
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-11-04
287 CELESTIAL SECURITIES LTD -0.45 16-11-04
288 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
289 DEUTSCHE BANK AG -0.33 16-11-01
290 16-10-28 CELESTIAL SECURITIES LTD 0.30 16-10-27
291 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-27
292 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-25
293 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-24
295 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-24
296 16-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-17
297 CELESTIAL SECURITIES LTD 0.26 16-10-20
298 YF SECURITIES CO LTD -0.47 16-10-07
299 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-20
300 16-10-20 CELESTIAL SECURITIES LTD 35.63 16-10-19
301 16-10-19 DEUTSCHE BANK AG 0.94 16-10-18
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 16-10-18
303 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-10-14
304 DEUTSCHE BANK AG -0.70 16-10-14
305 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
306 16-09-21 DEUTSCHE BANK AG 0.32 16-09-20
307 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-09
308 BETA INTERNATIONAL SECURITIES LIMITED -0.27 16-09-12
309 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-09-07
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-09-06
311 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
312 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-05
313 16-09-05 UOB KAY HIAN (HONG KONG) LTD 0.67 16-09-02
314 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-30
315 16-08-04 SHANGHAI COMMERCIAL BANK LTD -0.36 16-08-03
316 16-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-19
317 16-07-18 UBS SECURITIES HONG KONG LTD 0.26 16-07-06
318 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
319 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-01
320 16-04-19 CMB WING LUNG BANK LTD 1.84 08-07-24
321 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-18
322 16-03-30 YF SECURITIES CO LTD 0.27 16-03-29
323 16-03-04 GET NICE SECURITIES LTD 0.26 15-11-19
324 15-12-29 SINOPAC SECURITIES (ASIA) LTD -0.45 15-10-22
325 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-04
326 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-14
327 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-10
328 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-31
329 KGI ASIA LTD -0.30 15-08-31
330 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-13
331 PO KAY SECURITIES & SHARES CO LTD -0.36 15-08-24
332 YF SECURITIES CO LTD -0.41 15-08-26
333 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-08-13
334 15-07-23 ABCI SECURITIES CO LTD -0.45 15-07-20
335 15-07-15 PRUDENTIAL BROKERAGE LTD 0.36 15-07-14
336 15-07-14 ABCI SECURITIES CO LTD 0.31 15-07-13
337 15-07-13 DEUTSCHE BANK AG 0.42 15-07-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-10
339 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-08
340 CITIBANK N.A. -0.29 15-07-08
341 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-17
342 15-06-12 ABCI SECURITIES CO LTD 0.37 15-06-11
343 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
344 CITIBANK N.A. -0.30 15-06-03
345 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
346 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
347 CELESTIAL SECURITIES LTD -0.53 15-06-02
348 15-06-02 CELESTIAL SECURITIES LTD -0.39 15-06-01
349 15-06-01 CELESTIAL SECURITIES LTD -0.78 15-05-29
350 15-05-29 KGI ASIA LTD 0.56 15-05-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
352 CELESTIAL SECURITIES LTD -1.11 15-05-28
353 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-27
354 CELESTIAL SECURITIES LTD -0.68 15-05-27
355 15-05-27 BOCI SECURITIES LTD -0.28 15-05-26
356 CELESTIAL SECURITIES LTD -0.56 15-05-26
357 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.66 15-05-22
358 KGI ASIA LTD 0.87 15-05-22
359 CELESTIAL SECURITIES LTD -2.09 15-05-22
360 15-05-22 CELESTIAL SECURITIES LTD -0.55 15-05-21
361 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
362 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
364 CELESTIAL SECURITIES LTD -0.60 15-05-20
365 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-14
366 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-14
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-15
369 CELESTIAL SECURITIES LTD -1.66 15-05-18
370 15-05-18 CELESTIAL SECURITIES LTD 0.51 15-05-15
371 15-05-15 CELESTIAL SECURITIES LTD 1.08 15-05-14
372 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-13
373 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-13
374 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
375 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 15-05-12
376 15-05-13 LUK FOOK SECURITIES (HK) LTD 0.33 15-05-12
377 KGI ASIA LTD 0.27 15-05-12
378 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
379 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-11
380 BULLISH SECURITIES LTD 0.33 15-05-05
381 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 15-05-04
382 UBS SECURITIES HONG KONG LTD -0.26 15-05-11
383 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-11
384 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-11
385 BOCI SECURITIES LTD -0.36 15-05-11
386 QUAM SECURITIES LTD -0.46 15-05-11
387 15-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-05-08
388 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
389 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-05
390 15-04-30 CELESTIAL SECURITIES LTD 2.37 15-04-29
391 KGI ASIA LTD -0.27 15-04-29
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-29
393 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-04-28
394 KGI ASIA LTD -0.41 15-04-28
395 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
396 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
397 KGI ASIA LTD -0.31 15-04-23
398 15-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.32 15-04-20
399 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
400 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
401 KGI ASIA LTD -0.48 15-04-21
402 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-04-15
404 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-14
405 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-14
406 FULBRIGHT SECURITIES LTD -0.64 15-04-14
407 BOCOM INTERNATIONAL SECURITIES LTD -1.18 15-04-14
408 15-04-14 FULBRIGHT SECURITIES LTD 0.65 15-04-13
409 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
410 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-04-13
411 BOCI SECURITIES LTD 0.28 15-04-13
412 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-13
413 KGI ASIA LTD -0.30 15-04-13
414 HANG SENG SECURITIES LTD -0.31 15-04-13
415 CELESTIAL SECURITIES LTD -0.94 15-04-13
416 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
417 KGI ASIA LTD 0.25 15-04-10
418 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-10
419 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
420 KGI ASIA LTD -0.25 15-04-09
421 15-03-27 FULBRIGHT SECURITIES LTD -1.46 15-03-26
422 15-03-24 ABCI SECURITIES CO LTD 0.49 15-03-13
423 KGI ASIA LTD -0.48 15-03-23
424 15-03-20 KGI ASIA LTD 0.28 15-03-19
425 15-03-19 FULBRIGHT SECURITIES LTD -0.52 15-03-18
426 15-03-18 FULBRIGHT SECURITIES LTD 1.30 15-03-17
427 VC BROKERAGE LTD -0.27 15-03-16
428 CHIEF SECURITIES LTD -0.28 15-03-17
429 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-17
430 15-03-17 FULBRIGHT SECURITIES LTD 0.57 15-03-16
431 15-03-16 FULBRIGHT SECURITIES LTD -0.48 15-03-13
432 15-03-13 FULBRIGHT SECURITIES LTD -0.66 15-03-12
433 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-02-27
434 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-02-27
435 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-04
436 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-11
437 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-02-27
438 VC BROKERAGE LTD -1.20 15-02-27
439 15-02-27 FULBRIGHT SECURITIES LTD 0.99 15-02-24
440 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
441 CELESTIAL SECURITIES LTD -0.34 15-02-26
442 15-02-13 CELESTIAL SECURITIES LTD 3.66 15-02-12
443 THE HONGKONG AND SHANGHAI BANKING -3.69 15-02-12
444 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-01-28
445 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-01-28
446 CELESTIAL SECURITIES LTD -0.27 15-01-28
447 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-01-26
448 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-01-26
449 15-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-23
450 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
451 RICH PLEASURE SECURITIES LTD -0.27 15-01-16
452 YF SECURITIES CO LTD -0.30 15-01-23
453 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-23
454 FULBRIGHT SECURITIES LTD -0.84 15-01-23
455 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-22
456 15-01-22 FULBRIGHT SECURITIES LTD 0.74 15-01-19
457 15-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-15
458 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-15
459 15-01-15 UBS SECURITIES HONG KONG LTD 0.33 14-12-29
460 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-06
461 CELESTIAL SECURITIES LTD -0.38 15-01-06
462 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-05
463 15-01-02 ABCI SECURITIES CO LTD 0.36 14-12-02
464 14-12-19 YF SECURITIES CO LTD -0.35 14-12-12
465 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
466 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-09
467 YF SECURITIES CO LTD -0.42 14-12-09
468 14-12-09 YF SECURITIES CO LTD -0.48 14-12-05
469 14-11-24 ENLIGHTEN SECURITIES LTD 0.33 14-11-21
470 CELESTIAL SECURITIES LTD -0.33 14-11-21
471 14-11-18 CELESTIAL SECURITIES LTD 0.55 14-11-17
472 BULLISH SECURITIES LTD -0.42 14-11-17
473 14-11-11 BULLISH SECURITIES LTD 0.37 14-11-05
474 LUK FOOK SECURITIES (HK) LTD -0.37 14-11-05
475 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-05
476 HOORAY SECURITIES LTD -1.04 14-10-29
477 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
478 14-10-07 CELESTIAL SECURITIES LTD -0.62 14-10-06
479 14-10-06 PO KAY SECURITIES & SHARES CO LTD -0.40 14-10-03
480 14-10-03 HANG SENG SECURITIES LTD -0.26 14-09-30
481 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
482 14-09-30 PO KAY SECURITIES & SHARES CO LTD 0.37 14-09-29
483 THE HONGKONG AND SHANGHAI BANKING -1.27 14-09-29
484 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-09-26
485 PO KAY SECURITIES & SHARES CO LTD -0.46 14-09-25
486 14-09-26 CELESTIAL SECURITIES LTD 0.51 14-09-25
487 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-25
488 14-09-25 CELESTIAL SECURITIES LTD 0.50 14-09-24
489 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-18
490 HANG SENG SECURITIES LTD 0.31 14-09-18
491 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-19
492 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-18
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-09-18
494 14-09-24 CELESTIAL SECURITIES LTD 0.67 14-09-19
495 14-09-19 CELESTIAL SECURITIES LTD 0.74 14-09-18
496 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-09-08
498 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 13-11-21
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-09-05
500 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-04
501 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-25
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
503 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-08-14
504 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-21
505 HOORAY SECURITIES LTD -0.58 14-08-12
506 14-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-08-07
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-08-07
508 14-08-07 YF SECURITIES CO LTD -0.52 14-08-06
509 BOCI SECURITIES LTD -0.66 14-08-06
510 14-08-06 FULBRIGHT SECURITIES LTD -0.75 14-08-05
511 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 14-08-05
512 14-08-05 FULBRIGHT SECURITIES LTD 0.76 14-08-04
513 HOORAY SECURITIES LTD 0.30 14-07-31
514 BOCI SECURITIES LTD 0.27 14-08-04
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-08-04
516 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
517 14-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-07-29
518 BANK OF CHINA (HONG KONG) LTD 0.48 14-07-29
519 CELESTIAL SECURITIES LTD -0.28 14-07-29
520 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-29
521 YF SECURITIES CO LTD -0.68 14-07-29
522 HOORAY SECURITIES LTD -0.98 14-07-29
523 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-28
524 14-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-25
525 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-17
526 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-07-17
527 14-07-14 CELESTIAL SECURITIES LTD 0.77 14-07-11
528 14-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-07-09
529 14-07-09 HOORAY SECURITIES LTD 0.80 12-09-18
530 CELESTIAL SECURITIES LTD 0.61 14-07-08
531 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-08
532 BOCI SECURITIES LTD -0.83 14-07-08
533 14-07-07 BOCI SECURITIES LTD -0.26 14-07-04
534 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-30
535 BOCI SECURITIES LTD -0.57 14-06-30
536 14-06-23 BOCI SECURITIES LTD 0.39 14-06-20
537 YF SECURITIES CO LTD -0.37 14-06-17
538 14-06-20 BOCI SECURITIES LTD 0.30 14-06-19
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-19
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-19
541 14-06-16 BOCI SECURITIES LTD 0.60 14-06-13
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-13
543 14-04-30 CHOW SANG SANG SECURITIES LTD -0.26 14-04-23
544 14-02-24 CHOW SANG SANG SECURITIES LTD 0.27 14-02-17
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
546 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.40 13-10-11
547 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 13-09-26
548 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-09-26
549 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-27
550 13-08-12 PO KAY SECURITIES & SHARES CO LTD 0.27 13-05-29
551 KING FOOK SECURITIES CO LTD -0.27 13-07-22
552 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
553 12-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-30
554 12-11-26 BNP PARIBAS 0.52 12-09-19
555 BNP PARIBAS WEALTH MANAGEMENT -0.52 11-08-16
556 12-09-26 CELESTIAL SECURITIES LTD -0.46 12-09-25
557 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
558 CELESTIAL SECURITIES LTD -0.37 12-09-20
559 12-09-13 CELESTIAL SECURITIES LTD -0.95 12-09-12
560 12-09-06 CELESTIAL SECURITIES LTD 0.27 12-09-05
561 11-09-23 CELESTIAL SECURITIES LTD -0.28 11-09-22
562 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
563 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-08-24
564 THE BANK OF EAST ASIA LTD -0.45 11-08-19
565 11-08-02 CELESTIAL SECURITIES LTD -0.28 11-08-01
566 11-07-04 CELESTIAL SECURITIES LTD -0.43 11-06-30
567 11-06-24 YF SECURITIES CO LTD 0.26 11-06-15
568 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-06-17
569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-17
570 PHILLIP SECURITIES (HONG KONG) LTD -0.58 11-06-17
571 11-06-17 CELESTIAL SECURITIES LTD -0.27 11-06-16
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-06-16
573 11-06-16 CELESTIAL SECURITIES LTD -0.45 11-06-15
574 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 11-06-14
576 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 11-06-13
577 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-13
578 UOB KAY HIAN (HONG KONG) LTD 0.33 11-06-13
579 CHEONG LEE SECURITIES LTD -0.26 11-06-13
580 KGI ASIA LTD -0.52 11-06-13
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-06-13
582 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-06-13
583 BOCOM INTERNATIONAL SECURITIES LTD -0.79 11-06-13
584 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-06-13
585 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.41 11-06-10
586 BANK OF CHINA (HONG KONG) LTD 1.06 11-06-10
587 HANG SENG SECURITIES LTD 0.61 11-06-10
588 CELESTIAL SECURITIES LTD 0.47 11-06-10
589 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 11-06-10
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-10
591 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-06-10
592 VC BROKERAGE LTD -0.61 11-06-03
593 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-06-10
594 KGI ASIA LTD -0.78 11-06-10
595 CHEONG LEE SECURITIES LTD -1.08 11-06-10
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 11-06-10
597 11-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-06-09
598 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
599 11-06-09 KGI ASIA LTD 0.55 11-06-08
600 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-06-08
601 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
602 CELESTIAL SECURITIES LTD -0.62 11-06-08
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-06-08
604 11-06-08 CHEONG LEE SECURITIES LTD 1.04 11-06-07
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-02-14
606 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-06-07
607 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 11-06-07
608 CELESTIAL SECURITIES LTD -1.07 11-06-07
609 11-06-07 CELESTIAL SECURITIES LTD 0.53 11-06-03
610 POLARIS SECURITIES (HONG KONG) LTD 0.49 11-06-03
611 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-06-03
612 KGI ASIA LTD 0.27 11-06-03
613 BOCI SECURITIES LTD -0.30 11-06-03
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-06-03
615 EVERBRIGHT SECURITIES INVESTMENT -0.92 11-06-03
616 11-06-03 CELESTIAL SECURITIES LTD 0.96 11-06-02
617 EVERBRIGHT SECURITIES INVESTMENT 0.70 11-06-02
618 SHUN HENG SECURITIES LTD -1.01 11-05-25
619 11-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-06-01
620 11-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-31
621 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-05-30
622 11-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-27
623 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-20
624 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-20
625 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-17
626 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 11-05-13
627 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-05-12
628 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-11
629 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-11
630 KGI ASIA LTD -0.29 11-05-11
631 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-09
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-05-06
633 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-05-05
634 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-04
635 11-04-14 THE HONGKONG AND SHANGHAI BANKING 5.83 11-04-13
636 CELESTIAL SECURITIES LTD -5.87 11-04-13
637 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-01
638 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-01
639 11-03-30 THE BANK OF EAST ASIA LTD 0.45 11-03-18
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-03-29
641 11-03-29 CELESTIAL SECURITIES LTD 0.71 11-03-28
642 11-03-23 VC BROKERAGE LTD 0.61 11-03-18
643 KGI ASIA LTD -0.36 11-03-22
644 11-03-22 CELESTIAL SECURITIES LTD 0.30 11-03-21
645 11-03-14 CELESTIAL SECURITIES LTD 0.34 11-03-11
646 GOLDRIDE SECURITIES LTD -0.79 11-02-21
647 11-03-11 KGI ASIA LTD 0.34 11-03-10
648 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-08
649 11-03-08 CELESTIAL SECURITIES LTD -0.29 11-03-07
650 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
651 11-03-01 KGI ASIA LTD 0.30 11-02-28
652 CELESTIAL SECURITIES LTD -0.28 11-02-28
653 11-02-15 CELESTIAL SECURITIES LTD 0.29 11-02-14
654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-14
655 11-02-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.13 11-02-11
656 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-02-11
657 11-02-08 CELESTIAL SECURITIES LTD 5.64 11-02-07
658 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-07
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-07
660 THE HONGKONG AND SHANGHAI BANKING -5.65 11-02-07
661 11-02-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-01-31
662 11-01-31 CELESTIAL SECURITIES LTD 0.31 11-01-28
663 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-01-26
664 BOCI SECURITIES LTD -1.12 11-01-25
665 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.97 11-01-11
666 THE HONGKONG AND SHANGHAI BANKING -0.92 11-01-11
667 11-01-10 THE HONGKONG AND SHANGHAI BANKING 6.61 10-12-23
668 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-12-23
669 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-12-23
670 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-23
671 BOCI SECURITIES LTD 0.31 10-12-23
672 CHIEF SECURITIES LTD 0.30 10-12-23
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-23
674 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 10-12-23
675 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-12-23
676 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-12-23
677 CITIBANK N.A. -2.04 10-12-23
678 CELESTIAL SECURITIES LTD -7.15 10-12-23
679 10-12-23 CELESTIAL SECURITIES LTD -0.26 10-12-22
680 10-12-22 SHUN HENG SECURITIES LTD 1.41 10-10-14
681 BOCI SECURITIES LTD -0.26 10-12-21
682 CELESTIAL SECURITIES LTD -1.44 10-12-21
683 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-12-16
684 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
685 10-12-13 KGI ASIA LTD -0.35 10-12-10
686 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-07
687 10-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-11-26
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-26
689 CELESTIAL SECURITIES LTD -1.37 10-11-26
690 10-11-17 CELESTIAL SECURITIES LTD 0.34 10-11-16
691 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-11-11
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-11-11
693 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-11-10
694 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-11-10
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-10
696 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
697 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-03
698 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-03
699 FT SECURITIES LTD -1.21 10-11-01
700 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-11-01
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-02
702 THE HONGKONG AND SHANGHAI BANKING -1.07 10-11-02
703 10-11-02 GOLDRIDE SECURITIES LTD 0.37 10-10-29
704 CELESTIAL SECURITIES LTD -0.81 10-10-29
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-11-01
706 10-11-01 FT SECURITIES LTD -0.28 10-10-20
707 10-10-29 BOCI SECURITIES LTD 1.75 10-10-27
708 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-10-28
709 PHILLIP SECURITIES (HONG KONG) LTD 0.50 10-10-28
710 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
711 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 10-10-25
712 10-10-28 CELESTIAL SECURITIES LTD 0.59 10-10-26
713 10-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-10-19
714 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-25
715 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
716 CITIBANK N.A. -0.62 10-10-25
717 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-25
718 CELESTIAL SECURITIES LTD -2.38 10-10-22
719 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 10-10-15
720 PHILLIP SECURITIES (HONG KONG) LTD 2.19 10-10-15
721 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 10-10-07
722 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 10-10-15
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-10-15
724 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-15
725 BOCI SECURITIES LTD 0.38 10-10-15
726 CELESTIAL SECURITIES LTD -10.94 10-10-18
727 10-10-18 CELESTIAL SECURITIES LTD 11.34 10-10-15
728 10-10-15 GOLDRIDE SECURITIES LTD 0.32 10-09-24
729 KGI ASIA LTD -0.32 10-10-11
730 10-10-13 CELESTIAL SECURITIES LTD 1.79 10-10-12
731 10-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 10-10-06
732 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-06
733 CELESTIAL SECURITIES LTD -1.02 10-10-06
734 10-10-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 10-10-04
735 CELESTIAL SECURITIES LTD -0.46 10-10-04
736 10-10-04 KGI ASIA LTD 0.32 10-09-28
737 CELESTIAL SECURITIES LTD -0.76 10-09-28
738 10-09-24 CELESTIAL SECURITIES LTD 1.58 10-09-21
739 OCBC BANK (HONG KONG) LTD -1.17 10-09-20
740 10-09-13 GOLDRIDE SECURITIES LTD -0.44 10-09-10
741 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-22
742 10-06-23 CITIBANK N.A. 2.05 10-06-09
743 THE HONGKONG AND SHANGHAI BANKING -2.05 10-06-17
744 10-06-08 BOCI SECURITIES LTD 0.42 10-06-07
745 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
746 10-01-20 ENLIGHTEN SECURITIES LTD 0.29 10-01-19
747 CELESTIAL SECURITIES LTD -0.34 10-01-19
748 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-11
749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-01-12
750 09-09-23 CELESTIAL SECURITIES LTD 0.41 09-09-22
751 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-22
752 09-09-22 CELESTIAL SECURITIES LTD 0.41 09-09-08
753 THE BANK OF EAST ASIA LTD -0.41 09-07-06
754 09-08-11 CELESTIAL SECURITIES LTD 0.43 09-08-10
755 ENLIGHTEN SECURITIES LTD -0.39 09-08-10
756 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-08-06
757 TOYO SECURITIES ASIA LTD -0.31 09-07-31
758 09-08-04 CELESTIAL SECURITIES LTD -0.25 09-07-31
759 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-12
760 09-06-08 CELESTIAL SECURITIES LTD -0.45 09-06-05
761 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-06-02
762 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-05-29
763 CELESTIAL SECURITIES LTD -0.29 09-05-29
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-05-29
765 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
766 CELESTIAL SECURITIES LTD -0.27 09-05-27
767 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
768 CELESTIAL SECURITIES LTD -0.33 09-05-25
769 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-21
770 CELESTIAL SECURITIES LTD -0.31 09-05-22
771 09-05-20 CELESTIAL SECURITIES LTD 2.65 09-05-14
772 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-19
773 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-12
774 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-22
775 CELESTIAL SECURITIES LTD -0.41 09-04-22
776 09-04-22 THE BANK OF EAST ASIA LTD 0.41 08-05-20
777 CELESTIAL SECURITIES LTD -0.41 09-04-21
778 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-04-20
779 DBS VICKERS (HONG KONG) LTD -0.33 09-01-23
780 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-17
781 09-04-17 MASTER TRADEMORE SECURITIES LTD 0.42 09-02-24
782 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
783 CITIBANK N.A. -1.12 09-04-14
784 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-16
785 09-03-04 FT SECURITIES LTD 0.36 08-12-22
786 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.08 08-12-19
787 CELESTIAL SECURITIES LTD -2.82 08-12-19
788 FT SECURITIES LTD -4.07 08-10-10
789 08-12-19 CELESTIAL SECURITIES LTD -48.30 08-12-18
790 08-10-27 CELESTIAL SECURITIES LTD 2.64 08-10-24
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 08-10-02
792 08-10-17 CELESTIAL SECURITIES LTD 0.98 08-10-16
793 OCBC BANK (HONG KONG) LTD -0.95 08-08-12
794 08-08-26 CELESTIAL SECURITIES LTD 0.50 08-08-25
795 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
796 08-07-21 CELESTIAL SECURITIES LTD -0.34 08-07-17
797 08-06-30 CELESTIAL SECURITIES LTD 0.45 08-06-27
798 08-06-26 CELESTIAL SECURITIES LTD -0.48 08-06-25
799 08-05-20 CELESTIAL SECURITIES LTD 0.41 08-05-02
800 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96
801 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 08-02-01
802 08-01-22 ENLIGHTEN SECURITIES LTD 0.45 08-01-21
803 CELESTIAL SECURITIES LTD -0.44 08-01-21
804 07-11-22 OCBC BANK (HONG KONG) LTD 0.91 07-11-21
805 CELESTIAL SECURITIES LTD -0.75 07-11-21
806 07-11-21 CELESTIAL SECURITIES LTD 1.42 07-11-19
807 ENLIGHTEN SECURITIES LTD 0.28 07-11-15
808 OCBC BANK (HONG KONG) LTD -0.88 07-11-12
809 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-20
810 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.99 07-11-15
811 CITIBANK N.A. -2.00 07-11-13
812 07-11-12 OCBC BANK (HONG KONG) LTD 0.94 07-11-09
813 CELESTIAL SECURITIES LTD -0.93 07-11-09
814 07-11-09 OCBC BANK (HONG KONG) LTD 2.23 07-10-29
815 CELESTIAL SECURITIES LTD -1.70 07-11-08
816 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
817 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
818 07-10-10 TAIPING SECURITIES (HK) CO LTD 0.26 07-10-09
819 SINO-RICH SECURITIES & FUTURES LTD -0.26 07-09-13
820 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-24
821 CELESTIAL SECURITIES LTD -0.90 07-09-25
822 07-09-10 CELESTIAL SECURITIES LTD 0.92 07-09-07
823 07-08-31 CELESTIAL SECURITIES LTD -1.71 07-08-30
824 07-08-24 CELESTIAL SECURITIES LTD -0.28 07-08-23
825 07-08-21 ENLIGHTEN SECURITIES LTD 1.15 07-06-26
826 HANTEC SECURITIES CO LTD -1.15 07-08-20
827 07-08-17 CELESTIAL SECURITIES LTD 0.30 07-08-16
828 07-08-13 FT SECURITIES LTD 0.53 07-08-10
829 07-08-02 CELESTIAL SECURITIES LTD 0.55 07-08-01
830 07-07-31 CELESTIAL SECURITIES LTD 45.51 07-07-30
831 ABN AMRO CLEARING HONG KONG LTD -0.28 07-07-30
832 CITIBANK N.A. -0.30 07-07-30
833 OCBC BANK (HONG KONG) LTD -48.56 07-07-30
834 07-07-30 CELESTIAL SECURITIES LTD 0.93 07-07-27
835 FT SECURITIES LTD 0.40 07-07-18
836 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
837 OCBC BANK (HONG KONG) LTD -1.25 07-07-18
838 07-07-20 CELESTIAL SECURITIES LTD -0.25 07-07-19
839 07-07-17 HANTEC SECURITIES CO LTD 0.98 07-07-16
840 CELESTIAL SECURITIES LTD -1.04 07-07-16
841 07-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-07-11
842 HANTEC SECURITIES CO LTD -0.29 07-07-11
843 07-07-10 CELESTIAL SECURITIES LTD 0.26 07-07-09
844 07-07-09 CELESTIAL SECURITIES LTD 1.84 07-07-06
845 07-07-05 CELESTIAL SECURITIES LTD 0.46 07-07-04

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