Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-03
2 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-11
3 CMB WING LUNG BANK LTD -0.37 25-09-08
4 25-09-05 THE HONGKONG AND SHANGHAI BANKING 2.74 25-09-04
5 25-09-02 ABCI SECURITIES CO LTD 0.28 25-08-27
6 25-08-22 ABCI SECURITIES CO LTD -0.28 25-08-07
7 THE HONGKONG AND SHANGHAI BANKING -2.81 25-08-21
8 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-18
9 UOB KAY HIAN (HONG KONG) LTD 0.31 25-08-13
10 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-18
11 25-08-08 THE HONGKONG AND SHANGHAI BANKING 2.92 25-08-07
12 25-08-07 ABCI SECURITIES CO LTD 0.28 25-07-22
13 25-07-31 UOB KAY HIAN (HONG KONG) LTD -0.28 25-07-30
14 25-07-17 UOB KAY HIAN (HONG KONG) LTD 0.35 25-07-16
15 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.70 25-07-15
16 25-03-31 NANYANG COMMERCIAL BANK LTD 0.29 25-03-05
17 25-02-27 ICBC INTERNATIONAL SECURITIES LTD -0.49 17-09-22
18 24-12-10 CITIBANK N.A. 0.41 24-12-09
19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
20 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-06
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-09
23 24-04-24 UBS SECURITIES HONG KONG LTD 3.91 24-04-23
24 THE HONGKONG AND SHANGHAI BANKING -3.92 24-04-23
25 24-04-03 SINOPAC SECURITIES (ASIA) LTD 1.03 24-04-02
26 DONGXING SECURITIES (HONG KONG) CO LTD -1.03 24-03-27
27 24-03-14 CGS INTERNATIONAL SECURITIES HK LTD 1.33 24-03-11
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 23-12-29
29 23-06-29 CMB WING LUNG BANK LTD 0.41 23-06-23
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-06-28
31 23-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 23-04-03
32 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-11
33 23-03-24 UOB KAY HIAN (HONG KONG) LTD 2.59 23-03-23
34 THE HONGKONG AND SHANGHAI BANKING -2.61 23-03-23
35 23-03-14 UOB KAY HIAN (HONG KONG) LTD 0.45 23-03-13
36 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-13
37 23-02-28 UOB KAY HIAN (HONG KONG) LTD 0.62 23-02-27
38 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-27
39 22-11-23 CITIBANK N.A. 1.49 22-11-22
40 UOB KAY HIAN (HONG KONG) LTD -1.48 22-11-22
41 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-06-01
42 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-01
43 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-26
44 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-21
45 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-17
46 CITIBANK N.A. -0.49 22-03-17
47 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-04
49 22-03-04 CITIBANK N.A. -0.29 22-03-03
50 22-02-15 BNP PARIBAS 1.48 22-02-14
51 UOB KAY HIAN (HONG KONG) LTD -1.52 22-02-14
52 21-08-20 THE HONGKONG AND SHANGHAI BANKING 1.60 21-08-19
53 DONGXING SECURITIES (HONG KONG) CO LTD 1.48 21-08-18
54 21-08-13 CCB INTERNATIONAL SECURITIES LTD 1.11 21-08-12
55 21-08-06 KGI ASIA LTD 0.37 21-08-05
56 21-05-14 UOB KAY HIAN (HONG KONG) LTD 59.26 21-05-11
57 THE HONGKONG AND SHANGHAI BANKING -59.23 21-05-13
58 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 21-05-10
59 21-04-09 THE HONGKONG AND SHANGHAI BANKING 2.35 21-04-07
60 21-03-08 KGI ASIA LTD 2.25 21-03-05
61 21-02-11 KINGSTON SECURITIES LTD -0.84 21-02-10
62 21-02-01 UOB KAY HIAN (HONG KONG) LTD 0.31 21-01-29
63 20-12-18 THE HONGKONG AND SHANGHAI BANKING 70.72 20-12-17
64 CHINA INDUSTRIAL SECURITIES -70.71 20-12-02
65 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 20-09-08
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 20-09-09
67 20-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-12
68 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 20-03-24
69 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 20-03-24
70 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-17
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-03-13
72 19-11-21 CHINA SECURITIES (INTERNATIONAL) -0.25 19-06-03
73 19-11-12 UOB KAY HIAN (HONG KONG) LTD 0.46 19-11-11
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 19-11-11
75 19-11-06 CHINA INDUSTRIAL SECURITIES 1.15 19-11-05
76 CGS INTERNATIONAL SECURITIES HK LTD -0.38 19-09-03
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 19-11-05
78 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-24
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-13
80 19-06-18 YARDLEY SECURITIES LTD -0.32 19-05-03
81 19-06-13 CHINA INDUSTRIAL SECURITIES 45.96 19-05-09
82 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-06
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 19-05-28
84 RHB SECURITIES HONG KONG LTD 0.34 19-06-03
85 KGI ASIA LTD 0.30 19-05-08
86 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-06-04
87 19-03-11 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-08
88 19-02-18 CMB INTERNATIONAL SECURITIES LTD 0.62 18-11-01
89 CMB WING LUNG BANK LTD -0.62 18-11-29
90 18-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-17
91 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.35 18-08-16
92 18-01-29 CHINA INDUSTRIAL SECURITIES 1.36 18-01-24
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-01-26
94 18-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.36 18-01-25
95 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-30
96 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 17-11-03
97 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-20
98 BANK OF CHINA (HONG KONG) LTD -0.47 17-11-20
99 17-11-14 CHINA INDUSTRIAL SECURITIES 0.46 17-11-13
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-11-13
101 17-11-13 CHINA INDUSTRIAL SECURITIES 0.88 17-11-09
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 17-11-09
103 17-10-26 GET NICE SECURITIES LTD -0.44 17-10-25
104 17-10-25 UBS SECURITIES HONG KONG LTD -0.57 17-04-20
105 17-10-24 GET NICE SECURITIES LTD 0.36 17-08-18
106 QUAM SECURITIES LTD 0.33 17-10-19
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-10-23
108 17-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 17-10-17
109 17-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 17-09-27
110 KINGSTON SECURITIES LTD -0.90 17-09-11
111 17-09-26 UOB KAY HIAN (HONG KONG) LTD -0.27 17-09-25
112 17-09-22 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-12-03
113 17-09-08 CHINA INDUSTRIAL SECURITIES 1.84 17-09-07
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 17-09-01
115 OSHIDORI SECURITIES LTD -0.69 17-09-07
116 17-09-07 CHINA INDUSTRIAL SECURITIES 0.93 17-09-06
117 OSHIDORI SECURITIES LTD 0.32 17-08-25
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-06
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-09-06
120 17-09-06 CHINA INDUSTRIAL SECURITIES 0.54 17-09-05
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
122 17-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 17-08-11
123 BOCI SECURITIES LTD -0.59 17-08-14
124 17-08-09 OSHIDORI SECURITIES LTD -0.30 16-07-18
125 17-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-07-19
126 17-06-26 KGI ASIA LTD 0.40 17-06-23
127 AAA SECURITIES CO. LTD -0.45 17-06-23
128 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-22
129 17-06-22 DEUTSCHE BANK AG 0.40 16-12-05
130 BNP PARIBAS -0.40 17-06-21
131 17-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-06-20
132 AAA SECURITIES CO. LTD 0.58 17-06-06
133 PRUDENTIAL BROKERAGE LTD 0.56 17-06-02
134 BNP PARIBAS 0.42 17-06-20
135 YARDLEY SECURITIES LTD 0.41 17-06-20
136 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-15
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-14
138 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-06-15
139 ORIENT SECURITIES (HONG KONG) LTD -0.33 17-04-10
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-20
141 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-06-20
142 BANK OF CHINA (HONG KONG) LTD -0.55 17-06-20
143 THE HONGKONG AND SHANGHAI BANKING -1.34 17-06-20
144 17-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-06-13
145 YARDLEY SECURITIES LTD -0.44 17-06-05
146 17-06-01 CHINA INDUSTRIAL SECURITIES 30.59 17-05-25
147 HAITONG INTERNATIONAL SECURITIES CO LTD -30.59 17-05-31
148 17-05-31 YARDLEY SECURITIES LTD -0.36 17-05-29
149 17-05-29 YARDLEY SECURITIES LTD 1.46 17-05-25
150 17-05-25 YARDLEY SECURITIES LTD 1.14 17-05-10
151 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-12
152 17-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.21 17-05-11
153 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-11
154 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-05-11
155 17-05-08 CHINA INDUSTRIAL SECURITIES 20.15 17-05-04
156 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-26
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-04-25
158 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 17-04-21
159 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-04-21
160 17-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.97 17-03-22
161 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-03-21
162 16-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-23
163 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-09
164 16-12-09 FULBRIGHT SECURITIES LTD -0.25 16-12-08
165 16-12-02 QUAM SECURITIES LTD -0.36 16-12-01
166 16-11-29 KINGSTON SECURITIES LTD 1.54 16-11-28
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-11-28
168 16-11-21 BOCI SECURITIES LTD 0.28 16-11-18
169 16-11-16 KINGSTON SECURITIES LTD 1.75 16-11-15
170 BOCI SECURITIES LTD 0.33 16-11-15
171 CHINA CONSTRUCTION BANK (ASIA) 0.26 16-11-14
172 LUEN FAT SECURITIES CO LTD -0.29 16-11-15
173 16-11-15 KINGSTON SECURITIES LTD 1.94 16-10-14
174 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.95 16-08-08
175 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-07-14
176 OSHIDORI SECURITIES LTD -1.06 15-02-10
177 16-07-11 THE HONGKONG AND SHANGHAI BANKING -0.94 16-07-08
178 16-07-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.85 16-07-04
179 16-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.85 10-01-15
180 PHILLIP SECURITIES (HONG KONG) LTD -2.85 16-06-24
181 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.99 16-06-27
182 16-06-27 THE HONGKONG AND SHANGHAI BANKING 2.26 16-06-24
183 16-06-17 UBS SECURITIES HONG KONG LTD -0.29 15-11-30
184 16-05-25 THE HONGKONG AND SHANGHAI BANKING -2.23 16-05-23
185 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 30.59 16-05-20
186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 16-05-20
187 KINGSTON SECURITIES LTD -10.98 16-05-23
188 UOB KAY HIAN (HONG KONG) LTD -16.66 16-05-06
189 16-05-06 UOB KAY HIAN (HONG KONG) LTD 16.66 16-04-25
190 THE HONGKONG AND SHANGHAI BANKING -16.66 16-05-05
191 16-04-13 LUEN FAT SECURITIES CO LTD -3.71 16-04-07
192 16-03-10 THE HONGKONG AND SHANGHAI BANKING 16.67 16-03-09
193 UOB KAY HIAN (HONG KONG) LTD -16.66 16-03-09
194 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-02-22
195 KINGSTON SECURITIES LTD -0.91 16-02-03
196 16-01-29 UOB KAY HIAN (HONG KONG) LTD 16.67 16-01-28
197 ORIENT SECURITIES (HONG KONG) LTD -0.27 16-01-26
198 KINGSTON SECURITIES LTD -2.58 16-01-25
199 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.43 16-01-25
200 16-01-27 BANK OF CHINA (HONG KONG) LTD -0.51 16-01-26
201 PHILLIP SECURITIES (HONG KONG) LTD -0.76 16-01-26
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-01-26
203 LUEN FAT SECURITIES CO LTD -0.99 16-01-26
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-01-25
205 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-20
206 KINGSTON SECURITIES LTD -4.90 15-11-10
207 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-09
208 UBS SECURITIES HONG KONG LTD -0.31 15-11-04
209 15-11-05 LUEN FAT SECURITIES CO LTD -0.27 15-10-16
210 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 15-11-02
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
212 UBS SECURITIES HONG KONG LTD -0.57 15-11-02
213 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 15-10-30
214 UBS SECURITIES HONG KONG LTD -0.43 15-09-11
215 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 15-10-29
216 CITIBANK N.A. -0.46 15-10-29
217 15-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-10-13
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-13
219 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 15-06-01
220 PARTNERS CAPITAL SECURITIES LTD 0.64 15-05-28
221 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-21
222 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-01
223 LUEN FAT SECURITIES CO LTD -0.47 15-07-13
224 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-07-23
225 15-08-27 KINGSTON SECURITIES LTD 3.42 15-07-28
226 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 15-07-17
227 15-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-07-16
228 KINGSTON SECURITIES LTD -0.46 15-05-29
229 15-07-22 CELESTIAL SECURITIES LTD -1.14 15-06-01
230 15-07-16 PHILLIP SECURITIES (HONG KONG) LTD 3.65 15-06-01
231 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 15-06-01
232 15-07-13 LUEN FAT SECURITIES CO LTD -0.46 15-06-01
233 15-06-12 MERRILL LYNCH FAR EAST LTD 0.37 15-06-01
234 DEUTSCHE BANK AG -0.37 15-06-01
235 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-29
236 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 15-05-29
237 DEUTSCHE BANK AG 0.37 15-05-29
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
239 BOCI SECURITIES LTD -0.33 15-05-29
240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 15-05-29
241 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-28
242 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-27
243 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-05-15
244 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-18
245 KINGSTON SECURITIES LTD -0.46 15-05-18
246 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-04-30
247 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-24
248 LUEN FAT SECURITIES CO LTD -0.84 15-04-24
249 KINGSTON SECURITIES LTD -1.09 15-04-24
250 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-20
251 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-04-16
253 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 14-11-03
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-15
255 KINGSTON SECURITIES LTD -0.55 15-04-10
256 15-04-09 UBS SECURITIES HONG KONG LTD -0.65 14-09-08
257 15-04-08 KINGSTON SECURITIES LTD -0.26 15-04-02
258 15-04-01 LUEN FAT SECURITIES CO LTD -0.27 15-03-31
259 15-03-31 KINGSTON SECURITIES LTD -0.42 15-03-27
260 15-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-03-23
261 KINGSTON SECURITIES LTD -0.28 15-03-19
262 15-03-02 KINGSTON SECURITIES LTD -0.27 15-02-26
263 CELESTIAL SECURITIES LTD -0.30 15-02-11
264 15-02-24 LUEN FAT SECURITIES CO LTD 9.11 13-10-23
265 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 15-02-23
266 KINGSTON SECURITIES LTD 0.58 15-02-12
267 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-23
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-02-17
269 THE HONGKONG AND SHANGHAI BANKING -0.84 15-02-23
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-02-23
271 15-02-11 KINGSTON SECURITIES LTD -0.59 15-02-06
272 15-02-10 OSHIDORI SECURITIES LTD 1.91 10-08-09
273 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 13-09-19
274 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 9.48 14-11-20
275 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-24
276 KINGSTON SECURITIES LTD -10.83 14-11-21
277 14-11-21 KINGSTON SECURITIES LTD 32.82 14-11-20
278 14-09-08 UBS SECURITIES HONG KONG LTD 3.57 14-01-03
279 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
280 13-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-10-21
281 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-05-07
282 13-01-30 CITIBANK N.A. 0.82 13-01-28
283 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-29
284 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 12-03-26
285 KINGSTON SECURITIES LTD -3.00 12-02-22
286 11-12-15 KINGSTON SECURITIES LTD 0.37 11-12-13
287 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 11-12-13
288 11-12-13 KINGSTON SECURITIES LTD 0.27 11-12-09
289 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 11-12-09
290 11-12-09 KINGSTON SECURITIES LTD 0.43 11-12-02
291 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 11-12-02
292 11-12-02 KINGSTON SECURITIES LTD 0.66 11-12-01
293 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 11-12-01
294 11-12-01 KINGSTON SECURITIES LTD 0.67 11-11-07
295 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 11-11-17
296 11-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-11-11
297 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 11-11-15
298 11-11-11 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-11-10
299 YARDLEY SECURITIES LTD -0.31 11-11-10
300 11-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 11-10-03
301 11-09-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 11-09-09
302 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 11-08-17
303 11-07-07 KINGSTON SECURITIES LTD 0.51 11-05-09
304 PHILLIP SECURITIES (HONG KONG) LTD -0.52 11-07-05
305 11-06-15 METRO CAPITAL SECURITIES LTD 0.34 11-06-13
306 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-05-16
307 11-05-03 YARDLEY SECURITIES LTD -61.82 11-04-01
308 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 10-10-27
309 KINGSTON SECURITIES LTD -1.73 10-10-19
310 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-18
311 KINGSTON SECURITIES LTD -0.48 10-10-15
312 10-10-08 YARDLEY SECURITIES LTD 61.82 10-09-29
313 KINGSTON SECURITIES LTD 0.47 10-10-07
314 ICBC INTERNATIONAL SECURITIES LTD -0.48 10-09-03
315 10-07-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-06-09
316 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-12
317 10-07-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.53 10-06-04
318 YARDLEY SECURITIES LTD -0.66 10-07-05
319 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-04
320 CHRISTFUND SECURITIES LTD -0.41 10-05-04
321 10-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-21
322 10-04-15 ICBC INTERNATIONAL SECURITIES LTD 1.12 10-03-11
323 METRO CAPITAL SECURITIES LTD -1.09 10-04-14
324 10-04-08 METRO CAPITAL SECURITIES LTD 0.54 10-04-07
325 10-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.47 10-03-10
326 10-02-08 YARDLEY SECURITIES LTD 1.12 10-02-05
327 METRO CAPITAL SECURITIES LTD -1.12 10-02-05
328 10-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-01-25
329 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-12-30
330 METRO CAPITAL SECURITIES LTD -0.25 09-12-30
331 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-30
332 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-12-09
333 09-12-03 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-02
334 09-12-02 METRO CAPITAL SECURITIES LTD 0.29 09-12-01
335 09-11-17 MIB SECURITIES (HONG KONG) LTD 0.54 09-11-16
336 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-16
337 EAST ASIA SECURITIES CO LTD -0.36 09-11-16
338 09-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-12
339 09-11-12 LUEN FAT SECURITIES CO LTD 0.28 09-11-10
340 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-11
341 09-11-10 YARDLEY SECURITIES LTD 1.09 09-11-09
342 METRO CAPITAL SECURITIES LTD 0.54 09-11-09
343 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
344 09-11-09 METRO CAPITAL SECURITIES LTD 0.58 09-11-06
345 YARDLEY SECURITIES LTD 0.55 09-11-06
346 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-06
347 09-11-06 YARDLEY SECURITIES LTD 0.83 09-11-03
348 METRO CAPITAL SECURITIES LTD 0.28 09-11-05
349 THE BANK OF EAST ASIA LTD -0.26 09-11-04
350 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
351 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-03
352 09-11-03 KINGSTON SECURITIES LTD 0.40 09-11-02
353 YARDLEY SECURITIES LTD 0.32 09-08-21
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-11-02
355 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-30
356 METRO CAPITAL SECURITIES LTD 0.29 09-10-30
357 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-30
359 09-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-27
360 09-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 09-10-28
361 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-28
362 09-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-09-30
363 09-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-09-28
364 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-21
365 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-09-14
367 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
368 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-09-11
369 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-09-11
370 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-10
371 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 09-09-10
372 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-09
373 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-09-09
374 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-08
375 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-09-08
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-09-08
377 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-09-07
379 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-09-07
380 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-03
381 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 09-08-26
382 KGI ASIA LTD -0.79 09-09-03
383 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 09-09-01
384 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-01
385 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-09-01
386 09-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-08-26
387 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-26
388 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-25
389 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-25
390 09-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 09-08-24
391 HSBC PRIVATE BANK (SUISSE) SA 0.91 09-08-24
392 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-24
393 BANK OF CHINA (HONG KONG) LTD -0.91 09-08-24
394 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-21
395 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-21
396 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
397 09-08-21 KGI ASIA LTD 1.45 09-08-11
398 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 09-08-11
399 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-18
400 HSBC PRIVATE BANK (SUISSE) SA 0.54 08-01-21
401 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-08-11
402 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-08-10
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-10
404 HANG SENG SECURITIES LTD -0.33 09-08-11
405 KINGSTON SECURITIES LTD -0.61 09-08-06
406 BOCI SECURITIES LTD -0.69 09-08-11
407 BANK OF CHINA (HONG KONG) LTD -1.76 09-08-18
408 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
409 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-04
410 BERICH BROKERAGE LTD 0.27 09-07-29
411 SHANGHAI COMMERCIAL BANK LTD -0.28 09-08-04
412 FULBRIGHT SECURITIES LTD -0.30 09-08-05
413 KINGSTON SECURITIES LTD -0.33 09-08-04
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-08-04
415 BOCI SECURITIES LTD -0.68 09-08-04
416 09-08-05 FULBRIGHT SECURITIES LTD 0.27 09-08-04
417 09-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 09-07-31
418 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
419 09-07-14 BOCI SECURITIES LTD -0.39 09-07-13
420 09-05-13 BOCI SECURITIES LTD 0.40 09-05-12
421 09-05-12 BOCI SECURITIES LTD 0.38 09-05-11
422 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-05-11
423 09-05-11 BOCI SECURITIES LTD 0.30 09-05-08
424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-05-08
425 09-05-08 BOCI SECURITIES LTD 0.29 09-05-06
426 09-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 09-05-05
427 09-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 09-03-31
428 08-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-10-16
429 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
430 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-09-22
431 08-09-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28
432 08-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 08-09-02
433 08-08-26 SOUTH CHINA SECURITIES LTD -1.51 08-08-18
434 08-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 08-05-27
435 08-05-08 SOUTH CHINA SECURITIES LTD -4.26 08-05-05
436 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 08-04-24
437 08-01-24 SOUTH CHINA SECURITIES LTD 0.28 08-01-23
438 08-01-21 SOUTH CHINA SECURITIES LTD 1.11 08-01-04
439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-01-04
440 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-04
441 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 08-01-02
442 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-12-19
443 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 07-12-18
444 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-12-17
445 07-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-12-14
446 07-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-12-11
447 07-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-12-10
448 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 07-11-29
449 07-11-29 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-11-28
450 07-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-11-14
451 07-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 07-10-30
452 07-10-29 GLORY SUN SECURITIES LTD -0.26 07-10-26
453 SOUTH CHINA SECURITIES LTD -0.30 07-10-26
454 KIN FUNG STOCK CO LTD -0.42 07-10-26
455 07-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.14 07-10-25
456 SOUTH CHINA SECURITIES LTD 0.26 07-10-25
457 GLORY SUN SECURITIES LTD 0.26 07-10-11
458 PRUDENTIAL BROKERAGE LTD -0.29 07-10-25
459 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-25
460 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-25
461 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-10
462 07-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-10-08
463 07-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 07-09-10
464 07-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-07
465 07-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-09-06
466 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.66 07-09-03
467 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-09-03
468 TAI YIP STOCK CO LTD -0.27 07-09-03
469 WINNER INTERNATIONAL SECURITIES LTD -0.57 07-09-03
470 07-09-03 WINNER INTERNATIONAL SECURITIES LTD 0.33 07-08-31
471 07-08-31 WINNER INTERNATIONAL SECURITIES LTD 0.49 07-08-28
472 PRUDENTIAL BROKERAGE LTD 0.47 07-08-30
473 EAST ASIA SECURITIES CO LTD -0.26 07-08-30
474 BOCI SECURITIES LTD -0.36 07-08-30
475 HANG SENG SECURITIES LTD -0.41 07-08-30
476 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-30
477 BANK OF CHINA (HONG KONG) LTD -1.37 07-08-30
478 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-08
479 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-08
480 07-08-07 VICTORY ENTERPRISES (INVESTMENT) LTD 0.25 07-07-31
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-30
482 07-08-06 OCBC BANK (HONG KONG) LTD 0.38 07-06-26
483 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 07-08-03
484 07-08-01 FULBRIGHT SECURITIES LTD -0.45 07-07-31
485 07-07-30 FULBRIGHT SECURITIES LTD 0.45 07-07-27
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-06-26
487 HANG SENG SECURITIES LTD 0.30 07-07-27
488 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-27
489 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-25
490 07-07-26 FULBRIGHT SECURITIES LTD -0.49 07-07-25
491 07-07-25 LUEN FAT SECURITIES CO LTD 0.42 07-07-18
492 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-19
493 07-07-18 FULBRIGHT SECURITIES LTD 0.41 07-07-17
494 07-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-07-06
495 07-07-04 ENLIGHTEN SECURITIES LTD -0.38 07-07-03
496 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.30 07-06-27

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