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 26-10-07 BANK OF CHINA (HONG KONG) LTD -0.70 26-09-30
2 26-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 26-07-07
3 THE HONGKONG AND SHANGHAI BANKING -0.70 26-07-06
4 26-04-14 CELESTIAL SECURITIES LTD -0.51 26-03-16
5 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-17
6 CITIBANK N.A. -0.57 25-10-17
7 25-10-17 CITIBANK N.A. 0.57 25-10-16
8 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-10-10
9 25-10-06 AAA SECURITIES CO. LTD -0.33 25-09-03
10 25-09-17 GLORY SUN SECURITIES LTD 0.26 23-12-05
11 ENLIGHTEN SECURITIES LTD -0.26 25-02-28
12 25-06-03 FUTU SECURITIES INTERNATIONAL 0.62 25-05-30
13 CELESTIAL SECURITIES LTD -0.62 25-05-14
14 25-03-31 BNP PARIBAS 1.16 24-12-27
15 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-25
16 25-03-07 AAA SECURITIES CO. LTD 0.50 25-02-24
17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-06
18 25-02-28 CELESTIAL SECURITIES LTD 0.38 25-02-27
19 24-04-24 UBS SECURITIES HONG KONG LTD 1.02 20-09-08
20 THE HONGKONG AND SHANGHAI BANKING -1.02 24-04-03
21 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.59 24-01-23
22 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 20-11-10
23 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-21
24 AAA SECURITIES CO. LTD -0.50 22-12-09
25 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-08-24
26 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
27 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-05-25
28 BNP PARIBAS -1.78 22-04-20
29 22-01-24 BNP PARIBAS 1.78 22-01-05
30 THE HONGKONG AND SHANGHAI BANKING -1.78 22-01-19
31 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-21
32 UOB KAY HIAN (HONG KONG) LTD -0.29 21-08-12
33 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-02
34 AAA SECURITIES CO. LTD -0.43 21-05-27
35 21-05-27 AAA SECURITIES CO. LTD 0.82 21-04-30
36 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-21
37 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-20
38 AAA SECURITIES CO. LTD -0.82 21-02-25
39 21-02-25 AAA SECURITIES CO. LTD 0.74 21-02-10
40 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-22
41 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-09-08
42 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 20-12-14
43 AAA SECURITIES CO. LTD -0.74 20-11-10
44 20-11-10 AAA SECURITIES CO. LTD 0.87 20-09-08
45 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-06
46 20-10-30 KGI ASIA LTD 0.26 20-10-09
47 UOB KAY HIAN (HONG KONG) LTD -0.30 20-10-29
48 20-10-09 KARL-THOMSON SECURITIES CO LTD 0.39 20-09-08
49 CHINA INDUSTRIAL SECURITIES -0.39 20-09-28
50 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-05
51 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 18-02-14
52 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-09
53 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-06
54 AAA SECURITIES CO. LTD -0.87 20-07-28
55 20-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.45 20-07-24
56 20-07-10 CELESTIAL SECURITIES LTD 8.67 20-07-09
57 KINGSTON SECURITIES LTD -0.32 20-04-01
58 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-08
59 BOCOM INTERNATIONAL SECURITIES LTD 0.93 20-07-02
60 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 20-07-08
61 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-07-08
62 AAA SECURITIES CO. LTD 0.45 20-07-07
63 HANG SENG SECURITIES LTD 0.45 20-07-08
64 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-07-08
65 REALINK FINANCIAL TRADE LTD 0.28 20-07-08
66 CELESTIAL SECURITIES LTD 0.25 20-07-07
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 20-07-02
68 FULBRIGHT SECURITIES LTD -1.47 20-06-30
69 CMB WING LUNG BANK LTD -2.15 20-07-03
70 KGI ASIA LTD -2.61 20-06-30
71 20-07-08 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 20-07-07
72 20-07-07 AAA SECURITIES CO. LTD 0.35 20-07-02
73 CELESTIAL SECURITIES LTD -0.58 20-07-06
74 20-07-02 UOB KAY HIAN (HONG KONG) LTD 0.33 20-06-30
75 AAA SECURITIES CO. LTD 0.26 20-06-30
76 20-05-18 FULBRIGHT SECURITIES LTD -0.35 20-04-01
77 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-01-29
78 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-06
79 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-06
80 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-12
81 CELESTIAL SECURITIES LTD -0.76 19-12-27
82 19-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-11-07
83 19-06-10 KGI ASIA LTD 1.35 19-06-06
84 19-06-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-06-05
85 19-06-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-29
86 CHINA DEMETER SECURITIES LTD 0.26 16-05-16
87 19-04-11 CELESTIAL SECURITIES LTD 3.29 19-04-10
88 19-04-03 UBS SECURITIES HONG KONG LTD -1.35 17-11-10
89 18-12-10 CELESTIAL SECURITIES LTD -6.23 18-12-07
90 18-03-23 KGI ASIA LTD 0.51 18-03-22
91 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-19
92 18-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.78 18-02-14
93 18-02-20 BULLISH SECURITIES LTD -0.78 18-02-13
94 18-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-02-12
95 BULLISH SECURITIES LTD -0.52 17-02-28
96 17-07-31 CELESTIAL SECURITIES LTD 0.66 17-07-12
97 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-08
98 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-03-08
99 17-03-06 BANK OF CHINA (HONG KONG) LTD 0.66 17-03-03
100 BOCOM INTERNATIONAL SECURITIES LTD -0.62 17-03-03
101 17-01-13 CITIBANK N.A. 1.17 17-01-10
102 RBC INVESTMENT SERVICES (ASIA) LTD -1.29 16-10-13
103 16-12-20 CELESTIAL SECURITIES LTD -0.66 16-12-19
104 16-11-08 KGI ASIA LTD 0.59 16-11-07
105 EVERBRIGHT SECURITIES INVESTMENT -0.59 16-10-31
106 16-09-20 CELESTIAL SECURITIES LTD -0.78 16-09-12
107 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-07
108 16-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-09-05
109 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-01
110 16-07-26 PRUDENTIAL BROKERAGE LTD -0.38 16-07-20
111 16-04-19 CMB WING LUNG BANK LTD 4.30 08-06-03
112 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.31 16-04-18
113 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-08
114 BANK OF SINGAPORE LTD -1.15 15-12-11
115 16-03-30 KGI ASIA LTD 0.31 16-03-29
116 15-12-07 THE HONGKONG AND SHANGHAI BANKING 2.22 15-12-01
117 BNP PARIBAS -2.22 15-11-18
118 15-09-24 CELESTIAL SECURITIES LTD 0.25 15-09-23
119 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-09-22
120 15-09-21 BANK OF SINGAPORE LTD 1.23 15-09-17
121 15-09-18 CELESTIAL SECURITIES LTD -0.26 15-09-17
122 15-09-17 BULLISH SECURITIES LTD 0.33 15-09-09
123 PRUDENTIAL BROKERAGE LTD 0.33 15-08-11
124 CELESTIAL SECURITIES LTD 0.31 15-09-16
125 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 15-05-07
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-09-07
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-31
128 FULBRIGHT SECURITIES LTD -0.40 15-09-16
129 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
130 BANK OF CHINA (HONG KONG) LTD -0.66 15-09-15
131 15-09-15 CELESTIAL SECURITIES LTD -0.36 15-09-14
132 15-09-09 ENLIGHTEN SECURITIES LTD 0.72 15-09-08
133 BULLISH SECURITIES LTD -0.72 15-09-01
134 15-08-31 FULBRIGHT SECURITIES LTD 0.29 15-08-28
135 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-24
136 HANG SENG SECURITIES LTD -0.75 15-08-24
137 15-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 15-08-14
138 15-08-20 UOB KAY HIAN (HONG KONG) LTD 0.35 15-08-19
139 HANG SENG SECURITIES LTD 0.27 15-08-19
140 FULBRIGHT SECURITIES LTD -0.36 15-08-19
141 15-08-14 HANG SENG SECURITIES LTD 0.42 15-08-13
142 15-08-10 HANG SENG SECURITIES LTD 0.33 15-08-06
143 15-07-29 HANG SENG SECURITIES LTD -0.45 15-07-27
144 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-07-24
145 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-24
146 15-07-23 HANG SENG SECURITIES LTD 0.26 15-07-22
147 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.54 15-07-13
148 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-13
149 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.62 15-07-08
150 THE HONGKONG AND SHANGHAI BANKING -1.61 15-07-10
151 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.49 15-07-07
152 BOCOM INTERNATIONAL SECURITIES LTD -1.49 15-07-07
153 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-07-06
154 BOCOM INTERNATIONAL SECURITIES LTD -2.90 15-07-03
155 15-07-02 THE HONGKONG AND SHANGHAI BANKING 1.26 15-06-30
156 BANK OF CHINA (HONG KONG) LTD -1.21 15-06-30
157 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
158 15-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-14
159 15-05-20 FULBRIGHT SECURITIES LTD 0.26 15-05-14
160 15-05-14 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-13
161 15-05-13 HANG SENG SECURITIES LTD -0.28 15-05-12
162 CELESTIAL SECURITIES LTD -0.30 15-05-12
163 15-05-12 CELESTIAL SECURITIES LTD -0.48 15-05-11
164 15-05-07 BULLISH SECURITIES LTD 0.54 15-05-06
165 CELESTIAL SECURITIES LTD 0.34 15-05-06
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-05-06
167 HANG SENG SECURITIES LTD -0.47 15-05-06
168 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-30
169 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-30
170 15-04-30 FULBRIGHT SECURITIES LTD -0.57 15-04-29
171 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
172 CELESTIAL SECURITIES LTD 0.27 15-04-28
173 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 15-04-24
174 15-04-28 CELESTIAL SECURITIES LTD 0.52 15-04-27
175 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-04-24
176 15-04-24 BULLISH SECURITIES LTD 0.26 15-04-21
177 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-22
178 15-04-21 ENLIGHTEN SECURITIES LTD 0.54 15-04-20
179 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 15-04-14
180 15-04-20 ENLIGHTEN SECURITIES LTD 0.72 15-03-12
181 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
182 LUK FOOK SECURITIES (HK) LTD -0.72 15-04-14
183 15-04-16 CELESTIAL SECURITIES LTD 3.02 15-04-15
184 KGI ASIA LTD 0.66 15-04-15
185 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-15
186 15-04-14 LUK FOOK SECURITIES (HK) LTD 0.28 14-12-15
187 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 15-01-29
188 15-04-01 CELESTIAL SECURITIES LTD -0.27 15-03-30
189 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-02-27
190 15-02-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-26
191 15-02-25 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-24
192 15-02-24 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-23
193 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-23
194 15-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-02-03
195 15-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-01-28
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-01-27
197 15-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-01-23
198 15-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-01-22
199 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 15-01-21
200 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-15
201 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-01-19
202 CELESTIAL SECURITIES LTD -0.54 15-01-19
203 15-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-15
204 15-01-15 BULLISH SECURITIES LTD 0.52 14-12-15
205 CELESTIAL SECURITIES LTD -0.58 14-12-30
206 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-09
207 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-10
208 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-10-03
209 14-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-09-29
210 14-09-25 CELESTIAL SECURITIES LTD -0.32 14-09-18
211 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 13-11-21
212 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
213 14-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-06-13
214 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-03-18
215 14-02-24 CELESTIAL SECURITIES LTD -0.58 14-02-21
216 14-01-13 GET NICE SECURITIES LTD -0.34 14-01-10
217 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-10
218 14-01-10 GET NICE SECURITIES LTD 0.34 13-11-18
219 13-11-01 CELESTIAL SECURITIES LTD 0.29 13-10-31
220 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-10-25
221 BANK OF CHINA (HONG KONG) LTD -0.51 13-10-25
222 13-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-10-07
223 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-10-03
224 CELESTIAL SECURITIES LTD -0.26 13-10-03
225 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.74 13-09-27
226 THE HONGKONG AND SHANGHAI BANKING -1.19 13-09-27
227 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-09-16
228 FOSUN INTERNATIONAL SECURITIES LTD 0.38 13-06-13
229 BOCI SECURITIES LTD 0.27 13-08-15
230 YUEXING SECURITIES COMPANY LTD -0.28 13-08-08
231 CELESTIAL SECURITIES LTD -0.28 13-09-24
232 GET NICE SECURITIES LTD -0.31 13-09-25
233 13-07-19 FULBRIGHT SECURITIES LTD 0.81 13-07-18
234 PRUDENTIAL BROKERAGE LTD -0.53 13-07-17
235 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-20
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-06-18
237 13-06-18 I-ACCESS INVESTORS LTD 0.44 13-06-17
238 13-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-14
239 13-06-14 PRUDENTIAL BROKERAGE LTD 0.71 13-06-13
240 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-06-11
241 PRUDENTIAL BROKERAGE LTD 0.26 13-05-13
242 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-10
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-29
244 BOCI SECURITIES LTD -0.30 13-06-11
245 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-10
246 CELESTIAL SECURITIES LTD -2.72 13-06-11
247 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-14
248 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-05-10
249 13-04-29 ORIENT SECURITIES (HONG KONG) LTD -0.27 13-03-04
250 13-03-04 ORIENT SECURITIES (HONG KONG) LTD 0.81 13-03-01
251 CELESTIAL SECURITIES LTD -0.81 13-03-01
252 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-18
253 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-15
254 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.55 12-11-06
255 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
256 12-11-26 BNP PARIBAS 3.67 12-10-24
257 BNP PARIBAS WEALTH MANAGEMENT -3.67 12-11-09
258 12-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-09-21
259 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-06
260 12-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.90 12-07-23
261 CELESTIAL SECURITIES LTD -1.89 12-07-10
262 12-02-27 HANG SENG SECURITIES LTD 0.28 12-02-24
263 11-12-30 CELESTIAL SECURITIES LTD 1.72 11-12-29
264 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.48 11-08-16
265 BNP PARIBAS -1.59 11-06-10
266 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-11-08
267 11-11-08 YARDLEY SECURITIES LTD -0.26 11-10-27
268 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 11-09-28
269 YARDLEY SECURITIES LTD -0.98 11-09-28
270 11-09-27 KGI ASIA LTD 0.26 11-09-26
271 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.80
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 11-09-14
273 11-09-06 HANG SENG BANK LTD -1.72 11-08-23
274 11-08-23 HANG SENG BANK LTD 1.68 11-05-20
275 FULBRIGHT SECURITIES LTD 0.49 11-08-17
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-08-19
277 11-08-02 CELESTIAL SECURITIES LTD -0.26 11-08-01
278 11-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.60 11-07-06
279 CELESTIAL SECURITIES LTD -1.60 11-07-07
280 11-06-22 FULBRIGHT SECURITIES LTD -0.32 11-06-21
281 11-06-20 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-06-03
282 11-06-17 CELESTIAL SECURITIES LTD -0.40 11-06-15
283 11-06-13 EMPEROR SECURITIES LTD -0.25 11-06-10
284 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-10
285 PHILLIP SECURITIES (HONG KONG) LTD -0.71 11-06-10
286 CELESTIAL SECURITIES LTD -1.12 11-06-10
287 11-06-10 BNP PARIBAS 1.59 07-10-05
288 YARDLEY SECURITIES LTD 0.30 11-06-08
289 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-06-08
290 CELESTIAL SECURITIES LTD -2.10 11-06-09
291 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.52 11-06-08
292 CELESTIAL SECURITIES LTD -1.71 11-06-08
293 11-06-08 CELESTIAL SECURITIES LTD 4.86 11-06-07
294 11-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-06-03
295 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 11-05-24
296 YARDLEY SECURITIES LTD -0.31 11-05-27
297 11-05-17 BOCI SECURITIES LTD -0.30 11-05-16
298 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-12
299 BOCI SECURITIES LTD -0.58 11-05-12
300 11-05-11 CELESTIAL SECURITIES LTD 0.39 11-05-09
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-05-09
302 11-04-27 CELESTIAL SECURITIES LTD -0.28 11-04-26
303 11-04-26 YARDLEY SECURITIES LTD 0.79 11-04-15
304 CELESTIAL SECURITIES LTD -1.44 11-04-21
305 11-04-19 ORIENT SECURITIES LTD -0.28 11-04-18
306 11-04-15 CELESTIAL SECURITIES LTD -1.71 11-04-14
307 11-04-14 ORIENT SECURITIES LTD 0.27 11-04-13
308 YARDLEY SECURITIES LTD -0.35 11-04-13
309 11-04-11 CELESTIAL SECURITIES LTD -0.40 11-04-08
310 11-04-07 CITIBANK N.A. 0.63 11-04-06
311 CCB INTERNATIONAL SECURITIES LTD 0.32 11-01-25
312 CELESTIAL SECURITIES LTD -1.21 11-04-06
313 11-04-06 CELESTIAL SECURITIES LTD 1.15 11-04-04
314 11-04-04 CELESTIAL SECURITIES LTD 1.59 11-04-01
315 11-03-31 CELESTIAL SECURITIES LTD -0.26 11-03-30
316 11-03-30 CELESTIAL SECURITIES LTD 0.46 11-03-29
317 11-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-03-17
318 11-03-14 YARDLEY SECURITIES LTD 0.46 11-03-11
319 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-11
320 11-03-10 YARDLEY SECURITIES LTD -0.40 11-03-09
321 11-03-07 CELESTIAL SECURITIES LTD -0.58 11-03-04
322 11-03-04 YARDLEY SECURITIES LTD -0.39 11-03-03
323 11-03-03 YARDLEY SECURITIES LTD -0.38 11-03-02
324 11-02-23 CELESTIAL SECURITIES LTD 1.91 11-02-22
325 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 11-02-17
326 11-02-22 YARDLEY SECURITIES LTD 1.29 11-02-21
327 CELESTIAL SECURITIES LTD -1.29 11-02-21
328 11-02-18 CELESTIAL SECURITIES LTD 2.94 11-02-17
329 KGI ASIA LTD -1.36 11-02-17
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 11-02-17
331 11-02-16 CELESTIAL SECURITIES LTD 0.79 11-02-15
332 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-02-15
333 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-15
334 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-02-08
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 11-02-15
336 11-02-15 CELESTIAL SECURITIES LTD 1.55 11-02-11
337 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 11-02-14
338 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 11-01-26
339 BOCI SECURITIES LTD -2.52 11-01-26
340 11-01-07 SHUN HENG SECURITIES LTD 0.59 11-01-06
341 CELESTIAL SECURITIES LTD -0.67 11-01-06
342 11-01-06 CELESTIAL SECURITIES LTD 0.68 11-01-05
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-05
344 11-01-05 HSBC BROKING SECURITIES (ASIA) LTD 0.29 11-01-04
345 BOCI SECURITIES LTD 0.25 11-01-04
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
347 11-01-04 BOCI SECURITIES LTD 0.95 11-01-03
348 KGI ASIA LTD 0.56 11-01-03
349 CELESTIAL SECURITIES LTD 0.52 11-01-03
350 PHILLIP SECURITIES (HONG KONG) LTD -0.45 11-01-03
351 10-12-30 CHIEF SECURITIES LTD 0.30 10-12-29
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-29
353 10-12-29 CELESTIAL SECURITIES LTD 1.29 10-12-28
354 FULBRIGHT SECURITIES LTD -0.27 10-12-28
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-12-28
356 10-12-22 SHUN HENG SECURITIES LTD 0.55 10-12-21
357 CELESTIAL SECURITIES LTD -0.76 10-12-21
358 10-12-20 UOB KAY HIAN (HONG KONG) LTD 0.27 10-12-16
359 10-12-16 SHUN HENG SECURITIES LTD 0.28 10-12-15
360 CELESTIAL SECURITIES LTD -0.36 10-12-15
361 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-10
362 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-12-03
363 10-12-03 CELESTIAL SECURITIES LTD 0.61 10-12-02
364 10-11-30 CELESTIAL SECURITIES LTD -0.26 10-11-29
365 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
366 10-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-11-17
367 CELESTIAL SECURITIES LTD -0.29 10-11-17
368 10-11-17 YARDLEY SECURITIES LTD 0.83 10-11-12
369 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-12
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-11-12
371 10-11-12 CELESTIAL SECURITIES LTD 17.47 10-11-03
372 BOCI SECURITIES LTD 5.44 10-11-03
373 THE HONGKONG AND SHANGHAI BANKING 3.44 10-11-03
374 BANK OF CHINA (HONG KONG) LTD 3.42 10-11-03
375 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.05 10-11-03
376 FULBRIGHT SECURITIES LTD 2.41 10-11-03
377 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.37 10-11-03
378 PHILLIP SECURITIES (HONG KONG) LTD 2.21 10-11-03
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-11-03
380 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 10-11-03
381 KGI ASIA LTD 1.43 10-11-03
382 CITIBANK N.A. 1.22 10-11-03
383 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 10-11-03
384 EVERBRIGHT SECURITIES INVESTMENT 1.15 10-11-03
385 CITIC SECURITIES BROKERAGE (HK) LTD 1.00 10-11-03
386 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 10-11-03
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-11-03
388 ENLIGHTEN SECURITIES LTD 0.88 10-11-03
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 10-11-03
390 HANG SENG BANK LTD 0.61 10-11-03
391 HANG SENG SECURITIES LTD 0.61 10-11-03
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-11-03
393 WESTOCK SECURITIES INTERNATIONAL (HK) 0.49 10-11-03
394 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 10-11-03
395 SHUN HENG SECURITIES LTD 0.41 10-11-03
396 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-11-03
397 FIRST SECURITIES (HK) LTD 0.33 10-11-03
398 CHINA SECURITIES HOLDINGS LTD 0.32 10-11-03
399 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-11-03
400 EMPEROR SECURITIES LTD 0.30 10-11-03
401 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-11-03
402 OCBC BANK (HONG KONG) LTD 0.28 10-11-03
403 KINGSTON SECURITIES LTD 0.27 10-11-03
404 10-11-03 HANG SENG SECURITIES LTD -0.29 10-10-28
405 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-10-28
406 KINGSTON SECURITIES LTD -0.30 10-10-28
407 EMPEROR SECURITIES LTD -0.32 10-10-28
408 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 10-09-28
409 CHINA SECURITIES HOLDINGS LTD -0.35 10-10-25
410 OCBC BANK (HONG KONG) LTD -0.35 10-10-28
411 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-10-28
412 KARL-THOMSON SECURITIES CO LTD -0.43 10-10-28
413 SOUTH CHINA SECURITIES LTD -0.43 10-10-28
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-10-28
415 FT SECURITIES LTD -0.44 10-10-13
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-10-28
417 HANG SENG BANK LTD -0.64 10-10-26
418 KGI ASIA LTD -0.66 10-10-28
419 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 10-10-26
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-10-28
421 ENLIGHTEN SECURITIES LTD -0.97 10-10-28
422 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 10-10-27
423 SHUN HENG SECURITIES LTD -1.10 10-09-28
424 EVERBRIGHT SECURITIES INVESTMENT -1.18 10-10-28
425 CITIBANK N.A. -1.44 10-10-28
426 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 10-10-28
427 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 10-10-28
428 FULBRIGHT SECURITIES LTD -2.08 10-10-28
429 PHILLIP SECURITIES (HONG KONG) LTD -2.20 10-10-28
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 10-10-28
431 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.43 10-10-28
432 THE HONGKONG AND SHANGHAI BANKING -2.52 10-10-28
433 BANK OF CHINA (HONG KONG) LTD -3.28 10-10-28
434 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.64 10-10-28
435 BOCI SECURITIES LTD -3.86 10-10-28
436 CELESTIAL SECURITIES LTD -19.78 10-10-28
437 10-10-28 CELESTIAL SECURITIES LTD -0.36 10-10-27
438 10-10-26 BOCI SECURITIES LTD 0.76 10-10-25
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-10-25
440 10-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-10-22
441 BOCI SECURITIES LTD -0.37 10-10-22
442 10-10-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 10-10-21
443 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-21
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-21
445 BOCI SECURITIES LTD -0.44 10-10-21
446 10-10-21 CELESTIAL SECURITIES LTD -1.39 10-10-20
447 10-10-20 BOCI SECURITIES LTD 0.38 10-10-19
448 YARDLEY SECURITIES LTD -0.36 10-10-18
449 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 10-10-13
450 PHILLIP SECURITIES (HONG KONG) LTD 0.73 10-10-13
451 10-10-12 OCBC BANK (HONG KONG) LTD 0.31 10-09-28
452 10-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-10-05
453 CELESTIAL SECURITIES LTD 0.56 10-10-05
454 10-10-05 CELESTIAL SECURITIES LTD -0.28 10-10-04
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-09-30
456 10-10-04 CELESTIAL SECURITIES LTD 0.36 10-09-30
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-09-29
458 KGI ASIA LTD -0.55 10-09-30
459 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-09-29
460 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-29
461 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-28
463 YARDLEY SECURITIES LTD -0.36 10-09-28
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-28
465 10-09-28 YARDLEY SECURITIES LTD 0.34 10-09-24
466 BOCI SECURITIES LTD -0.35 10-09-27
467 10-09-27 KGI ASIA LTD -0.26 10-09-24
468 10-09-22 CELESTIAL SECURITIES LTD 0.44 10-09-21
469 10-09-17 KGI ASIA LTD 0.51 10-09-16
470 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-16
471 FT SECURITIES LTD -0.31 10-09-16
472 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-09-10
473 KGI ASIA LTD -0.62 10-09-13
474 10-09-10 KGI ASIA LTD -0.41 10-09-09
475 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-06
476 HANG SENG SECURITIES LTD -0.38 10-09-03
477 10-09-03 KGI ASIA LTD 0.27 10-09-02
478 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-08-24
479 BOCI SECURITIES LTD 0.27 10-09-01
480 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-08-31
481 SOUTH CHINA SECURITIES LTD -0.45 10-09-01
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 10-09-01
483 10-09-01 BOCI SECURITIES LTD 0.26 10-08-31
484 CELESTIAL SECURITIES LTD -0.55 10-08-31
485 10-08-30 KGI ASIA LTD 0.52 10-08-27
486 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-27
487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-08-27
488 10-08-27 KGI ASIA LTD -0.31 10-08-26
489 10-08-26 KGI ASIA LTD 0.27 10-08-25
490 10-08-24 KGI ASIA LTD 0.25 10-08-23
491 10-08-16 CELESTIAL SECURITIES LTD 0.57 10-08-13
492 KGI ASIA LTD -0.28 10-08-13
493 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-12
494 10-08-13 CELESTIAL SECURITIES LTD 0.72 10-08-12
495 KGI ASIA LTD -0.83 10-08-12
496 10-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-10
497 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-08-11
498 10-08-11 KGI ASIA LTD -0.31 10-08-10
499 10-08-10 KGI ASIA LTD 0.34 10-08-09
500 10-08-09 FT SECURITIES LTD -0.35 10-08-06
501 10-08-06 BANK OF CHINA (HONG KONG) LTD 0.38 10-08-05
502 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-04
503 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-08-03
504 KGI ASIA LTD -0.29 10-08-04
505 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-04
506 BOCI SECURITIES LTD -0.32 10-08-04
507 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-08-04
508 FT SECURITIES LTD -0.51 10-08-04
509 CELESTIAL SECURITIES LTD -1.92 10-08-02
510 10-08-04 KGI ASIA LTD 0.59 10-08-03
511 10-08-02 CELESTIAL SECURITIES LTD 1.01 10-07-29
512 YARDLEY SECURITIES LTD -0.96 10-07-30
513 10-07-30 FT SECURITIES LTD -0.25 10-07-29
514 10-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.10 10-07-27
515 YARDLEY SECURITIES LTD 1.17 10-07-27
516 CITIBANK N.A. 1.02 10-07-27
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-07-27
518 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-07-27
519 BOCI SECURITIES LTD 0.77 10-07-27
520 FULBRIGHT SECURITIES LTD 0.60 10-07-27
521 HANG SENG BANK LTD 0.58 10-07-07
522 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 10-07-27
523 FT SECURITIES LTD -0.36 10-07-27
524 CELESTIAL SECURITIES LTD -9.49 10-07-27
525 10-07-27 BOCI SECURITIES LTD 0.39 10-07-26
526 KGI ASIA LTD 0.33 10-07-26
527 FT SECURITIES LTD -0.82 10-07-22
528 10-07-26 BOCI SECURITIES LTD 0.25 10-07-22
529 KGI ASIA LTD -0.38 10-07-23
530 10-07-23 CELESTIAL SECURITIES LTD 7.30 10-07-22
531 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 10-01-11
532 KGI ASIA LTD 0.30 10-07-19
533 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-19
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-07-19
535 10-07-16 CITIBANK N.A. 0.49 10-07-07
536 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-15
537 10-07-15 SOUTH CHINA SECURITIES LTD 1.22 10-07-12
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-07-14
539 10-07-14 KGI ASIA LTD 0.25 10-07-13
540 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-13
541 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-12
542 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-12
543 CELESTIAL SECURITIES LTD -0.76 10-07-12
544 10-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.24 10-07-09
545 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-07-09
546 BOCI SECURITIES LTD -0.78 10-07-09
547 CELESTIAL SECURITIES LTD -0.91 10-07-09
548 SOUTH CHINA SECURITIES LTD -1.22 10-06-21
549 10-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.12 10-07-08
550 CELESTIAL SECURITIES LTD -1.25 10-07-08
551 10-07-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.44 10-06-08
552 CELESTIAL SECURITIES LTD -1.58 10-07-07
553 10-06-21 SOUTH CHINA SECURITIES LTD 1.22 10-06-17
554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-06-17
555 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-06-15
556 SOUTH CHINA SECURITIES LTD -1.22 10-05-31
557 10-06-14 BOCI SECURITIES LTD -0.28 10-06-11
558 10-05-31 SOUTH CHINA SECURITIES LTD 1.22 10-05-26
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-26
560 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-18
561 SOUTH CHINA SECURITIES LTD -1.22 10-05-18
562 10-05-18 SOUTH CHINA SECURITIES LTD 1.22 10-05-12
563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-05-12
564 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 10-05-11
565 SOUTH CHINA SECURITIES LTD -1.22 10-03-03
566 10-03-03 SOUTH CHINA SECURITIES LTD 0.97 10-01-20
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-03-01
568 10-01-26 GOLDRIDE SECURITIES LTD -0.29 10-01-25
569 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-01-13
570 ENLIGHTEN SECURITIES LTD 0.27 10-01-19
571 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-19
572 CELESTIAL SECURITIES LTD -0.32 10-01-19
573 SOUTH CHINA SECURITIES LTD -0.97 10-01-14
574 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-01-13
575 ENLIGHTEN SECURITIES LTD -0.66 10-01-13
576 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-16
577 FT SECURITIES LTD 0.29 09-12-09
578 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-11
579 ENLIGHTEN SECURITIES LTD -0.29 10-01-12
580 10-01-12 CELESTIAL SECURITIES LTD 0.36 10-01-11
581 10-01-11 CELESTIAL SECURITIES LTD 0.42 10-01-08
582 ENLIGHTEN SECURITIES LTD -0.35 10-01-08
583 10-01-08 CELESTIAL SECURITIES LTD 0.34 10-01-07
584 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-12-17
585 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-17
586 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-14
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-12-15
588 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-12-11
589 THE HONGKONG AND SHANGHAI BANKING -0.95 09-12-11
590 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-10
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-10
592 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-04
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
594 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-11-26
595 THE HONGKONG AND SHANGHAI BANKING -1.06 09-12-03
596 09-12-02 KGI ASIA LTD 0.26 09-11-27
597 RHB SECURITIES HONG KONG LTD -0.26 09-10-14
598 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.40 09-11-25
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 09-11-25
600 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-11-13
601 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-19
602 09-11-16 ENLIGHTEN SECURITIES LTD 0.49 09-11-09
603 CELESTIAL SECURITIES LTD -0.49 09-11-13
604 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.85 09-10-30
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 09-10-30
606 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 09-09-15
607 THE HONGKONG AND SHANGHAI BANKING -1.85 09-10-28
608 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-28
609 09-09-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-08-11
610 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-09-10
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 09-08-12
612 09-08-20 CELESTIAL SECURITIES LTD 0.49 09-08-17
613 ENLIGHTEN SECURITIES LTD -0.27 09-08-12
614 BOCI SECURITIES LTD -0.61 09-08-14
615 09-08-17 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-14
616 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-14
617 FT SECURITIES LTD -0.69 09-08-14
618 CELESTIAL SECURITIES LTD -3.72 09-08-13
619 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-12
620 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 09-08-11
621 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-11
622 FT SECURITIES LTD 0.26 09-08-06
623 THE HONGKONG AND SHANGHAI BANKING -3.08 09-08-11
624 09-08-11 THE HONGKONG AND SHANGHAI BANKING 4.89 09-08-10
625 BOCI SECURITIES LTD 2.77 09-08-07
626 ENLIGHTEN SECURITIES LTD 0.86 09-08-07
627 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-07
628 CELESTIAL SECURITIES LTD -7.80 09-08-07
629 09-08-07 UOB KAY HIAN (HONG KONG) LTD 0.28 09-08-06
630 09-08-06 CELESTIAL SECURITIES LTD 8.87 09-08-04
631 09-07-09 FT SECURITIES LTD 0.28 09-07-06
632 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-25
633 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
634 09-06-15 FT SECURITIES LTD 0.27 09-06-12
635 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-12
636 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-11
637 09-03-18 CELESTIAL SECURITIES LTD 0.33 09-03-17
638 09-03-17 CELESTIAL SECURITIES LTD 0.32 09-03-16
639 NANYANG COMMERCIAL BANK LTD -0.33 09-03-13
640 09-03-16 CELESTIAL SECURITIES LTD 0.75 09-03-12
641 THE BANK OF EAST ASIA LTD -0.33 08-08-08
642 MIB SECURITIES (HONG KONG) LTD -0.42 08-09-08
643 08-10-27 CELESTIAL SECURITIES LTD 3.74 08-10-24
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 08-07-02
645 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-10-16
646 08-08-12 MIB SECURITIES (HONG KONG) LTD 0.42 08-07-07
647 RHB SECURITIES HONG KONG LTD -0.42 08-08-11
648 08-08-11 CELESTIAL SECURITIES LTD 0.35 08-08-08
649 RHB SECURITIES HONG KONG LTD -0.33 08-07-25
650 08-08-08 THE BANK OF EAST ASIA LTD 0.33 08-06-26
651 CELESTIAL SECURITIES LTD -0.33 08-08-07
652 08-07-09 THE HONGKONG AND SHANGHAI BANKING 1.66 08-07-07
653 HOORAY SECURITIES LTD -1.66 08-06-25
654 08-06-25 CELESTIAL SECURITIES LTD 0.31 08-06-10
655 08-06-10 HOORAY SECURITIES LTD 0.55 08-06-06
656 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-06
657 08-06-06 HOORAY SECURITIES LTD 0.66 08-03-20
658 RHB SECURITIES HONG KONG LTD -0.63 08-06-05
659 08-05-09 CELESTIAL SECURITIES LTD 0.35 08-05-08
660 RHB SECURITIES HONG KONG LTD -0.33 08-04-29
661 08-04-29 CELESTIAL SECURITIES LTD 0.35 08-04-28
662 RHB SECURITIES HONG KONG LTD -0.33 08-04-28
663 08-04-17 CELESTIAL SECURITIES LTD 0.55 08-04-16
664 RHB SECURITIES HONG KONG LTD -0.55 08-04-10
665 08-04-10 CELESTIAL SECURITIES LTD 0.55 08-04-09
666 RHB SECURITIES HONG KONG LTD -0.55 08-04-02
667 08-04-02 CELESTIAL SECURITIES LTD 0.55 08-04-01
668 RHB SECURITIES HONG KONG LTD -0.55 08-03-17
669 08-03-20 CELESTIAL SECURITIES LTD 0.56 08-03-18
670 HOORAY SECURITIES LTD -0.55 07-12-13
671 08-03-03 BOCI SECURITIES LTD 1.88 08-02-25
672 RHB SECURITIES HONG KONG LTD -1.88 08-02-18
673 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74
674 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-11
675 08-01-24 YARDLEY SECURITIES LTD 0.36 08-01-23
676 RHB SECURITIES HONG KONG LTD -0.36 08-01-23
677 08-01-23 YARDLEY SECURITIES LTD 0.78 07-11-06
678 CHEONG LEE SECURITIES LTD -0.78 08-01-21
679 08-01-21 CHEONG LEE SECURITIES LTD 0.78
680 BOCI SECURITIES LTD -0.79 08-01-18
681 08-01-18 GET NICE SECURITIES LTD -0.30 08-01-17
682 07-12-17 KARL-THOMSON SECURITIES CO LTD 0.44 07-12-05
683 RHB SECURITIES HONG KONG LTD -0.34 07-12-14
684 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-05
685 KGI ASIA LTD -1.01 07-12-04
686 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-31
687 HOORAY SECURITIES LTD -0.55 07-10-25
688 07-10-25 HOORAY SECURITIES LTD 0.55 07-09-19
689 RHB SECURITIES HONG KONG LTD 0.55 07-10-23
690 CELESTIAL SECURITIES LTD -1.11 07-10-23
691 07-10-17 NANYANG COMMERCIAL BANK LTD 0.33 07-10-16
692 CELESTIAL SECURITIES LTD -0.32 07-10-16
693 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-09-25
694 CELESTIAL SECURITIES LTD -3.21 07-09-25
695 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
696 07-09-18 SHUN HENG SECURITIES LTD 1.05 07-09-17
697 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
698 CELESTIAL SECURITIES LTD -1.46 07-09-17
699 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-15
700 07-09-13 HSBC BROKING SECURITIES (ASIA) LTD 0.28 07-09-12
701 TUNG SHING SECURITIES (BROKERS) LTD 0.27 07-09-12
702 RHB SECURITIES HONG KONG LTD -1.21 07-09-12
703 07-09-12 HOORAY SECURITIES LTD 1.11 07-09-10
704 CELESTIAL SECURITIES LTD -1.29 07-09-11
705 07-09-11 CELESTIAL SECURITIES LTD -0.33 07-09-10
706 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
707 07-09-07 RHB SECURITIES HONG KONG LTD -1.21 07-08-29
708 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-08-29
709 ARK SECURITIES (HONG KONG) LTD -1.30 07-08-22
710 07-08-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-30
711 KGI ASIA LTD -0.27 07-08-30
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-08-30
713 THE HONGKONG AND SHANGHAI BANKING -0.93 07-08-30
714 CELESTIAL SECURITIES LTD -4.27 07-08-30
715 07-08-29 RHB SECURITIES HONG KONG LTD 2.18 07-08-28
716 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.17 07-08-27
717 07-08-23 ENLIGHTEN SECURITIES LTD 0.51 07-08-22
718 HANTEC SECURITIES CO LTD -0.51 07-08-22
719 07-08-22 CELESTIAL SECURITIES LTD 0.35 07-08-21
720 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-21
721 DBS VICKERS (HONG KONG) LTD -0.28 07-08-21
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-08-21
723 07-08-21 DBS VICKERS (HONG KONG) LTD 0.28 07-08-20
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-16
725 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.39 07-07-18
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
727 POLARIS CAPITAL (ASIA) LTD -0.39 07-08-15
728 07-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-08-15
729 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-14
730 BOCI SECURITIES LTD -0.37 07-08-14
731 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 07-08-14
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-08-14
733 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-08-13
734 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-13
735 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-08-02
736 07-08-06 DBS VICKERS (HONG KONG) LTD -0.33 07-08-03
737 CITIBANK N.A. -0.39 07-08-03
738 07-08-03 RHB SECURITIES HONG KONG LTD 1.95 07-08-02
739 VC BROKERAGE LTD 0.42 07-08-02
740 BOCI SECURITIES LTD -0.48 07-08-02
741 CELESTIAL SECURITIES LTD -1.95 07-08-02
742 07-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 07-07-30
743 BOCI SECURITIES LTD -2.44 07-08-01
744 07-08-01 CITIBANK N.A. -0.26 07-07-30
745 RHB SECURITIES HONG KONG LTD -0.26 07-07-30
746 BOCI SECURITIES LTD -0.39 07-07-31
747 07-07-31 KGI ASIA LTD -0.32 07-07-30
748 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-30
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-07-30
750 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-30
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-07-30
752 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-30
753 BOCI SECURITIES LTD -0.93 07-07-30
754 CELESTIAL SECURITIES LTD -5.56 07-07-30
755 07-07-30 BOCI SECURITIES LTD 4.56 07-07-26
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 07-07-24
757 THE HONGKONG AND SHANGHAI BANKING 2.66 07-07-27
758 CITIGROUP GLOBAL MARKETS ASIA LTD 1.76 07-07-24
759 EVERBRIGHT SECURITIES INVESTMENT 1.31 07-07-24
760 KGI ASIA LTD 1.21 07-07-24
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-07-24
762 CITIBANK N.A. 0.86 07-07-25
763 METRO CAPITAL SECURITIES LTD 0.46 07-07-24
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-07-24
765 CELESTIAL SECURITIES LTD -16.66 07-07-27
766 07-07-27 CELESTIAL SECURITIES LTD 6.10 07-07-26
767 07-07-26 POLARIS CAPITAL (ASIA) LTD 0.76 07-07-18
768 CELESTIAL SECURITIES LTD -0.76 07-07-25
769 07-07-25 CELESTIAL SECURITIES LTD 4.57 07-07-24
770 RHB SECURITIES HONG KONG LTD 3.05 07-07-24
771 07-07-24 CELESTIAL SECURITIES LTD 13.33 07-07-20
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.63 07-07-20
773 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 07-07-20
774 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
775 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
776 SOUTH CHINA SECURITIES LTD -0.31 07-07-20
777 VC BROKERAGE LTD -0.57 07-07-20
778 RHB SECURITIES HONG KONG LTD -0.87 07-07-20
779 UOB KAY HIAN (HONG KONG) LTD -0.90 07-07-20
780 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 07-07-20
781 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 07-07-19
782 ARK SECURITIES (HONG KONG) LTD 1.52 07-07-17
783 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 07-07-19
784 KGI ASIA LTD 0.46 07-07-19
785 DBS VICKERS (HONG KONG) LTD -0.47 07-07-19
786 RHB SECURITIES HONG KONG LTD -1.57 07-07-19
787 CELESTIAL SECURITIES LTD -3.08 07-07-19
788 07-07-19 CELESTIAL SECURITIES LTD 1.58 07-07-18
789 DBS VICKERS (HONG KONG) LTD 0.38 07-07-18
790 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
791 KGI ASIA LTD -0.37 07-07-18
792 07-07-18 ABN AMRO CLEARING HONG KONG LTD -0.33 07-06-26
793 DEUTSCHE SECURITIES ASIA LTD -0.36 07-07-17
794 07-07-16 CELESTIAL SECURITIES LTD 0.62 07-07-13
795 BULLISH SECURITIES LTD -0.46 07-07-11
796 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-12
797 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
798 SOUTH CHINA SECURITIES LTD -0.90 07-07-12
799 07-07-12 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-11
800 07-07-11 DEUTSCHE SECURITIES ASIA LTD 1.11
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-10
802 07-07-10 BOCI SECURITIES LTD 1.40 07-07-09
803 METRO CAPITAL SECURITIES LTD 0.46 07-07-05
804 CELESTIAL SECURITIES LTD -2.72 07-07-09
805 07-07-09 RHB SECURITIES HONG KONG LTD 0.56 07-07-06
806 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-07-06
807 07-07-06 RHB SECURITIES HONG KONG LTD 0.66 07-07-05
808 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 07-07-05
809 07-07-05 GET NICE SECURITIES LTD 0.45 07-07-04
810 RHB SECURITIES HONG KONG LTD -0.34 07-07-04
811 07-06-29 CELESTIAL SECURITIES LTD -0.33 07-06-28
812 07-06-28 RHB SECURITIES HONG KONG LTD 0.29 07-06-27

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