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

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