CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-06 FUTU SECURITIES INTERNATIONAL 1.19 25-10-03
2 SOOCHOW SECURITIES INTERNATIONAL 0.46 22-10-19
3 CELESTIAL SECURITIES LTD -1.39 25-10-03
4 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-07-25
5 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-28
6 24-10-04 REALINK FINANCIAL TRADE LTD -0.51 24-10-03
7 24-07-11 CELESTIAL SECURITIES LTD 1.92 24-06-19
8 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-07-05
9 24-06-19 CELESTIAL SECURITIES LTD 1.62 24-05-21
10 ORIENT SECURITIES LTD -1.64 24-05-23
11 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-06-03
12 CITIBANK N.A. -0.57 24-06-04
13 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-05-14
14 ORIENT SECURITIES LTD -0.44 24-05-21
15 24-05-21 CELESTIAL SECURITIES LTD 4.64 24-05-09
16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-17
17 ORIENT SECURITIES LTD -4.37 24-05-03
18 24-05-09 CELESTIAL SECURITIES LTD 2.62 24-03-26
19 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-05-08
20 24-05-03 INTERACTIVE BROKERS HONG KONG LTD 2.29 24-03-18
21 ORIENT SECURITIES LTD -2.32 24-03-12
22 24-04-25 REALINK FINANCIAL TRADE LTD 0.32 24-03-27
23 VALUABLE CAPITAL LTD -0.31 24-04-19
24 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-02-28
25 ORIENT SECURITIES LTD -0.55 24-01-31
26 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-17
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-02-16
28 23-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-10-16
29 ORIENT SECURITIES LTD -0.47 23-09-25
30 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-09-15
31 ORIENT SECURITIES LTD -0.55 23-08-31
32 23-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -3.01 23-07-06
33 23-09-04 ABCI SECURITIES CO LTD -0.38 21-10-22
34 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-29
35 ORIENT SECURITIES LTD -0.46 23-08-04
36 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-02
37 23-08-04 ORIENT SECURITIES LTD 13.12 22-10-12
38 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-01
39 UBS SECURITIES HONG KONG LTD -1.12 22-11-22
40 23-07-20 KGI ASIA LTD -0.70 23-05-18
41 23-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-12-14
42 23-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD -12.03 23-03-17
43 23-06-23 BOCI SECURITIES LTD -0.69 23-04-28
44 23-06-21 CELESTIAL SECURITIES LTD -7.87 23-03-31
45 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-12
46 23-06-06 CMB WING LUNG BANK LTD -0.42 22-10-20
47 23-06-05 THE HONGKONG AND SHANGHAI BANKING -1.08 23-04-26
48 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-01-04
49 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-03-17
50 22-11-01 CELESTIAL SECURITIES LTD 21.08 22-10-20
51 22-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-10-20
52 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-10-17
53 22-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-10-17
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-05
55 22-10-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-14
56 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-12
57 22-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 22-10-12
58 PRUDENTIAL BROKERAGE LTD -0.36 22-10-12
59 22-10-12 PRUDENTIAL BROKERAGE LTD 0.36 22-10-05
60 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-10-07
61 22-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-06
62 HONG KONG SECURITIES CLEARING CO. LTD. -11.86 22-10-06
63 22-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 11.08 22-10-05
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-06-30
65 BANK OF CHINA (HONG KONG) LTD -0.63 22-10-05
66 BOCOM INTERNATIONAL SECURITIES LTD -1.00 22-10-05
67 YF SECURITIES CO LTD -1.08 22-06-10
68 BOCI SECURITIES LTD -1.20 22-09-28
69 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 22-10-03
70 CELESTIAL SECURITIES LTD -1.44 22-09-28
71 EMPEROR SECURITIES LTD -3.13 22-02-16
72 22-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 22-10-03
73 22-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 22-09-30
74 FUTU SECURITIES INTERNATIONAL -1.48 22-09-30
75 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-27
76 HONG KONG SECURITIES CLEARING CO. LTD. -2.15 22-09-29
77 22-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.62 22-09-28
78 KGI ASIA LTD -2.58 22-09-26
79 22-09-26 KGI ASIA LTD 0.42 22-09-09
80 BANK OF CHINA (HONG KONG) LTD -0.78 22-09-22
81 22-06-27 CELESTIAL SECURITIES LTD 1.47 22-06-24
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 22-05-17
83 22-06-24 CELESTIAL SECURITIES LTD 0.28 22-06-17
84 22-06-22 BOCI SECURITIES LTD 0.97 22-06-21
85 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-20
86 FUTU SECURITIES INTERNATIONAL -1.19 22-06-20
87 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-12-30
88 FUTU SECURITIES INTERNATIONAL -0.63 22-06-10
89 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-05-24
90 CELESTIAL SECURITIES LTD -0.26 22-04-27
91 22-05-23 KGI ASIA LTD 0.29 22-05-20
92 22-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-25
93 22-04-12 CELESTIAL SECURITIES LTD 0.95 22-03-31
94 22-02-07 EMPEROR SECURITIES LTD 0.51 22-01-18
95 22-01-18 EMPEROR SECURITIES LTD 0.56 22-01-17
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-17
97 22-01-12 EMPEROR SECURITIES LTD 0.85 22-01-11
98 CITIBANK N.A. -1.03 22-01-11
99 22-01-05 CELESTIAL SECURITIES LTD 0.32 22-01-04
100 CITIBANK N.A. -0.37 22-01-04
101 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-03
102 BANK OF CHINA (HONG KONG) LTD 0.51 22-01-03
103 EMPEROR SECURITIES LTD 0.44 21-11-29
104 REALINK FINANCIAL TRADE LTD 0.42 22-01-03
105 FUTU SECURITIES INTERNATIONAL 0.41 22-01-03
106 MERRILL LYNCH FAR EAST LTD 0.34 22-01-03
107 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-03
108 CELESTIAL SECURITIES LTD 0.25 22-01-03
109 FUBON SECURITIES (HONG KONG) LTD -0.77 22-01-03
110 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 22-01-03
111 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-01-03
112 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-30
113 FUTU SECURITIES INTERNATIONAL 0.30 21-12-30
114 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-12-30
115 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-12-30
116 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-12-30
117 21-12-30 FUTU SECURITIES INTERNATIONAL 0.91 21-12-29
118 BANK OF CHINA (HONG KONG) LTD 0.84 21-12-29
119 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-29
120 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-12-28
121 FUBON SECURITIES (HONG KONG) LTD -0.34 21-12-29
122 CATHAY SECURITIES (HONG KONG) LTD -0.44 21-12-29
123 SDICS INTERNATIONAL SECURITIES (HONG -0.48 21-12-29
124 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-12-29
125 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 21-12-29
126 SINOPAC SECURITIES (ASIA) LTD -1.44 21-12-29
127 21-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 4.52 21-07-29
128 PHILLIP SECURITIES (HONG KONG) LTD 3.27 21-09-03
129 CITIBANK N.A. 2.29 21-12-20
130 SINOPAC SECURITIES (ASIA) LTD 1.84 21-06-30
131 FUBON SECURITIES (HONG KONG) LTD 1.22 20-08-06
132 CATHAY SECURITIES (HONG KONG) LTD 1.22 18-03-09
133 SDICS INTERNATIONAL SECURITIES (HONG 1.00 21-06-30
134 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-11-16
135 HAITONG INTERNATIONAL SECURITIES CO LTD -16.06 21-08-11
136 21-11-26 FUTU SECURITIES INTERNATIONAL 0.26 21-11-08
137 21-07-26 ABCI SECURITIES CO LTD -0.28 21-03-30
138 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 21-06-22
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-06-23
140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-22
141 YF SECURITIES CO LTD 0.40 21-06-25
142 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
143 21-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 21-06-22
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-12-23
145 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 21-06-22
146 CELESTIAL SECURITIES LTD -4.37 21-06-22
147 21-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 21-06-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-10-09
149 BOCOM INTERNATIONAL SECURITIES LTD -1.00 21-06-10
150 21-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 21-06-18
151 21-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 21-06-17
152 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 21-06-16
153 YF SECURITIES CO LTD -0.42 21-06-11
154 21-06-09 CELESTIAL SECURITIES LTD 4.39 21-06-07
155 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 21-05-13
156 BANK OF COMMUNICATIONS TRUSTEE LTD -1.64 21-05-11
157 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-04-09
159 21-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-02-24
160 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-02-23
161 20-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 35.50 20-12-09
162 CELESTIAL SECURITIES LTD -35.48 20-12-08
163 20-12-08 CELESTIAL SECURITIES LTD 0.36 20-11-26
164 20-11-26 CELESTIAL SECURITIES LTD -0.86 20-11-24
165 20-10-20 CELESTIAL SECURITIES LTD -1.13 20-10-15
166 20-07-29 CELESTIAL SECURITIES LTD 0.55 20-07-28
167 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-07-14
168 20-07-28 CELESTIAL SECURITIES LTD 0.49 20-07-08
169 19-11-22 CMB INTERNATIONAL SECURITIES LTD -0.25 19-03-05
170 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-27
171 19-02-18 UBS SECURITIES HONG KONG LTD -0.55 19-02-15
172 19-02-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-07
173 UBS SECURITIES HONG KONG LTD -1.22 18-10-23
174 18-07-09 UBS SECURITIES HONG KONG LTD 1.96 18-07-05
175 DEUTSCHE BANK AG -1.96 18-07-05
176 18-07-05 DEUTSCHE BANK AG 1.96 18-07-04
177 UBS SECURITIES HONG KONG LTD -1.96 18-07-04
178 18-07-04 UBS SECURITIES HONG KONG LTD 1.96 18-06-29
179 DEUTSCHE BANK AG -1.96 18-06-29
180 18-06-29 DEUTSCHE BANK AG 1.51 18-06-28
181 UBS SECURITIES HONG KONG LTD -1.51 18-06-28
182 18-06-28 DEUTSCHE BANK AG 0.45 18-05-14
183 UBS SECURITIES HONG KONG LTD -0.45 18-06-27
184 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-06-11
185 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-07-30
186 18-04-13 QUAM SECURITIES LTD -0.26 18-04-12
187 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
188 CELESTIAL SECURITIES LTD -0.26 18-03-15
189 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-15
190 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
191 18-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.65 18-02-22
192 18-01-30 CANFIELD SECURITIES CO LTD 0.40
193 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 17-11-29
194 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-23
195 17-10-31 UBS SECURITIES HONG KONG LTD 1.04 17-09-08
196 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
197 UOB KAY HIAN (HONG KONG) LTD -0.51 17-10-19
198 17-08-17 UBS SECURITIES HONG KONG LTD 0.92 17-08-09
199 DEUTSCHE BANK AG -0.92 17-08-09
200 17-08-09 DEUTSCHE BANK AG 0.92 17-08-03
201 UBS SECURITIES HONG KONG LTD -0.90 17-08-04
202 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-08-01
203 DEUTSCHE BANK AG -0.92 17-07-31
204 17-07-31 DEUTSCHE BANK AG 0.76 17-07-28
205 UBS SECURITIES HONG KONG LTD -0.76 17-07-28
206 17-07-14 UBS SECURITIES HONG KONG LTD 0.92 17-07-12
207 DEUTSCHE BANK AG -0.92 17-07-12
208 17-07-12 DEUTSCHE BANK AG 0.92 17-07-10
209 UBS SECURITIES HONG KONG LTD -0.92 17-07-10
210 17-07-10 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
211 DEUTSCHE BANK AG -0.30 17-07-07
212 17-07-07 UBS SECURITIES HONG KONG LTD 0.63 17-06-30
213 DEUTSCHE BANK AG -0.53 17-06-30
214 17-06-29 DEUTSCHE BANK AG 0.73 17-06-23
215 UBS SECURITIES HONG KONG LTD -1.19 17-06-19
216 17-06-23 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-19
217 17-06-22 BOCI SECURITIES LTD -0.43 17-06-19
218 17-06-21 ABCI SECURITIES CO LTD -0.28 17-06-08
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-05-29
220 BANK OF CHINA (HONG KONG) LTD -1.01 17-06-19
221 17-06-20 CMB WING LUNG BANK LTD -0.31 17-06-09
222 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-06-09
223 KGI ASIA LTD -0.44 17-06-15
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-06-19
225 THE HONGKONG AND SHANGHAI BANKING -0.94 17-06-19
226 CELESTIAL SECURITIES LTD -6.96 17-06-19
227 17-06-19 UBS SECURITIES HONG KONG LTD 1.11 17-06-15
228 DEUTSCHE BANK AG -1.11 17-06-15
229 17-06-15 DEUTSCHE BANK AG 1.24 17-05-25
230 UBS SECURITIES HONG KONG LTD -1.11 17-05-25
231 17-05-24 UBS SECURITIES HONG KONG LTD 1.11 17-05-23
232 UOB KAY HIAN (HONG KONG) LTD -0.51 17-05-17
233 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-23
234 17-05-19 BOCI SECURITIES LTD 0.45 17-05-18
235 CITIBANK N.A. -0.45 17-05-18
236 17-04-13 FULBRIGHT SECURITIES LTD -0.34 17-04-12
237 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-11
238 FULBRIGHT SECURITIES LTD 0.33 17-04-11
239 GET NICE SECURITIES LTD -0.36 17-04-11
240 QUAM SECURITIES LTD -0.52 17-04-11
241 DEUTSCHE BANK AG -0.64 17-04-11
242 17-04-11 QUAM SECURITIES LTD 0.54 17-03-31
243 GET NICE SECURITIES LTD 0.40 17-02-27
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-04-03
245 DEUTSCHE BANK AG -1.25 17-04-03
246 17-03-09 CELESTIAL SECURITIES LTD -0.32 17-03-08
247 17-03-07 DEUTSCHE BANK AG 0.85 17-03-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-06
249 17-03-06 DEUTSCHE BANK AG 0.70 17-03-03
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-03-03
251 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-23
252 DEUTSCHE BANK AG -1.38 17-02-23
253 17-02-23 DEUTSCHE BANK AG 1.39 17-02-21
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 17-02-22
255 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-15
256 DEUTSCHE BANK AG -1.16 17-02-15
257 17-02-14 YF SECURITIES CO LTD -0.27 17-02-10
258 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-25
259 QUAM SECURITIES LTD -0.27 17-01-25
260 17-01-23 QUAM SECURITIES LTD 0.29 17-01-20
261 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-01-19
262 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-19
263 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
264 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-17
265 17-01-17 UOB KAY HIAN (HONG KONG) LTD -0.26 17-01-16
266 17-01-16 QUAM SECURITIES LTD 0.26 17-01-13
267 UOB KAY HIAN (HONG KONG) LTD -0.25 17-01-13
268 17-01-13 CITIBANK N.A. 0.59 17-01-12
269 UOB KAY HIAN (HONG KONG) LTD 0.25 17-01-12
270 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
271 RBC INVESTMENT SERVICES (ASIA) LTD -0.71 17-01-11
272 17-01-12 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-11
273 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-03
274 16-12-23 CELESTIAL SECURITIES LTD 4.05 16-12-22
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-12-22
276 DEUTSCHE BANK AG -0.78 16-12-22
277 16-12-21 DEUTSCHE BANK AG 0.33 16-12-20
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-20
279 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-19
280 DEUTSCHE BANK AG -0.39 16-12-16
281 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-11
282 16-11-11 FULBRIGHT SECURITIES LTD -0.26 16-11-09
283 16-11-07 DEUTSCHE BANK AG 0.45 16-11-03
284 FULBRIGHT SECURITIES LTD 0.42 16-10-27
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-11-04
286 CELESTIAL SECURITIES LTD -0.45 16-11-04
287 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
288 DEUTSCHE BANK AG -0.33 16-11-01
289 16-10-28 CELESTIAL SECURITIES LTD 0.30 16-10-27
290 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-27
291 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-25
292 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-24
294 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-24
295 16-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-17
296 CELESTIAL SECURITIES LTD 0.26 16-10-20
297 YF SECURITIES CO LTD -0.47 16-10-07
298 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-20
299 16-10-20 CELESTIAL SECURITIES LTD 35.63 16-10-19
300 16-10-19 DEUTSCHE BANK AG 0.94 16-10-18
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 16-10-18
302 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-10-14
303 DEUTSCHE BANK AG -0.70 16-10-14
304 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
305 16-09-21 DEUTSCHE BANK AG 0.32 16-09-20
306 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-09
307 BETA INTERNATIONAL SECURITIES LIMITED -0.27 16-09-12
308 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-09-07
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-09-06
310 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
311 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-05
312 16-09-05 UOB KAY HIAN (HONG KONG) LTD 0.67 16-09-02
313 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-30
314 16-08-04 SHANGHAI COMMERCIAL BANK LTD -0.36 16-08-03
315 16-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-19
316 16-07-18 UBS SECURITIES HONG KONG LTD 0.26 16-07-06
317 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
318 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-01
319 16-04-19 CMB WING LUNG BANK LTD 1.84 08-07-24
320 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-18
321 16-03-30 YF SECURITIES CO LTD 0.27 16-03-29
322 16-03-04 GET NICE SECURITIES LTD 0.26 15-11-19
323 15-12-29 SINOPAC SECURITIES (ASIA) LTD -0.45 15-10-22
324 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-04
325 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-14
326 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-10
327 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-31
328 KGI ASIA LTD -0.30 15-08-31
329 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-13
330 PO KAY SECURITIES & SHARES CO LTD -0.36 15-08-24
331 YF SECURITIES CO LTD -0.41 15-08-26
332 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-08-13
333 15-07-23 ABCI SECURITIES CO LTD -0.45 15-07-20
334 15-07-15 PRUDENTIAL BROKERAGE LTD 0.36 15-07-14
335 15-07-14 ABCI SECURITIES CO LTD 0.31 15-07-13
336 15-07-13 DEUTSCHE BANK AG 0.42 15-07-09
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-10
338 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-08
339 CITIBANK N.A. -0.29 15-07-08
340 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-17
341 15-06-12 ABCI SECURITIES CO LTD 0.37 15-06-11
342 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
343 CITIBANK N.A. -0.30 15-06-03
344 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
345 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
346 CELESTIAL SECURITIES LTD -0.53 15-06-02
347 15-06-02 CELESTIAL SECURITIES LTD -0.39 15-06-01
348 15-06-01 CELESTIAL SECURITIES LTD -0.78 15-05-29
349 15-05-29 KGI ASIA LTD 0.56 15-05-28
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
351 CELESTIAL SECURITIES LTD -1.11 15-05-28
352 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-27
353 CELESTIAL SECURITIES LTD -0.68 15-05-27
354 15-05-27 BOCI SECURITIES LTD -0.28 15-05-26
355 CELESTIAL SECURITIES LTD -0.56 15-05-26
356 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.66 15-05-22
357 KGI ASIA LTD 0.87 15-05-22
358 CELESTIAL SECURITIES LTD -2.09 15-05-22
359 15-05-22 CELESTIAL SECURITIES LTD -0.55 15-05-21
360 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
361 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
363 CELESTIAL SECURITIES LTD -0.60 15-05-20
364 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-14
365 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-14
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-15
368 CELESTIAL SECURITIES LTD -1.66 15-05-18
369 15-05-18 CELESTIAL SECURITIES LTD 0.51 15-05-15
370 15-05-15 CELESTIAL SECURITIES LTD 1.08 15-05-14
371 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-13
372 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-13
373 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
374 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 15-05-12
375 15-05-13 LUK FOOK SECURITIES (HK) LTD 0.33 15-05-12
376 KGI ASIA LTD 0.27 15-05-12
377 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
378 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-11
379 BULLISH SECURITIES LTD 0.33 15-05-05
380 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 15-05-04
381 UBS SECURITIES HONG KONG LTD -0.26 15-05-11
382 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-11
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-11
384 BOCI SECURITIES LTD -0.36 15-05-11
385 QUAM SECURITIES LTD -0.46 15-05-11
386 15-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-05-08
387 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
388 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-05
389 15-04-30 CELESTIAL SECURITIES LTD 2.37 15-04-29
390 KGI ASIA LTD -0.27 15-04-29
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-29
392 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-04-28
393 KGI ASIA LTD -0.41 15-04-28
394 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
395 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
396 KGI ASIA LTD -0.31 15-04-23
397 15-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.32 15-04-20
398 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
399 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-21
400 KGI ASIA LTD -0.48 15-04-21
401 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-04-15
403 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-14
404 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-14
405 FULBRIGHT SECURITIES LTD -0.64 15-04-14
406 BOCOM INTERNATIONAL SECURITIES LTD -1.18 15-04-14
407 15-04-14 FULBRIGHT SECURITIES LTD 0.65 15-04-13
408 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
409 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-04-13
410 BOCI SECURITIES LTD 0.28 15-04-13
411 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-13
412 KGI ASIA LTD -0.30 15-04-13
413 HANG SENG SECURITIES LTD -0.31 15-04-13
414 CELESTIAL SECURITIES LTD -0.94 15-04-13
415 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
416 KGI ASIA LTD 0.25 15-04-10
417 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-10
418 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
419 KGI ASIA LTD -0.25 15-04-09
420 15-03-27 FULBRIGHT SECURITIES LTD -1.46 15-03-26
421 15-03-24 ABCI SECURITIES CO LTD 0.49 15-03-13
422 KGI ASIA LTD -0.48 15-03-23
423 15-03-20 KGI ASIA LTD 0.28 15-03-19
424 15-03-19 FULBRIGHT SECURITIES LTD -0.52 15-03-18
425 15-03-18 FULBRIGHT SECURITIES LTD 1.30 15-03-17
426 VC BROKERAGE LTD -0.27 15-03-16
427 CHIEF SECURITIES LTD -0.28 15-03-17
428 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-17
429 15-03-17 FULBRIGHT SECURITIES LTD 0.57 15-03-16
430 15-03-16 FULBRIGHT SECURITIES LTD -0.48 15-03-13
431 15-03-13 FULBRIGHT SECURITIES LTD -0.66 15-03-12
432 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-02-27
433 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-02-27
434 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-04
435 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-11
436 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-02-27
437 VC BROKERAGE LTD -1.20 15-02-27
438 15-02-27 FULBRIGHT SECURITIES LTD 0.99 15-02-24
439 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
440 CELESTIAL SECURITIES LTD -0.34 15-02-26
441 15-02-13 CELESTIAL SECURITIES LTD 3.66 15-02-12
442 THE HONGKONG AND SHANGHAI BANKING -3.69 15-02-12
443 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-01-28
444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-01-28
445 CELESTIAL SECURITIES LTD -0.27 15-01-28
446 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-01-26
447 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-01-26
448 15-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-23
449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
450 RICH PLEASURE SECURITIES LTD -0.27 15-01-16
451 YF SECURITIES CO LTD -0.30 15-01-23
452 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-23
453 FULBRIGHT SECURITIES LTD -0.84 15-01-23
454 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-22
455 15-01-22 FULBRIGHT SECURITIES LTD 0.74 15-01-19
456 15-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-15
457 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-15
458 15-01-15 UBS SECURITIES HONG KONG LTD 0.33 14-12-29
459 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-06
460 CELESTIAL SECURITIES LTD -0.38 15-01-06
461 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-05
462 15-01-02 ABCI SECURITIES CO LTD 0.36 14-12-02
463 14-12-19 YF SECURITIES CO LTD -0.35 14-12-12
464 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
465 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-09
466 YF SECURITIES CO LTD -0.42 14-12-09
467 14-12-09 YF SECURITIES CO LTD -0.48 14-12-05
468 14-11-24 ENLIGHTEN SECURITIES LTD 0.33 14-11-21
469 CELESTIAL SECURITIES LTD -0.33 14-11-21
470 14-11-18 CELESTIAL SECURITIES LTD 0.55 14-11-17
471 BULLISH SECURITIES LTD -0.42 14-11-17
472 14-11-11 BULLISH SECURITIES LTD 0.37 14-11-05
473 LUK FOOK SECURITIES (HK) LTD -0.37 14-11-05
474 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-05
475 HOORAY SECURITIES LTD -1.04 14-10-29
476 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
477 14-10-07 CELESTIAL SECURITIES LTD -0.62 14-10-06
478 14-10-06 PO KAY SECURITIES & SHARES CO LTD -0.40 14-10-03
479 14-10-03 HANG SENG SECURITIES LTD -0.26 14-09-30
480 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
481 14-09-30 PO KAY SECURITIES & SHARES CO LTD 0.37 14-09-29
482 THE HONGKONG AND SHANGHAI BANKING -1.27 14-09-29
483 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-09-26
484 PO KAY SECURITIES & SHARES CO LTD -0.46 14-09-25
485 14-09-26 CELESTIAL SECURITIES LTD 0.51 14-09-25
486 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-25
487 14-09-25 CELESTIAL SECURITIES LTD 0.50 14-09-24
488 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-18
489 HANG SENG SECURITIES LTD 0.31 14-09-18
490 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-19
491 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-18
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-09-18
493 14-09-24 CELESTIAL SECURITIES LTD 0.67 14-09-19
494 14-09-19 CELESTIAL SECURITIES LTD 0.74 14-09-18
495 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-09-08
497 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 13-11-21
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-09-05
499 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-04
500 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-25
501 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
502 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-08-14
503 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-21
504 HOORAY SECURITIES LTD -0.58 14-08-12
505 14-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-08-07
506 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-08-07
507 14-08-07 YF SECURITIES CO LTD -0.52 14-08-06
508 BOCI SECURITIES LTD -0.66 14-08-06
509 14-08-06 FULBRIGHT SECURITIES LTD -0.75 14-08-05
510 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 14-08-05
511 14-08-05 FULBRIGHT SECURITIES LTD 0.76 14-08-04
512 HOORAY SECURITIES LTD 0.30 14-07-31
513 BOCI SECURITIES LTD 0.27 14-08-04
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-08-04
515 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
516 14-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-07-29
517 BANK OF CHINA (HONG KONG) LTD 0.48 14-07-29
518 CELESTIAL SECURITIES LTD -0.28 14-07-29
519 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-29
520 YF SECURITIES CO LTD -0.68 14-07-29
521 HOORAY SECURITIES LTD -0.98 14-07-29
522 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-28
523 14-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-25
524 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-17
525 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-07-17
526 14-07-14 CELESTIAL SECURITIES LTD 0.77 14-07-11
527 14-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-07-09
528 14-07-09 HOORAY SECURITIES LTD 0.80 12-09-18
529 CELESTIAL SECURITIES LTD 0.61 14-07-08
530 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-08
531 BOCI SECURITIES LTD -0.83 14-07-08
532 14-07-07 BOCI SECURITIES LTD -0.26 14-07-04
533 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-30
534 BOCI SECURITIES LTD -0.57 14-06-30
535 14-06-23 BOCI SECURITIES LTD 0.39 14-06-20
536 YF SECURITIES CO LTD -0.37 14-06-17
537 14-06-20 BOCI SECURITIES LTD 0.30 14-06-19
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-19
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-19
540 14-06-16 BOCI SECURITIES LTD 0.60 14-06-13
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-13
542 14-04-30 CHOW SANG SANG SECURITIES LTD -0.26 14-04-23
543 14-02-24 CHOW SANG SANG SECURITIES LTD 0.27 14-02-17
544 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
545 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.40 13-10-11
546 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 13-09-26
547 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-09-26
548 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-27
549 13-08-12 PO KAY SECURITIES & SHARES CO LTD 0.27 13-05-29
550 KING FOOK SECURITIES CO LTD -0.27 13-07-22
551 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
552 12-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-30
553 12-11-26 BNP PARIBAS 0.52 12-09-19
554 BNP PARIBAS WEALTH MANAGEMENT -0.52 11-08-16
555 12-09-26 CELESTIAL SECURITIES LTD -0.46 12-09-25
556 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
557 CELESTIAL SECURITIES LTD -0.37 12-09-20
558 12-09-13 CELESTIAL SECURITIES LTD -0.95 12-09-12
559 12-09-06 CELESTIAL SECURITIES LTD 0.27 12-09-05
560 11-09-23 CELESTIAL SECURITIES LTD -0.28 11-09-22
561 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
562 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-08-24
563 THE BANK OF EAST ASIA LTD -0.45 11-08-19
564 11-08-02 CELESTIAL SECURITIES LTD -0.28 11-08-01
565 11-07-04 CELESTIAL SECURITIES LTD -0.43 11-06-30
566 11-06-24 YF SECURITIES CO LTD 0.26 11-06-15
567 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-06-17
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-17
569 PHILLIP SECURITIES (HONG KONG) LTD -0.58 11-06-17
570 11-06-17 CELESTIAL SECURITIES LTD -0.27 11-06-16
571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-06-16
572 11-06-16 CELESTIAL SECURITIES LTD -0.45 11-06-15
573 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
574 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 11-06-14
575 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 11-06-13
576 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-13
577 UOB KAY HIAN (HONG KONG) LTD 0.33 11-06-13
578 CHEONG LEE SECURITIES LTD -0.26 11-06-13
579 KGI ASIA LTD -0.52 11-06-13
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-06-13
581 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-06-13
582 BOCOM INTERNATIONAL SECURITIES LTD -0.79 11-06-13
583 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-06-13
584 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.41 11-06-10
585 BANK OF CHINA (HONG KONG) LTD 1.06 11-06-10
586 HANG SENG SECURITIES LTD 0.61 11-06-10
587 CELESTIAL SECURITIES LTD 0.47 11-06-10
588 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 11-06-10
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-10
590 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-06-10
591 VC BROKERAGE LTD -0.61 11-06-03
592 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-06-10
593 KGI ASIA LTD -0.78 11-06-10
594 CHEONG LEE SECURITIES LTD -1.08 11-06-10
595 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 11-06-10
596 11-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-06-09
597 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
598 11-06-09 KGI ASIA LTD 0.55 11-06-08
599 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-06-08
600 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
601 CELESTIAL SECURITIES LTD -0.62 11-06-08
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-06-08
603 11-06-08 CHEONG LEE SECURITIES LTD 1.04 11-06-07
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-02-14
605 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-06-07
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 11-06-07
607 CELESTIAL SECURITIES LTD -1.07 11-06-07
608 11-06-07 CELESTIAL SECURITIES LTD 0.53 11-06-03
609 POLARIS SECURITIES (HONG KONG) LTD 0.49 11-06-03
610 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-06-03
611 KGI ASIA LTD 0.27 11-06-03
612 BOCI SECURITIES LTD -0.30 11-06-03
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-06-03
614 EVERBRIGHT SECURITIES INVESTMENT -0.92 11-06-03
615 11-06-03 CELESTIAL SECURITIES LTD 0.96 11-06-02
616 EVERBRIGHT SECURITIES INVESTMENT 0.70 11-06-02
617 SHUN HENG SECURITIES LTD -1.01 11-05-25
618 11-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-06-01
619 11-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-31
620 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-05-30
621 11-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-27
622 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-20
623 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-20
624 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-17
625 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 11-05-13
626 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 11-05-12
627 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-11
628 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-05-11
629 KGI ASIA LTD -0.29 11-05-11
630 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-05-09
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-05-06
632 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-05-05
633 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-04
634 11-04-14 THE HONGKONG AND SHANGHAI BANKING 5.83 11-04-13
635 CELESTIAL SECURITIES LTD -5.87 11-04-13
636 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-01
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-01
638 11-03-30 THE BANK OF EAST ASIA LTD 0.45 11-03-18
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-03-29
640 11-03-29 CELESTIAL SECURITIES LTD 0.71 11-03-28
641 11-03-23 VC BROKERAGE LTD 0.61 11-03-18
642 KGI ASIA LTD -0.36 11-03-22
643 11-03-22 CELESTIAL SECURITIES LTD 0.30 11-03-21
644 11-03-14 CELESTIAL SECURITIES LTD 0.34 11-03-11
645 GOLDRIDE SECURITIES LTD -0.79 11-02-21
646 11-03-11 KGI ASIA LTD 0.34 11-03-10
647 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-08
648 11-03-08 CELESTIAL SECURITIES LTD -0.29 11-03-07
649 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
650 11-03-01 KGI ASIA LTD 0.30 11-02-28
651 CELESTIAL SECURITIES LTD -0.28 11-02-28
652 11-02-15 CELESTIAL SECURITIES LTD 0.29 11-02-14
653 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-14
654 11-02-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.13 11-02-11
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-02-11
656 11-02-08 CELESTIAL SECURITIES LTD 5.64 11-02-07
657 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-07
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-07
659 THE HONGKONG AND SHANGHAI BANKING -5.65 11-02-07
660 11-02-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-01-31
661 11-01-31 CELESTIAL SECURITIES LTD 0.31 11-01-28
662 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-01-26
663 BOCI SECURITIES LTD -1.12 11-01-25
664 11-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.97 11-01-11
665 THE HONGKONG AND SHANGHAI BANKING -0.92 11-01-11
666 11-01-10 THE HONGKONG AND SHANGHAI BANKING 6.61 10-12-23
667 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-12-23
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-12-23
669 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-23
670 BOCI SECURITIES LTD 0.31 10-12-23
671 CHIEF SECURITIES LTD 0.30 10-12-23
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-23
673 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 10-12-23
674 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-12-23
675 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-12-23
676 CITIBANK N.A. -2.04 10-12-23
677 CELESTIAL SECURITIES LTD -7.15 10-12-23
678 10-12-23 CELESTIAL SECURITIES LTD -0.26 10-12-22
679 10-12-22 SHUN HENG SECURITIES LTD 1.41 10-10-14
680 BOCI SECURITIES LTD -0.26 10-12-21
681 CELESTIAL SECURITIES LTD -1.44 10-12-21
682 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-12-16
683 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
684 10-12-13 KGI ASIA LTD -0.35 10-12-10
685 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-07
686 10-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-11-26
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-26
688 CELESTIAL SECURITIES LTD -1.37 10-11-26
689 10-11-17 CELESTIAL SECURITIES LTD 0.34 10-11-16
690 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-11-11
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-11-11
692 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-11-10
693 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-11-10
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-10
695 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
696 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-03
697 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-03
698 FT SECURITIES LTD -1.21 10-11-01
699 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-11-01
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-02
701 THE HONGKONG AND SHANGHAI BANKING -1.07 10-11-02
702 10-11-02 GOLDRIDE SECURITIES LTD 0.37 10-10-29
703 CELESTIAL SECURITIES LTD -0.81 10-10-29
704 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-11-01
705 10-11-01 FT SECURITIES LTD -0.28 10-10-20
706 10-10-29 BOCI SECURITIES LTD 1.75 10-10-27
707 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-10-28
708 PHILLIP SECURITIES (HONG KONG) LTD 0.50 10-10-28
709 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
710 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 10-10-25
711 10-10-28 CELESTIAL SECURITIES LTD 0.59 10-10-26
712 10-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-10-19
713 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-25
714 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
715 CITIBANK N.A. -0.62 10-10-25
716 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-25
717 CELESTIAL SECURITIES LTD -2.38 10-10-22
718 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 10-10-15
719 PHILLIP SECURITIES (HONG KONG) LTD 2.19 10-10-15
720 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 10-10-07
721 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 10-10-15
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-10-15
723 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-15
724 BOCI SECURITIES LTD 0.38 10-10-15
725 CELESTIAL SECURITIES LTD -10.94 10-10-18
726 10-10-18 CELESTIAL SECURITIES LTD 11.34 10-10-15
727 10-10-15 GOLDRIDE SECURITIES LTD 0.32 10-09-24
728 KGI ASIA LTD -0.32 10-10-11
729 10-10-13 CELESTIAL SECURITIES LTD 1.79 10-10-12
730 10-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 10-10-06
731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-06
732 CELESTIAL SECURITIES LTD -1.02 10-10-06
733 10-10-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 10-10-04
734 CELESTIAL SECURITIES LTD -0.46 10-10-04
735 10-10-04 KGI ASIA LTD 0.32 10-09-28
736 CELESTIAL SECURITIES LTD -0.76 10-09-28
737 10-09-24 CELESTIAL SECURITIES LTD 1.58 10-09-21
738 OCBC BANK (HONG KONG) LTD -1.17 10-09-20
739 10-09-13 GOLDRIDE SECURITIES LTD -0.44 10-09-10
740 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-22
741 10-06-23 CITIBANK N.A. 2.05 10-06-09
742 THE HONGKONG AND SHANGHAI BANKING -2.05 10-06-17
743 10-06-08 BOCI SECURITIES LTD 0.42 10-06-07
744 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
745 10-01-20 ENLIGHTEN SECURITIES LTD 0.29 10-01-19
746 CELESTIAL SECURITIES LTD -0.34 10-01-19
747 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-11
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-01-12
749 09-09-23 CELESTIAL SECURITIES LTD 0.41 09-09-22
750 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-22
751 09-09-22 CELESTIAL SECURITIES LTD 0.41 09-09-08
752 THE BANK OF EAST ASIA LTD -0.41 09-07-06
753 09-08-11 CELESTIAL SECURITIES LTD 0.43 09-08-10
754 ENLIGHTEN SECURITIES LTD -0.39 09-08-10
755 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-08-06
756 TOYO SECURITIES ASIA LTD -0.31 09-07-31
757 09-08-04 CELESTIAL SECURITIES LTD -0.25 09-07-31
758 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-12
759 09-06-08 CELESTIAL SECURITIES LTD -0.45 09-06-05
760 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-06-02
761 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-05-29
762 CELESTIAL SECURITIES LTD -0.29 09-05-29
763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-05-29
764 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
765 CELESTIAL SECURITIES LTD -0.27 09-05-27
766 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
767 CELESTIAL SECURITIES LTD -0.33 09-05-25
768 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-21
769 CELESTIAL SECURITIES LTD -0.31 09-05-22
770 09-05-20 CELESTIAL SECURITIES LTD 2.65 09-05-14
771 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-19
772 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-12
773 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-22
774 CELESTIAL SECURITIES LTD -0.41 09-04-22
775 09-04-22 THE BANK OF EAST ASIA LTD 0.41 08-05-20
776 CELESTIAL SECURITIES LTD -0.41 09-04-21
777 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-04-20
778 DBS VICKERS (HONG KONG) LTD -0.33 09-01-23
779 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-17
780 09-04-17 MASTER TRADEMORE SECURITIES LTD 0.42 09-02-24
781 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
782 CITIBANK N.A. -1.12 09-04-14
783 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-16
784 09-03-04 FT SECURITIES LTD 0.36 08-12-22
785 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.08 08-12-19
786 CELESTIAL SECURITIES LTD -2.82 08-12-19
787 FT SECURITIES LTD -4.07 08-10-10
788 08-12-19 CELESTIAL SECURITIES LTD -48.30 08-12-18
789 08-10-27 CELESTIAL SECURITIES LTD 2.64 08-10-24
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 08-10-02
791 08-10-17 CELESTIAL SECURITIES LTD 0.98 08-10-16
792 OCBC BANK (HONG KONG) LTD -0.95 08-08-12
793 08-08-26 CELESTIAL SECURITIES LTD 0.50 08-08-25
794 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
795 08-07-21 CELESTIAL SECURITIES LTD -0.34 08-07-17
796 08-06-30 CELESTIAL SECURITIES LTD 0.45 08-06-27
797 08-06-26 CELESTIAL SECURITIES LTD -0.48 08-06-25
798 08-05-20 CELESTIAL SECURITIES LTD 0.41 08-05-02
799 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96
800 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 08-02-01
801 08-01-22 ENLIGHTEN SECURITIES LTD 0.45 08-01-21
802 CELESTIAL SECURITIES LTD -0.44 08-01-21
803 07-11-22 OCBC BANK (HONG KONG) LTD 0.91 07-11-21
804 CELESTIAL SECURITIES LTD -0.75 07-11-21
805 07-11-21 CELESTIAL SECURITIES LTD 1.42 07-11-19
806 ENLIGHTEN SECURITIES LTD 0.28 07-11-15
807 OCBC BANK (HONG KONG) LTD -0.88 07-11-12
808 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-20
809 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.99 07-11-15
810 CITIBANK N.A. -2.00 07-11-13
811 07-11-12 OCBC BANK (HONG KONG) LTD 0.94 07-11-09
812 CELESTIAL SECURITIES LTD -0.93 07-11-09
813 07-11-09 OCBC BANK (HONG KONG) LTD 2.23 07-10-29
814 CELESTIAL SECURITIES LTD -1.70 07-11-08
815 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
816 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
817 07-10-10 TAIPING SECURITIES (HK) CO LTD 0.26 07-10-09
818 SINO-RICH SECURITIES & FUTURES LTD -0.26 07-09-13
819 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-24
820 CELESTIAL SECURITIES LTD -0.90 07-09-25
821 07-09-10 CELESTIAL SECURITIES LTD 0.92 07-09-07
822 07-08-31 CELESTIAL SECURITIES LTD -1.71 07-08-30
823 07-08-24 CELESTIAL SECURITIES LTD -0.28 07-08-23
824 07-08-21 ENLIGHTEN SECURITIES LTD 1.15 07-06-26
825 HANTEC SECURITIES CO LTD -1.15 07-08-20
826 07-08-17 CELESTIAL SECURITIES LTD 0.30 07-08-16
827 07-08-13 FT SECURITIES LTD 0.53 07-08-10
828 07-08-02 CELESTIAL SECURITIES LTD 0.55 07-08-01
829 07-07-31 CELESTIAL SECURITIES LTD 45.51 07-07-30
830 ABN AMRO CLEARING HONG KONG LTD -0.28 07-07-30
831 CITIBANK N.A. -0.30 07-07-30
832 OCBC BANK (HONG KONG) LTD -48.56 07-07-30
833 07-07-30 CELESTIAL SECURITIES LTD 0.93 07-07-27
834 FT SECURITIES LTD 0.40 07-07-18
835 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
836 OCBC BANK (HONG KONG) LTD -1.25 07-07-18
837 07-07-20 CELESTIAL SECURITIES LTD -0.25 07-07-19
838 07-07-17 HANTEC SECURITIES CO LTD 0.98 07-07-16
839 CELESTIAL SECURITIES LTD -1.04 07-07-16
840 07-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-07-11
841 HANTEC SECURITIES CO LTD -0.29 07-07-11
842 07-07-10 CELESTIAL SECURITIES LTD 0.26 07-07-09
843 07-07-09 CELESTIAL SECURITIES LTD 1.84 07-07-06
844 07-07-05 CELESTIAL SECURITIES LTD 0.46 07-07-04

Copyright & disclaimer, Privacy policy

Back to top