Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01132	1994-11-23			Docs

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• About CCASS

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	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-05
2	25-03-10	THE HONGKONG AND SHANGHAI BANKING	14.48	25-03-05
3		DEUTSCHE BANK AG	-14.48	20-04-27
4	24-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-06-24
5	24-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-03-12
6	24-03-12	FUTU SECURITIES INTERNATIONAL	0.37	24-03-11
7		ICBC INTERNATIONAL SECURITIES LTD	-0.70	24-03-11
8	23-06-27	HUNG SING SECURITIES LTD	-0.36	23-03-24
9	23-03-27	ICBC INTERNATIONAL SECURITIES LTD	-0.33	23-03-23
10	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
11		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-03-15
12	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
13		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-03-13
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	23-03-13
15	23-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	21-11-05
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-03-10
17		FUTU SECURITIES INTERNATIONAL	-0.74	23-03-10
18	23-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-05
19	22-10-06	DBS BANK LTD	3.92	22-09-19
20	22-09-19	DBS BANK LTD	5.89	20-08-31
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.89	22-07-26
22	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	20-07-09
23		THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-13
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-05-13
25		CCB INTERNATIONAL SECURITIES LTD	-1.40	21-08-02
26	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-12
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	22-05-12
28	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-21
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-11-05
30	22-03-08	FUTU SECURITIES INTERNATIONAL	0.28	22-03-04
31		I-ACCESS INVESTORS LTD	-0.28	22-03-07
32	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.43	21-12-16
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	22-01-05
34	22-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	6.43	21-12-15
35	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.71	21-11-23
36		BNP PARIBAS	-15.71	21-12-15
37	21-12-01	BNP PARIBAS	5.71	21-10-05
38		HSBC BROKING SECURITIES (HONG KONG) LTD	-5.71	21-05-20
39	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63	20-08-31
40		UBS SECURITIES HONG KONG LTD	-4.63	21-06-04
41	21-05-20	BNP PARIBAS	5.36	21-05-12
42		HSBC BROKING SECURITIES (HONG KONG) LTD	-5.36	21-02-05
43	21-04-26	BNP PARIBAS	4.64	21-04-22
44		GET NICE SECURITIES LTD	-4.64	20-12-14
45	19-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-11-22
46	19-08-26	HUNG SING SECURITIES LTD	-1.19	19-08-14
47	19-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-08-06
48		GET NICE SECURITIES LTD	-0.29	19-08-06
49	19-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-07-31
50		GET NICE SECURITIES LTD	-0.29	19-07-31
51	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
52	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-03-19
53		SUCCESS SECURITIES LTD	-0.26	19-03-19
54	19-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-03-15
55		SUCCESS SECURITIES LTD	-0.48	19-02-21
56	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	18-11-16
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-11-21
58	18-11-21	HUNG SING SECURITIES LTD	0.25	18-11-20
59	18-11-19	HUNG SING SECURITIES LTD	0.25	18-11-16
60	18-11-16	HUNG SING SECURITIES LTD	0.25	18-11-15
61	18-11-06	GET NICE SECURITIES LTD	0.34	18-11-05
62	18-10-25	GET NICE SECURITIES LTD	4.64	18-10-15
63		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.64	18-10-09
64	18-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-09-06
65	18-08-07	DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	18-08-06
66	18-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	18-07-19
67	18-06-12	DEUTSCHE BANK AG	0.33	18-06-08
68		SUCCESS SECURITIES LTD	0.27	18-06-11
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-06-11
70	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-06-08
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	18-06-07
72	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	18-05-18
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	18-06-06
74	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-05-31
75		DEUTSCHE BANK AG	-0.25	18-01-31
76	18-04-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	18-04-23
77	18-04-09	FUTU SECURITIES INTERNATIONAL	-0.32	18-04-06
78	18-03-07	BERICH BROKERAGE LTD	-0.59	18-03-06
79	18-02-21	CITIBANK N.A.	0.86	18-02-20
80	18-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-12-05
81		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-01-10
82	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	18-01-05
83	17-12-15	DEUTSCHE BANK AG	0.37	17-11-07
84	17-12-04	CCB INTERNATIONAL SECURITIES LTD	-1.48	17-11-30
85	17-11-30	CCB INTERNATIONAL SECURITIES LTD	0.91	17-11-29
86		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-29
87	17-11-17	CCB INTERNATIONAL SECURITIES LTD	-0.38	17-11-10
88	17-11-10	CCB INTERNATIONAL SECURITIES LTD	0.36	17-11-09
89	17-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-10-12
90	17-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-10-11
91	17-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-10-09
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-10-10
93	17-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-10-06
94	17-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-10-04
95	17-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-09-26
96	17-09-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.41	17-09-26
97	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-09-14
98	17-09-18	CCB INTERNATIONAL SECURITIES LTD	0.52	17-08-18
99	17-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-08-18
100		DONGXING SECURITIES (HONG KONG) CO LTD	0.27	17-08-18
101		SUCCESS SECURITIES LTD	0.26	17-08-18
102		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-08-18
103	17-08-18	MONMONKEY GROUP SECURITIES LTD	0.41
104		SUCCESS SECURITIES LTD	0.26	17-08-17
105		GET NICE SECURITIES LTD	-0.43	17-07-13
106	17-08-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-02
107	17-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	17-08-02
108	17-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-08-02
109	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-02
110		DEUTSCHE BANK AG	-0.58	17-08-02
111	17-08-02	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	17-08-01
112	17-07-24	CINDA INTERNATIONAL SECURITIES LTD	0.38	17-07-06
113		FUTU SECURITIES INTERNATIONAL	-0.32	17-07-21
114	17-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-07-19
115		CCB INTERNATIONAL SECURITIES LTD	-0.36	17-07-19
116	17-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-15
117	17-06-15	BERICH BROKERAGE LTD	0.46	17-04-18
118		SUCCESS SECURITIES LTD	0.40	17-06-13
119	17-04-20	SUCCESS SECURITIES LTD	0.40	17-04-19
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	17-04-19
121	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	17-04-18
122	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-03-29
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	17-03-27
124	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	17-03-17
125	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-14
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-14
127	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-09
128	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	17-03-07
129		CHIEF SECURITIES LTD	0.58	17-03-07
130		SUCCESS SECURITIES LTD	0.41	17-03-03
131		BOCI SECURITIES LTD	-0.31	17-03-07
132		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-07
133	17-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-06
134	17-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-03-03
135	17-03-01	CHIEF SECURITIES LTD	-0.33	17-02-28
136	17-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-22
138	17-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-14
139	17-02-14	HSBC BROKING SECURITIES (HONG KONG) LTD	6.54	17-01-26
140		HAITONG INTERNATIONAL SECURITIES CO LTD	3.09	17-01-26
141		QUAM SECURITIES LTD	0.46	17-01-26
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-01-26
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-01-26
144		GET NICE SECURITIES LTD	-9.41	17-01-26
145	17-01-24	GET NICE SECURITIES LTD	9.66	16-12-13
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-01-17
147	16-12-02	UOB KAY HIAN (HONG KONG) LTD	-0.29	16-12-01
148	16-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	16-11-30
149	16-10-27	HANG SENG SECURITIES LTD	0.27	16-10-26
150	16-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	16-07-25
151	16-04-19	DEUTSCHE BANK AG	0.27	16-04-14
152	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
153		MERRILL LYNCH FAR EAST LTD	-0.46	16-03-29
154	16-03-29	MERRILL LYNCH FAR EAST LTD	0.47	16-03-24
155		DEUTSCHE BANK AG	-0.46	16-03-24
156	16-03-24	MIB SECURITIES (HONG KONG) LTD	-0.28	16-03-23
157	16-03-18	JPMORGAN CHASE BANK, NATIONAL	1.09	16-03-10
158		DEUTSCHE BANK AG	0.27	16-03-02
159		MERRILL LYNCH FAR EAST LTD	0.26	16-03-17
160		CITIBANK N.A.	-0.34	16-03-17
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	16-03-17
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	16-03-17
163	16-01-15	DEUTSCHE BANK AG	-0.83	16-01-12
164	16-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	16-01-08
165		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-08
166	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-12-28
167		KINGSTON SECURITIES LTD	-0.36	15-12-10
168	15-12-04	MIB SECURITIES (HONG KONG) LTD	-0.27	15-12-03
169	15-11-30	BANK OF CHINA (HONG KONG) LTD	0.36	15-11-27
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-11-27
171	15-10-26	YUE XIU SECURITIES CO LTD	-0.31	15-10-14
172	15-10-20	DEUTSCHE BANK AG	-0.37	15-10-19
173	15-10-15	DEUTSCHE BANK AG	-0.41	15-10-14
174	15-10-09	DEUTSCHE BANK AG	-0.25	15-10-07
175	15-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-09-29
176	15-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-09-25
177	15-09-18	DEUTSCHE BANK AG	0.44	15-09-17
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-17
179	15-09-16	DEUTSCHE BANK AG	0.28	15-08-27
180	15-09-15	UOB KAY HIAN (HONG KONG) LTD	0.37	15-08-25
181		DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-20
182		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-14
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	15-09-14
184	15-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-07-28
185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-07-28
186	15-07-17	CINDA INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
187	15-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	15-07-15
188		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-15
189		CINDA INTERNATIONAL SECURITIES LTD	-2.17	15-07-07
190	15-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-07-08
191	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-09
192	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-07-08
193	15-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-07-06
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-06
195	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-06-26
196	15-06-26	DEUTSCHE BANK AG	0.35	15-06-25
197	15-06-25	DEUTSCHE BANK AG	0.32	15-06-23
198		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-06-24
199		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-06-24
200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-06-24
201		THE BANK OF EAST ASIA LTD	-0.40	15-06-19
202		CITIBANK N.A.	-0.69	15-06-24
203	15-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-22
204	15-06-22	CITIBANK N.A.	0.28	15-06-19
205	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-15
206	15-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-06-11
207	15-06-12	THE BANK OF EAST ASIA LTD	0.40	15-06-05
208	15-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.19	15-06-02
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	15-06-03
210	15-05-27	BOCI SECURITIES LTD	0.37	15-05-26
211	15-05-26	BOCI SECURITIES LTD	0.31	15-05-22
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-22
213	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-07
214	15-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.73	15-05-19
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-05-19
216	15-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	15-05-12
217	15-04-29	CINDA INTERNATIONAL SECURITIES LTD	2.19	15-04-27
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-04-28
219		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	15-04-28
220		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-04-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-28
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-28
223		MIB SECURITIES (HONG KONG) LTD	-1.06	15-04-28
224	15-04-28	CITIBANK N.A.	0.39	15-04-27
225	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.24	15-04-24
226		CITIBANK N.A.	0.63	15-04-24
227		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
228		CMB INTERNATIONAL SECURITIES LTD	-0.43	15-04-24
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-04-24
230	15-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-23
231		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-23
232	15-02-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-02-16
233	15-01-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	15-01-16
234	14-11-21	DEUTSCHE BANK AG	-0.31	14-07-04
235	14-11-11	MIB SECURITIES (HONG KONG) LTD	0.36	14-11-10
236	14-11-10	MIB SECURITIES (HONG KONG) LTD	0.27	14-11-07
237	14-11-07	MIB SECURITIES (HONG KONG) LTD	0.32	14-11-06
238		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-06
239	14-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-11-04
240	14-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	14-10-09
241		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.89	14-10-06
242	14-10-07	UBS SECURITIES HONG KONG LTD	-0.31	14-10-06
243	14-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-09-23
244	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-09-12
245	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	14-09-11
246		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-04
247	14-09-08	UBS SECURITIES HONG KONG LTD	4.96	14-07-24
248		THE HONGKONG AND SHANGHAI BANKING	-5.01	14-09-05
249	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	14-07-28
250		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.31	14-07-28
251	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-16
252	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-06-19
253		DEUTSCHE SECURITIES ASIA LTD	0.37	14-06-16
254		DEUTSCHE BANK AG	-0.37	14-06-12
255		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	14-06-19
256	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-06-18
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-18
258	14-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	14-04-01
259	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
260	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
261		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-03-21
262		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-24
263	14-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-20
264	14-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	14-03-13
265	14-03-10	FIRST SHANGHAI SECURITIES LTD	0.32	14-03-07
266	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.39	13-12-17
267		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-03-03
268	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-14
269	14-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-02-13
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-02-13
271	14-02-12	CITIBANK N.A.	-0.30	14-02-11
272	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-09
273	14-01-08	CITIBANK N.A.	0.32	14-01-07
274	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-01-06
275		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	14-01-06
276	14-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-01-03
277		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	13-12-23
278	13-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.96	13-12-19
279		GUODU SECURITIES (HONG KONG) LTD	-4.96	13-12-19
280	13-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-12-11
281	13-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-10-04
282		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	13-10-04
283	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-19
284		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.41	13-09-11
285	13-08-26	DEUTSCHE BANK AG	0.42	12-12-04
286		MERRILL LYNCH FAR EAST LTD	-0.42	13-07-17
287	13-06-28	DBS BANK LTD	-0.26	13-05-27
288	13-04-05	ICBC (ASIA) SECURITIES LTD	-0.26	13-04-03
289	13-02-04	MERRILL LYNCH FAR EAST LTD	0.44	13-01-28
290		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-01
291	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-09
292	12-12-04	DEUTSCHE BANK AG	-0.83	11-02-01
293	12-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-06-18
294	12-02-14	GUODU SECURITIES (HONG KONG) LTD	0.42	12-02-13
295		BOCI SECURITIES LTD	-0.34	12-02-13
296	12-02-10	GUODU SECURITIES (HONG KONG) LTD	0.66	12-02-06
297		BOCI SECURITIES LTD	-0.58	12-02-09
298	11-12-28	QUAM SECURITIES LTD	0.33	11-12-21
299		RHB SECURITIES HONG KONG LTD	-0.33	11-11-10
300	11-12-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	11-12-19
301	11-12-14	THE HONGKONG AND SHANGHAI BANKING	4.81	11-12-13
302		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.80	11-12-13
303	11-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	11-12-07
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-09
305		BOCI SECURITIES LTD	-1.54	11-12-08
306	11-12-06	BOCI SECURITIES LTD	-0.30	11-12-05
307	11-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	12.59	11-11-17
308	11-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	11-06-02
309		BOCI SECURITIES LTD	-0.28	11-06-02
310		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-02
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	11-05-26
312	11-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.48	11-05-03
313		BOCI SECURITIES LTD	-1.49	11-05-04
314	11-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-04
315	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-02
316	11-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-01-19
317	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-15
318		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.09	10-12-15
319	10-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-14
320		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
321		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-12-14
322		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	10-12-14
323	10-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	10-12-13
324	10-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	10-12-10
325	10-12-09	VALUABLE CAPITAL LTD	-0.28	10-12-07
326	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-12-07
327	10-12-07	ICBC (ASIA) SECURITIES LTD	0.80	10-12-06
328		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-12-06
329		BANK OF CHINA (HONG KONG) LTD	-0.57	10-12-06
330	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.65	10-12-03
331		VALUABLE CAPITAL LTD	0.53
332		ICBC (ASIA) SECURITIES LTD	0.44	10-12-03
333		TUNG TAK SECURITIES (H.K.) CO LTD	0.39	10-05-04
334		WOCOM SECURITIES LTD	0.26	10-11-08
335		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-12-03
336		BANK OF CHINA (HONG KONG) LTD	-1.12	10-12-03
337	10-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-12-02
338	10-11-29	BOCI SECURITIES LTD	-0.56	10-11-26
339	10-11-26	BOCI SECURITIES LTD	-0.27	10-11-25
340	10-11-11	UOB KAY HIAN (HONG KONG) LTD	-0.29	10-11-10
341	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-22
342	10-10-19	UOB KAY HIAN (HONG KONG) LTD	0.29	10-10-15
343		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-18
344	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-28
345	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-16
346	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-10
347	10-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-09-01
348		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-01
349	10-05-20	DEUTSCHE BANK AG	-2.49	10-02-09
350	10-05-18	CITIBANK N.A.	-0.55	10-05-14
351	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-03
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-03
353	10-05-03	RHB SECURITIES HONG KONG LTD	-0.30	10-04-30
354	10-04-30	CITIBANK N.A.	0.29	10-04-29
355		BANK OF CHINA (HONG KONG) LTD	-0.69	10-04-29
356	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.77	10-04-27
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-04-27
358		RHB SECURITIES HONG KONG LTD	-0.41	10-04-27
359	10-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	10-02-23
360	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	10-02-26
361		BOCI SECURITIES LTD	-0.95	10-03-01
362		ORIENTAL PATRON SECURITIES LTD	-1.50	10-03-01
363	10-02-26	RHB SECURITIES HONG KONG LTD	-0.27	10-02-23
364		GUODU SECURITIES (HONG KONG) LTD	-0.34	10-02-17
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	10-02-19
366	10-02-25	ORIENTAL PATRON SECURITIES LTD	-0.35	10-02-19
367		BOCI SECURITIES LTD	-1.30	10-02-23
368	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-23
369		BANK OF CHINA (HONG KONG) LTD	-0.70	10-02-23
370		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-02-23
371	10-02-18	CITIBANK N.A.	-0.26	10-02-17
372	10-02-17	THE HONGKONG AND SHANGHAI BANKING	3.42	10-02-12
373		CITIBANK N.A.	1.79	10-02-12
374		STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	10-02-12
375		DEUTSCHE SECURITIES ASIA LTD	0.66	10-02-11
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-02-10
377		RHB SECURITIES HONG KONG LTD	0.30	10-02-12
378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-02-10
379		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	10-02-12
380		BOCI SECURITIES LTD	-1.77	10-02-12
381		ORIENTAL PATRON SECURITIES LTD	-7.66	10-02-11
382	10-02-11	CITIBANK N.A.	-0.26	10-02-10
383	10-02-09	ORIENTAL PATRON SECURITIES LTD	9.99	10-01-22
384		BOCI SECURITIES LTD	1.39	10-02-08
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	10-02-05
386		DEUTSCHE BANK AG	-8.58	10-02-08
387	10-02-08	BOCI SECURITIES LTD	8.58	10-02-05
388		DEUTSCHE BANK AG	-8.62	10-01-13
389	10-02-03	KGI ASIA LTD	0.84	10-02-01
390		KGI WEALTH MANAGEMENT LTD	-0.84	10-01-13
391	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.25	10-01-12
392	10-01-05	DEUTSCHE BANK AG	16.63	09-12-23
393	10-01-04	RHB SECURITIES HONG KONG LTD	-0.26	09-12-30
394	09-12-28	RHB SECURITIES HONG KONG LTD	1.36	09-12-22
395		KGI WEALTH MANAGEMENT LTD	-1.36	09-12-15
396	09-12-11	RHB SECURITIES HONG KONG LTD	-0.46	09-12-10
397	09-12-09	RHB SECURITIES HONG KONG LTD	1.36	09-12-07
398		KGI WEALTH MANAGEMENT LTD	-1.36	09-11-27
399	09-12-04	DEUTSCHE BANK AG	0.55	09-12-01
400		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	09-12-03
401	09-11-27	BANK OF CHINA (HONG KONG) LTD	2.85	09-11-12
402		THE HONGKONG AND SHANGHAI BANKING	2.58	09-11-12
403		GUODU SECURITIES (HONG KONG) LTD	2.53	09-11-02
404		RHB SECURITIES HONG KONG LTD	0.74	09-10-13
405		CITIBANK N.A.	0.32	09-11-11
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-12
407		UOB KAY HIAN (HONG KONG) LTD	-0.41	09-11-12
408		TUNG SHING SECURITIES (BROKERS) LTD	-0.44	09-11-10
409		KGI WEALTH MANAGEMENT LTD	-0.83	09-10-09
410		DEUTSCHE BANK AG	-3.69	09-11-11
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.73	09-11-11
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-13.01	09-11-11
413	09-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20.62	09-10-30
414		DEUTSCHE BANK AG	-20.62	09-11-02
415	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	08-07-24
416	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.45	09-10-09
417		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-12
418	09-10-09	KGI WEALTH MANAGEMENT LTD	4.91	08-07-08
419		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
420	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-06
421	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-29
422	09-04-14	DEUTSCHE BANK AG	-4.91	08-11-28
423	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-14
424	08-11-28	DEUTSCHE BANK AG	-23.16	08-08-21
425	08-08-21	DEUTSCHE BANK AG	3.46	08-07-16
426	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.41	08-07-18
427	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.14	08-07-16
428	08-07-16	DEUTSCHE BANK AG	10.44	08-07-14
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-07-09
430	08-07-14	DEUTSCHE BANK AG	1.13	08-07-07
431	08-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.78	08-07-09
432		THE HONGKONG AND SHANGHAI BANKING	-7.09	08-07-09
433	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-02-18
434		ANUENUE SECURITIES LTD	-0.47	08-06-27
435		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	08-05-26
436		HONG KONG SECURITIES CLEARING CO. LTD.	-2.13	08-07-08
437	08-07-08	HONG KONG SECURITIES CLEARING CO. LTD.	3.63	08-07-07
438		KGI WEALTH MANAGEMENT LTD	-4.71	07-08-21
439	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-18
440		DEUTSCHE BANK AG	-3.31	08-06-12
441	08-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.75	08-07-03
442	08-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	3.07	08-07-02
443		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-07-02
444		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.48	08-07-02
445	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	2.48	08-03-10
446		THE HONGKONG AND SHANGHAI BANKING	-2.48	08-06-30
447		HONG KONG SECURITIES CLEARING CO. LTD.	-2.81	08-06-30
448	08-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.81	08-06-27
449		PRUDENTIAL BROKERAGE LTD	-0.44	08-06-27
450		HSBC PRIVATE BANK (SUISSE) SA	-0.79	07-12-13
451		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-06-27
452		RBC INVESTMENT SERVICES (ASIA) LTD	-2.37	07-12-14
453	08-06-27	ANUENUE SECURITIES LTD	-0.42	08-05-26
454	08-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	08-06-24
455	08-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.58	08-06-23
456		PRUDENTIAL BROKERAGE LTD	-0.46	08-06-23
457	08-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	08-06-19
458	08-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	08-06-18
459		BNP PARIBAS	-0.62	08-06-11
460	08-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.23	08-06-13
461	08-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	08-06-12
462		GET NICE SECURITIES LTD	-0.26	08-06-12
463		LUEN FAT SECURITIES CO LTD	-0.90	08-06-11
464		PRUDENTIAL BROKERAGE LTD	-1.23	08-06-12
465	08-06-12	DEUTSCHE BANK AG	33.68	08-06-04
466		HONG KONG SECURITIES CLEARING CO. LTD.	0.76	07-06-26
467		PRUDENTIAL BROKERAGE LTD	0.62	08-06-11
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-11
470		HERMES SECURITIES LTD	-0.47	08-06-10
471	08-06-10	HERMES SECURITIES LTD	0.44	08-06-05
472		PRUDENTIAL BROKERAGE LTD	0.31	08-06-05
473	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-07
474		PRUDENTIAL BROKERAGE LTD	0.25	08-06-04
475		HERMES SECURITIES LTD	-0.83	08-06-04
476	08-06-04	HERMES SECURITIES LTD	0.79	07-06-26
477		DEUTSCHE BANK AG	0.78	08-04-28
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.08	08-05-26
479	08-06-02	BOCI SECURITIES LTD	-0.33	08-05-26
480		LUEN FAT SECURITIES CO LTD	-0.45	08-05-26
481		THE HONGKONG AND SHANGHAI BANKING	-3.98	08-05-23
482	08-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	7.06	08-05-07
483	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.48	08-05-08
484		ANUENUE SECURITIES LTD	-1.48	08-05-07
485	08-04-16	THE HONGKONG AND SHANGHAI BANKING	4.43	08-04-09
486		ANUENUE SECURITIES LTD	-4.43	08-04-14
487	08-04-14	ANUENUE SECURITIES LTD	1.38	08-03-12
488	08-04-09	DEUTSCHE BANK AG	-0.34	07-11-20
489	08-03-12	ANUENUE SECURITIES LTD	0.59	08-01-08
490		UNITED OVERSEAS BANK LTD	-0.58	07-06-26
491	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.31	08-03-07
492		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.31	08-02-15
493	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-09
495	08-02-15	HANTEC SECURITIES CO LTD	0.27	08-01-31
496		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-16
497	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.63
498		CITIBANK N.A.	-3.63	07-12-17
499	07-12-17	CITIBANK N.A.	3.63	07-12-14
500		THE HONGKONG AND SHANGHAI BANKING	-3.60	07-12-14
501	07-12-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	07-12-05
502	07-12-11	THE HONGKONG AND SHANGHAI BANKING	3.57	07-12-10
503		CITIBANK N.A.	-3.62	07-12-10
504	07-11-21	THE HONGKONG AND SHANGHAI BANKING	1.67	07-11-20
505		ANUENUE SECURITIES LTD	-1.69	07-11-20
506	07-11-20	DEUTSCHE BANK AG	1.77	07-11-05
507		ANUENUE SECURITIES LTD	0.39	07-11-19
508		LUEN FAT SECURITIES CO LTD	-0.39	07-11-16
509	07-11-19	ANUENUE SECURITIES LTD	4.89	07-11-15
510		HSBC PRIVATE BANK (SUISSE) SA	-0.39	07-06-26
511		TAIFAIR SECURITIES LTD	-4.32	07-06-26
512	07-11-08	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	07-11-07
513	07-11-07	HANG SENG SECURITIES LTD	-0.25	07-11-06
514	07-11-05	BOCI SECURITIES LTD	1.42	07-10-23
515		RBC INVESTMENT SERVICES (ASIA) LTD	0.47	07-06-26
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	07-10-24
517		TUNG SHING SECURITIES (BROKERS) LTD	0.31	07-10-23
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
519		CITIBANK N.A.	-0.28	07-10-26
520		UOB KAY HIAN (HONG KONG) LTD	-0.39	07-10-24
521		LUEN FAT SECURITIES CO LTD	-0.44	07-10-29
522		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-11-01
523	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.42	07-10-29
524	07-10-26	DEUTSCHE BANK AG	23.02	07-06-26
525		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.67	07-10-11
526		CITIBANK N.A.	-21.30	07-10-24
527	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
528		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-10-12
529		SHANGHAI COMMERCIAL BANK LTD	-0.47	07-10-17
530	07-10-11	LUEN FAT SECURITIES CO LTD	1.25	07-10-08
531	07-10-02	CITIBANK N.A.	0.32	07-07-06
532	07-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	07-08-31
533	07-08-16	DEUTSCHE SECURITIES ASIA LTD	1.09	07-06-26
534		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-14
535		POLARIS CAPITAL (ASIA) LTD	-1.09	07-08-13
536	07-08-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	07-08-08

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