Deep Source Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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