CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
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 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-10
2 25-09-10 GET NICE SECURITIES LTD 0.88 25-09-09
3 CITIBANK N.A. 0.39 25-09-09
4 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-09-08
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-09-09
7 25-09-09 GET NICE SECURITIES LTD -0.37 25-07-25
8 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-05
9 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-09-02
10 25-09-04 CITIBANK N.A. -0.31 25-09-03
11 25-09-03 CITIBANK N.A. 0.33 25-09-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-02
13 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-01
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
15 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-29
16 BNP PARIBAS -0.39 25-08-29
17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-29
18 25-08-29 BNP PARIBAS 0.37 25-08-28
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-28
20 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-27
22 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
23 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
24 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-18
25 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-04
27 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
29 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-07-24
30 25-07-25 GET NICE SECURITIES LTD -0.25 25-07-23
31 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-18
32 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-18
33 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
34 GET NICE SECURITIES LTD -0.71 25-07-21
35 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
36 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-21
37 25-07-21 GET NICE SECURITIES LTD -0.69 25-07-16
38 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-07-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
40 MERRILL LYNCH FAR EAST LTD -0.27 25-07-17
41 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-07-08
42 25-07-17 MERRILL LYNCH FAR EAST LTD 0.41 25-07-16
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-16
44 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-07-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
46 GET NICE SECURITIES LTD -0.92 25-07-14
47 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-14
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-14
49 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
51 MERRILL LYNCH FAR EAST LTD -0.30 25-07-11
52 CITIBANK N.A. -0.31 25-07-11
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
54 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
55 GET NICE SECURITIES LTD -1.15 25-07-09
56 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
57 MERRILL LYNCH FAR EAST LTD 0.53 25-07-10
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-10
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-10
60 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-08
62 GET NICE SECURITIES LTD -1.15 25-07-08
63 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-07
64 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-03
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
66 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-07-04
67 GET NICE SECURITIES LTD -0.69 25-07-04
68 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-03
69 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-07-07
70 25-07-07 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-07-04
71 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-07-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-03
73 CITIBANK N.A. -0.25 25-07-03
74 CGS INTERNATIONAL SECURITIES HK LTD -0.51 18-07-30
75 EVERBRIGHT SECURITIES INVESTMENT -2.38 25-07-03
76 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-02
77 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-06-30
78 CITIBANK N.A. 0.43 25-07-02
79 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
80 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-06-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-07-02
82 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-30
83 EVERBRIGHT SECURITIES INVESTMENT -1.13 25-06-30
84 EMPEROR SECURITIES LTD -4.37 25-06-30
85 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-06-16
86 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-06-16
87 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-25
88 EMPEROR SECURITIES LTD -0.80 25-06-24
89 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-23
90 EMPEROR SECURITIES LTD -1.23 25-06-23
91 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
93 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
94 25-06-16 XIN YONGAN INTERNATIONAL SECURITIES 1.01
95 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-03-21
96 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-06
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
98 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
99 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
100 25-05-16 EMPEROR SECURITIES LTD 0.80 25-05-14
101 BNP PARIBAS -0.81 25-05-15
102 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
104 25-05-12 EMPEROR SECURITIES LTD 4.59 25-05-09
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-09
107 25-05-09 EMPEROR SECURITIES LTD 1.49 25-04-30
108 VALUABLE CAPITAL LTD -1.49 25-05-07
109 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-02
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-02
111 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-28
112 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
113 25-03-26 CNCB (HONG KONG) CAPITAL LTD 0.46 25-02-25
114 SINOPAC SECURITIES (ASIA) LTD -0.46 25-01-27
115 25-03-21 ZHESHANG INTERNATIONAL FINANCIAL 1.01
116 CITIBANK N.A. -1.01 25-03-20
117 25-02-25 CNCB (HONG KONG) CAPITAL LTD 0.58 25-02-13
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-17
119 25-02-17 DL SECURITIES (HK) LTD 1.86
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-02-05
121 25-02-13 PLUTUS SECURITIES LTD 0.57 25-01-27
122 CNCB (HONG KONG) CAPITAL LTD 0.34 25-02-05
123 CITIBANK N.A. -0.92 25-02-11
124 25-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.69 25-02-07
125 CITIBANK N.A. -0.68 25-02-07
126 25-02-05 CITIBANK N.A. 3.79 25-02-04
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 24-12-13
128 25-01-27 PLUTUS SECURITIES LTD 0.57 25-01-23
129 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
130 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-23
131 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 1.14 25-01-14
132 CITIBANK N.A. -1.15 25-01-14
133 24-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 24-07-03
134 24-12-06 CITIBANK N.A. 2.83 24-12-05
135 THE HONGKONG AND SHANGHAI BANKING -2.82 24-12-05
136 24-12-02 CNCB (HONG KONG) CAPITAL LTD 0.33 24-11-28
137 PLUTUS SECURITIES LTD -0.33 24-11-27
138 24-11-28 CNCB (HONG KONG) CAPITAL LTD 1.31
139 CITIBANK N.A. -1.41 24-11-27
140 24-11-27 CITIBANK N.A. 0.26 24-11-26
141 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-26
142 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
144 24-10-18 VALUABLE CAPITAL LTD 0.44 24-10-04
145 CITIBANK N.A. -0.47 24-10-17
146 24-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-04-24
147 CITIBANK N.A. -0.69 24-04-24
148 24-04-24 BNP PARIBAS 0.80 24-04-23
149 VALUABLE CAPITAL LTD -0.80 24-04-18
150 24-04-18 VALUABLE CAPITAL LTD 0.80 24-01-25
151 CITIBANK N.A. -0.80 24-04-17
152 24-02-06 GET NICE SECURITIES LTD 9.19 21-08-31
153 MORTON SECURITIES LTD -9.19 23-05-08
154 23-12-18 CITIBANK N.A. 1.61 23-12-15
155 BNP PARIBAS -1.61 23-12-15
156 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-14
157 BNP PARIBAS -0.69 23-12-14
158 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-09-13
159 VALUABLE CAPITAL LTD -2.07 23-09-20
160 23-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-09-18
161 PATRONS SECURITIES LTD 0.32 22-12-01
162 VALUABLE CAPITAL LTD -0.32 23-07-25
163 SHUN HENG SECURITIES LTD -0.56 23-07-25
164 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-14
165 CITIBANK N.A. -1.15 23-08-03
166 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-06-14
167 VALUABLE CAPITAL LTD -0.99 23-05-08
168 23-06-06 CITIBANK N.A. 2.30 23-06-05
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 22-06-14
170 23-05-08 MORTON SECURITIES LTD 6.89 23-05-02
171 VALUABLE CAPITAL LTD 4.60 23-05-03
172 BNP PARIBAS 2.30 23-05-05
173 DEUTSCHE BANK AG -2.30 22-06-16
174 CITIBANK N.A. -11.49 23-05-05
175 23-05-02 MORTON SECURITIES LTD 2.30 17-12-18
176 THE HONGKONG AND SHANGHAI BANKING -2.30 23-04-28
177 23-01-04 CITIBANK N.A. 6.08 23-01-03
178 UBS SECURITIES HONG KONG LTD -6.08 23-01-03
179 22-12-29 CITIBANK N.A. 2.30 22-12-23
180 UBS SECURITIES HONG KONG LTD -2.30 22-12-28
181 22-12-01 PATRONS SECURITIES LTD 0.69
182 VALUABLE CAPITAL LTD -0.69 22-11-30
183 22-11-30 VALUABLE CAPITAL LTD 0.69 22-11-29
184 CITIBANK N.A. -0.69 22-11-29
185 22-10-17 CITIBANK N.A. 6.66 22-10-14
186 VALUABLE CAPITAL LTD -6.66 22-10-14
187 22-09-06 CITIBANK N.A. 2.30 22-09-05
188 MIB SECURITIES (HONG KONG) LTD -2.30 22-02-28
189 22-08-11 VALUABLE CAPITAL LTD 6.66 22-08-10
190 CITIBANK N.A. -6.66 22-08-10
191 22-07-08 CITIBANK N.A. 4.60 22-07-06
192 VALUABLE CAPITAL LTD -4.60 22-07-07
193 22-06-24 VALUABLE CAPITAL LTD 4.60 22-06-22
194 FUNDERSTONE SECURITIES LTD -4.60 22-06-07
195 22-06-16 SINOPAC SECURITIES (ASIA) LTD 1.15 22-05-23
196 DEUTSCHE BANK AG -1.15 22-05-24
197 22-06-07 FUNDERSTONE SECURITIES LTD 4.60 17-07-04
198 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.15 22-04-20
199 DEUTSCHE BANK AG -1.15 22-02-15
200 22-02-28 EVERBRIGHT SECURITIES INVESTMENT 2.30 22-02-21
201 MIB SECURITIES (HONG KONG) LTD -2.30 20-08-24
202 22-02-09 PLUTUS SECURITIES LTD 0.39 22-01-14
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-01-12
204 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.17 22-01-28
205 CITIBANK N.A. -1.17 22-01-28
206 21-12-08 CITIBANK N.A. 1.30 21-12-07
207 UBS SECURITIES HONG KONG LTD -1.30 21-12-07
208 21-12-06 UBS SECURITIES HONG KONG LTD 1.30 21-12-02
209 BNP PARIBAS -0.28 21-12-03
210 CITIBANK N.A. -0.97 21-12-03
211 21-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 21-11-02
212 SHUN HENG SECURITIES LTD -2.07 21-06-24
213 UBS SECURITIES HONG KONG LTD -4.60 21-10-19
214 21-11-01 CITIBANK N.A. 0.37 21-10-29
215 BNP PARIBAS -0.37 21-10-29
216 21-08-16 CITIBANK N.A. 0.87 21-07-29
217 DEUTSCHE BANK AG -0.87 21-08-06
218 21-07-26 BNP PARIBAS 0.34 21-07-23
219 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-06-16
220 CITIBANK N.A. -0.31 21-07-19
221 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.15 21-06-23
222 SHUN HENG SECURITIES LTD -1.15 21-05-28
223 21-06-17 BNP PARIBAS 0.46 21-06-16
224 DEUTSCHE BANK AG -0.47 21-06-16
225 21-06-16 DEUTSCHE BANK AG 0.60 21-06-15
226 CITIBANK N.A. -0.60 21-06-15
227 21-06-01 CITIBANK N.A. 0.79 21-05-31
228 EVERBRIGHT SECURITIES INVESTMENT -0.78 21-05-03
229 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-26
230 DBS BANK (HONG KONG) LTD 0.27 20-08-27
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 21-03-22
232 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-31
233 CHONG HING BANK LTD -0.62 20-05-22
234 20-11-13 CITIBANK N.A. 2.07 20-11-09
235 VALUABLE CAPITAL LTD -2.07 20-11-12
236 20-10-29 VALUABLE CAPITAL LTD 2.07 20-09-14
237 UBS SECURITIES HONG KONG LTD -2.07 20-10-28
238 20-04-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-01-21
239 20-03-09 UBS SECURITIES HONG KONG LTD 6.90 20-03-06
240 SHUN HENG SECURITIES LTD -6.89 20-03-03
241 20-03-03 SHUN HENG SECURITIES LTD 6.89 20-01-08
242 HAITONG INTERNATIONAL SECURITIES CO LTD -6.89 20-02-11
243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-05
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
245 19-12-06 CITIBANK N.A. 2.07 19-12-05
246 THE HONGKONG AND SHANGHAI BANKING -2.07 19-12-03
247 19-11-28 DONGXING SECURITIES (HONG KONG) CO LTD -0.92 19-11-27
248 19-11-19 THE HONGKONG AND SHANGHAI BANKING 3.44 19-11-13
249 SHUN HENG SECURITIES LTD -3.45 19-11-04
250 19-11-04 SHUN HENG SECURITIES LTD 4.60 19-10-28
251 CITIBANK N.A. -4.60 19-10-24
252 19-09-13 CITIBANK N.A. 4.58 19-09-10
253 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-09-06
254 19-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-08-12
255 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-07-25
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-29
257 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.05 19-07-11
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-07-19
259 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-11
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-12
261 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-06-25
263 19-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-06-12
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-24
265 19-06-13 UBS SECURITIES HONG KONG LTD 1.25 19-06-10
266 SHUN HENG SECURITIES LTD -1.25 19-05-24
267 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-30
269 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-08
270 19-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 19-05-02
271 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 19-04-11
272 DEUTSCHE BANK AG -11.47 19-04-17
273 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-11-19
274 CHONG HING BANK LTD 0.46 17-07-24
275 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-04
276 SHUN HENG SECURITIES LTD -0.43 19-04-04
277 QUAM SECURITIES LTD -0.46 19-04-03
278 19-03-20 QUAM SECURITIES LTD 0.28 19-03-14
279 SHANGHAI COMMERCIAL BANK LTD -0.28 19-02-25
280 19-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-09-19
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-22
282 19-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-09
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-25
284 18-10-15 DEUTSCHE BANK AG 16.10 18-10-12
285 HAITONG INTERNATIONAL SECURITIES CO LTD -16.09 18-10-03
286 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-10
287 EVERBRIGHT SECURITIES INVESTMENT -0.57 18-08-21
288 18-08-20 UBS SECURITIES HONG KONG LTD 6.90 18-08-17
289 18-08-08 MIB SECURITIES (HONG KONG) LTD 4.60 17-12-21
290 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 18-02-14
291 18-07-30 CGS INTERNATIONAL SECURITIES HK LTD 4.60 17-01-18
292 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-26
293 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-06-26
294 18-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-12
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-25
296 18-03-15 EVERBRIGHT SECURITIES INVESTMENT 8.97 18-03-05
297 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 18-01-02
298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-01-24
299 17-12-15 SHUN HENG SECURITIES LTD 0.46 17-12-01
300 BANK OF CHINA (HONG KONG) LTD -0.49 17-12-14
301 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-11-13
302 SHUN HENG SECURITIES LTD -0.85 17-11-28
303 17-11-28 SHUN HENG SECURITIES LTD 0.69 17-11-21
304 BANK OF CHINA (HONG KONG) LTD -0.70 17-11-27
305 17-08-14 XINKONG INTERNATIONAL SECURITIES LTD 1.11 17-05-29
306 CHINA INDUSTRIAL SECURITIES -1.11 17-05-16
307 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 17-06-19
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-15
309 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 17-06-09
310 17-06-20 UBS SECURITIES HONG KONG LTD 3.45 17-06-19
311 DONGXING SECURITIES (HONG KONG) CO LTD 2.51 17-03-28
312 17-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-06-13
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-13
314 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-09
315 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-06-02
316 17-06-08 UBS SECURITIES HONG KONG LTD 1.15 17-06-07
317 17-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-05-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
319 17-05-16 CHINA INDUSTRIAL SECURITIES 1.13 17-04-18
320 CMB WING LUNG BANK LTD -1.13 17-04-27
321 17-03-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 16-11-11
322 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-02-14
323 KGI ASIA LTD -0.39 17-02-27
324 17-01-11 KGI ASIA LTD 0.46 17-01-10
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
326 17-01-06 CMB WING LUNG BANK LTD 1.13 16-11-25
327 CHINA INDUSTRIAL SECURITIES -1.13 16-12-05
328 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-28
329 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-10-25
330 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-12-22
331 EVERBRIGHT SECURITIES INVESTMENT -0.93 16-12-22
332 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-06
333 KGI ASIA LTD -0.52 16-12-05
334 16-11-24 HANG SENG BANK LTD -0.27 16-11-15
335 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-11-15
336 16-08-25 SHANGHAI COMMERCIAL BANK LTD 0.28 16-08-18
337 QUAM SECURITIES LTD -0.28 16-08-23
338 16-08-23 QUAM SECURITIES LTD 0.46 16-06-10
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-22
340 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-04
341 16-04-28 SHUN HENG SECURITIES LTD -1.48 16-04-22
342 16-04-22 SHUN HENG SECURITIES LTD 1.48 16-04-11
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-04-21
344 CITIBANK N.A. -0.73 16-04-21
345 15-12-29 SHUN HENG SECURITIES LTD 0.28 15-12-22
346 15-12-28 DEUTSCHE BANK AG 0.28 15-10-06
347 UBS SECURITIES HONG KONG LTD -0.28 15-12-23
348 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-18
349 QUAM SECURITIES LTD -0.45 15-11-20
350 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-09-24
351 QUAM SECURITIES LTD -0.47 15-11-09
352 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.41 15-08-27
353 SHUN HENG SECURITIES LTD -14.28 15-08-26
354 15-08-10 KGI ASIA LTD -0.82 15-08-07
355 15-08-07 KGI ASIA LTD 0.83 15-07-21
356 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-07-30
357 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-28
358 15-07-28 SHUN HENG SECURITIES LTD 1.18 15-07-27
359 UBS SECURITIES HONG KONG LTD -0.26 15-07-20
360 CITIBANK N.A. -0.45 15-07-27
361 15-06-25 KGI ASIA LTD -0.78 15-06-24
362 15-06-19 KGI ASIA LTD 0.86 15-06-18
363 CITIBANK N.A. -0.37 15-06-18
364 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-06-11
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-06-17
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-17
367 UBS SECURITIES HONG KONG LTD -0.36 15-06-16
368 CITIBANK N.A. -0.67 15-06-17
369 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-11
370 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-22
371 KGI ASIA LTD -0.84 15-05-28
372 15-05-28 KGI ASIA LTD 0.62 15-05-27
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-27
374 15-05-06 SHUN HENG SECURITIES LTD 0.27 15-04-29
375 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
376 15-03-25 SHUN HENG SECURITIES LTD 0.28 15-03-10
377 15-02-26 KGI ASIA LTD 1.13 15-02-25
378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-25
379 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-06
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-06
381 14-11-20 CITIBANK N.A. 2.78 14-11-14
382 JPMORGAN CHASE BANK, NATIONAL -2.78 14-09-22
383 14-09-25 HANG SENG BANK LTD 0.40 14-08-18
384 SHUN HENG SECURITIES LTD -0.40 14-09-24
385 14-07-24 HANG SENG BANK LTD 0.57 14-06-25
386 SHUN HENG SECURITIES LTD -0.53 14-07-23
387 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-06-16
388 KGI ASIA LTD -1.77 14-06-16
389 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
390 14-04-16 SHUN HENG SECURITIES LTD 1.04 14-04-14
391 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-14
392 14-04-08 SHUN HENG SECURITIES LTD -7.17 14-04-03
393 14-04-03 SHUN HENG SECURITIES LTD 7.16 14-04-02
394 QUAM SECURITIES LTD -7.17 14-03-20
395 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-22
396 CITIBANK N.A. -1.09 14-01-22
397 13-10-24 QUAM SECURITIES LTD 8.01 13-10-21
398 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-23
399 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
400 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-08
401 SHUN HENG SECURITIES LTD -1.21 13-07-08
402 13-06-24 SHUN HENG SECURITIES LTD 2.33 13-06-14
403 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 13-06-06
404 13-06-11 SHUN HENG SECURITIES LTD 0.29 13-06-10
405 13-05-03 SHUN HENG SECURITIES LTD -0.35 13-04-30
406 13-04-23 SHUN HENG SECURITIES LTD 0.35 13-04-22
407 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-03
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-04-03
409 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-02
410 THE HONGKONG AND SHANGHAI BANKING -4.21 13-01-24
411 12-06-06 SHUN HENG SECURITIES LTD 0.35 12-06-05
412 12-05-18 SHUN HENG SECURITIES LTD -1.29 12-05-17
413 12-05-14 SHUN HENG SECURITIES LTD 1.29 12-05-08
414 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-02
415 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-30
416 12-03-29 SHUN HENG SECURITIES LTD 0.26 12-03-28
417 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-12
418 DEUTSCHE SECURITIES ASIA LTD -0.54 12-03-12
419 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-01
420 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-09
421 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.58 11-10-25
422 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 11-10-25
423 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-10
424 KINGSTON SECURITIES LTD -0.42 11-10-10
425 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
426 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-28
427 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.48 11-09-23
428 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-27
429 11-06-17 SHUN HENG SECURITIES LTD -0.38 11-06-14
430 11-06-10 KINGSTON SECURITIES LTD 0.62 11-06-07
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-09
432 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
433 11-02-25 MERRILL LYNCH FAR EAST LTD 0.29 11-02-24
434 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
435 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
436 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-12-28
437 MERRILL LYNCH FAR EAST LTD -0.39 10-12-29
438 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-28
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-28
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-28
441 SHUN HENG SECURITIES LTD -0.35 10-12-28
442 CITIBANK N.A. -0.35 10-12-28
443 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-28
444 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
445 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-22
446 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-20
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-20
448 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.84 10-12-17
449 10-12-17 THE HONGKONG AND SHANGHAI BANKING 3.34 10-12-16
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 10-12-16
451 CITIBANK N.A. 1.54 10-12-16
452 MERRILL LYNCH FAR EAST LTD 0.76 10-12-16
453 FIRST SHANGHAI SECURITIES LTD 0.35 10-12-16
454 BANK OF CHINA (HONG KONG) LTD 0.31 10-12-16
455 MACQUARIE CAPITAL SECURITIES LTD -14.90 10-12-13
456 10-12-13 MACQUARIE CAPITAL SECURITIES LTD 15.54
457 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 10-10-12
458 CITIBANK N.A. 1.08 10-10-12
459 SHUN HENG SECURITIES LTD -2.71 10-10-12
460 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-05-25
461 DBS BANK (HONG KONG) LTD -0.41 10-05-24
462 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 10-05-24
463 KINGSTON SECURITIES LTD -2.71 10-05-19
464 10-05-14 KINGSTON SECURITIES LTD 2.89 10-05-11
465 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
466 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-05
467 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-23
468 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-05
469 10-04-26 FULLJET SECURITIES LTD -0.56 10-04-14
470 09-12-15 BOCI SECURITIES LTD 0.32 09-12-11
471 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
472 09-05-26 MEGABASE SECURITIES LTD -0.31 07-10-26
473 09-05-06 SHUN HENG SECURITIES LTD 0.27 09-05-05
474 09-04-23 CITIBANK N.A. -0.43 08-11-14
475 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-13
477 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-20
478 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-21
479 09-01-20 SHUN HENG SECURITIES LTD 0.27 09-01-19
480 09-01-09 DBS VICKERS (HONG KONG) LTD -0.28 08-11-19
481 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-10-20
482 09-01-05 MASON SECURITIES LTD -0.77 08-10-30
483 08-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-04-22
484 FT SECURITIES LTD -1.18 08-06-26
485 08-12-17 SHUN HENG SECURITIES LTD -0.98 08-10-30
486 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 08-11-27
487 08-12-12 KGI ASIA LTD -0.32 08-11-03
488 08-12-11 DBS BANK (HONG KONG) LTD -1.97 08-11-27
489 08-12-10 HANG SENG SECURITIES LTD -0.47 08-11-03
490 08-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-11-27
491 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-21
492 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-11-21
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-11-27
494 BOCI SECURITIES LTD -0.49 08-11-13
495 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-11-04
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 08-11-28
497 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-11-24
498 QUAM SECURITIES LTD -2.92 08-11-26
499 THE HONGKONG AND SHANGHAI BANKING -3.73 08-11-28
500 BANK OF CHINA (HONG KONG) LTD -4.35 08-11-27
501 08-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-25
502 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-27
503 08-05-29 SHUN HENG SECURITIES LTD -14.12 08-05-16
504 THE HONGKONG AND SHANGHAI BANKING -24.11 08-05-28
505 08-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-04-21
506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-08-22
507 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
509 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-01-21
510 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
511 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
512 QUAM SECURITIES LTD -0.28 07-12-03
513 07-11-27 SHUN HENG SECURITIES LTD 0.69 07-11-26
514 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-26
515 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-23
516 07-11-02 THE HONGKONG AND SHANGHAI BANKING 24.04 07-11-01
517 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-31
518 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
519 HANG SENG BANK LTD -0.44 07-10-12
520 07-10-24 QUAM SECURITIES LTD 0.32 07-10-23
521 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-17
522 07-09-24 SHANGHAI COMMERCIAL BANK LTD -0.26 07-09-21
523 07-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-08-22
524 07-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-14
525 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-09-11
526 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-09-05
527 07-08-31 QUAM SECURITIES LTD -0.27 07-08-30
528 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-17
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-28
530 07-08-28 QUAM SECURITIES LTD -0.28 07-08-27
531 07-08-21 FT SECURITIES LTD 0.42 07-08-14
532 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 07-08-14
533 07-08-03 MASON SECURITIES LTD 0.26 07-08-02
534 07-07-31 MASON SECURITIES LTD 1.12 07-07-30
535 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-27
537 07-07-30 KINGSTON SECURITIES LTD -0.56 07-07-26
538 07-07-25 KINGSTON SECURITIES LTD 0.39 07-07-23
539 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-24
540 SHUN HENG SECURITIES LTD -0.25 07-07-24
541 HUAYU SECURITIES LTD -0.35 07-07-24
542 RHB SECURITIES HONG KONG LTD -0.48 07-07-24
543 07-07-24 RHB SECURITIES HONG KONG LTD 0.39 07-07-23
544 HUAYU SECURITIES LTD 0.34 07-07-23
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-20
546 07-07-20 QUAM SECURITIES LTD 6.96 07-07-18
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-16
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-07-19
549 KGI ASIA LTD -0.26 07-07-19
550 NATIONAL RESOURCES SECURITIES LTD -0.32 07-07-18
551 RHB SECURITIES HONG KONG LTD -0.47 07-07-19
552 07-07-18 RHB SECURITIES HONG KONG LTD 0.31 07-07-17
553 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
554 MASON SECURITIES LTD 0.29 07-07-16
555 RHB SECURITIES HONG KONG LTD -0.35 07-07-16
556 COL SECURITIES (HK) LTD -0.39 07-07-16
557 KGI ASIA LTD -0.43 07-07-16
558 07-07-16 RHB SECURITIES HONG KONG LTD 0.41 07-07-05
559 NATIONAL RESOURCES SECURITIES LTD 0.36 07-07-09
560 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-13
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-13
562 COL SECURITIES (HK) LTD 0.27 07-07-13
563 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-13
564 MASON SECURITIES LTD -0.35 07-07-11
565 SHUN HENG SECURITIES LTD -0.35 07-07-13
566 THE HONGKONG AND SHANGHAI BANKING -0.79 07-07-13
567 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-07-09
568 07-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-05
569 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
570 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-04

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