Art Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
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 25-12-18 GRAND CHINA SECURITIES LTD 0.56 25-12-15
2 GET NICE SECURITIES LTD -0.56 25-12-12
3 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 25-08-28
4 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 25-12-11
5 25-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-12-09
6 XIN YONGAN INTERNATIONAL SECURITIES -0.32 25-12-02
7 25-12-10 KGI ASIA LTD -0.37 25-12-09
8 25-12-03 SINOMAX SECURITIES LTD -1.30 25-11-12
9 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 1.51 25-11-06
10 SUNHIGH FINANCIAL HOLDINGS LTD -1.51 25-12-01
11 25-11-19 GET NICE SECURITIES LTD 0.48 25-11-13
12 KINGSTON SECURITIES LTD -0.48 25-11-10
13 25-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-11-17
14 25-11-12 SINOMAX SECURITIES LTD 1.22 25-10-30
15 25-11-11 FORTUNE ORIGIN SECURITIES LTD -1.18 25-11-06
16 25-11-10 KINGSTON SECURITIES LTD 0.74 25-10-16
17 25-11-06 GET NICE SECURITIES LTD 0.93 25-10-30
18 FORTUNE ORIGIN SECURITIES LTD -0.38 25-11-04
19 SILVERBRICKS SECURITIES CO LTD -0.55 25-10-03
20 25-11-04 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 25-11-03
21 25-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 25-10-20
22 XIN YONGAN INTERNATIONAL SECURITIES -1.19 25-10-20
23 25-10-21 GET NICE SECURITIES LTD 0.62 25-10-20
24 FORTUNE ORIGIN SECURITIES LTD -0.62 25-10-10
25 25-10-20 XIN YONGAN INTERNATIONAL SECURITIES 3.72 25-10-06
26 SUNHIGH FINANCIAL HOLDINGS LTD -3.72 25-10-13
27 25-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-08
28 FORTUNE ORIGIN SECURITIES LTD -0.37 25-10-08
29 25-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 25-10-06
30 FORTUNE ORIGIN SECURITIES LTD -0.82 25-10-06
31 25-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.10 25-10-02
32 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-03
33 FORTUNE ORIGIN SECURITIES LTD -0.37 25-10-03
34 SUNHIGH FINANCIAL HOLDINGS LTD -0.89 25-10-03
35 25-09-30 FORTUNE ORIGIN SECURITIES LTD 0.37 25-09-29
36 25-09-19 WEALTH LINK SECURITIES LTD 0.37 25-09-12
37 GET NICE SECURITIES LTD -0.37 25-09-16
38 25-09-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 25-09-12
39 25-09-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-09-03
40 25-09-03 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-09-02
41 25-08-27 FORTUNE ORIGIN SECURITIES LTD -0.54 25-08-19
42 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.87 25-08-19
43 XIN YONGAN INTERNATIONAL SECURITIES -0.86 25-08-04
44 25-08-19 CHEER UNION SECURITIES LTD 1.71 14-11-26
45 FORTUNE ORIGIN SECURITIES LTD -0.82 25-08-15
46 SINOMAX SECURITIES LTD -0.89 25-08-06
47 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.86 25-07-11
48 PING AN SECURITIES (HONG KONG) CO LTD 0.26
49 FORTUNE ORIGIN SECURITIES LTD -0.26 25-07-25
50 SUNHIGH FINANCIAL HOLDINGS LTD -0.86 25-07-31
51 25-07-29 WINBULL SECURITIES INTERNATIONAL (HONG 1.86 25-05-20
52 25-07-18 FORTUNE ORIGIN SECURITIES LTD 1.70 25-07-04
53 SINOMAX SECURITIES LTD 0.38 25-06-18
54 EMPEROR SECURITIES LTD -1.70 25-07-04
55 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 25-07-04
56 XIN YONGAN INTERNATIONAL SECURITIES -1.79 25-07-04
57 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 1.79 25-06-27
58 DBS BANK LTD -0.40 25-06-26
59 SUNHIGH FINANCIAL HOLDINGS LTD -1.27 25-07-03
60 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 1.71 25-06-24
61 XIN YONGAN INTERNATIONAL SECURITIES -1.67 25-06-09
62 25-06-24 CNCB (HONG KONG) CAPITAL LTD 0.84 25-05-23
63 EMPEROR SECURITIES LTD -0.84 25-04-07
64 25-06-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 25-06-16
65 25-06-16 DBS BANK LTD 0.28 25-06-10
66 PINESTONE SECURITIES LTD -0.26 25-06-09
67 25-06-13 QUAM SECURITIES LTD 1.15 25-06-12
68 FORTUNE ORIGIN SECURITIES LTD -1.15 25-06-09
69 25-06-12 ZINVEST GLOBAL LTD 0.53 25-06-11
70 KINGSTON SECURITIES LTD -0.53 25-06-05
71 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 1.67 25-05-30
72 SUNHIGH FINANCIAL HOLDINGS LTD -1.67 25-06-04
73 25-06-05 GAOYU SECURITIES LIMITED 0.56 14-10-30
74 KINGSTON SECURITIES LTD -0.74 25-05-30
75 GET NICE SECURITIES LTD -1.67 25-05-23
76 25-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.95 25-05-27
77 XIN YONGAN INTERNATIONAL SECURITIES -1.12 25-05-22
78 25-05-28 FORTUNE ORIGIN SECURITIES LTD -0.31 25-05-27
79 25-05-23 CNCB (HONG KONG) CAPITAL LTD 0.93 25-05-14
80 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-05-22
81 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 1.12 25-05-08
82 SUNHIGH FINANCIAL HOLDINGS LTD -1.12 25-05-15
83 25-05-14 CNCB (HONG KONG) CAPITAL LTD 1.04 25-05-09
84 25-05-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.04 25-05-07
85 XIN YONGAN INTERNATIONAL SECURITIES -1.04 25-04-30
86 25-05-07 CNCB (HONG KONG) CAPITAL LTD 0.45 25-03-05
87 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 25-05-06
88 25-04-30 XIN YONGAN INTERNATIONAL SECURITIES 1.04 25-03-31
89 WEALTH LINK SECURITIES LTD 0.30 25-02-27
90 SUNHIGH FINANCIAL HOLDINGS LTD -1.26 25-04-15
91 25-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 25-03-31
92 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 25-03-21
93 XIN YONGAN INTERNATIONAL SECURITIES -0.32 25-03-21
94 25-03-28 FORTUNE ORIGIN SECURITIES LTD 1.25 25-03-27
95 25-03-27 FORTUNE ORIGIN SECURITIES LTD 0.74 25-03-25
96 25-03-26 YUE XIU SECURITIES CO LTD 0.28 25-03-25
97 25-03-25 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
98 FORTUNE ORIGIN SECURITIES LTD 0.37 25-03-24
99 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-24
100 FUTU SECURITIES INTERNATIONAL -0.37 25-03-24
101 25-03-24 FORTUNE ORIGIN SECURITIES LTD 0.48 25-03-12
102 FUTU SECURITIES INTERNATIONAL -0.49 25-03-21
103 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 0.32 25-03-20
104 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 25-03-20
105 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.86 25-03-12
106 XIN YONGAN INTERNATIONAL SECURITIES -1.86 25-03-06
107 25-03-12 GET NICE SECURITIES LTD 1.45 25-03-07
108 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 25-03-06
109 CHIEF SECURITIES LTD -1.86 25-03-06
110 25-03-07 GET NICE SECURITIES LTD -1.45 25-03-05
111 25-03-06 CHIEF SECURITIES LTD 1.86 25-02-27
112 XIN YONGAN INTERNATIONAL SECURITIES 1.86 25-01-10
113 ZHESHANG INTERNATIONAL FINANCIAL 0.37
114 FORTUNE ORIGIN SECURITIES LTD -0.37 25-03-05
115 SUNHIGH FINANCIAL HOLDINGS LTD -3.72 25-03-05
116 25-03-05 CNCB (HONG KONG) CAPITAL LTD 1.56 25-02-11
117 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 25-02-27
118 FORTUNE ORIGIN SECURITIES LTD -1.63 25-02-24
119 25-03-03 GET NICE SECURITIES LTD 1.45 25-02-17
120 25-02-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 25-02-25
121 25-02-11 FORTUNE ORIGIN SECURITIES LTD 0.82 25-02-10
122 25-02-06 FORTUNE ORIGIN SECURITIES LTD 3.83 25-01-27
123 25-01-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-27
124 25-01-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 25-01-24
125 25-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 25-01-23
126 SINOMAX SECURITIES LTD -0.58 25-01-13
127 25-01-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 25-01-10
128 KINGSTON SECURITIES LTD -0.37 25-01-22
129 25-01-22 FUTU SECURITIES INTERNATIONAL 0.35 25-01-21
130 25-01-21 FUTU SECURITIES INTERNATIONAL 0.49 25-01-20
131 25-01-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-01-09
132 XIN YONGAN INTERNATIONAL SECURITIES -0.56 25-01-06
133 25-01-09 SINOMAX SECURITIES LTD 1.12 25-01-07
134 KINGSTON SECURITIES LTD -1.12 24-12-18
135 25-01-08 FORTUNE ORIGIN SECURITIES LTD -1.05 24-11-26
136 25-01-06 SINOMAX SECURITIES LTD 1.12 25-01-03
137 XIN YONGAN INTERNATIONAL SECURITIES 0.56 24-12-17
138 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 25-01-03
139 GET NICE SECURITIES LTD -1.12 24-12-17
140 24-12-18 QUAM SECURITIES LTD 0.97 24-12-12
141 EMPEROR SECURITIES LTD -0.96 24-12-17
142 24-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 24-12-04
143 XIN YONGAN INTERNATIONAL SECURITIES -0.37 24-12-04
144 24-12-11 ZINVEST GLOBAL LTD 0.61 24-12-10
145 CHEONG LEE SECURITIES LTD -0.61 24-12-04
146 24-12-05 KINGSTON SECURITIES LTD 2.70 24-11-26
147 SINOMAX SECURITIES LTD -2.70 24-12-04
148 24-12-04 XIN YONGAN INTERNATIONAL SECURITIES 0.37 24-11-18
149 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-12-03
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-12-03
151 24-12-02 GET NICE SECURITIES LTD 2.58 24-11-26
152 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 24-11-28
153 WEALTH LINK SECURITIES LTD 0.49
154 SINOMAX SECURITIES LTD -4.26 24-11-29
155 24-11-25 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 24-11-22
156 24-11-21 SUNHIGH FINANCIAL HOLDINGS LTD 2.48 24-11-18
157 PINESTONE SECURITIES LTD -0.56 24-11-12
158 SINOMAX SECURITIES LTD -0.82 24-11-15
159 SILVERBRICKS SECURITIES CO LTD -1.12 24-11-12
160 24-11-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 24-11-15
161 XIN YONGAN INTERNATIONAL SECURITIES -0.56 24-11-11
162 24-11-15 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 24-11-13
163 FORTUNE ORIGIN SECURITIES LTD -0.26 24-11-01
164 24-11-13 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 24-11-11
165 24-11-11 XIN YONGAN INTERNATIONAL SECURITIES 0.56 24-10-29
166 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 24-11-06
167 24-11-06 SUNHIGH FINANCIAL HOLDINGS LTD 1.66 24-10-29
168 24-11-01 KGI ASIA LTD 0.55 24-10-30
169 FORTUNE ORIGIN SECURITIES LTD -0.33 24-10-31
170 24-10-31 SINOMAX SECURITIES LTD 1.52 24-10-30
171 PINESTONE SECURITIES LTD -1.49 24-10-22
172 24-10-30 SINOMAX SECURITIES LTD 2.67 24-10-24
173 24-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 2.00 24-10-24
174 XIN YONGAN INTERNATIONAL SECURITIES -2.00 24-10-23
175 24-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 24-10-23
176 24-10-23 XIN YONGAN INTERNATIONAL SECURITIES 2.00
177 SUNHIGH FINANCIAL HOLDINGS LTD -2.00 24-10-03
178 24-09-30 KINGSTON SECURITIES LTD 0.34 24-09-16
179 CHEONG LEE SECURITIES LTD -2.29 24-09-24
180 24-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 24-09-26
181 SILVERBRICKS SECURITIES CO LTD -0.54 24-09-26
182 24-09-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.32
183 PINESTONE SECURITIES LTD -0.62 24-08-14
184 SILVERBRICKS SECURITIES CO LTD -0.71 24-08-06
185 24-09-25 KGI ASIA LTD 0.38 24-09-24
186 SINOMAX SECURITIES LTD -0.38 24-09-24
187 24-09-24 CHEONG LEE SECURITIES LTD -1.80 24-09-11
188 24-09-16 KINGSTON SECURITIES LTD -0.35 24-07-26
189 24-08-16 EMPEROR SECURITIES LTD 1.86 24-08-14
190 24-08-14 PINESTONE SECURITIES LTD 3.18
191 EMPEROR SECURITIES LTD 1.86 23-12-04
192 FORTUNE ORIGIN SECURITIES LTD -5.04 24-08-12
193 24-08-09 FORTUNE ORIGIN SECURITIES LTD 0.31 24-08-08
194 SINOMAX SECURITIES LTD -0.28 24-08-08
195 24-08-08 SINOMAX SECURITIES LTD 3.86 24-08-07
196 24-08-06 SILVERBRICKS SECURITIES CO LTD 3.80 24-07-19
197 GET NICE SECURITIES LTD -1.92 24-07-30
198 FORTUNE ORIGIN SECURITIES LTD -1.98 24-08-05
199 24-07-30 SINOMAX SECURITIES LTD -0.30 24-07-26
200 24-07-29 CMB WING LUNG BANK LTD 0.31 24-07-19
201 24-07-24 FORTUNE ORIGIN SECURITIES LTD 1.05 24-07-18
202 24-07-18 FORTUNE ORIGIN SECURITIES LTD 3.72 24-07-08
203 24-07-08 SINOMAX SECURITIES LTD -0.30 24-07-05
204 24-07-05 SINOMAX SECURITIES LTD 0.30 24-06-28
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-04
206 24-07-03 FORTUNE ORIGIN SECURITIES LTD -0.45 24-07-02
207 24-06-28 FORTUNE ORIGIN SECURITIES LTD 3.86 24-06-27
208 SINOMAX SECURITIES LTD 3.30 24-06-20
209 24-06-27 FORTUNE ORIGIN SECURITIES LTD 0.30 24-06-26
210 HANG SENG BANK LTD -0.43 24-06-26
211 24-06-26 FORTUNE ORIGIN SECURITIES LTD 0.37 24-06-11
212 24-06-24 HANG SENG BANK LTD -0.30 24-06-21
213 24-06-21 HANG SENG BANK LTD -0.37 24-06-04
214 24-06-20 SINOMAX SECURITIES LTD 2.47 24-06-19
215 24-06-19 SINOMAX SECURITIES LTD 0.55 24-06-18
216 24-06-18 CHEONG LEE SECURITIES LTD 0.77 24-05-14
217 LUK FOOK SECURITIES (HK) LTD -0.33 24-06-17
218 SINOMAX SECURITIES LTD -0.44 24-05-24
219 24-06-11 FORTUNE ORIGIN SECURITIES LTD 0.37 24-06-05
220 HANG SENG SECURITIES LTD -0.37 24-06-05
221 24-06-05 FORTUNE ORIGIN SECURITIES LTD 0.29 24-06-04
222 HANG SENG SECURITIES LTD -0.37 24-06-04
223 24-06-04 HANG SENG SECURITIES LTD 0.74 24-06-03
224 FORTUNE ORIGIN SECURITIES LTD 0.37 24-05-08
225 GET NICE SECURITIES LTD 0.37 24-06-03
226 HANG SENG BANK LTD -1.49 24-05-22
227 24-05-27 GET NICE SECURITIES LTD 0.35 24-05-14
228 HANG SENG SECURITIES LTD -0.35 24-05-03
229 24-05-24 SINOMAX SECURITIES LTD 0.42 24-05-21
230 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-16
231 24-05-22 HANG SENG BANK LTD 3.01 16-11-28
232 NANYANG COMMERCIAL BANK LTD -3.01 23-10-12
233 24-05-17 CMB WING LUNG BANK LTD 0.48 24-04-24
234 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-16
235 24-05-14 CHEONG LEE SECURITIES LTD 2.14 24-05-13
236 24-05-13 CHEONG LEE SECURITIES LTD 3.14 24-05-09
237 24-05-09 CHEONG LEE SECURITIES LTD 1.94 17-12-08
238 SINOMAX SECURITIES LTD 0.37
239 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-08
240 24-05-08 FORTUNE ORIGIN SECURITIES LTD 0.30 24-04-30
241 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
242 24-05-02 GET NICE SECURITIES LTD 0.64 24-04-30
243 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-25
244 24-04-30 GET NICE SECURITIES LTD 0.32 24-04-29
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-24
246 24-04-26 FORTUNE ORIGIN SECURITIES LTD 0.37 24-04-25
247 24-04-25 FORTUNE ORIGIN SECURITIES LTD 0.45 24-04-24
248 GRAND CHINA SECURITIES LTD -0.26 24-04-24
249 24-04-24 FORTUNE ORIGIN SECURITIES LTD 0.33
250 24-03-22 GET NICE SECURITIES LTD -7.57 24-03-21
251 23-12-19 THE HONGKONG AND SHANGHAI BANKING -2.47 23-12-15
252 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-14
253 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-13
254 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-24
255 23-12-11 GET NICE SECURITIES LTD 7.57 23-12-01
256 23-11-09 EMPEROR SECURITIES LTD -0.89 23-10-18
257 23-10-18 EMPEROR SECURITIES LTD -1.66 23-10-17
258 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-03-24
259 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 23-03-22
260 23-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 23-03-13
261 23-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 23-03-08
262 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 22-04-29
263 THE HONGKONG AND SHANGHAI BANKING -1.60 22-04-27
264 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 22-04-22
265 NANYANG COMMERCIAL BANK LTD -2.03 21-09-15
266 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 22-03-28
267 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 21-03-08
268 CHINA CITIC BANK INTERNATIONAL LTD -2.67 18-03-12
269 21-09-07 EVERBRIGHT SECURITIES INVESTMENT -3.99 21-09-02
270 21-09-01 EVERBRIGHT SECURITIES INVESTMENT -3.72 21-08-30
271 21-05-07 LUK FOOK SECURITIES (HK) LTD -1.05 21-03-16
272 21-03-18 CROSBY SECURITIES LTD -2.93 21-03-10
273 21-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 21-03-08
274 21-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 18-02-01
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 20-12-22
276 21-03-01 MERDEKA SECURITIES LTD -0.26 17-03-31
277 17-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
278 17-09-01 CROSBY SECURITIES LTD -3.87 17-03-31
279 17-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 17-03-09
280 BANK OF CHINA (HONG KONG) LTD -1.00 17-05-25
281 17-03-13 NANYANG COMMERCIAL BANK LTD 0.50 17-03-10
282 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-03-08
283 NANYANG COMMERCIAL BANK LTD -0.41 17-03-08
284 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-27
285 MERDEKA SECURITIES LTD -0.28 17-02-27
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-27
287 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.27
288 CITIC SECURITIES BROKERAGE (HK) LTD -2.25 17-02-10
289 17-02-01 LUK FOOK SECURITIES (HK) LTD 0.30 17-01-26
290 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-26
291 17-01-26 NANYANG COMMERCIAL BANK LTD 0.33 17-01-25
292 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-25
293 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
294 CITIBANK N.A. 0.32 17-01-23
295 LUK FOOK SECURITIES (HK) LTD -0.29 17-01-23
296 NANYANG COMMERCIAL BANK LTD -0.56 17-01-23
297 17-01-20 LUK FOOK SECURITIES (HK) LTD 0.30 17-01-19
298 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 17-01-18
299 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-01-19
300 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.32 17-01-13
301 17-01-13 LUK FOOK SECURITIES (HK) LTD 0.87 17-01-12
302 BANK OF CHINA (HONG KONG) LTD -0.86 17-01-12
303 17-01-12 NANYANG COMMERCIAL BANK LTD 0.32 17-01-09
304 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-11
305 LUK FOOK SECURITIES (HK) LTD 0.29 17-01-11
306 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-01-11
307 16-12-30 EVERBRIGHT SECURITIES INVESTMENT 3.91 16-12-29
308 CIS SECURITIES ASSET MANAGEMENT LTD -3.87 16-12-15
309 16-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.94 16-12-05
310 CIS SECURITIES ASSET MANAGEMENT LTD -1.94 16-11-29
311 16-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.94 16-11-28
312 CIS SECURITIES ASSET MANAGEMENT LTD -1.94 16-11-28
313 16-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-11-25
314 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
315 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-24
316 MERDEKA SECURITIES LTD 0.29 16-11-23
317 NANYANG COMMERCIAL BANK LTD 0.26 16-11-23
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-11-24
319 BANK OF CHINA (HONG KONG) LTD -0.47 16-11-24
320 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-22
321 NANYANG COMMERCIAL BANK LTD -0.38 16-11-22
322 16-11-22 DEUTSCHE BANK AG 0.28 16-11-18
323 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-10
324 16-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 16-07-25
325 HANG SENG SECURITIES LTD -0.51 16-11-08
326 16-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 16-11-03
327 LUK FOOK SECURITIES (HK) LTD -0.25 16-11-03
328 16-11-03 CITIBANK N.A. 0.27 16-11-01
329 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-02
330 16-11-02 CROSBY SECURITIES LTD -0.25 16-11-01
331 16-10-27 CROSBY SECURITIES LTD 0.32 16-10-26
332 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-12
333 16-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 16-10-05
334 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
335 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-03
336 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-14
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 16-06-06
338 16-09-14 CROSBY SECURITIES LTD -0.29 16-09-06
339 16-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 16-08-31
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-06
341 16-09-05 CROSBY SECURITIES LTD 0.42 16-09-02
342 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-02
343 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-09-01
344 16-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-08-17
345 16-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 16-08-16
346 HANG SENG SECURITIES LTD -0.31 16-08-15
347 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-16
348 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-01
349 16-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-07-25
350 16-07-25 LUK FOOK SECURITIES (HK) LTD 0.45 16-06-24
351 BANK OF CHINA (HONG KONG) LTD -0.38 16-07-22
352 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-07
353 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-07-06
354 16-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 16-06-29
355 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 16-06-29
356 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-28
357 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-27
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-27
359 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-24
360 16-06-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 16-06-17
361 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-06-14
362 16-06-14 CROSBY SECURITIES LTD 3.00 16-06-06
363 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-11-25
364 CIS SECURITIES ASSET MANAGEMENT LTD -3.90 16-06-13
365 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-06-10
366 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-06
367 16-06-06 CROSBY SECURITIES LTD 3.92
368 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 16-06-03
369 CIS SECURITIES ASSET MANAGEMENT LTD -3.90 16-05-26
370 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-01-28
371 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-27
372 16-01-25 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 15-08-27
373 16-01-22 NANYANG COMMERCIAL BANK LTD 0.52 16-01-20
374 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-20
375 16-01-15 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-14
376 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-30
377 15-11-02 HANG SENG SECURITIES LTD 0.27 15-09-01
378 15-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-19
379 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.74 15-07-06
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-06
381 BRIGHT SMART SECURITIES INTERNATIONAL -2.32 15-07-06
382 15-06-05 LUK FOOK SECURITIES (HK) LTD -0.66 15-06-04
383 15-05-14 HANG SENG SECURITIES LTD 0.25 15-05-13
384 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-05-08
385 15-05-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.63 15-03-30
386 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-29
387 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-30
388 15-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 15-03-24
389 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 15-03-27
390 15-01-26 EMPEROR SECURITIES LTD 0.31 15-01-23
391 15-01-23 EMPEROR SECURITIES LTD 0.47 15-01-22
392 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-21
393 15-01-22 EMPEROR SECURITIES LTD 0.44 15-01-21
394 15-01-21 EMPEROR SECURITIES LTD 0.58 15-01-20
395 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-01-20
396 15-01-20 LUK FOOK SECURITIES (HK) LTD 0.49 15-01-19
397 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-01-19
398 15-01-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 15-01-16
399 15-01-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-01-15
400 15-01-15 KGI ASIA LTD -0.29 15-01-14
401 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-13
402 KGI ASIA LTD -0.80 15-01-13
403 15-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-01-12
404 KGI ASIA LTD -0.55 15-01-12
405 15-01-12 KGI ASIA LTD -0.25 15-01-09
406 15-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 15-01-07
407 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-07
408 KGI ASIA LTD -0.35 15-01-07
409 15-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 14-12-23
410 KGI ASIA LTD -0.87 15-01-06
411 15-01-05 LUK FOOK SECURITIES (HK) LTD 0.48 14-10-30
412 KGI ASIA LTD -0.52 15-01-02
413 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-12-22
414 14-12-19 BUSINESS SECURITIES LTD 0.33 14-04-24
415 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-18
416 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-16
417 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-16
418 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-12-12
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
420 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-11
421 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-11
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-12-11
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-12-11
424 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-09
425 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-08
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-08
427 14-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-12-05
428 CCB INTERNATIONAL SECURITIES LTD -0.36 14-12-05
429 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-04
430 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-11-28
431 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-02
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-12-02
434 KGI ASIA LTD -0.91 14-12-01
435 14-12-02 CIS SECURITIES ASSET MANAGEMENT LTD 16.66
436 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-01
437 BOCI SECURITIES LTD -0.34 14-11-28
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-28
439 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-28
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 14-11-28
441 14-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-25
442 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-11-24
443 FULBRIGHT SECURITIES LTD -0.33 14-11-24
444 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-11-21
445 14-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-20
446 14-11-18 KAISER SECURITIES LTD -0.29 14-10-31
447 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-10-31
448 14-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-10-27
449 VALUABLE CAPITAL LTD -0.37 14-10-27
450 14-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 14-10-17
451 14-10-17 MAN HON YEUNG SECURITIES LTD -0.26 14-10-16
452 14-10-15 MAN HON YEUNG SECURITIES LTD -0.46 14-10-14
453 14-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-10-10
454 MAN HON YEUNG SECURITIES LTD -0.38 14-10-10
455 14-10-09 MAN HON YEUNG SECURITIES LTD -0.39 14-10-08
456 14-10-08 MAN HON YEUNG SECURITIES LTD -0.27 14-10-07
457 14-10-06 MAN HON YEUNG SECURITIES LTD -0.80 14-10-03
458 14-09-17 KAISER SECURITIES LTD 0.29 10-03-18
459 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-21
460 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-08-20
461 14-08-20 GET NICE SECURITIES LTD 0.30 14-01-17
462 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-08-14
463 THE HONGKONG AND SHANGHAI BANKING -0.64 14-08-14
464 14-08-12 EMPEROR SECURITIES LTD 0.48 14-08-06
465 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-11
466 14-08-08 CCB INTERNATIONAL SECURITIES LTD 0.57 14-08-07
467 THE HONGKONG AND SHANGHAI BANKING -0.86 14-08-07
468 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
469 14-07-31 EMPEROR SECURITIES LTD 0.29 14-07-30
470 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-29
471 14-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-23
472 BANK OF CHINA (HONG KONG) LTD -0.35 14-06-18
473 14-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-23
474 THE HONGKONG AND SHANGHAI BANKING -0.49 14-04-25
475 13-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-11-06
476 13-11-06 BANK OF CHINA (HONG KONG) LTD 0.67 13-11-05
477 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-05
478 KGI ASIA LTD -0.45 13-11-05
479 EVERBRIGHT SECURITIES INVESTMENT -0.99 13-11-05
480 13-10-31 KGI ASIA LTD -0.27 13-10-30
481 13-10-30 KGI ASIA LTD -0.55 13-10-29
482 13-10-29 KGI ASIA LTD -0.29 13-10-28
483 13-10-25 KGI ASIA LTD -0.35 13-10-24
484 13-10-24 KGI ASIA LTD -0.28 13-10-23
485 13-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-22
486 13-10-11 KGI ASIA LTD -0.38 13-10-10
487 13-10-10 KGI ASIA LTD -0.40 13-10-09
488 13-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-10-08
489 13-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-09-25
490 LUK FOOK SECURITIES (HK) LTD -0.35 13-10-02
491 13-07-11 MAN HON YEUNG SECURITIES LTD 1.44 13-06-07
492 MIB SECURITIES (HONG KONG) LTD -1.44 13-07-04
493 13-06-07 MAN HON YEUNG SECURITIES LTD 0.48 13-05-20
494 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-03-14
495 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.29 11-11-24
496 13-05-20 KGI ASIA LTD 0.98 13-04-11
497 MAN HON YEUNG SECURITIES LTD -0.97 13-04-11
498 13-04-11 KGI ASIA LTD 0.96 13-03-12
499 MAN HON YEUNG SECURITIES LTD -0.96 13-04-09
500 13-04-09 MAN HON YEUNG SECURITIES LTD 0.96 13-02-25
501 MIB SECURITIES (HONG KONG) LTD -0.96 13-03-08
502 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 1.44 13-02-27
503 MIB SECURITIES (HONG KONG) LTD -1.44 13-01-28
504 13-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-02-27
505 13-02-04 MAN HON YEUNG SECURITIES LTD 1.15 13-02-01
506 EVERBRIGHT SECURITIES INVESTMENT -1.15 13-01-16
507 13-01-28 MAN HON YEUNG SECURITIES LTD 1.45 09-12-14
508 KGI ASIA LTD -1.32 13-01-25
509 13-01-16 MIB SECURITIES (HONG KONG) LTD 2.21 13-01-10
510 KGI ASIA LTD 0.27 13-01-15
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-01-15
512 EVERBRIGHT SECURITIES INVESTMENT -2.21 13-01-11
513 13-01-11 KGI ASIA LTD 0.29 13-01-10
514 13-01-10 KGI ASIA LTD 0.35 13-01-09
515 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-01-08
516 13-01-09 KGI ASIA LTD 0.42 13-01-08
517 13-01-08 KGI ASIA LTD 0.29 13-01-07
518 13-01-03 KGI ASIA LTD 0.40 13-01-02
519 13-01-02 KGI ASIA LTD 0.26 12-12-28
520 12-12-28 KGI ASIA LTD 0.59 12-12-27
521 12-12-20 KGI ASIA LTD 1.10 12-12-19
522 BOCI SECURITIES LTD -0.28 12-12-19
523 12-12-19 MIB SECURITIES (HONG KONG) LTD 1.63 12-12-03
524 KGI ASIA LTD 0.54 12-12-18
525 EVERBRIGHT SECURITIES INVESTMENT -1.79 12-12-17
526 12-12-17 KGI ASIA LTD 0.70 12-12-14
527 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 12-11-23
528 BOCI SECURITIES LTD -0.37 12-12-14
529 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-12
530 12-12-03 KGI ASIA LTD 0.29 12-10-19
531 MIB SECURITIES (HONG KONG) LTD -0.29 12-11-12
532 12-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 12-10-12
533 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-11
534 12-09-10 KGI ASIA LTD 0.26 12-09-07
535 HANG SENG SECURITIES LTD -0.39 12-09-07
536 12-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-04
537 12-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-05-28
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-04-17
539 12-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-05-08
540 KMT SECURITIES LTD -0.29 12-04-27
541 12-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.83 12-04-26
542 KMT SECURITIES LTD 0.29 09-09-30
543 WESTOCK SECURITIES INTERNATIONAL (HK) -1.11 12-03-01
544 12-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.50 12-04-11
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-04-02
546 12-03-26 CITIBANK N.A. -0.28 12-03-23
547 12-02-29 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-02-22
548 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-02-22
549 ICBC INTERNATIONAL SECURITIES LTD -0.58 12-01-30
550 11-11-01 BNP PARIBAS 0.44
551 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
552 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-11
553 11-06-03 BUSINESS SECURITIES LTD -0.49 10-12-15
554 11-05-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 11-04-29
555 11-04-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 11-04-20
556 11-04-01 BOCI SECURITIES LTD 0.28 11-03-31
557 FIRST SHANGHAI SECURITIES LTD -0.26 11-03-31
558 11-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.34 10-12-06
559 10-12-13 ICBC (ASIA) SECURITIES LTD 0.34 10-12-08
560 10-11-23 OCBC BANK (HONG KONG) LTD 0.61 10-03-16
561 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 10-11-08
562 10-11-10 KGI ASIA LTD -0.42 10-11-09
563 10-10-20 KGI ASIA LTD 0.34 10-09-13
564 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
565 10-07-26 MERRILL LYNCH FAR EAST LTD -0.26 10-07-19
566 10-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.58 10-06-01
567 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
568 10-04-20 FIRST SHANGHAI SECURITIES LTD -0.27 10-03-24
569 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-03-19
570 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-18
571 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-17
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-17
573 10-03-08 CITIBANK N.A. -0.37 10-03-05
574 10-03-05 CITIBANK N.A. -0.25 10-03-04
575 10-02-08 CITIBANK N.A. -0.28 10-02-05
576 10-01-18 CITIBANK N.A. -0.70 10-01-15
577 10-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-01-13
578 09-11-17 CITIBANK N.A. -0.34 09-11-16
579 09-11-13 CITIBANK N.A. -0.32 09-11-12
580 09-11-10 CITIBANK N.A. -0.35 09-11-09
581 09-10-28 CITIBANK N.A. -0.29 09-10-27
582 09-10-06 CITIBANK N.A. 1.42 09-10-05
583 DEUTSCHE SECURITIES ASIA LTD -1.43 09-04-27
584 09-09-28 ICBC INTERNATIONAL SECURITIES LTD 0.61 09-09-21
585 CITIBANK N.A. -0.30 09-09-25
586 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-25
587 09-08-13 QUAM SECURITIES LTD -0.25 09-08-12
588 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 09-08-11
589 CITIBANK N.A. -1.24 09-08-11
590 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-06
591 QUAM SECURITIES LTD 0.30 08-04-24
592 STOCKWELL SECURITIES LTD -0.27 09-08-06
593 CITIBANK N.A. -0.81 09-08-06
594 09-08-06 STOCKWELL SECURITIES LTD 0.27 07-08-02
595 CITIBANK N.A. -0.34 09-08-05
596 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 09-07-20
597 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-20
598 CITIBANK N.A. -0.54 09-07-20
599 09-07-20 CITIBANK N.A. -0.40 09-07-17
600 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-29
601 FULBRIGHT SECURITIES LTD -0.32 09-05-29
602 CITIBANK N.A. -0.55 09-05-29
603 09-05-19 CITIBANK N.A. -0.43 09-05-15
604 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
605 CITIBANK N.A. -0.33 09-05-12
606 09-05-12 CITIBANK N.A. -0.32 09-05-11
607 09-05-08 HANG SENG SECURITIES LTD 0.29 09-05-06
608 09-02-12 CITIBANK N.A. 9.78 09-02-11
609 THE HONGKONG AND SHANGHAI BANKING -9.78 09-02-11
610 09-02-11 CITIBANK N.A. 5.87 09-02-02
611 THE HONGKONG AND SHANGHAI BANKING -5.87 09-02-09
612 08-11-25 DEUTSCHE SECURITIES ASIA LTD 1.55 08-11-20
613 CITIBANK N.A. -1.55 08-11-24
614 08-11-24 CITIBANK N.A. 1.55 08-11-20
615 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-31
616 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.65 08-03-05
617 CITIGROUP GLOBAL MARKETS ASIA LTD -1.59 07-12-18
618 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
620 08-01-30 MERRILL LYNCH FAR EAST LTD 0.26 08-01-29
621 UBS SECURITIES HONG KONG LTD -0.26 07-10-24
622 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.59 07-12-17
623 CITIBANK N.A. -1.59 07-12-17
624 07-12-17 CITIBANK N.A. 1.59 07-12-11
625 CITIGROUP GLOBAL MARKETS ASIA LTD -1.59 07-12-11
626 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.59
627 CITIBANK N.A. -1.59 07-11-23
628 07-10-02 DEUTSCHE SECURITIES ASIA LTD 0.28
629 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
630 CITIBANK N.A. -0.48 07-06-26
631 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
632 THE HONGKONG AND SHANGHAI BANKING -5.00 07-06-29

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