Art Group Holdings Limited (KY): O

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

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