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

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