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 26-05-21 XIN YONGAN INTERNATIONAL SECURITIES 0.54 26-05-20
2 SUNHIGH FINANCIAL HOLDINGS LTD -0.54 26-05-20
3 26-05-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 26-05-19
4 XIN YONGAN INTERNATIONAL SECURITIES -0.74 26-05-12
5 26-05-15 DL SECURITIES (HK) LTD 0.84 26-05-13
6 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 26-05-14
7 26-05-14 SUNHIGH FINANCIAL HOLDINGS LTD 2.69 26-05-13
8 CHEER UNION SECURITIES LTD -0.92 26-04-17
9 26-05-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.65 26-05-12
10 PATRONS SECURITIES LTD 0.56 26-05-11
11 26-05-12 GEO SECURITIES LTD 1.53 26-05-11
12 XIN YONGAN INTERNATIONAL SECURITIES 0.74 26-05-06
13 SUNHIGH FINANCIAL HOLDINGS LTD -0.75 26-05-08
14 26-05-08 GEO SECURITIES LTD 0.36 26-05-07
15 26-05-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 26-04-30
16 26-04-29 WINBULL SECURITIES INTERNATIONAL (HONG -1.80 26-04-27
17 26-04-28 PATRONS SECURITIES LTD 0.39 26-03-27
18 XIN YONGAN INTERNATIONAL SECURITIES -0.67 26-04-24
19 26-04-27 SOOCHOW SECURITIES INTERNATIONAL 1.12 26-04-22
20 SUNHIGH FINANCIAL HOLDINGS LTD -1.26 26-04-24
21 26-04-24 XIN YONGAN INTERNATIONAL SECURITIES 0.67 26-04-17
22 SUNHIGH FINANCIAL HOLDINGS LTD -0.67 26-04-23
23 26-04-23 WINBULL SECURITIES INTERNATIONAL (HONG 0.60 26-04-08
24 CHEONG LEE SECURITIES LTD -0.60 26-03-13
25 26-04-17 XIN YONGAN INTERNATIONAL SECURITIES -0.31 26-04-10
26 GEO SECURITIES LTD -4.48 26-04-16
27 26-04-10 SUNHIGH FINANCIAL HOLDINGS LTD 1.85 26-04-09
28 XIN YONGAN INTERNATIONAL SECURITIES 0.31 26-03-27
29 26-03-27 GEO SECURITIES LTD 4.54 26-03-26
30 SUNHIGH FINANCIAL HOLDINGS LTD 0.99 26-03-26
31 LEGO SECURITIES LTD 0.37
32 XIN YONGAN INTERNATIONAL SECURITIES -0.80 26-03-16
33 26-03-24 SOOCHOW SECURITIES INTERNATIONAL 1.66 26-03-23
34 26-03-16 XIN YONGAN INTERNATIONAL SECURITIES 0.34 26-03-05
35 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 26-03-13
36 26-03-06 WINBULL SECURITIES INTERNATIONAL (HONG 0.60 26-02-23
37 SILVERBRICKS SECURITIES CO LTD -0.60 25-12-19
38 26-03-05 XIN YONGAN INTERNATIONAL SECURITIES 0.46 25-12-30
39 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 26-03-04
40 26-02-27 GEO SECURITIES LTD -0.93 26-02-26
41 26-02-26 KINGSTON SECURITIES LTD 4.02 26-02-13
42 SINOMAX SECURITIES LTD -4.02 26-02-24
43 26-02-23 GEO SECURITIES LTD 0.93 26-02-20
44 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-20
45 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 26-02-20
46 EMPEROR SECURITIES LTD -0.94 25-07-18
47 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-02-10
48 FORTUNE ORIGIN SECURITIES LTD -0.43 26-01-23
49 26-02-05 SINOMAX SECURITIES LTD 4.18 26-02-04
50 26-02-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.54 26-02-03
51 FIRST SHANGHAI SECURITIES LTD -0.26 25-12-12
52 26-01-23 FORTUNE ORIGIN SECURITIES LTD -0.37 26-01-06
53 26-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 25-12-02
54 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.20 25-12-29
55 XIN YONGAN INTERNATIONAL SECURITIES -1.20 25-12-11
56 25-12-18 GRAND CHINA SECURITIES LTD 0.56 25-12-15
57 GET NICE SECURITIES LTD -0.56 25-12-12
58 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 25-08-28
59 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 25-12-11
60 25-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-12-09
61 XIN YONGAN INTERNATIONAL SECURITIES -0.32 25-12-02
62 25-12-10 KGI ASIA LTD -0.37 25-12-09
63 25-12-03 SINOMAX SECURITIES LTD -1.30 25-11-12
64 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 1.51 25-11-06
65 SUNHIGH FINANCIAL HOLDINGS LTD -1.51 25-12-01
66 25-11-19 GET NICE SECURITIES LTD 0.48 25-11-13
67 KINGSTON SECURITIES LTD -0.48 25-11-10
68 25-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-11-17
69 25-11-12 SINOMAX SECURITIES LTD 1.22 25-10-30
70 25-11-11 FORTUNE ORIGIN SECURITIES LTD -1.18 25-11-06
71 25-11-10 KINGSTON SECURITIES LTD 0.74 25-10-16
72 25-11-06 GET NICE SECURITIES LTD 0.93 25-10-30
73 FORTUNE ORIGIN SECURITIES LTD -0.38 25-11-04
74 SILVERBRICKS SECURITIES CO LTD -0.55 25-10-03
75 25-11-04 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 25-11-03
76 25-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 25-10-20
77 XIN YONGAN INTERNATIONAL SECURITIES -1.19 25-10-20
78 25-10-21 GET NICE SECURITIES LTD 0.62 25-10-20
79 FORTUNE ORIGIN SECURITIES LTD -0.62 25-10-10
80 25-10-20 XIN YONGAN INTERNATIONAL SECURITIES 3.72 25-10-06
81 SUNHIGH FINANCIAL HOLDINGS LTD -3.72 25-10-13
82 25-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-08
83 FORTUNE ORIGIN SECURITIES LTD -0.37 25-10-08
84 25-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 25-10-06
85 FORTUNE ORIGIN SECURITIES LTD -0.82 25-10-06
86 25-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.10 25-10-02
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-03
88 FORTUNE ORIGIN SECURITIES LTD -0.37 25-10-03
89 SUNHIGH FINANCIAL HOLDINGS LTD -0.89 25-10-03
90 25-09-30 FORTUNE ORIGIN SECURITIES LTD 0.37 25-09-29
91 25-09-19 WEALTH LINK SECURITIES LTD 0.37 25-09-12
92 GET NICE SECURITIES LTD -0.37 25-09-16
93 25-09-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 25-09-12
94 25-09-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-09-03
95 25-09-03 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-09-02
96 25-08-27 FORTUNE ORIGIN SECURITIES LTD -0.54 25-08-19
97 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.87 25-08-19
98 XIN YONGAN INTERNATIONAL SECURITIES -0.86 25-08-04
99 25-08-19 CHEER UNION SECURITIES LTD 1.71 14-11-26
100 FORTUNE ORIGIN SECURITIES LTD -0.82 25-08-15
101 SINOMAX SECURITIES LTD -0.89 25-08-06
102 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.86 25-07-11
103 PING AN SECURITIES (HONG KONG) CO LTD 0.26
104 FORTUNE ORIGIN SECURITIES LTD -0.26 25-07-25
105 SUNHIGH FINANCIAL HOLDINGS LTD -0.86 25-07-31
106 25-07-29 WINBULL SECURITIES INTERNATIONAL (HONG 1.86 25-05-20
107 25-07-18 FORTUNE ORIGIN SECURITIES LTD 1.70 25-07-04
108 SINOMAX SECURITIES LTD 0.38 25-06-18
109 EMPEROR SECURITIES LTD -1.70 25-07-04
110 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 25-07-04
111 XIN YONGAN INTERNATIONAL SECURITIES -1.79 25-07-04
112 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 1.79 25-06-27
113 DBS BANK LTD -0.40 25-06-26
114 SUNHIGH FINANCIAL HOLDINGS LTD -1.27 25-07-03
115 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 1.71 25-06-24
116 XIN YONGAN INTERNATIONAL SECURITIES -1.67 25-06-09
117 25-06-24 CNCB (HONG KONG) CAPITAL LTD 0.84 25-05-23
118 EMPEROR SECURITIES LTD -0.84 25-04-07
119 25-06-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 25-06-16
120 25-06-16 DBS BANK LTD 0.28 25-06-10
121 PINESTONE SECURITIES LTD -0.26 25-06-09
122 25-06-13 QUAM SECURITIES LTD 1.15 25-06-12
123 FORTUNE ORIGIN SECURITIES LTD -1.15 25-06-09
124 25-06-12 ZINVEST GLOBAL LTD 0.53 25-06-11
125 KINGSTON SECURITIES LTD -0.53 25-06-05
126 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 1.67 25-05-30
127 SUNHIGH FINANCIAL HOLDINGS LTD -1.67 25-06-04
128 25-06-05 GAOYU SECURITIES LIMITED 0.56 14-10-30
129 KINGSTON SECURITIES LTD -0.74 25-05-30
130 GET NICE SECURITIES LTD -1.67 25-05-23
131 25-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.95 25-05-27
132 XIN YONGAN INTERNATIONAL SECURITIES -1.12 25-05-22
133 25-05-28 FORTUNE ORIGIN SECURITIES LTD -0.31 25-05-27
134 25-05-23 CNCB (HONG KONG) CAPITAL LTD 0.93 25-05-14
135 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-05-22
136 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 1.12 25-05-08
137 SUNHIGH FINANCIAL HOLDINGS LTD -1.12 25-05-15
138 25-05-14 CNCB (HONG KONG) CAPITAL LTD 1.04 25-05-09
139 25-05-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.04 25-05-07
140 XIN YONGAN INTERNATIONAL SECURITIES -1.04 25-04-30
141 25-05-07 CNCB (HONG KONG) CAPITAL LTD 0.45 25-03-05
142 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 25-05-06
143 25-04-30 XIN YONGAN INTERNATIONAL SECURITIES 1.04 25-03-31
144 WEALTH LINK SECURITIES LTD 0.30 25-02-27
145 SUNHIGH FINANCIAL HOLDINGS LTD -1.26 25-04-15
146 25-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 25-03-31
147 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 25-03-21
148 XIN YONGAN INTERNATIONAL SECURITIES -0.32 25-03-21
149 25-03-28 FORTUNE ORIGIN SECURITIES LTD 1.25 25-03-27
150 25-03-27 FORTUNE ORIGIN SECURITIES LTD 0.74 25-03-25
151 25-03-26 YUE XIU SECURITIES CO LTD 0.28 25-03-25
152 25-03-25 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
153 FORTUNE ORIGIN SECURITIES LTD 0.37 25-03-24
154 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-24
155 FUTU SECURITIES INTERNATIONAL -0.37 25-03-24
156 25-03-24 FORTUNE ORIGIN SECURITIES LTD 0.48 25-03-12
157 FUTU SECURITIES INTERNATIONAL -0.49 25-03-21
158 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 0.32 25-03-20
159 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 25-03-20
160 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.86 25-03-12
161 XIN YONGAN INTERNATIONAL SECURITIES -1.86 25-03-06
162 25-03-12 GET NICE SECURITIES LTD 1.45 25-03-07
163 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 25-03-06
164 CHIEF SECURITIES LTD -1.86 25-03-06
165 25-03-07 GET NICE SECURITIES LTD -1.45 25-03-05
166 25-03-06 CHIEF SECURITIES LTD 1.86 25-02-27
167 XIN YONGAN INTERNATIONAL SECURITIES 1.86 25-01-10
168 ZHESHANG INTERNATIONAL FINANCIAL 0.37
169 FORTUNE ORIGIN SECURITIES LTD -0.37 25-03-05
170 SUNHIGH FINANCIAL HOLDINGS LTD -3.72 25-03-05
171 25-03-05 CNCB (HONG KONG) CAPITAL LTD 1.56 25-02-11
172 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 25-02-27
173 FORTUNE ORIGIN SECURITIES LTD -1.63 25-02-24
174 25-03-03 GET NICE SECURITIES LTD 1.45 25-02-17
175 25-02-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 25-02-25
176 25-02-11 FORTUNE ORIGIN SECURITIES LTD 0.82 25-02-10
177 25-02-06 FORTUNE ORIGIN SECURITIES LTD 3.83 25-01-27
178 25-01-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-27
179 25-01-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 25-01-24
180 25-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 25-01-23
181 SINOMAX SECURITIES LTD -0.58 25-01-13
182 25-01-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 25-01-10
183 KINGSTON SECURITIES LTD -0.37 25-01-22
184 25-01-22 FUTU SECURITIES INTERNATIONAL 0.35 25-01-21
185 25-01-21 FUTU SECURITIES INTERNATIONAL 0.49 25-01-20
186 25-01-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-01-09
187 XIN YONGAN INTERNATIONAL SECURITIES -0.56 25-01-06
188 25-01-09 SINOMAX SECURITIES LTD 1.12 25-01-07
189 KINGSTON SECURITIES LTD -1.12 24-12-18
190 25-01-08 FORTUNE ORIGIN SECURITIES LTD -1.05 24-11-26
191 25-01-06 SINOMAX SECURITIES LTD 1.12 25-01-03
192 XIN YONGAN INTERNATIONAL SECURITIES 0.56 24-12-17
193 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 25-01-03
194 GET NICE SECURITIES LTD -1.12 24-12-17
195 24-12-18 QUAM SECURITIES LTD 0.97 24-12-12
196 EMPEROR SECURITIES LTD -0.96 24-12-17
197 24-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 24-12-04
198 XIN YONGAN INTERNATIONAL SECURITIES -0.37 24-12-04
199 24-12-11 ZINVEST GLOBAL LTD 0.61 24-12-10
200 CHEONG LEE SECURITIES LTD -0.61 24-12-04
201 24-12-05 KINGSTON SECURITIES LTD 2.70 24-11-26
202 SINOMAX SECURITIES LTD -2.70 24-12-04
203 24-12-04 XIN YONGAN INTERNATIONAL SECURITIES 0.37 24-11-18
204 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-12-03
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-12-03
206 24-12-02 GET NICE SECURITIES LTD 2.58 24-11-26
207 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 24-11-28
208 WEALTH LINK SECURITIES LTD 0.49
209 SINOMAX SECURITIES LTD -4.26 24-11-29
210 24-11-25 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 24-11-22
211 24-11-21 SUNHIGH FINANCIAL HOLDINGS LTD 2.48 24-11-18
212 PINESTONE SECURITIES LTD -0.56 24-11-12
213 SINOMAX SECURITIES LTD -0.82 24-11-15
214 SILVERBRICKS SECURITIES CO LTD -1.12 24-11-12
215 24-11-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 24-11-15
216 XIN YONGAN INTERNATIONAL SECURITIES -0.56 24-11-11
217 24-11-15 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 24-11-13
218 FORTUNE ORIGIN SECURITIES LTD -0.26 24-11-01
219 24-11-13 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 24-11-11
220 24-11-11 XIN YONGAN INTERNATIONAL SECURITIES 0.56 24-10-29
221 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 24-11-06
222 24-11-06 SUNHIGH FINANCIAL HOLDINGS LTD 1.66 24-10-29
223 24-11-01 KGI ASIA LTD 0.55 24-10-30
224 FORTUNE ORIGIN SECURITIES LTD -0.33 24-10-31
225 24-10-31 SINOMAX SECURITIES LTD 1.52 24-10-30
226 PINESTONE SECURITIES LTD -1.49 24-10-22
227 24-10-30 SINOMAX SECURITIES LTD 2.67 24-10-24
228 24-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 2.00 24-10-24
229 XIN YONGAN INTERNATIONAL SECURITIES -2.00 24-10-23
230 24-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 24-10-23
231 24-10-23 XIN YONGAN INTERNATIONAL SECURITIES 2.00
232 SUNHIGH FINANCIAL HOLDINGS LTD -2.00 24-10-03
233 24-09-30 KINGSTON SECURITIES LTD 0.34 24-09-16
234 CHEONG LEE SECURITIES LTD -2.29 24-09-24
235 24-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 24-09-26
236 SILVERBRICKS SECURITIES CO LTD -0.54 24-09-26
237 24-09-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.32
238 PINESTONE SECURITIES LTD -0.62 24-08-14
239 SILVERBRICKS SECURITIES CO LTD -0.71 24-08-06
240 24-09-25 KGI ASIA LTD 0.38 24-09-24
241 SINOMAX SECURITIES LTD -0.38 24-09-24
242 24-09-24 CHEONG LEE SECURITIES LTD -1.80 24-09-11
243 24-09-16 KINGSTON SECURITIES LTD -0.35 24-07-26
244 24-08-16 EMPEROR SECURITIES LTD 1.86 24-08-14
245 24-08-14 PINESTONE SECURITIES LTD 3.18
246 EMPEROR SECURITIES LTD 1.86 23-12-04
247 FORTUNE ORIGIN SECURITIES LTD -5.04 24-08-12
248 24-08-09 FORTUNE ORIGIN SECURITIES LTD 0.31 24-08-08
249 SINOMAX SECURITIES LTD -0.28 24-08-08
250 24-08-08 SINOMAX SECURITIES LTD 3.86 24-08-07
251 24-08-06 SILVERBRICKS SECURITIES CO LTD 3.80 24-07-19
252 GET NICE SECURITIES LTD -1.92 24-07-30
253 FORTUNE ORIGIN SECURITIES LTD -1.98 24-08-05
254 24-07-30 SINOMAX SECURITIES LTD -0.30 24-07-26
255 24-07-29 CMB WING LUNG BANK LTD 0.31 24-07-19
256 24-07-24 FORTUNE ORIGIN SECURITIES LTD 1.05 24-07-18
257 24-07-18 FORTUNE ORIGIN SECURITIES LTD 3.72 24-07-08
258 24-07-08 SINOMAX SECURITIES LTD -0.30 24-07-05
259 24-07-05 SINOMAX SECURITIES LTD 0.30 24-06-28
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-04
261 24-07-03 FORTUNE ORIGIN SECURITIES LTD -0.45 24-07-02
262 24-06-28 FORTUNE ORIGIN SECURITIES LTD 3.86 24-06-27
263 SINOMAX SECURITIES LTD 3.30 24-06-20
264 24-06-27 FORTUNE ORIGIN SECURITIES LTD 0.30 24-06-26
265 HANG SENG BANK LTD -0.43 24-06-26
266 24-06-26 FORTUNE ORIGIN SECURITIES LTD 0.37 24-06-11
267 24-06-24 HANG SENG BANK LTD -0.30 24-06-21
268 24-06-21 HANG SENG BANK LTD -0.37 24-06-04
269 24-06-20 SINOMAX SECURITIES LTD 2.47 24-06-19
270 24-06-19 SINOMAX SECURITIES LTD 0.55 24-06-18
271 24-06-18 CHEONG LEE SECURITIES LTD 0.77 24-05-14
272 LUK FOOK SECURITIES (HK) LTD -0.33 24-06-17
273 SINOMAX SECURITIES LTD -0.44 24-05-24
274 24-06-11 FORTUNE ORIGIN SECURITIES LTD 0.37 24-06-05
275 HANG SENG SECURITIES LTD -0.37 24-06-05
276 24-06-05 FORTUNE ORIGIN SECURITIES LTD 0.29 24-06-04
277 HANG SENG SECURITIES LTD -0.37 24-06-04
278 24-06-04 HANG SENG SECURITIES LTD 0.74 24-06-03
279 FORTUNE ORIGIN SECURITIES LTD 0.37 24-05-08
280 GET NICE SECURITIES LTD 0.37 24-06-03
281 HANG SENG BANK LTD -1.49 24-05-22
282 24-05-27 GET NICE SECURITIES LTD 0.35 24-05-14
283 HANG SENG SECURITIES LTD -0.35 24-05-03
284 24-05-24 SINOMAX SECURITIES LTD 0.42 24-05-21
285 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-16
286 24-05-22 HANG SENG BANK LTD 3.01 16-11-28
287 NANYANG COMMERCIAL BANK LTD -3.01 23-10-12
288 24-05-17 CMB WING LUNG BANK LTD 0.48 24-04-24
289 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-16
290 24-05-14 CHEONG LEE SECURITIES LTD 2.14 24-05-13
291 24-05-13 CHEONG LEE SECURITIES LTD 3.14 24-05-09
292 24-05-09 CHEONG LEE SECURITIES LTD 1.94 17-12-08
293 SINOMAX SECURITIES LTD 0.37
294 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-08
295 24-05-08 FORTUNE ORIGIN SECURITIES LTD 0.30 24-04-30
296 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
297 24-05-02 GET NICE SECURITIES LTD 0.64 24-04-30
298 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-25
299 24-04-30 GET NICE SECURITIES LTD 0.32 24-04-29
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-24
301 24-04-26 FORTUNE ORIGIN SECURITIES LTD 0.37 24-04-25
302 24-04-25 FORTUNE ORIGIN SECURITIES LTD 0.45 24-04-24
303 GRAND CHINA SECURITIES LTD -0.26 24-04-24
304 24-04-24 FORTUNE ORIGIN SECURITIES LTD 0.33
305 24-03-22 GET NICE SECURITIES LTD -7.57 24-03-21
306 23-12-19 THE HONGKONG AND SHANGHAI BANKING -2.47 23-12-15
307 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-14
308 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-13
309 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-24
310 23-12-11 GET NICE SECURITIES LTD 7.57 23-12-01
311 23-11-09 EMPEROR SECURITIES LTD -0.89 23-10-18
312 23-10-18 EMPEROR SECURITIES LTD -1.66 23-10-17
313 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-03-24
314 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 23-03-22
315 23-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 23-03-13
316 23-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 23-03-08
317 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 22-04-29
318 THE HONGKONG AND SHANGHAI BANKING -1.60 22-04-27
319 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 22-04-22
320 NANYANG COMMERCIAL BANK LTD -2.03 21-09-15
321 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 22-03-28
322 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 21-03-08
323 CHINA CITIC BANK INTERNATIONAL LTD -2.67 18-03-12
324 21-09-07 EVERBRIGHT SECURITIES INVESTMENT -3.99 21-09-02
325 21-09-01 EVERBRIGHT SECURITIES INVESTMENT -3.72 21-08-30
326 21-05-07 LUK FOOK SECURITIES (HK) LTD -1.05 21-03-16
327 21-03-18 CROSBY SECURITIES LTD -2.93 21-03-10
328 21-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 21-03-08
329 21-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 18-02-01
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 20-12-22
331 21-03-01 MERDEKA SECURITIES LTD -0.26 17-03-31
332 17-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
333 17-09-01 CROSBY SECURITIES LTD -3.87 17-03-31
334 17-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 17-03-09
335 BANK OF CHINA (HONG KONG) LTD -1.00 17-05-25
336 17-03-13 NANYANG COMMERCIAL BANK LTD 0.50 17-03-10
337 17-03-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-03-08
338 NANYANG COMMERCIAL BANK LTD -0.41 17-03-08
339 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-27
340 MERDEKA SECURITIES LTD -0.28 17-02-27
341 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-27
342 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.27
343 CITIC SECURITIES BROKERAGE (HK) LTD -2.25 17-02-10
344 17-02-01 LUK FOOK SECURITIES (HK) LTD 0.30 17-01-26
345 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-26
346 17-01-26 NANYANG COMMERCIAL BANK LTD 0.33 17-01-25
347 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-25
348 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
349 CITIBANK N.A. 0.32 17-01-23
350 LUK FOOK SECURITIES (HK) LTD -0.29 17-01-23
351 NANYANG COMMERCIAL BANK LTD -0.56 17-01-23
352 17-01-20 LUK FOOK SECURITIES (HK) LTD 0.30 17-01-19
353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 17-01-18
354 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-01-19
355 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.32 17-01-13
356 17-01-13 LUK FOOK SECURITIES (HK) LTD 0.87 17-01-12
357 BANK OF CHINA (HONG KONG) LTD -0.86 17-01-12
358 17-01-12 NANYANG COMMERCIAL BANK LTD 0.32 17-01-09
359 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-11
360 LUK FOOK SECURITIES (HK) LTD 0.29 17-01-11
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-01-11
362 16-12-30 EVERBRIGHT SECURITIES INVESTMENT 3.91 16-12-29
363 CIS SECURITIES ASSET MANAGEMENT LTD -3.87 16-12-15
364 16-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.94 16-12-05
365 CIS SECURITIES ASSET MANAGEMENT LTD -1.94 16-11-29
366 16-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.94 16-11-28
367 CIS SECURITIES ASSET MANAGEMENT LTD -1.94 16-11-28
368 16-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-11-25
369 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
370 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-24
371 MERDEKA SECURITIES LTD 0.29 16-11-23
372 NANYANG COMMERCIAL BANK LTD 0.26 16-11-23
373 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-11-24
374 BANK OF CHINA (HONG KONG) LTD -0.47 16-11-24
375 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-22
376 NANYANG COMMERCIAL BANK LTD -0.38 16-11-22
377 16-11-22 DEUTSCHE BANK AG 0.28 16-11-18
378 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-10
379 16-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 16-07-25
380 HANG SENG SECURITIES LTD -0.51 16-11-08
381 16-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 16-11-03
382 LUK FOOK SECURITIES (HK) LTD -0.25 16-11-03
383 16-11-03 CITIBANK N.A. 0.27 16-11-01
384 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-02
385 16-11-02 CROSBY SECURITIES LTD -0.25 16-11-01
386 16-10-27 CROSBY SECURITIES LTD 0.32 16-10-26
387 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-12
388 16-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 16-10-05
389 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
390 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-03
391 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-14
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 16-06-06
393 16-09-14 CROSBY SECURITIES LTD -0.29 16-09-06
394 16-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 16-08-31
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-06
396 16-09-05 CROSBY SECURITIES LTD 0.42 16-09-02
397 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-02
398 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-09-01
399 16-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-08-17
400 16-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 16-08-16
401 HANG SENG SECURITIES LTD -0.31 16-08-15
402 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-16
403 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-01
404 16-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-07-25
405 16-07-25 LUK FOOK SECURITIES (HK) LTD 0.45 16-06-24
406 BANK OF CHINA (HONG KONG) LTD -0.38 16-07-22
407 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-07
408 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-07-06
409 16-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 16-06-29
410 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 16-06-29
411 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-28
412 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-27
414 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-24
415 16-06-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 16-06-17
416 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-06-14
417 16-06-14 CROSBY SECURITIES LTD 3.00 16-06-06
418 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-11-25
419 CIS SECURITIES ASSET MANAGEMENT LTD -3.90 16-06-13
420 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-06-10
421 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-06
422 16-06-06 CROSBY SECURITIES LTD 3.92
423 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 16-06-03
424 CIS SECURITIES ASSET MANAGEMENT LTD -3.90 16-05-26
425 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-01-28
426 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-27
427 16-01-25 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 15-08-27
428 16-01-22 NANYANG COMMERCIAL BANK LTD 0.52 16-01-20
429 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-20
430 16-01-15 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-14
431 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-30
432 15-11-02 HANG SENG SECURITIES LTD 0.27 15-09-01
433 15-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-19
434 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.74 15-07-06
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-06
436 BRIGHT SMART SECURITIES INTERNATIONAL -2.32 15-07-06
437 15-06-05 LUK FOOK SECURITIES (HK) LTD -0.66 15-06-04
438 15-05-14 HANG SENG SECURITIES LTD 0.25 15-05-13
439 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-05-08
440 15-05-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.63 15-03-30
441 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-29
442 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-30
443 15-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 15-03-24
444 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 15-03-27
445 15-01-26 EMPEROR SECURITIES LTD 0.31 15-01-23
446 15-01-23 EMPEROR SECURITIES LTD 0.47 15-01-22
447 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-21
448 15-01-22 EMPEROR SECURITIES LTD 0.44 15-01-21
449 15-01-21 EMPEROR SECURITIES LTD 0.58 15-01-20
450 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-01-20
451 15-01-20 LUK FOOK SECURITIES (HK) LTD 0.49 15-01-19
452 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-01-19
453 15-01-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 15-01-16
454 15-01-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-01-15
455 15-01-15 KGI ASIA LTD -0.29 15-01-14
456 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-13
457 KGI ASIA LTD -0.80 15-01-13
458 15-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-01-12
459 KGI ASIA LTD -0.55 15-01-12
460 15-01-12 KGI ASIA LTD -0.25 15-01-09
461 15-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 15-01-07
462 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-07
463 KGI ASIA LTD -0.35 15-01-07
464 15-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 14-12-23
465 KGI ASIA LTD -0.87 15-01-06
466 15-01-05 LUK FOOK SECURITIES (HK) LTD 0.48 14-10-30
467 KGI ASIA LTD -0.52 15-01-02
468 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-12-22
469 14-12-19 BUSINESS SECURITIES LTD 0.33 14-04-24
470 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-18
471 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-16
472 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-16
473 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-12-12
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
475 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-11
476 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-11
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-12-11
478 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-12-11
479 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-09
480 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-08
481 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-08
482 14-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-12-05
483 CCB INTERNATIONAL SECURITIES LTD -0.36 14-12-05
484 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-04
485 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-11-28
486 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-02
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-12-02
489 KGI ASIA LTD -0.91 14-12-01
490 14-12-02 CIS SECURITIES ASSET MANAGEMENT LTD 16.66
491 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-01
492 BOCI SECURITIES LTD -0.34 14-11-28
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-28
494 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-28
495 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 14-11-28
496 14-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-25
497 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-11-24
498 FULBRIGHT SECURITIES LTD -0.33 14-11-24
499 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-11-21
500 14-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-20
501 14-11-18 KAISER SECURITIES LTD -0.29 14-10-31
502 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-10-31
503 14-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-10-27
504 VALUABLE CAPITAL LTD -0.37 14-10-27
505 14-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 14-10-17
506 14-10-17 MAN HON YEUNG SECURITIES LTD -0.26 14-10-16
507 14-10-15 MAN HON YEUNG SECURITIES LTD -0.46 14-10-14
508 14-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-10-10
509 MAN HON YEUNG SECURITIES LTD -0.38 14-10-10
510 14-10-09 MAN HON YEUNG SECURITIES LTD -0.39 14-10-08
511 14-10-08 MAN HON YEUNG SECURITIES LTD -0.27 14-10-07
512 14-10-06 MAN HON YEUNG SECURITIES LTD -0.80 14-10-03
513 14-09-17 KAISER SECURITIES LTD 0.29 10-03-18
514 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-21
515 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-08-20
516 14-08-20 GET NICE SECURITIES LTD 0.30 14-01-17
517 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-08-14
518 THE HONGKONG AND SHANGHAI BANKING -0.64 14-08-14
519 14-08-12 EMPEROR SECURITIES LTD 0.48 14-08-06
520 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-11
521 14-08-08 CCB INTERNATIONAL SECURITIES LTD 0.57 14-08-07
522 THE HONGKONG AND SHANGHAI BANKING -0.86 14-08-07
523 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
524 14-07-31 EMPEROR SECURITIES LTD 0.29 14-07-30
525 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-29
526 14-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-23
527 BANK OF CHINA (HONG KONG) LTD -0.35 14-06-18
528 14-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-23
529 THE HONGKONG AND SHANGHAI BANKING -0.49 14-04-25
530 13-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-11-06
531 13-11-06 BANK OF CHINA (HONG KONG) LTD 0.67 13-11-05
532 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-05
533 KGI ASIA LTD -0.45 13-11-05
534 EVERBRIGHT SECURITIES INVESTMENT -0.99 13-11-05
535 13-10-31 KGI ASIA LTD -0.27 13-10-30
536 13-10-30 KGI ASIA LTD -0.55 13-10-29
537 13-10-29 KGI ASIA LTD -0.29 13-10-28
538 13-10-25 KGI ASIA LTD -0.35 13-10-24
539 13-10-24 KGI ASIA LTD -0.28 13-10-23
540 13-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-22
541 13-10-11 KGI ASIA LTD -0.38 13-10-10
542 13-10-10 KGI ASIA LTD -0.40 13-10-09
543 13-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-10-08
544 13-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-09-25
545 LUK FOOK SECURITIES (HK) LTD -0.35 13-10-02
546 13-07-11 MAN HON YEUNG SECURITIES LTD 1.44 13-06-07
547 MIB SECURITIES (HONG KONG) LTD -1.44 13-07-04
548 13-06-07 MAN HON YEUNG SECURITIES LTD 0.48 13-05-20
549 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-03-14
550 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.29 11-11-24
551 13-05-20 KGI ASIA LTD 0.98 13-04-11
552 MAN HON YEUNG SECURITIES LTD -0.97 13-04-11
553 13-04-11 KGI ASIA LTD 0.96 13-03-12
554 MAN HON YEUNG SECURITIES LTD -0.96 13-04-09
555 13-04-09 MAN HON YEUNG SECURITIES LTD 0.96 13-02-25
556 MIB SECURITIES (HONG KONG) LTD -0.96 13-03-08
557 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 1.44 13-02-27
558 MIB SECURITIES (HONG KONG) LTD -1.44 13-01-28
559 13-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-02-27
560 13-02-04 MAN HON YEUNG SECURITIES LTD 1.15 13-02-01
561 EVERBRIGHT SECURITIES INVESTMENT -1.15 13-01-16
562 13-01-28 MAN HON YEUNG SECURITIES LTD 1.45 09-12-14
563 KGI ASIA LTD -1.32 13-01-25
564 13-01-16 MIB SECURITIES (HONG KONG) LTD 2.21 13-01-10
565 KGI ASIA LTD 0.27 13-01-15
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-01-15
567 EVERBRIGHT SECURITIES INVESTMENT -2.21 13-01-11
568 13-01-11 KGI ASIA LTD 0.29 13-01-10
569 13-01-10 KGI ASIA LTD 0.35 13-01-09
570 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-01-08
571 13-01-09 KGI ASIA LTD 0.42 13-01-08
572 13-01-08 KGI ASIA LTD 0.29 13-01-07
573 13-01-03 KGI ASIA LTD 0.40 13-01-02
574 13-01-02 KGI ASIA LTD 0.26 12-12-28
575 12-12-28 KGI ASIA LTD 0.59 12-12-27
576 12-12-20 KGI ASIA LTD 1.10 12-12-19
577 BOCI SECURITIES LTD -0.28 12-12-19
578 12-12-19 MIB SECURITIES (HONG KONG) LTD 1.63 12-12-03
579 KGI ASIA LTD 0.54 12-12-18
580 EVERBRIGHT SECURITIES INVESTMENT -1.79 12-12-17
581 12-12-17 KGI ASIA LTD 0.70 12-12-14
582 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 12-11-23
583 BOCI SECURITIES LTD -0.37 12-12-14
584 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-12
585 12-12-03 KGI ASIA LTD 0.29 12-10-19
586 MIB SECURITIES (HONG KONG) LTD -0.29 12-11-12
587 12-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 12-10-12
588 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-11
589 12-09-10 KGI ASIA LTD 0.26 12-09-07
590 HANG SENG SECURITIES LTD -0.39 12-09-07
591 12-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-04
592 12-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-05-28
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-04-17
594 12-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-05-08
595 KMT SECURITIES LTD -0.29 12-04-27
596 12-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.83 12-04-26
597 KMT SECURITIES LTD 0.29 09-09-30
598 WESTOCK SECURITIES INTERNATIONAL (HK) -1.11 12-03-01
599 12-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.50 12-04-11
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-04-02
601 12-03-26 CITIBANK N.A. -0.28 12-03-23
602 12-02-29 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-02-22
603 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-02-22
604 ICBC INTERNATIONAL SECURITIES LTD -0.58 12-01-30
605 11-11-01 BNP PARIBAS 0.44
606 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
607 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-11
608 11-06-03 BUSINESS SECURITIES LTD -0.49 10-12-15
609 11-05-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 11-04-29
610 11-04-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 11-04-20
611 11-04-01 BOCI SECURITIES LTD 0.28 11-03-31
612 FIRST SHANGHAI SECURITIES LTD -0.26 11-03-31
613 11-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.34 10-12-06
614 10-12-13 ICBC (ASIA) SECURITIES LTD 0.34 10-12-08
615 10-11-23 OCBC BANK (HONG KONG) LTD 0.61 10-03-16
616 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 10-11-08
617 10-11-10 KGI ASIA LTD -0.42 10-11-09
618 10-10-20 KGI ASIA LTD 0.34 10-09-13
619 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
620 10-07-26 MERRILL LYNCH FAR EAST LTD -0.26 10-07-19
621 10-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.58 10-06-01
622 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
623 10-04-20 FIRST SHANGHAI SECURITIES LTD -0.27 10-03-24
624 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-03-19
625 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-18
626 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-17
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-17
628 10-03-08 CITIBANK N.A. -0.37 10-03-05
629 10-03-05 CITIBANK N.A. -0.25 10-03-04
630 10-02-08 CITIBANK N.A. -0.28 10-02-05
631 10-01-18 CITIBANK N.A. -0.70 10-01-15
632 10-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-01-13
633 09-11-17 CITIBANK N.A. -0.34 09-11-16
634 09-11-13 CITIBANK N.A. -0.32 09-11-12
635 09-11-10 CITIBANK N.A. -0.35 09-11-09
636 09-10-28 CITIBANK N.A. -0.29 09-10-27
637 09-10-06 CITIBANK N.A. 1.42 09-10-05
638 DEUTSCHE SECURITIES ASIA LTD -1.43 09-04-27
639 09-09-28 ICBC INTERNATIONAL SECURITIES LTD 0.61 09-09-21
640 CITIBANK N.A. -0.30 09-09-25
641 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-25
642 09-08-13 QUAM SECURITIES LTD -0.25 09-08-12
643 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 09-08-11
644 CITIBANK N.A. -1.24 09-08-11
645 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-06
646 QUAM SECURITIES LTD 0.30 08-04-24
647 STOCKWELL SECURITIES LTD -0.27 09-08-06
648 CITIBANK N.A. -0.81 09-08-06
649 09-08-06 STOCKWELL SECURITIES LTD 0.27 07-08-02
650 CITIBANK N.A. -0.34 09-08-05
651 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 09-07-20
652 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-20
653 CITIBANK N.A. -0.54 09-07-20
654 09-07-20 CITIBANK N.A. -0.40 09-07-17
655 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-29
656 FULBRIGHT SECURITIES LTD -0.32 09-05-29
657 CITIBANK N.A. -0.55 09-05-29
658 09-05-19 CITIBANK N.A. -0.43 09-05-15
659 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
660 CITIBANK N.A. -0.33 09-05-12
661 09-05-12 CITIBANK N.A. -0.32 09-05-11
662 09-05-08 HANG SENG SECURITIES LTD 0.29 09-05-06
663 09-02-12 CITIBANK N.A. 9.78 09-02-11
664 THE HONGKONG AND SHANGHAI BANKING -9.78 09-02-11
665 09-02-11 CITIBANK N.A. 5.87 09-02-02
666 THE HONGKONG AND SHANGHAI BANKING -5.87 09-02-09
667 08-11-25 DEUTSCHE SECURITIES ASIA LTD 1.55 08-11-20
668 CITIBANK N.A. -1.55 08-11-24
669 08-11-24 CITIBANK N.A. 1.55 08-11-20
670 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-31
671 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.65 08-03-05
672 CITIGROUP GLOBAL MARKETS ASIA LTD -1.59 07-12-18
673 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
675 08-01-30 MERRILL LYNCH FAR EAST LTD 0.26 08-01-29
676 UBS SECURITIES HONG KONG LTD -0.26 07-10-24
677 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.59 07-12-17
678 CITIBANK N.A. -1.59 07-12-17
679 07-12-17 CITIBANK N.A. 1.59 07-12-11
680 CITIGROUP GLOBAL MARKETS ASIA LTD -1.59 07-12-11
681 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.59
682 CITIBANK N.A. -1.59 07-11-23
683 07-10-02 DEUTSCHE SECURITIES ASIA LTD 0.28
684 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
685 CITIBANK N.A. -0.48 07-06-26
686 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
687 THE HONGKONG AND SHANGHAI BANKING -5.00 07-06-29

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