Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
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 26-03-26 MORTON SECURITIES LTD 1.83 25-10-20
2 EVERBRIGHT SECURITIES INVESTMENT -1.83 26-02-09
3 25-04-29 MORTON SECURITIES LTD 1.04 24-09-30
4 EVERBRIGHT SECURITIES INVESTMENT -1.04 25-03-07
5 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-02-24
6 WAI FAT SECURITIES LTD -0.54 25-02-24
7 24-12-11 FUTU SECURITIES INTERNATIONAL 0.28 24-12-05
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-12-10
9 24-09-30 MORTON SECURITIES LTD 2.85 23-10-06
10 EVERBRIGHT SECURITIES INVESTMENT -2.85 24-07-18
11 22-12-23 GOLDEN RICH SECURITIES LTD -0.27 21-12-22
12 22-05-03 CHINA SECURITIES LTD 2.43
13 EVERBRIGHT SECURITIES INVESTMENT -2.43 22-04-26
14 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.98 20-05-27
15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-03-11
16 DEUTSCHE BANK AG -0.35 20-05-27
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-05-27
18 20-05-18 DEUTSCHE BANK AG 0.41 20-05-13
19 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
20 20-05-13 MERRILL LYNCH FAR EAST LTD 0.43 20-05-12
21 DEUTSCHE BANK AG -0.43 20-05-12
22 20-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-05-11
23 CHINA INDUSTRIAL SECURITIES -0.42 20-05-11
24 20-04-28 DEUTSCHE BANK AG -0.25 20-04-27
25 20-04-06 DEUTSCHE BANK AG 1.22 20-03-30
26 MERRILL LYNCH FAR EAST LTD -1.22 20-04-01
27 20-03-30 MERRILL LYNCH FAR EAST LTD 1.26 20-03-27
28 DEUTSCHE BANK AG -1.30 20-03-27
29 19-05-20 DEUTSCHE BANK AG 1.44 19-05-15
30 MERRILL LYNCH FAR EAST LTD -1.44 19-05-17
31 19-05-17 GOLDEN RICH SECURITIES LTD 0.28 18-12-13
32 19-05-15 MERRILL LYNCH FAR EAST LTD 1.46 19-05-06
33 DEUTSCHE BANK AG -1.46 19-05-10
34 19-04-01 DEUTSCHE BANK AG 1.63 19-03-25
35 MERRILL LYNCH FAR EAST LTD -1.58 19-03-29
36 19-03-22 MERRILL LYNCH FAR EAST LTD 1.70 19-03-20
37 DEUTSCHE BANK AG -1.70 19-03-21
38 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-04
39 CHINA INDUSTRIAL SECURITIES -0.34 19-03-01
40 19-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-01-31
41 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-05
42 DEUTSCHE BANK AG -0.28 18-10-05
43 18-10-05 DEUTSCHE BANK AG 0.30 18-10-04
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-04
45 18-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-09-24
46 18-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.41 18-09-07
47 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-09-07
48 18-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-07-10
49 CHINA INDUSTRIAL SECURITIES -0.33 18-07-10
50 18-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 18-06-27
51 CHINA INDUSTRIAL SECURITIES -0.32 18-07-06
52 18-06-27 CHINA INDUSTRIAL SECURITIES 0.68 18-06-26
53 EVERBRIGHT SECURITIES INVESTMENT -0.67 18-06-19
54 18-05-18 DEUTSCHE BANK AG 2.25 18-05-14
55 MERRILL LYNCH FAR EAST LTD -2.26 18-05-17
56 18-05-14 MERRILL LYNCH FAR EAST LTD 2.34 18-05-11
57 DEUTSCHE BANK AG -2.35 18-05-11
58 18-04-03 DEUTSCHE BANK AG 2.32 18-03-29
59 MERRILL LYNCH FAR EAST LTD -2.31 18-03-29
60 18-03-26 MERRILL LYNCH FAR EAST LTD 2.36 18-03-21
61 DEUTSCHE BANK AG -2.36 18-03-22
62 18-01-10 DEUTSCHE BANK AG 0.40 18-01-08
63 MERRILL LYNCH FAR EAST LTD -0.40 18-01-09
64 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-01-05
65 17-11-14 DEUTSCHE BANK AG 0.26 17-10-23
66 MERRILL LYNCH FAR EAST LTD -0.26 17-11-13
67 17-11-10 MERRILL LYNCH FAR EAST LTD 0.26 17-11-09
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-09
69 17-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 17-10-06
70 EMPEROR SECURITIES LTD -0.32 17-05-22
71 SUCCESS SECURITIES LTD -0.32 17-09-01
72 17-10-03 EVERBRIGHT SECURITIES INVESTMENT 2.59 17-09-12
73 GET NICE SECURITIES LTD -2.58 17-05-25
74 17-09-08 DEUTSCHE BANK AG 0.81 17-09-05
75 MERRILL LYNCH FAR EAST LTD -0.81 17-09-07
76 17-09-04 MERRILL LYNCH FAR EAST LTD 0.80 17-09-01
77 DEUTSCHE BANK AG -0.81 17-09-01
78 17-06-15 DEUTSCHE BANK AG 0.70 17-06-14
79 MERRILL LYNCH FAR EAST LTD -0.70 17-06-14
80 17-06-13 MERRILL LYNCH FAR EAST LTD 0.72 17-06-12
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-06-12
82 17-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 17-05-26
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-26
84 EVERBRIGHT SECURITIES INVESTMENT -1.54 17-05-26
85 17-05-22 GET NICE SECURITIES LTD 2.58 17-05-10
86 SUCCESS SECURITIES LTD 0.32 16-08-25
87 EMPEROR SECURITIES LTD 0.32 17-05-10
88 EVERBRIGHT SECURITIES INVESTMENT -3.37 17-05-16
89 17-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-05-11
90 THE HONGKONG AND SHANGHAI BANKING -0.58 17-05-11
91 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 6.19 17-05-10
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 17-05-10
93 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-10
94 17-05-10 EVERBRIGHT SECURITIES INVESTMENT 5.91 17-01-09
95 THE HONGKONG AND SHANGHAI BANKING 1.80 17-02-01
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-12-28
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-12-09
98 CITIBANK N.A. 0.32 16-12-21
99 17-01-09 EVERBRIGHT SECURITIES INVESTMENT 14.48 16-12-22
100 16-12-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 16-12-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-12-21
102 16-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 16-12-20
103 16-12-12 UBS SECURITIES HONG KONG LTD -0.25 16-12-09
104 16-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-12-06
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-07
106 THE HONGKONG AND SHANGHAI BANKING -1.73 16-12-08
107 HONG KONG SECURITIES CLEARING CO. LTD. -11.90 16-12-08
108 JPMORGAN CHASE BANK, NATIONAL -23.17 16-12-06
109 16-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 4.41 16-12-07
110 WIN SECURITIES LTD -0.32 16-11-30
111 DEUTSCHE BANK AG -0.68 16-12-06
112 UBS SECURITIES HONG KONG LTD -0.78 16-12-07
113 MERRILL LYNCH FAR EAST LTD -0.96 16-12-06
114 CITIBANK N.A. -1.79 16-12-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 16-12-07
116 CITIC SECURITIES BROKERAGE (HK) LTD -4.26 16-12-02
117 16-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 7.30 16-12-06
118 EVERBRIGHT SECURITIES INVESTMENT -1.55 16-12-06
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.35 16-11-21
120 16-12-06 MERRILL LYNCH FAR EAST LTD 1.01 16-12-05
121 DEUTSCHE SECURITIES ASIA LTD 0.25 16-12-05
122 JPMORGAN CHASE BANK, NATIONAL -0.26 16-12-05
123 DEUTSCHE BANK AG -0.87 16-12-02
124 16-12-02 HONG KONG SECURITIES CLEARING CO. LTD. -3.10 16-12-01
125 16-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.01 16-11-30
126 CITIBANK N.A. -3.11 16-11-30
127 16-11-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 16-11-24
128 16-11-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 16-11-23
129 THE HONGKONG AND SHANGHAI BANKING -0.56 16-11-23
130 16-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 16-11-22
131 16-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 16-11-21
132 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-21
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 16-10-17
134 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-11-21
135 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 16-10-14
136 DEUTSCHE BANK AG -0.97 16-10-14
137 16-10-11 UBS SECURITIES HONG KONG LTD 0.51 16-10-07
138 DEUTSCHE BANK AG -0.51 16-10-07
139 16-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.39 16-10-05
140 UBS SECURITIES HONG KONG LTD 0.36 16-10-03
141 DEUTSCHE BANK AG -0.27 16-10-05
142 CITIBANK N.A. -0.35 16-10-04
143 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-10-03
144 16-09-30 DEUTSCHE BANK AG 0.29 16-09-29
145 16-09-29 DEUTSCHE BANK AG 0.94 16-09-28
146 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-28
147 CHINA INDUSTRIAL SECURITIES -0.29 16-09-27
148 UBS SECURITIES HONG KONG LTD -0.61 16-09-27
149 16-09-28 DEUTSCHE BANK AG 0.74 16-09-27
150 EVERBRIGHT SECURITIES INVESTMENT 0.55 16-09-27
151 QUAM SECURITIES LTD -0.35 16-09-27
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-27
153 16-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-09-21
154 UBS SECURITIES HONG KONG LTD 0.67 16-09-21
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-09-20
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-09-21
157 16-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-09-21
158 16-09-20 DEUTSCHE BANK AG 0.52 16-09-14
159 UBS SECURITIES HONG KONG LTD -0.59 16-09-19
160 16-09-09 CMB WING LUNG BANK LTD -0.25 16-09-08
161 16-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.32 16-07-28
162 16-06-30 CMB WING LUNG BANK LTD -0.28 16-06-29
163 16-05-12 UBS SECURITIES HONG KONG LTD 1.56 16-05-06
164 DEUTSCHE BANK AG -1.56 16-05-10
165 16-05-06 DEUTSCHE BANK AG 0.49 16-05-05
166 UBS SECURITIES HONG KONG LTD -0.49 16-05-05
167 16-05-05 DEUTSCHE BANK AG 1.07 16-05-03
168 UBS SECURITIES HONG KONG LTD -1.07 16-04-29
169 16-04-19 CMB WING LUNG BANK LTD 0.41
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
171 16-03-29 UBS SECURITIES HONG KONG LTD 0.43 16-03-24
172 DEUTSCHE BANK AG -0.44 16-03-24
173 16-03-24 DEUTSCHE BANK AG 0.44 16-03-22
174 UBS SECURITIES HONG KONG LTD -0.46 16-03-23
175 16-03-22 UBS SECURITIES HONG KONG LTD 0.62 16-03-16
176 DEUTSCHE BANK AG -0.62 16-03-16
177 16-03-16 DEUTSCHE BANK AG 0.26 16-03-15
178 UBS SECURITIES HONG KONG LTD -0.26 16-03-15
179 16-03-08 UBS SECURITIES HONG KONG LTD 0.31 16-03-07
180 DEUTSCHE BANK AG -0.31 16-03-07
181 16-03-04 UBS SECURITIES HONG KONG LTD 0.85 16-03-03
182 DEUTSCHE BANK AG -0.85 16-03-03
183 16-03-02 DEUTSCHE BANK AG 1.71 16-02-26
184 FUNDERSTONE SECURITIES LTD -0.26 16-03-01
185 UBS SECURITIES HONG KONG LTD -1.71 16-02-05
186 15-12-02 FUNDERSTONE SECURITIES LTD -0.88 15-11-20
187 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-01
189 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-27
190 DEUTSCHE BANK AG -0.29 15-05-27
191 15-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-04-21
192 KGI ASIA LTD 0.33 15-04-21
193 CITIBANK N.A. -0.36 15-04-21
194 15-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-15
195 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-15
196 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-04-13
197 EMPEROR SECURITIES LTD 0.26 15-04-13
198 15-04-08 QUAM SECURITIES LTD 0.30 15-04-02
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-02
200 15-04-01 FUNDERSTONE SECURITIES LTD 0.88 15-03-03
201 15-02-26 FULBRIGHT SECURITIES LTD -0.46 15-02-25
202 15-02-25 FULBRIGHT SECURITIES LTD -0.32 15-02-24
203 15-02-23 WAI FAT SECURITIES LTD -0.42 15-02-17
204 15-02-16 FULBRIGHT SECURITIES LTD 0.81 15-02-12
205 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-02-13
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
207 15-02-11 CITIBANK N.A. 0.42 15-02-10
208 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-10
209 15-02-10 CITIBANK N.A. 0.40 15-02-09
210 15-02-09 CITIBANK N.A. 0.44 15-02-06
211 15-02-06 CITIBANK N.A. 0.39 15-02-05
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-02-05
213 QUAM SECURITIES LTD -0.32 15-02-05
214 15-02-05 CITIBANK N.A. 0.36 15-02-04
215 WAI FAT SECURITIES LTD -0.28 15-02-03
216 15-02-04 CITIBANK N.A. 0.31 15-02-03
217 FULBRIGHT SECURITIES LTD -0.64 15-02-03
218 15-02-03 CITIBANK N.A. 0.26 15-02-02
219 FULBRIGHT SECURITIES LTD -0.86 15-02-02
220 15-02-02 FULBRIGHT SECURITIES LTD 1.46 15-01-30
221 WAI FAT SECURITIES LTD 0.29 15-01-30
222 QUAM SECURITIES LTD 0.28 15-01-30
223 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 15-01-30
224 15-01-28 WAI FAT SECURITIES LTD 0.40 15-01-27
225 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-08-18
226 13-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-05-20
227 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-30
228 12-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-12-21
229 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-12-20
230 LUK FOOK SECURITIES (HK) LTD 0.26 12-12-06
231 12-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-12-17
232 12-11-30 JPMORGAN CHASE BANK, NATIONAL 23.09
233 THE HONGKONG AND SHANGHAI BANKING -23.08 12-11-29
234 12-10-31 FIRST SHANGHAI SECURITIES LTD -0.28 12-10-30
235 12-10-10 WAI FAT SECURITIES LTD -0.32 12-10-08
236 12-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-04
237 12-09-14 KGI ASIA LTD -0.41 12-09-12
238 12-08-27 KGI ASIA LTD -0.35 12-08-24
239 12-03-20 GAOYU SECURITIES LIMITED 0.35 12-03-19
240 WAI FAT SECURITIES LTD -0.48 12-03-19
241 12-03-15 KGI ASIA LTD 0.78 12-03-14
242 12-02-27 FULBRIGHT SECURITIES LTD -0.34 12-02-24
243 12-02-24 FULBRIGHT SECURITIES LTD 0.62 12-02-23
244 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-23
245 EVERBRIGHT SECURITIES INVESTMENT -0.58 12-02-23
246 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 12-02-22
247 KGI ASIA LTD -0.47 12-02-22
248 11-12-06 OCBC BANK (HONG KONG) LTD 0.29 11-09-28
249 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-11-14
250 11-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-10-28
251 11-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-10-27
252 UPBEST SECURITIES CO LTD -0.56 11-10-27
253 11-10-27 UPBEST SECURITIES CO LTD -0.49 11-10-26
254 11-10-26 HING WAI ALLIED SECURITIES LTD -0.29 11-10-25
255 11-10-25 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-24
256 11-02-24 FU YIP SECURITIES AND INVESTMENT CO LTD -0.41 11-02-23
257 11-02-16 FU YIP SECURITIES AND INVESTMENT CO LTD -0.28 11-02-15
258 11-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.36 11-01-13
259 BANK OF CHINA (HONG KONG) LTD -8.36 11-01-14
260 11-01-11 HANG SENG SECURITIES LTD 0.27 11-01-06
261 FULBRIGHT SECURITIES LTD -0.27 11-01-07
262 10-11-25 THE HONGKONG AND SHANGHAI BANKING 2.59 10-11-24
263 HSBC BROKING SECURITIES (HONG KONG) LTD -2.59 10-10-27
264 10-10-29 PRUDENTIAL BROKERAGE LTD -0.38 10-10-28
265 10-10-27 PRUDENTIAL BROKERAGE LTD 0.36 10-10-26
266 HING WAI ALLIED SECURITIES LTD -0.31 10-10-26
267 10-10-11 FU YIP SECURITIES AND INVESTMENT CO LTD 1.33 10-10-08
268 10-10-07 KGI ASIA LTD -0.31 10-10-06
269 10-04-23 UPBEST SECURITIES CO LTD 0.36 10-04-22
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-04-22
271 10-03-29 FU YIP SECURITIES AND INVESTMENT CO LTD -1.31 10-03-26
272 10-03-26 FULBRIGHT SECURITIES LTD -0.72 10-03-25
273 10-03-23 FULBRIGHT SECURITIES LTD 0.43 10-03-22
274 10-03-18 BANK OF CHINA (HONG KONG) LTD 0.51 10-03-17
275 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-03-17
276 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-03-17
277 10-03-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-03-15
278 BOCI SECURITIES LTD 0.40 10-03-16
279 QUAM SECURITIES LTD 0.35 10-03-15
280 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-03-16
281 RICH PLEASURE SECURITIES LTD -0.27 10-03-16
282 UPBEST SECURITIES CO LTD -0.41 10-03-15
283 MIB SECURITIES (HONG KONG) LTD -0.46 10-03-16
284 10-03-16 RICH PLEASURE SECURITIES LTD 0.27 10-03-15
285 10-03-15 CELESTIAL SECURITIES LTD -0.27 10-03-12
286 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-03-11
287 KGI ASIA LTD -1.14 10-03-11
288 10-02-25 CHEER UNION SECURITIES LTD -0.31 10-02-24
289 10-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-02-22
290 10-02-22 KGI ASIA LTD -0.70 10-02-19
291 10-02-19 COL SECURITIES (HK) LTD 0.33 10-02-17
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 10-02-18
293 10-02-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 10-02-17
294 EVERBRIGHT SECURITIES INVESTMENT -0.88 10-02-17
295 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
296 09-09-22 LUEN FAT SECURITIES CO LTD -0.85 09-09-21
297 OCBC BANK (HONG KONG) LTD -1.60 09-09-21
298 09-09-21 LUEN FAT SECURITIES CO LTD 0.72 09-07-22
299 OCBC BANK (HONG KONG) LTD -0.72 09-08-25
300 09-05-27 FU YIP SECURITIES AND INVESTMENT CO LTD 0.62 09-05-26
301 09-05-26 MIB SECURITIES (HONG KONG) LTD 0.87 09-05-25
302 KGI ASIA LTD -0.80 09-05-25
303 08-10-29 OCBC BANK (HONG KONG) LTD 0.62 08-10-13
304 LUEN FAT SECURITIES CO LTD -0.62 08-10-28
305 08-10-28 LUEN FAT SECURITIES CO LTD 0.62 08-10-22
306 08-10-13 OCBC BANK (HONG KONG) LTD 0.46 08-01-17
307 LUEN FAT SECURITIES CO LTD -0.46 08-10-10
308 08-10-10 LUEN FAT SECURITIES CO LTD 0.44 08-10-09
309 08-07-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.62 08-05-30
310 07-12-19 OCBC BANK (HONG KONG) LTD 1.41 07-07-27
311 LUEN FAT SECURITIES CO LTD -1.41 07-12-17
312 07-12-17 LUEN FAT SECURITIES CO LTD 1.41 07-11-13
313 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
314 07-07-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.49 07-07-03

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