Art Group Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-0.37	26-01-06
2	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-12-02
3	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	25-12-29
4		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-12-11
5	25-12-18	GRAND CHINA SECURITIES LTD	0.56	25-12-15
6		GET NICE SECURITIES LTD	-0.56	25-12-12
7	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	25-08-28
8		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	25-12-11
9	25-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-12-09
10		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-12-02
11	25-12-10	KGI ASIA LTD	-0.37	25-12-09
12	25-12-03	SINOMAX SECURITIES LTD	-1.30	25-11-12
13	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.51	25-11-06
14		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	25-12-01
15	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
16		KINGSTON SECURITIES LTD	-0.48	25-11-10
17	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
18	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
19	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
20	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
21	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
22		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
23		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
24	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
25	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
26		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
27	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
28		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
29	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
30		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
31	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
32		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
33	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
34		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
35	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
36		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
37		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
38		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
39	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
40	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
41		GET NICE SECURITIES LTD	-0.37	25-09-16
42	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
43	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
44	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
45	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
46	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
47		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
48	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
49		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
50		SINOMAX SECURITIES LTD	-0.89	25-08-06
51	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
52		PING AN SECURITIES (HONG KONG) CO LTD	0.26
53		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
54		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
55	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
56	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
57		SINOMAX SECURITIES LTD	0.38	25-06-18
58		EMPEROR SECURITIES LTD	-1.70	25-07-04
59	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
60		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
61	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
62		DBS BANK LTD	-0.40	25-06-26
63		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
64	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
65		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
66	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
67		EMPEROR SECURITIES LTD	-0.84	25-04-07
68	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
69	25-06-16	DBS BANK LTD	0.28	25-06-10
70		PINESTONE SECURITIES LTD	-0.26	25-06-09
71	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
72		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
73	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
74		KINGSTON SECURITIES LTD	-0.53	25-06-05
75	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
76		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
77	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
78		KINGSTON SECURITIES LTD	-0.74	25-05-30
79		GET NICE SECURITIES LTD	-1.67	25-05-23
80	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
81		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
82	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
83	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
84		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
85	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
86		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
87	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
88	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
89		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
90	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
91		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
92	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
93		WEALTH LINK SECURITIES LTD	0.30	25-02-27
94		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
95	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
96	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
97		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
98	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
99	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
100	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
101	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
102		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
103		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
104		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
105	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
106		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
107	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
108		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
109	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
110		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
111	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
112		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
113		CHIEF SECURITIES LTD	-1.86	25-03-06
114	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
115	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
116		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
117		ZHESHANG INTERNATIONAL FINANCIAL	0.37
118		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
119		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
120	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
121		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
122		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
123	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
124	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
125	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
126	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
127	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
128	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
129	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
130		SINOMAX SECURITIES LTD	-0.58	25-01-13
131	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
132		KINGSTON SECURITIES LTD	-0.37	25-01-22
133	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
134	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
135	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
136		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
137	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
138		KINGSTON SECURITIES LTD	-1.12	24-12-18
139	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
140	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
141		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
142		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
143		GET NICE SECURITIES LTD	-1.12	24-12-17
144	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
145		EMPEROR SECURITIES LTD	-0.96	24-12-17
146	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
147		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
148	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
149		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
150	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
151		SINOMAX SECURITIES LTD	-2.70	24-12-04
152	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
153		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
155	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
156		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
157		WEALTH LINK SECURITIES LTD	0.49
158		SINOMAX SECURITIES LTD	-4.26	24-11-29
159	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
160	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
161		PINESTONE SECURITIES LTD	-0.56	24-11-12
162		SINOMAX SECURITIES LTD	-0.82	24-11-15
163		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
164	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
165		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
166	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
167		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
168	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
169	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
170		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
171	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
172	24-11-01	KGI ASIA LTD	0.55	24-10-30
173		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
174	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
175		PINESTONE SECURITIES LTD	-1.49	24-10-22
176	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
177	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
178		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
179	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
180	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
181		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
182	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
183		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
184	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
185		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
186	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
187		PINESTONE SECURITIES LTD	-0.62	24-08-14
188		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
189	24-09-25	KGI ASIA LTD	0.38	24-09-24
190		SINOMAX SECURITIES LTD	-0.38	24-09-24
191	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
192	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
193	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
194	24-08-14	PINESTONE SECURITIES LTD	3.18
195		EMPEROR SECURITIES LTD	1.86	23-12-04
196		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
197	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
198		SINOMAX SECURITIES LTD	-0.28	24-08-08
199	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
200	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
201		GET NICE SECURITIES LTD	-1.92	24-07-30
202		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
203	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
204	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
205	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
206	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
207	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
208	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
210	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
211	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
212		SINOMAX SECURITIES LTD	3.30	24-06-20
213	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
214		HANG SENG BANK LTD	-0.43	24-06-26
215	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
216	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
217	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
218	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
219	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
220	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
221		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
222		SINOMAX SECURITIES LTD	-0.44	24-05-24
223	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
224		HANG SENG SECURITIES LTD	-0.37	24-06-05
225	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
226		HANG SENG SECURITIES LTD	-0.37	24-06-04
227	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
228		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
229		GET NICE SECURITIES LTD	0.37	24-06-03
230		HANG SENG BANK LTD	-1.49	24-05-22
231	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
232		HANG SENG SECURITIES LTD	-0.35	24-05-03
233	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
234		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
235	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
236		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
237	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
238		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
239	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
240	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
241	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
242		SINOMAX SECURITIES LTD	0.37
243		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
244	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
245		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
246	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
247		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
248	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
250	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
251	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
252		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
253	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
254	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
255	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
256	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
257	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
258	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
259	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
260	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
261	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
262	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
263	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
264	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
265	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
266	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
267		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
268	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
269		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
270	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
271	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
272		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
273	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
274	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
275	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
276	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
277	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
278	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
280	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
281	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
282	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
283	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
284		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
285	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
286	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
287		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
288	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
289		MERDEKA SECURITIES LTD	-0.28	17-02-27
290		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
291	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
292		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
293	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
294		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
295	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
296		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
297	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
298		CITIBANK N.A.	0.32	17-01-23
299		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
300		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
301	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
303		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
304	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
305	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
306		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
307	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
308		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
309		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
311	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
312		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
313	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
314		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
315	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
316		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
317	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
318		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
319	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
320		MERDEKA SECURITIES LTD	0.29	16-11-23
321		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
322		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
323		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
324	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
325		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
326	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
327	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
328	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
329		HANG SENG SECURITIES LTD	-0.51	16-11-08
330	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
331		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
332	16-11-03	CITIBANK N.A.	0.27	16-11-01
333		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
334	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
335	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
336	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
337	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
338	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
339	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
340	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
341		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
342	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
343	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
345	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
346		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
347	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
348	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
349	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
350		HANG SENG SECURITIES LTD	-0.31	16-08-15
351		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
352	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
353	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
354	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
355		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
356	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
357	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
358	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
359		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
360	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
361	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
363	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
364	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
365		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
366	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
367		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
368		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
369	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
370	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
371	16-06-06	CROSBY SECURITIES LTD	3.92
372		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
373		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
374	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
375	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
376	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
377	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
379	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
380	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
381	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
382	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
383	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
385		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
386	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
387	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
388	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
389	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
390	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
391	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
392	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
394	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
395	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
396		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
397	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
398	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
399		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
400	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
401		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
402	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
403	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
404	15-01-15	KGI ASIA LTD	-0.29	15-01-14
405	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
406		KGI ASIA LTD	-0.80	15-01-13
407	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
408		KGI ASIA LTD	-0.55	15-01-12
409	15-01-12	KGI ASIA LTD	-0.25	15-01-09
410	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
411		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
412		KGI ASIA LTD	-0.35	15-01-07
413	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
414		KGI ASIA LTD	-0.87	15-01-06
415	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
416		KGI ASIA LTD	-0.52	15-01-02
417	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
418	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
419		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
420	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
421		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
422	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
424	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
425		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
428	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
429	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
430		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
431	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
432		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
433	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
434		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
435	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
438		KGI ASIA LTD	-0.91	14-12-01
439	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
440		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
441		BOCI SECURITIES LTD	-0.34	14-11-28
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
445	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
446	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
447		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
448	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
449	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
450	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
451	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
452	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
453		VALUABLE CAPITAL LTD	-0.37	14-10-27
454	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
455	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
456	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
457	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
458		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
459	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
460	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
461	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
462	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
463	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
464	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
465	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
466	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
467		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
468	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
470	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
471		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
472	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
473	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
475	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
476		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
477	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
478		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
479	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
480	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
481		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
482		KGI ASIA LTD	-0.45	13-11-05
483		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
484	13-10-31	KGI ASIA LTD	-0.27	13-10-30
485	13-10-30	KGI ASIA LTD	-0.55	13-10-29
486	13-10-29	KGI ASIA LTD	-0.29	13-10-28
487	13-10-25	KGI ASIA LTD	-0.35	13-10-24
488	13-10-24	KGI ASIA LTD	-0.28	13-10-23
489	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
490	13-10-11	KGI ASIA LTD	-0.38	13-10-10
491	13-10-10	KGI ASIA LTD	-0.40	13-10-09
492	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
493	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
494		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
495	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
496		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
497	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
498		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
499	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
500	13-05-20	KGI ASIA LTD	0.98	13-04-11
501		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
502	13-04-11	KGI ASIA LTD	0.96	13-03-12
503		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
504	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
505		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
506	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
507		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
508	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
509	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
510		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
511	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
512		KGI ASIA LTD	-1.32	13-01-25
513	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
514		KGI ASIA LTD	0.27	13-01-15
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
516		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
517	13-01-11	KGI ASIA LTD	0.29	13-01-10
518	13-01-10	KGI ASIA LTD	0.35	13-01-09
519		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
520	13-01-09	KGI ASIA LTD	0.42	13-01-08
521	13-01-08	KGI ASIA LTD	0.29	13-01-07
522	13-01-03	KGI ASIA LTD	0.40	13-01-02
523	13-01-02	KGI ASIA LTD	0.26	12-12-28
524	12-12-28	KGI ASIA LTD	0.59	12-12-27
525	12-12-20	KGI ASIA LTD	1.10	12-12-19
526		BOCI SECURITIES LTD	-0.28	12-12-19
527	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
528		KGI ASIA LTD	0.54	12-12-18
529		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
530	12-12-17	KGI ASIA LTD	0.70	12-12-14
531		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
532		BOCI SECURITIES LTD	-0.37	12-12-14
533		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
534	12-12-03	KGI ASIA LTD	0.29	12-10-19
535		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
536	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
537		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
538	12-09-10	KGI ASIA LTD	0.26	12-09-07
539		HANG SENG SECURITIES LTD	-0.39	12-09-07
540	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
541	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
543	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
544		KMT SECURITIES LTD	-0.29	12-04-27
545	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
546		KMT SECURITIES LTD	0.29	09-09-30
547		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
548	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
550	12-03-26	CITIBANK N.A.	-0.28	12-03-23
551	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
552	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
553		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
554	11-11-01	BNP PARIBAS	0.44
555		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
556	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
557	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
558	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
559	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
560	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
561		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
562	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
563	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
564	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
565		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
566	10-11-10	KGI ASIA LTD	-0.42	10-11-09
567	10-10-20	KGI ASIA LTD	0.34	10-09-13
568	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
569	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
570	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
571		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
572	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
573	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
574	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
575	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
577	10-03-08	CITIBANK N.A.	-0.37	10-03-05
578	10-03-05	CITIBANK N.A.	-0.25	10-03-04
579	10-02-08	CITIBANK N.A.	-0.28	10-02-05
580	10-01-18	CITIBANK N.A.	-0.70	10-01-15
581	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
582	09-11-17	CITIBANK N.A.	-0.34	09-11-16
583	09-11-13	CITIBANK N.A.	-0.32	09-11-12
584	09-11-10	CITIBANK N.A.	-0.35	09-11-09
585	09-10-28	CITIBANK N.A.	-0.29	09-10-27
586	09-10-06	CITIBANK N.A.	1.42	09-10-05
587		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
588	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
589		CITIBANK N.A.	-0.30	09-09-25
590		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
591	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
592	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
593		CITIBANK N.A.	-1.24	09-08-11
594	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
595		QUAM SECURITIES LTD	0.30	08-04-24
596		STOCKWELL SECURITIES LTD	-0.27	09-08-06
597		CITIBANK N.A.	-0.81	09-08-06
598	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
599		CITIBANK N.A.	-0.34	09-08-05
600	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
602		CITIBANK N.A.	-0.54	09-07-20
603	09-07-20	CITIBANK N.A.	-0.40	09-07-17
604	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
605		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
606		CITIBANK N.A.	-0.55	09-05-29
607	09-05-19	CITIBANK N.A.	-0.43	09-05-15
608	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
609		CITIBANK N.A.	-0.33	09-05-12
610	09-05-12	CITIBANK N.A.	-0.32	09-05-11
611	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
612	09-02-12	CITIBANK N.A.	9.78	09-02-11
613		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
614	09-02-11	CITIBANK N.A.	5.87	09-02-02
615		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
616	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
617		CITIBANK N.A.	-1.55	08-11-24
618	08-11-24	CITIBANK N.A.	1.55	08-11-20
619		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
620	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
621		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
622	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
624	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
625		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
626	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
627		CITIBANK N.A.	-1.59	07-12-17
628	07-12-17	CITIBANK N.A.	1.59	07-12-11
629		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
630	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
631		CITIBANK N.A.	-1.59	07-11-23
632	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
633	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
634		CITIBANK N.A.	-0.48	07-06-26
635	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
636		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

---

Copyright & disclaimer, Privacy policy

Back to top

---