AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-26 SINOMAX SECURITIES LTD -0.44 25-07-30
2 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.11 24-10-14
3 KGI ASIA LTD -3.11 24-10-10
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.64 24-07-12
5 JPMORGAN CHASE BANK, NATIONAL -15.64 24-07-19
6 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-29
7 21-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.78 21-06-24
8 21-06-08 HANG SENG SECURITIES LTD -0.38 21-06-03
9 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-17
10 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-09
11 21-02-04 STOCKWELL SECURITIES LTD -0.25 21-02-03
12 20-07-10 JPMORGAN CHASE BANK, NATIONAL 15.51 20-05-18
13 KGI ASIA LTD -15.51 20-07-06
14 20-05-18 JPMORGAN CHASE BANK, NATIONAL -12.07 20-03-19
15 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-13
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-13
17 HONG KONG SECURITIES CLEARING CO. LTD. -4.06 20-03-13
18 20-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 20-03-12
19 BANK OF CHINA (HONG KONG) LTD -0.31 20-03-12
20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 20-02-28
21 KGI ASIA LTD -0.45 20-03-12
22 UOB KAY HIAN (HONG KONG) LTD -0.52 20-03-12
23 PRUDENTIAL BROKERAGE LTD -0.53 20-03-12
24 HANG SENG SECURITIES LTD -1.21 20-03-12
25 20-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 20-03-11
26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-12-09
27 UBS SECURITIES HONG KONG LTD -0.66 18-03-07
28 20-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 20-03-10
29 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.70 20-03-05
30 SANFULL SECURITIES LTD 0.37 20-01-13
31 PRUDENTIAL BROKERAGE LTD -0.30 20-03-05
32 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-05
33 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-05
34 20-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.34 20-02-28
35 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-04
36 CHINA CONSTRUCTION BANK (ASIA) -0.27 20-03-04
37 PRUDENTIAL BROKERAGE LTD -1.12 20-03-04
38 20-03-04 KGI ASIA LTD 0.33 20-03-02
39 20-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -3.10 20-03-02
40 20-03-02 KGI ASIA LTD -3.08 20-02-28
41 HONG KONG SECURITIES CLEARING CO. LTD. -6.72 20-02-28
42 20-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 9.90 20-02-27
43 HANG SENG SECURITIES LTD 0.33 20-02-27
44 KGI ASIA LTD -9.90 20-02-25
45 20-02-27 PRUDENTIAL BROKERAGE LTD 0.44 20-02-26
46 CHEE TAK SECURITIES LTD -0.28 19-03-01
47 20-02-19 PRUDENTIAL BROKERAGE LTD 0.37 20-02-17
48 KGI ASIA LTD -0.44 20-01-31
49 20-02-12 HANG SENG SECURITIES LTD 0.32 20-02-07
50 20-02-07 HANG SENG SECURITIES LTD 0.66 20-02-06
51 PRUDENTIAL BROKERAGE LTD -0.29 20-02-06
52 20-02-03 HANG SENG SECURITIES LTD 0.30 20-01-31
53 20-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-01-23
54 BANK OF CHINA (HONG KONG) LTD -0.32 20-01-29
55 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-01-13
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-01-17
57 20-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-01-22
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-22
59 BANK OF CHINA (HONG KONG) LTD -0.56 20-01-22
60 20-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-01-14
61 20-01-13 PHILLIP SECURITIES (HONG KONG) LTD 1.64 20-01-02
62 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-02
63 HANG SENG SECURITIES LTD -0.49 19-12-30
64 19-12-16 JPMORGAN CHASE BANK, NATIONAL 12.07 19-12-03
65 19-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
66 19-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-06-15
67 18-11-12 BOOM SECURITIES (H.K.) LTD 0.74
68 WIN SECURITIES LTD -0.74 18-11-06
69 18-05-16 KGI ASIA LTD 0.51 18-05-07
70 18-05-02 KGI ASIA LTD -1.81 18-04-30
71 18-02-28 KGI ASIA LTD -0.39 18-02-27
72 18-02-27 KGI ASIA LTD -0.76 18-02-26
73 18-02-26 KGI ASIA LTD -0.41 18-02-23
74 18-02-14 KGI ASIA LTD 0.42 18-02-13
75 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-13
76 18-02-13 KGI ASIA LTD 0.58 18-02-12
77 18-02-12 KGI ASIA LTD 0.61 18-02-09
78 18-02-09 KGI ASIA LTD 0.54 18-02-08
79 18-01-31 KGI ASIA LTD 4.76 18-01-30
80 17-11-06 FULBRIGHT SECURITIES LTD -0.47 17-11-03
81 17-11-03 FULBRIGHT SECURITIES LTD 0.49 17-11-02
82 17-10-20 WIN SECURITIES LTD -0.32 17-10-19
83 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
84 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-10-17
85 17-10-17 CITIBANK N.A. -0.63 17-10-16
86 17-10-16 WIN SECURITIES LTD 0.33 17-10-13
87 CITIBANK N.A. -0.77 17-10-12
88 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-17
89 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 17-07-14
90 17-06-15 KGI ASIA LTD 0.66 17-06-14
91 17-06-14 KGI ASIA LTD 0.28 17-06-13
92 17-06-05 KGI ASIA LTD 0.70 17-06-02
93 17-05-02 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-28
94 17-04-28 KGI ASIA LTD 0.27 17-04-27
95 17-04-27 KGI ASIA LTD 0.69 17-04-26
96 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
97 17-03-29 FULBRIGHT SECURITIES LTD -0.28 17-03-28
98 17-02-27 KGI ASIA LTD -0.25 17-02-24
99 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
100 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-24
101 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.52 16-11-22
102 TUNG SHING SECURITIES (BROKERS) LTD -0.52 16-12-20
103 17-01-04 KGI ASIA LTD 0.26 17-01-03
104 16-12-16 KGI ASIA LTD 0.39 16-12-15
105 16-12-14 KGI ASIA LTD 0.26 16-12-07
106 16-11-25 ORIENT SECURITIES LTD -0.30 16-11-24
107 16-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-11-17
108 16-11-17 CITIBANK N.A. 1.36 16-11-16
109 PRUDENTIAL BROKERAGE LTD -0.64 16-11-16
110 16-11-11 KGI ASIA LTD 0.26 16-11-10
111 QUAM SECURITIES LTD -0.26 16-11-08
112 16-10-28 KGI ASIA LTD 0.40 16-10-27
113 16-10-27 KGI ASIA LTD 0.73 16-10-26
114 16-10-12 KGI ASIA LTD 0.29 16-10-07
115 16-08-19 LUK FOOK SECURITIES (HK) LTD -0.29 16-05-18
116 16-07-27 KGI ASIA LTD 0.26 16-07-25
117 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-24
118 16-04-29 GET NICE SECURITIES LTD 0.30 15-10-14
119 16-04-19 CMB WING LUNG BANK LTD 1.22 08-07-24
120 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 16-04-18
121 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-03
122 15-08-21 PRUDENTIAL BROKERAGE LTD 0.29 15-08-20
123 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-13
124 15-07-10 KGI ASIA LTD 0.67 15-07-09
125 15-07-09 KGI ASIA LTD 0.42 15-07-08
126 15-07-08 KGI ASIA LTD 0.25 15-07-07
127 BOCOM INTERNATIONAL SECURITIES LTD -0.70 15-07-07
128 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-06
129 BOCOM INTERNATIONAL SECURITIES LTD -0.59 15-07-02
130 15-06-08 FULBRIGHT SECURITIES LTD -0.37 15-06-04
131 15-06-01 EVER-LONG SECURITIES CO LTD -0.27 15-05-29
132 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-28
133 FULBRIGHT SECURITIES LTD 0.26 15-05-28
134 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-26
135 15-05-20 DEUTSCHE SECURITIES ASIA LTD -0.25 15-04-24
136 15-05-19 FULBRIGHT SECURITIES LTD 0.48 15-05-18
137 15-05-12 CHOW SANG SANG SECURITIES LTD -0.34 15-05-11
138 15-05-06 CHOW SANG SANG SECURITIES LTD 0.32 15-05-05
139 EVER-LONG SECURITIES CO LTD 0.31 15-04-13
140 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-28
141 KARFORD SECURITIES LTD -0.26 15-04-28
142 GET NICE SECURITIES LTD -0.35 15-04-28
143 15-04-28 GET NICE SECURITIES LTD 0.35 15-04-16
144 KARFORD SECURITIES LTD 0.26 15-04-15
145 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-17
146 15-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-04-15
147 TIMES SECURITIES CO LTD -0.26 15-04-15
148 15-04-15 TIMES SECURITIES CO LTD 0.26 15-03-23
149 15-04-13 HANG SENG SECURITIES LTD 0.58 15-04-10
150 WING YEE SECURITIES CO LTD -0.26 15-02-12
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 15-03-30
152 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
153 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-04-09
154 15-04-02 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-01
155 15-02-09 BANK OF CHINA (HONG KONG) LTD -0.53 15-02-06
156 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.60 15-01-21
157 SOOCHOW SECURITIES INTERNATIONAL -0.59 15-01-05
158 15-01-08 KGI ASIA LTD -1.38 14-12-23
159 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.58 14-11-28
160 UOB KAY HIAN (HONG KONG) LTD -0.59 15-01-02
161 15-01-02 HANG SENG SECURITIES LTD -0.33 14-12-30
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-30
163 BANK OF CHINA (HONG KONG) LTD -0.59 14-12-30
164 THE HONGKONG AND SHANGHAI BANKING -0.74 14-12-30
165 14-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-12-02
166 14-11-25 BANK OF CHINA (HONG KONG) LTD -1.30 14-11-24
167 14-11-04 KGI ASIA LTD 0.31 14-11-03
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-11-03
169 14-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-28
170 14-10-27 KGI ASIA LTD 0.47 14-10-23
171 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-21
172 14-10-22 KGI ASIA LTD 1.31 14-10-20
173 UOB KAY HIAN (HONG KONG) LTD 0.61 14-10-21
174 14-10-06 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-10-03
175 14-09-29 GET NICE SECURITIES LTD -0.43 14-09-26
176 14-09-26 GET NICE SECURITIES LTD 0.53 14-09-24
177 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-16
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-24
179 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-18
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-17
181 14-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-09-12
182 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-09-08
183 14-09-05 BANK OF CHINA (HONG KONG) LTD -0.42 14-09-04
184 14-09-01 TIMES SECURITIES CO LTD -0.32 14-08-29
185 14-08-28 TIMES SECURITIES CO LTD 0.36 14-07-25
186 14-08-27 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-26
187 14-08-22 THE BANK OF EAST ASIA LTD -0.36 14-08-21
188 14-08-19 RHB SECURITIES HONG KONG LTD -0.35 14-07-08
189 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.57 14-08-13
190 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-08-12
191 14-08-12 OCBC BANK (HONG KONG) LTD 0.29 14-02-26
192 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-24
193 14-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-07-25
194 14-07-28 ORIENT SECURITIES LTD -0.30 14-07-25
195 14-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-06-16
196 14-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-20
197 14-06-18 LUK FOOK SECURITIES (HK) LTD 0.37 14-06-16
198 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 14-06-16
199 KGI ASIA LTD -0.87 14-06-16
200 14-06-16 KGI ASIA LTD -1.06 14-06-13
201 14-06-13 KGI ASIA LTD -0.25 14-06-06
202 14-06-06 KGI ASIA LTD -0.28 14-06-05
203 14-05-23 RHB SECURITIES HONG KONG LTD 0.35 14-05-05
204 GAOYU SECURITIES LIMITED -0.31 14-05-22
205 14-05-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-04-30
206 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-16
207 14-03-31 TAIPING SECURITIES (HK) CO LTD -0.32 14-03-28
208 CITIBANK N.A. -0.37 14-03-28
209 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-27
210 DEUTSCHE BANK AG -0.67 14-03-27
211 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-03-25
212 14-03-25 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-03-24
213 TIMES SECURITIES CO LTD -0.29 14-03-24
214 14-03-24 COL SECURITIES (HK) LTD -0.28 14-03-21
215 14-03-20 ICBC (ASIA) SECURITIES LTD -0.29 14-03-19
216 14-03-19 KGI ASIA LTD 0.27 14-03-18
217 14-03-18 GLORY SUN SECURITIES LTD -0.29 14-03-14
218 14-03-17 MERRILL LYNCH FAR EAST LTD -0.32 14-03-14
219 14-03-14 KGI ASIA LTD 1.71 14-03-13
220 CITIBANK N.A. -0.27 14-03-13
221 MERRILL LYNCH FAR EAST LTD -0.28 14-03-13
222 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-03-13
223 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-03-13
224 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-12
225 DEUTSCHE BANK AG 0.49 14-03-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-12
227 VC BROKERAGE LTD -0.28 14-03-12
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-03-12
229 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-03-12
230 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.80 14-03-11
231 DEUTSCHE BANK AG 0.68 14-03-11
232 BANK OF CHINA (HONG KONG) LTD 0.66 14-03-11
233 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-03-11
234 TIMES SECURITIES CO LTD 0.28 14-03-11
235 KGI ASIA LTD -0.36 14-03-11
236 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-11
237 ONEPLATFORM SECURITIES LTD -0.45 14-03-11
238 EVERBRIGHT SECURITIES INVESTMENT -1.11 14-03-11
239 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-03-10
240 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-10
241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-03-10
242 ONEPLATFORM SECURITIES LTD 0.45 14-02-10
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-03-10
244 ICBC (ASIA) SECURITIES LTD 0.29 14-03-10
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-03-10
246 GET NICE SECURITIES LTD -0.48 14-03-10
247 KGI ASIA LTD -1.85 14-03-10
248 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.62 14-03-07
249 GET NICE SECURITIES LTD 0.49 14-03-07
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-03-07
251 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-07
252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 14-03-06
253 DEUTSCHE BANK AG 0.28 14-03-07
254 DBS BANK LTD -0.42 14-03-05
255 KGI ASIA LTD -3.49 14-03-07
256 14-03-07 KGI ASIA LTD 0.65 14-03-06
257 14-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-03-05
258 GAOYU SECURITIES LIMITED -0.34 14-03-05
259 14-03-05 DBS BANK LTD 0.42 12-05-09
260 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-04
261 STOCKWELL SECURITIES LTD -0.28 14-03-04
262 MERRILL LYNCH FAR EAST LTD -0.41 14-03-04
263 14-03-04 KGI ASIA LTD 1.37 14-03-03
264 BANK OF CHINA (HONG KONG) LTD 0.76 14-03-03
265 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-03
266 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-03
267 FULBRIGHT SECURITIES LTD 0.28 14-03-03
268 STOCKWELL SECURITIES LTD 0.28 14-02-27
269 CHIEF SECURITIES LTD 0.25 14-03-03
270 TIMES SECURITIES CO LTD -0.30 14-03-03
271 BOCI SECURITIES LTD -0.31 14-03-03
272 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.11 14-02-27
273 BOCOM INTERNATIONAL SECURITIES LTD -2.79 14-03-03
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.20 14-03-03
275 14-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-02-28
276 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 14-02-28
277 14-02-28 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-27
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-02-27
279 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-26
280 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-02-26
281 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-02-26
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-26
283 BOCI SECURITIES LTD -0.33 14-02-26
284 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.91 14-02-25
285 MERRILL LYNCH FAR EAST LTD 0.32 14-02-25
286 VC BROKERAGE LTD 0.30 14-02-25
287 LUK FOOK SECURITIES (HK) LTD 0.25 14-02-25
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-02-25
289 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 14-02-24
290 CITIBANK N.A. -0.37 14-02-25
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-02-24
292 KGI ASIA LTD -0.50 14-02-25
293 14-02-25 KGI ASIA LTD 3.62 14-02-24
294 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-21
295 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-21
296 CHOW SANG SANG SECURITIES LTD 0.29 14-02-21
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-02-21
298 CITIBANK N.A. -0.42 14-02-21
299 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-02-20
300 FULBRIGHT SECURITIES LTD 0.30 14-02-20
301 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-02-20
302 CHOW SANG SANG SECURITIES LTD -0.30 14-02-20
303 TIMES SECURITIES CO LTD -0.32 14-02-19
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-20
305 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
306 BANK OF CHINA (HONG KONG) LTD -0.42 14-02-20
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-02-20
308 KGI ASIA LTD -0.59 14-02-20
309 14-02-20 KGI ASIA LTD 0.36 14-02-19
310 CITIBANK N.A. 0.27 14-02-19
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-02-19
312 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-02-19
313 14-02-19 CHOW SANG SANG SECURITIES LTD 0.26 14-02-14
314 14-02-18 CITIBANK N.A. 0.36 14-02-17
315 MERRILL LYNCH FAR EAST LTD 0.29 14-02-11
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-02-17
317 EWARTON SECURITIES LTD -0.35 14-02-17
318 BOCI SECURITIES LTD -0.84 14-02-17
319 14-02-17 BOCI SECURITIES LTD -0.56 14-02-14
320 14-02-14 CITIBANK N.A. -0.35 14-02-13
321 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-02-12
322 BOCI SECURITIES LTD 0.26 14-02-12
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-02-12
324 14-02-11 MERRILL LYNCH FAR EAST LTD 0.73 14-02-07
325 KGI ASIA LTD 0.54 14-02-10
326 BOCI SECURITIES LTD -0.37 14-02-10
327 FULBRIGHT SECURITIES LTD -1.46 14-02-10
328 14-02-10 FULBRIGHT SECURITIES LTD 0.90 14-02-07
329 BOCI SECURITIES LTD 0.62 14-02-07
330 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-02-07
331 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-07
332 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-07
333 14-02-07 FULBRIGHT SECURITIES LTD 0.69 14-02-05
334 BOCI SECURITIES LTD 0.40 14-02-06
335 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-02-06
336 CITIBANK N.A. -0.43 14-02-06
337 TIMES SECURITIES CO LTD -0.46 14-02-06
338 14-02-06 CHINA CONSTRUCTION BANK (ASIA) -0.38 14-02-05
339 14-02-05 UOB KAY HIAN (HONG KONG) LTD -0.67 14-02-04
340 14-02-04 TIMES SECURITIES CO LTD 0.29 14-01-29
341 UOB KAY HIAN (HONG KONG) LTD -0.97 14-01-29
342 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
343 UOB KAY HIAN (HONG KONG) LTD -0.54 14-01-28
344 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 14-01-27
345 BOCI SECURITIES LTD 0.30 14-01-27
346 YF SECURITIES CO LTD -0.58 14-01-10
347 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-01-24
348 UOB KAY HIAN (HONG KONG) LTD -0.89 14-01-24
349 14-01-24 KGI ASIA LTD 0.48 14-01-23
350 BOCI SECURITIES LTD 0.39 14-01-23
351 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 14-01-23
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-01-23
353 MIB SECURITIES (HONG KONG) LTD -0.71 14-01-23
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-01-23
355 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 14-01-22
356 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-01-21
357 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-01-22
358 UOB KAY HIAN (HONG KONG) LTD 0.63 14-01-22
359 BANK OF CHINA (HONG KONG) LTD 0.51 14-01-22
360 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-01-22
361 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-22
362 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-01-22
363 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-22
364 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-22
365 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 14-01-22
366 UBS SECURITIES HONG KONG LTD -0.37 14-01-22
367 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-01-22
368 KINGSTON SECURITIES LTD -0.45 14-01-22
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-22
370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-01-22
371 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 14-01-22
372 FULBRIGHT SECURITIES LTD -0.78 14-01-22
373 KGI ASIA LTD -1.25 14-01-22
374 14-01-22 KGI ASIA LTD 1.26 14-01-21
375 BOCI SECURITIES LTD 1.03 14-01-21
376 FULBRIGHT SECURITIES LTD 0.85 14-01-21
377 THE HONGKONG AND SHANGHAI BANKING 0.67 14-01-21
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 14-01-21
379 KINGSTON SECURITIES LTD 0.49 14-01-20
380 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-01-21
381 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 14-01-17
382 UBS SECURITIES HONG KONG LTD 0.29 14-01-21
383 RHB SECURITIES HONG KONG LTD 0.29 14-01-20
384 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 14-01-20
385 BRADBURY SECURITIES LTD -0.26 14-01-17
386 HANG SENG SECURITIES LTD -0.31 14-01-21
387 CHOW SANG SANG SECURITIES LTD -0.33 14-01-20
388 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-01-21
389 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-21
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-01-21
391 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.66 14-01-20
392 PHILLIP SECURITIES (HONG KONG) LTD -2.00 14-01-21
393 14-01-20 KGI ASIA LTD 0.57 14-01-17
394 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 14-01-17
395 14-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 14-01-14
396 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11 14-01-16
397 KGI ASIA LTD 0.43 14-01-16
398 BANK OF CHINA (HONG KONG) LTD -0.26 14-01-16
399 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
400 CHOW SANG SANG SECURITIES LTD -0.29 14-01-16
401 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 14-01-14
402 TIMES SECURITIES CO LTD -0.60 14-01-16
403 14-01-15 TIMES SECURITIES CO LTD 0.45 14-01-14
404 MIB SECURITIES (HONG KONG) LTD -0.28 14-01-14
405 LUK FOOK SECURITIES (HK) LTD -0.69 14-01-14
406 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.85 14-01-13
407 PHILLIP SECURITIES (HONG KONG) LTD 0.58 14-01-13
408 CHOW SANG SANG SECURITIES LTD 0.29 14-01-13
409 UNICORN SECURITIES CO LTD 0.29 14-01-13
410 CHINA SYSTEM SECURITIES LTD -0.29 14-01-13
411 ICBC (ASIA) SECURITIES LTD -0.33 14-01-13
412 MIB SECURITIES (HONG KONG) LTD -0.34 14-01-13
413 14-01-13 CHINA SYSTEM SECURITIES LTD 0.26 14-01-10
414 14-01-10 YF SECURITIES CO LTD 0.58 13-11-05
415 BRADBURY SECURITIES LTD 0.25 13-12-27
416 BANK OF CHINA (HONG KONG) LTD -0.36 14-01-09
417 14-01-06 MIB SECURITIES (HONG KONG) LTD 0.26 14-01-03
418 13-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-12-13
419 13-12-13 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-12-12
420 13-12-11 PHILLIP SECURITIES (HONG KONG) LTD 0.68 13-12-10
421 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-10
422 13-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.37 13-12-09
423 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-09
424 QUAM SECURITIES LTD -0.32 13-12-09
425 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 1.02 13-12-06
426 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 13-12-06
427 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-06
428 KING SUN SECURITIES LTD -0.26 13-12-06
429 KGI ASIA LTD -0.35 13-12-06
430 FULBRIGHT SECURITIES LTD -1.75 13-12-06
431 13-12-06 FULBRIGHT SECURITIES LTD 1.69 13-12-05
432 KGI ASIA LTD 0.48 13-12-04
433 TIMES SECURITIES CO LTD 0.33 13-12-04
434 QUAM SECURITIES LTD 0.30 13-12-05
435 KING SUN SECURITIES LTD 0.26 10-10-11
436 WIN WONG SECURITIES LTD -0.26 13-12-05
437 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-05
438 ORIENT SECURITIES LTD -0.48 13-12-03
439 PHILLIP SECURITIES (HONG KONG) LTD -0.78 13-12-05
440 13-12-03 ORIENT SECURITIES LTD 0.35 13-12-02
441 13-11-28 QUAM SECURITIES LTD -0.25 13-11-27
442 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-11-27
443 13-11-26 QUAM SECURITIES LTD 0.27 13-11-25
444 TIMES SECURITIES CO LTD -0.29 13-11-25
445 13-11-25 CHIEF SECURITIES LTD -0.27 13-11-22
446 13-11-19 CITIBANK N.A. 0.88 13-11-15
447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 13-11-18
448 13-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88
449 DEUTSCHE BANK AG -0.88 13-11-12
450 13-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.55 13-11-11
451 13-11-11 PHILLIP SECURITIES (HONG KONG) LTD 1.10 13-11-08
452 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-08
453 GAOYU SECURITIES LIMITED -0.35 13-11-06
454 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD -0.42 13-10-25
455 13-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-10-24
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-24
457 13-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 13-10-23
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
459 13-10-23 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-22
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-22
461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 13-10-22
462 QUAM SECURITIES LTD -0.81 13-10-22
463 13-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-21
464 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 13-10-21
465 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-21
466 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-10-21
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-23
468 HING WAI ALLIED SECURITIES LTD -0.29 13-10-18
469 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-10-21
470 KGI ASIA LTD -0.47 13-10-21
471 FULBRIGHT SECURITIES LTD -1.39 13-10-21
472 13-10-21 UOB KAY HIAN (HONG KONG) LTD 2.43 13-10-18
473 BOCOM INTERNATIONAL SECURITIES LTD 1.81 13-10-18
474 HSBC BROKING SECURITIES (HONG KONG) LTD 1.24 13-10-18
475 BOCI SECURITIES LTD 0.33 13-10-18
476 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-10-18
477 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 13-10-18
478 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-18
479 FULBRIGHT SECURITIES LTD -0.52 13-10-18
480 MIB SECURITIES (HONG KONG) LTD -1.36 13-10-18
481 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.29 13-10-18
482 13-10-18 FULBRIGHT SECURITIES LTD 1.89 13-10-17
483 MIB SECURITIES (HONG KONG) LTD 0.65 13-10-17
484 QUAM SECURITIES LTD 0.61 13-10-17
485 KGI ASIA LTD 0.48 13-10-17
486 CHIEF SECURITIES LTD -0.26 13-10-17
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-10-17
488 BOCI SECURITIES LTD -0.42 13-10-17
489 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-17
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-10-17
491 BANK OF CHINA (HONG KONG) LTD -0.75 13-10-17
492 13-10-17 BANK OF CHINA (HONG KONG) LTD 2.65 13-10-16
493 BOCOM INTERNATIONAL SECURITIES LTD 1.22 13-10-16
494 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-10-16
495 HANG SENG SECURITIES LTD 0.83 13-10-16
496 DEUTSCHE BANK AG 0.73 13-10-16
497 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 13-10-16
498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 13-10-16
499 ICBC (ASIA) SECURITIES LTD 0.52 13-10-16
500 MIB SECURITIES (HONG KONG) LTD 0.49 13-10-16
501 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-10-16
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-10-16
503 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-16
504 BOCI SECURITIES LTD 0.42 13-10-16
505 CHONG HING SECURITIES LTD 0.39 13-10-16
506 SHANGHAI COMMERCIAL BANK LTD 0.39 13-10-16
507 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
508 CHOW SANG SANG SECURITIES LTD 0.31 13-10-15
509 SOUTH CHINA SECURITIES LTD 0.25 13-10-16
510 UOB KAY HIAN (HONG KONG) LTD -0.28 13-10-16
511 ONEPLATFORM SECURITIES LTD -0.32 13-10-16
512 CGS INTERNATIONAL SECURITIES HK LTD -0.33 13-07-30
513 QUAM SECURITIES LTD -0.36 13-10-16
514 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-10-10
515 GAOYU SECURITIES LIMITED -0.55 13-10-16
516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 13-10-16
517 HING WAI ALLIED SECURITIES LTD -0.67 13-10-16
518 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 13-10-16
519 KGI ASIA LTD -4.27 13-10-16
520 JPMORGAN CHASE BANK, NATIONAL -5.41 13-01-25
521 13-10-16 HING WAI ALLIED SECURITIES LTD 0.81 13-10-15
522 BANK OF CHINA (HONG KONG) LTD 0.68 13-10-15
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-15
524 UNICORN SECURITIES CO LTD -0.29 13-10-08
525 DEUTSCHE BANK AG -0.44 13-10-11
526 KGI ASIA LTD -1.32 13-10-15
527 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-11
528 13-10-10 I-ACCESS INVESTORS LTD 0.26 13-10-09
529 KGI ASIA LTD -0.26 13-10-09
530 13-10-09 GET NICE SECURITIES LTD -0.53 13-10-08
531 13-10-08 GET NICE SECURITIES LTD 0.55 13-09-26
532 DEUTSCHE BANK AG 0.44 13-06-10
533 HANG SENG SECURITIES LTD -0.30 13-10-07
534 GAOYU SECURITIES LIMITED -0.42 13-10-07
535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 13-10-03
536 KGI ASIA LTD -1.07 13-10-07
537 13-10-04 CITIBANK N.A. -0.28 13-10-03
538 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.44 13-09-26
539 13-09-10 KGI ASIA LTD -0.29 13-09-04
540 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-09-09
541 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-03
542 13-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.46 13-09-02
543 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-02
544 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 13-08-30
545 ONEPLATFORM SECURITIES LTD -0.28 13-08-29
546 13-08-30 BANK OF CHINA (HONG KONG) LTD -0.46 13-08-29
547 13-08-26 KGI ASIA LTD 10.66 13-08-23
548 CITIBANK N.A. -0.38 13-08-23
549 13-08-22 KGI ASIA LTD 0.91 13-08-21
550 GAOYU SECURITIES LIMITED 0.27 13-08-21
551 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-21
552 13-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 13-08-09
553 CITIBANK N.A. -0.29 13-08-20
554 THE HONGKONG AND SHANGHAI BANKING -0.87 13-08-20
555 13-08-20 CITIBANK N.A. -0.26 13-08-19
556 HERMES SECURITIES LTD -0.66 13-08-08
557 13-08-16 ONEPLATFORM SECURITIES LTD 0.51 13-08-15
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-15
559 KGI ASIA LTD -0.31 13-08-15
560 13-08-15 GAOYU SECURITIES LIMITED 0.41 13-08-13
561 BANK OF CHINA (HONG KONG) LTD 0.32 13-08-13
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-06
563 CHOW SANG SANG SECURITIES LTD -0.29 13-08-13
564 CITIBANK N.A. -0.33 13-08-13
565 ORIENT SECURITIES LTD -0.40 13-08-13
566 KGI ASIA LTD -0.55 13-08-13
567 13-08-13 CITIBANK N.A. -0.29 13-08-12
568 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-12
569 13-08-12 HANG SENG SECURITIES LTD -0.35 13-08-09
570 BANK OF CHINA (HONG KONG) LTD -0.48 13-08-09
571 CITIBANK N.A. -0.58 13-08-09
572 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 13-08-09
573 THE HONGKONG AND SHANGHAI BANKING -1.17 13-08-09
574 KGI ASIA LTD -1.51 13-08-09
575 13-08-09 GAOYU SECURITIES LIMITED 0.46 13-08-08
576 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-08-08
577 CITIBANK N.A. -0.53 13-08-08
578 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-08
579 KGI ASIA LTD -1.06 13-08-08
580 13-08-08 HERMES SECURITIES LTD 0.66 10-10-26
581 BANK OF CHINA (HONG KONG) LTD 0.43 13-08-07
582 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-08-07
583 GAOYU SECURITIES LIMITED 0.39 13-08-06
584 ORIENT SECURITIES LTD 0.28 13-08-07
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-07
586 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 13-08-07
587 THE HONGKONG AND SHANGHAI BANKING -0.73 13-08-07
588 CITIBANK N.A. -1.01 13-08-07
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 13-08-07
590 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.92 13-08-06
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-06
592 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-08-06
593 ORIENT SECURITIES LTD -0.27 13-08-06
594 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 13-08-06
595 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-08-06
596 CITIBANK N.A. -0.33 13-08-06
597 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-06
598 13-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-08-05
599 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 13-08-05
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-08-05
601 13-08-05 CITIBANK N.A. 3.81 13-07-31
602 KGI ASIA LTD 3.37 13-07-31
603 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-31
604 QUAM SECURITIES LTD 0.41 13-07-26
605 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-07-30
606 ORIENT SECURITIES LTD 0.26 12-02-01
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-10
608 HSBC PRIVATE BANK (SUISSE) SA -0.96 13-07-31
609 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.48 13-07-31
610 13-07-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 13.32 13-07-26
611 13-07-23 DEUTSCHE SECURITIES ASIA LTD 0.47 11-03-01
612 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
613 13-07-18 KGI ASIA LTD 0.25 13-07-17
614 13-07-17 HSBC PRIVATE BANK (SUISSE) SA 0.28 13-07-16
615 13-07-15 CITIBANK N.A. 0.38 13-06-27
616 13-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 13-02-20
617 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 13-05-13
618 13-05-16 FULBRIGHT SECURITIES LTD -0.26 13-05-15
619 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-05
620 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.36
621 UNITED WORLD ONLINE LTD -0.36 12-09-19
622 12-11-30 JPMORGAN CHASE BANK, NATIONAL 5.26
623 THE HONGKONG AND SHANGHAI BANKING -5.25 12-11-29
624 12-06-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.85 12-06-25
625 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-25
626 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-22
627 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-14
628 12-05-10 KGI ASIA LTD 0.30 12-05-09
629 12-05-09 MIB SECURITIES (HONG KONG) LTD 0.33 12-05-08
630 DBS BANK LTD -0.31 12-05-07
631 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-02
632 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-02-13
633 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-05
634 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
635 11-11-30 KGI ASIA LTD -0.39 11-11-29
636 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-23
637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-11-22
638 KGI ASIA LTD 0.33 11-11-23
639 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-23
640 BOCOM INTERNATIONAL SECURITIES LTD -0.58 11-11-21
641 YF SECURITIES CO LTD -0.64 11-11-17
642 11-11-16 KGI ASIA LTD -0.35 11-11-15
643 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
644 11-11-08 PUBLIC SECURITIES LTD 1.48 11-11-02
645 PUBLIC FINANCIAL SECURITIES LTD -1.48 11-11-07
646 11-11-07 PUBLIC FINANCIAL SECURITIES LTD 1.48 11-09-07
647 YF SECURITIES CO LTD -0.29 11-11-04
648 11-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-07-05
649 11-11-02 YF SECURITIES CO LTD 0.99 10-12-22
650 BOCOM INTERNATIONAL SECURITIES LTD 0.45 11-08-18
651 VC BROKERAGE LTD 0.26 11-08-24
652 THE HONGKONG AND SHANGHAI BANKING -0.84 11-11-01
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-08-23
654 11-08-22 KGI ASIA LTD -0.52 11-08-19
655 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-08-17
656 11-08-16 KGI ASIA LTD 0.41 11-08-15
657 CITIBANK N.A. -0.33 11-08-15
658 11-08-15 KGI ASIA LTD 0.39 11-08-12
659 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
660 QUAM SECURITIES LTD -0.29 11-08-12
661 PHILLIP SECURITIES (HONG KONG) LTD -1.68 11-08-12
662 11-08-12 QUAM SECURITIES LTD 0.32 11-08-11
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
664 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-06-10
665 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-10
666 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-30
667 CITIBANK N.A. -0.30 11-05-27
668 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
669 CITIBANK N.A. -0.29 11-05-23
670 11-05-20 PUBLIC SECURITIES LTD 0.32 11-05-18
671 CITIBANK N.A. -0.57 11-05-19
672 11-05-17 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-16
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-05-13
674 11-05-03 PUBLIC SECURITIES LTD 0.39 11-04-29
675 CITIBANK N.A. -0.33 11-04-29
676 11-04-29 PUBLIC SECURITIES LTD 0.38 11-01-14
677 11-04-28 CITIBANK N.A. 0.38 11-04-27
678 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.55 11-03-25
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-03-25
680 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 11-03-14
681 CCB INTERNATIONAL SECURITIES LTD -0.26 11-03-11
682 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 11-03-14
683 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-11
684 QUAM SECURITIES LTD -0.32 11-03-08
685 11-03-10 CITIBANK N.A. 0.34 11-03-09
686 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-25
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-25
688 11-01-28 KGI ASIA LTD -0.25 11-01-27
689 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-27
690 11-01-21 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-20
691 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-20
692 11-01-11 KGI ASIA LTD 0.31 11-01-10
693 RICH PLEASURE SECURITIES LTD -0.25 11-01-10
694 11-01-06 KGI ASIA LTD -0.35 11-01-05
695 11-01-05 RICH PLEASURE SECURITIES LTD 0.26 09-11-06
696 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 10-12-16
697 10-12-17 HANG SENG SECURITIES LTD -0.32 10-12-16
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
699 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-12-16
700 CITIBANK N.A. -0.60 10-12-16
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-16
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-12-15
703 BANK OF CHINA (HONG KONG) LTD -0.86 10-12-16
704 KGI ASIA LTD -1.19 10-12-16
705 THE HONGKONG AND SHANGHAI BANKING -3.45 10-12-16
706 10-12-15 THE HONGKONG AND SHANGHAI BANKING 4.21 10-12-13
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 10-12-10
708 CITIBANK N.A. 3.60 10-12-10
709 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 10-12-10
710 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-12-10
711 BANK OF CHINA (HONG KONG) LTD 0.78 10-12-10
712 TAIPING SECURITIES (HK) CO LTD 0.57 10-11-24
713 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-12-10
714 KINGSWAY FINANCIAL SERVICES GROUP LTD -18.00 10-12-13
715 10-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 18.57 10-12-10
716 THE HONGKONG AND SHANGHAI BANKING -18.57 10-12-10
717 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-08
718 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-06
719 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-10-25
721 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-10-14
722 10-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-11
723 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-10-08
724 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
725 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 10-10-04
726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-10-08
727 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
728 10-09-30 THE HONGKONG AND SHANGHAI BANKING 3.54 10-09-29
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 10-09-29
730 10-09-14 DBS BANK LTD 0.30 10-08-13
731 10-08-17 KGI ASIA LTD 0.51 10-08-16
732 10-08-13 KGI ASIA LTD 0.45 10-08-12
733 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.48 10-07-02
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 10-07-02
735 10-06-11 THE HONGKONG AND SHANGHAI BANKING 11.39 10-06-10
736 KGI ASIA LTD -11.37 10-06-10
737 10-06-03 DBS BANK LTD 0.32
738 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-01
739 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
740 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 10-05-25
741 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-06
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-25
743 10-05-26 HANG SENG SECURITIES LTD -0.27 10-05-25
744 BANK OF CHINA (HONG KONG) LTD -0.39 10-05-25
745 THE HONGKONG AND SHANGHAI BANKING -2.25 10-05-25
746 KGI ASIA LTD -2.27 10-05-25
747 10-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.20 10-05-24
748 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 10-05-24
749 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
750 GET NICE SECURITIES LTD 0.38 10-05-05
751 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-05-05
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-05-05
753 10-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-04-29
754 GET NICE SECURITIES LTD -0.39 10-04-23
755 10-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-23
756 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-04-23
757 10-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-22
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-22
759 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
760 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-22
761 10-03-31 KGI ASIA LTD 0.94 10-03-30
762 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 10-03-17
763 10-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-03-22
764 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-19
765 10-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.91 10-03-11
766 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-11
767 HANG SENG SECURITIES LTD -0.36 10-03-11
768 10-02-05 HANG SENG SECURITIES LTD -0.32 10-02-04
769 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-01
770 DEUTSCHE SECURITIES ASIA LTD -0.39 10-01-29
771 10-01-15 YU ON SECURITIES CO LTD 0.30 10-01-14
772 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
773 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-01-14
774 10-01-14 KGI ASIA LTD 1.56 10-01-13
775 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-01-13
776 10-01-05 FULBRIGHT SECURITIES LTD -0.48 10-01-04
777 09-12-28 FULBRIGHT SECURITIES LTD 0.58 09-12-17
778 DEUTSCHE SECURITIES ASIA LTD -0.71 09-12-18
779 09-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-11
780 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-07
781 MERRILL LYNCH FAR EAST LTD -0.47 09-12-07
782 09-12-01 KGI ASIA LTD 0.25 09-11-30
783 09-11-27 KGI ASIA LTD 9.81 09-11-26
784 MERRILL LYNCH FAR EAST LTD 0.38 09-11-26
785 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-26
786 09-11-26 KGI ASIA LTD -0.29 09-11-25
787 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
788 KGI ASIA LTD -0.35 09-11-24
789 09-11-24 YU ON SECURITIES CO LTD 0.26 07-11-05
790 09-11-20 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-19
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
792 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-11-19
793 09-11-19 GET NICE SECURITIES LTD 0.60 09-11-17
794 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-11-18
795 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-18
796 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-11-18
797 09-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-17
798 09-11-16 GET NICE SECURITIES LTD -0.37 09-11-13
799 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-11-13
800 KGI ASIA LTD -1.23 09-11-13
801 THE HONGKONG AND SHANGHAI BANKING -2.21 09-11-13
802 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-12
803 KGI ASIA LTD 0.27 09-11-12
804 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-11-12
805 09-11-12 HANG SENG SECURITIES LTD 0.58 09-11-11
806 DEUTSCHE SECURITIES ASIA LTD 0.41 09-11-11
807 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-11
808 TUNG TAK SECURITIES (H.K.) CO LTD -0.94 09-11-10
809 09-11-10 KGI ASIA LTD -0.36 09-11-09
810 09-11-09 KGI ASIA LTD 0.69 09-11-06
811 HANG SENG SECURITIES LTD 0.56 09-11-06
812 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-11-06
813 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-11-06
814 GET NICE SECURITIES LTD -0.46 09-11-06
815 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 09-11-06
816 BNP PARIBAS -2.85 09-11-06
817 09-11-06 BNP PARIBAS 2.85
818 EVERBRIGHT SECURITIES INVESTMENT 1.45 09-11-02
819 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 09-10-22
820 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 09-11-03
821 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10
822 BANK OF CHINA (HONG KONG) LTD 1.02 09-11-03
823 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 09-10-20
824 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
825 KGI ASIA LTD 0.48 09-11-03
826 GET NICE SECURITIES LTD 0.48 09-10-22
827 FULBRIGHT SECURITIES LTD -0.73 09-11-02
828 KINGSWAY FINANCIAL SERVICES GROUP LTD -11.09 09-11-03
829 09-11-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.11 09-10-23
830 KGI ASIA LTD -10.99 09-11-02
831 09-11-02 KGI ASIA LTD 5.21 09-10-30
832 THE HONGKONG AND SHANGHAI BANKING -5.19 09-10-30
833 09-10-30 FULBRIGHT SECURITIES LTD 0.63 09-08-25
834 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-28
835 09-10-22 HANG SENG SECURITIES LTD 0.29 09-10-21
836 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
837 09-10-20 KGI ASIA LTD 0.37 09-10-19
838 09-10-14 RICH BAY SECURITIES LTD -0.26 08-10-16
839 08-11-18 KGI ASIA LTD -0.41 08-11-12
840 08-09-26 KGI ASIA LTD 0.75 08-09-24
841 DRAKE & MORGAN LTD -0.73 08-09-23
842 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-21
843 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 08-04-22
844 08-04-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 07-12-05
845 08-04-21 THE HONGKONG AND SHANGHAI BANKING 1.07 08-03-28
846 08-04-03 KGI ASIA LTD 0.44 08-03-27
847 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-20
848 DRAKE & MORGAN LTD -0.41 08-03-18
849 08-03-18 DRAKE & MORGAN LTD -0.35 08-03-14
850 08-03-14 DRAKE & MORGAN LTD -0.35 08-03-13
851 KGI ASIA LTD -2.70 08-03-13
852 08-03-13 KGI ASIA LTD 1.25 08-03-12
853 DRAKE & MORGAN LTD -0.68 08-03-12
854 08-03-12 KGI ASIA LTD 0.72 08-03-11
855 08-01-11 KGI ASIA LTD -0.25 08-01-10
856 07-12-13 ZHONGRONG PT SECURITIES LTD 0.45 07-12-12
857 KMT SECURITIES LTD -0.39 07-12-06
858 07-12-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 07-12-03
859 07-12-03 DRAKE & MORGAN LTD 0.46 07-11-23
860 RHB SECURITIES HONG KONG LTD -0.39 07-11-29
861 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 07-11-30
862 07-11-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-11-26
863 07-11-26 KGI ASIA LTD 0.28 07-11-23
864 07-11-23 TUNG TAK SECURITIES (H.K.) CO LTD 1.20 07-06-26
865 KMT SECURITIES LTD -0.30 07-11-22
866 CHOW SANG SANG SECURITIES LTD -0.38 07-11-20
867 VC BROKERAGE LTD -0.43 07-11-21
868 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 07-11-15
869 07-11-05 RHB SECURITIES HONG KONG LTD 0.47 07-09-04
870 07-09-03 KGI ASIA LTD 0.27 07-08-31
871 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
872 07-08-09 KGI ASIA LTD 0.48 07-08-08
873 KMT SECURITIES LTD -0.49 07-08-08
874 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-07
875 DRAKE & MORGAN LTD 0.31 07-08-07
876 07-08-07 DRAKE & MORGAN LTD 0.56 07-08-06
877 KGI ASIA LTD 0.27 07-08-06
878 07-08-06 KGI ASIA LTD 0.34 07-08-03
879 07-08-03 KGI ASIA LTD 0.90 07-08-02
880 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
881 DRAKE & MORGAN LTD -0.38 07-08-02
882 07-08-02 KGI ASIA LTD 0.62 07-08-01
883 UOB KAY HIAN (HONG KONG) LTD 0.28 07-07-20
884 TSE'S SECURITIES LTD -0.26 07-07-27
885 DRAKE & MORGAN LTD -0.47 07-08-01
886 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 07-08-01
887 07-08-01 DRAKE & MORGAN LTD 0.50 07-07-31
888 KMT SECURITIES LTD 0.25 07-07-30
889 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-30
890 07-07-31 KGI ASIA LTD 0.37 07-07-26
891 DRAKE & MORGAN LTD -0.60 07-07-27
892 07-07-30 UNITED WORLD ONLINE LTD -0.75 07-07-27
893 07-07-27 DRAKE & MORGAN LTD 0.99 07-07-26
894 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 07-07-26
895 07-07-26 KGI ASIA LTD 1.05 07-07-25
896 DRAKE & MORGAN LTD 0.74 07-07-25
897 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-07-20
898 07-07-25 DRAKE & MORGAN LTD 0.99 07-07-20

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