FDG Kinetic Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
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 23-02-20 VMS SECURITIES LTD -0.25 20-05-26
2 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-05-27
3 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-08-31
4 EAST ASIA SECURITIES CO LTD -0.30 21-07-05
5 CMB WING LUNG BANK LTD -0.33 21-07-05
6 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 21-07-05
7 THE BANK OF EAST ASIA LTD -0.34 21-07-05
8 CITIBANK N.A. -0.34 21-08-31
9 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 21-07-02
10 CHIYU BANKING CORPORATION LTD -0.37 22-04-22
11 HGNH INTERNATIONAL SECURITIES CO LTD -0.38 20-11-04
12 CHINA INDUSTRIAL SECURITIES -0.47 21-06-30
13 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 21-08-31
14 FUTU SECURITIES INTERNATIONAL -0.53 22-07-27
15 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-02-15
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-07-02
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 22-03-24
18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-12-01
19 NANYANG COMMERCIAL BANK LTD -1.16 21-08-31
20 HANG SENG SECURITIES LTD -1.76 21-08-31
21 BOCI SECURITIES LTD -2.22 23-01-17
22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 21-08-31
23 THE HONGKONG AND SHANGHAI BANKING -2.78 23-01-26
24 BANK OF CHINA (HONG KONG) LTD -3.97 23-02-17
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -70.38 21-04-30
26 21-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 21-08-20
27 21-07-02 HANG SENG SECURITIES LTD -0.44 21-06-30
28 21-06-30 HANG SENG SECURITIES LTD 0.49 21-06-28
29 FUTU SECURITIES INTERNATIONAL 0.30 21-06-28
30 BANK OF CHINA (HONG KONG) LTD -0.64 21-06-28
31 21-06-25 MIRAE ASSET SECURITIES (HK) LTD -1.36 21-06-24
32 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-21
33 BOCI SECURITIES LTD -0.27 21-06-21
34 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
35 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-06-17
36 21-06-17 MIRAE ASSET SECURITIES (HK) LTD -0.42 21-06-16
37 21-05-31 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-05-28
38 21-04-21 MIRAE ASSET SECURITIES (HK) LTD 3.62
39 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-01-14
40 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-12
41 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-12
42 21-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-01-07
43 21-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-01-05
44 21-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 21-01-04
45 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-30
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 20-12-29
47 20-11-26 MIB SECURITIES (HONG KONG) LTD 0.29 20-10-23
48 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-15
49 20-04-22 VMS SECURITIES LTD -0.25 20-04-16
50 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-03-06
51 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-04
52 19-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-02-26
53 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-19
54 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-11-20
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-20
56 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-16
57 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-13
58 VMS SECURITIES LTD -0.86 18-06-13
59 18-05-30 VMS SECURITIES LTD -0.33 18-05-29
60 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-05-17
61 VMS SECURITIES LTD -0.75 18-05-17
62 CHINA INDUSTRIAL SECURITIES -0.91 18-05-17
63 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 18-05-16
64 NANYANG COMMERCIAL BANK LTD 0.39 18-05-14
65 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-16
66 CELESTIAL SECURITIES LTD -0.34 18-02-23
67 CHINA INDUSTRIAL SECURITIES -1.86 18-05-16
68 18-04-04 CHINA INDUSTRIAL SECURITIES 0.44 18-03-27
69 CHAOSHANG SECURITIES LTD -0.43 18-03-27
70 18-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 18-01-17
71 17-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.33 17-12-05
72 17-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62.88 17-11-28
73 EVERBRIGHT SECURITIES INVESTMENT -62.91 17-12-04
74 17-11-30 KINGSTON SECURITIES LTD -0.26 17-11-29
75 17-11-07 EVERBRIGHT SECURITIES INVESTMENT 23.62 17-10-31
76 17-11-03 VMS SECURITIES LTD -2.24 16-09-01
77 17-10-30 BOCI SECURITIES LTD -0.26 17-10-26
78 17-10-27 CHINA INDUSTRIAL SECURITIES -0.79 17-10-26
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 17-10-24
80 EVERBRIGHT SECURITIES INVESTMENT -12.18 17-10-25
81 17-10-20 CHINA INDUSTRIAL SECURITIES 0.38 17-10-19
82 CONSTANCE CAPITAL LTD -0.38 17-07-27
83 17-09-26 WINGS SECURITIES (HK) LTD 0.32 17-09-21
84 17-09-25 CHINA INDUSTRIAL SECURITIES -0.41 17-09-22
85 17-08-29 CHINA INDUSTRIAL SECURITIES 0.56 17-08-25
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-08-28
87 17-08-14 BANK OF CHINA (HONG KONG) LTD 0.59 17-08-11
88 CHINA INDUSTRIAL SECURITIES -0.59 17-08-11
89 17-07-26 CHAOSHANG SECURITIES LTD -0.27 17-07-25
90 17-07-21 CONSTANCE CAPITAL LTD 0.26
91 17-07-17 CHINA INDUSTRIAL SECURITIES 0.38 17-07-14
92 KINGSTON SECURITIES LTD -0.34 17-07-14
93 17-06-29 KINGSTON SECURITIES LTD 0.44 17-06-28
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-06-28
95 17-06-08 GRANSING SECURITIES CO LTD 0.29
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-07
97 17-06-02 CHINA INDUSTRIAL SECURITIES -0.76 17-06-01
98 17-05-31 CHINA INDUSTRIAL SECURITIES 0.56 17-05-29
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 17-05-29
100 17-05-25 CHINA INDUSTRIAL SECURITIES 0.87 17-05-24
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 17-05-22
102 17-05-22 CHINA INDUSTRIAL SECURITIES 0.94 17-05-19
103 CCB INTERNATIONAL SECURITIES LTD -0.29 17-05-04
104 17-05-17 CHINA INDUSTRIAL SECURITIES -0.53 17-05-16
105 17-05-04 CCB INTERNATIONAL SECURITIES LTD 0.26 16-08-22
106 CHINA INDUSTRIAL SECURITIES -0.29 17-05-02
107 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-12
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-04-06
109 17-04-06 CHINA INDUSTRIAL SECURITIES 0.70 17-04-05
110 WINGS SECURITIES (HK) LTD -0.33 17-04-05
111 17-04-05 CHINA INDUSTRIAL SECURITIES -0.33 17-04-03
112 17-04-03 CHINA INDUSTRIAL SECURITIES -0.36 17-03-31
113 17-02-28 CELESTIAL SECURITIES LTD 0.49 16-12-30
114 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 17-02-17
115 16-11-02 CHINA INDUSTRIAL SECURITIES 0.83 16-11-01
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-11-01
117 16-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 16-10-28
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 16-10-28
119 16-10-27 CHINA INDUSTRIAL SECURITIES 0.74 16-10-26
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 16-10-26
121 16-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-14
122 16-09-02 CHINA INDUSTRIAL SECURITIES 0.38 16-09-01
123 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-08-31
124 16-09-01 VMS SECURITIES LTD 1.95 16-08-22
125 GET NICE SECURITIES LTD -1.95 16-08-22
126 16-07-26 CHINA INDUSTRIAL SECURITIES 0.54 16-07-25
127 EVERBRIGHT SECURITIES INVESTMENT -0.55 16-07-25
128 16-05-17 CHINA INDUSTRIAL SECURITIES 0.38 16-05-16
129 VMS SECURITIES LTD -0.55 16-04-27
130 16-02-29 GET NICE SECURITIES LTD 1.95 15-12-03
131 VMS SECURITIES LTD -1.95 15-12-09
132 15-12-09 VMS SECURITIES LTD 3.91 15-12-07
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.91 15-12-08
134 15-12-07 VMS SECURITIES LTD 1.92 15-09-30
135 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 15-12-04
136 15-11-24 CITIBANK N.A. 0.41 15-11-23
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-11-23
138 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 15-10-28
139 EVERBRIGHT SECURITIES INVESTMENT -2.88 15-10-28
140 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 2.52 15-09-15
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 15-09-21
142 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-09-08
143 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 15-09-08
144 15-09-01 GET NICE SECURITIES LTD 0.26 15-05-29
145 VMS SECURITIES LTD -0.26 15-08-24
146 15-08-24 VMS SECURITIES LTD 4.13 15-07-28
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.15 15-08-21
148 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-08-20
149 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-08-19
150 15-08-06 EVERBRIGHT SECURITIES INVESTMENT -1.98 15-08-03
151 15-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-08-04
152 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.97 15-08-03
153 15-07-28 VMS SECURITIES LTD 0.27 15-07-23
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-07-27
155 15-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.26 15-07-23
156 15-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.98 15-07-22
157 VMS SECURITIES LTD -1.89 15-05-07
158 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-07-17
159 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-21
160 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-05-14
161 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 15-05-14
162 15-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72 15-05-13
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-05-13
164 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.25 15-05-12
165 KGI ASIA LTD 0.25 15-05-12
166 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-12
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.22 15-05-12
168 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-02-25
169 SDICS INTERNATIONAL SECURITIES (HONG 0.34 14-08-15
170 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 14-12-19
171 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 15-02-24
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 15-05-07
173 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.99 15-02-18
174 VMS SECURITIES LTD -15.99 15-04-21
175 15-04-21 VMS SECURITIES LTD 17.88 15-01-23
176 15-02-24 EVERBRIGHT SECURITIES INVESTMENT 53.71 15-02-23
177 15-02-23 BNP PARIBAS -0.39 13-11-26
178 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 15-02-17
179 HONG KONG SECURITIES CLEARING CO. LTD. -15.12 15-02-18
180 15-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.56 15-02-16
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-16
182 BOCI SECURITIES LTD -0.40 15-02-16
183 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 15-01-26
184 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 14-12-11
185 EVERBRIGHT SECURITIES INVESTMENT -4.61 15-02-13
186 15-02-16 HANG SENG SECURITIES LTD -0.52 15-02-12
187 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 15-02-13
188 HANG SENG BANK LTD -2.67 14-11-14
189 15-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 15-02-12
190 ABCI SECURITIES CO LTD -4.53 14-11-18
191 15-02-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.69 15-02-11
192 KARL-THOMSON SECURITIES CO LTD -0.42 15-01-27
193 KGI ASIA LTD -1.26 15-02-10
194 15-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -49.75 15-01-30
195 15-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 49.74 08-05-13
196 EVERBRIGHT SECURITIES INVESTMENT -17.58 15-01-23
197 CITIC SECURITIES BROKERAGE (HK) LTD -32.17 15-01-28
198 15-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 15-01-21
199 15-01-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 15-01-20
200 VMS SECURITIES LTD -0.28 15-01-20
201 15-01-13 BOCI SECURITIES LTD 1.62 14-12-11
202 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 15-01-12
203 EVERBRIGHT SECURITIES INVESTMENT -2.70 15-01-12
204 15-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 15-01-08
205 14-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-11-05
206 14-11-06 HANG SENG SECURITIES LTD 0.40 14-11-05
207 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 14-08-22
208 14-09-01 HANG SENG BANK LTD 0.53 14-01-29
209 14-08-07 ABCI SECURITIES CO LTD 4.37 14-05-14
210 BOCI SECURITIES LTD 1.26 14-06-03
211 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-27
212 14-03-19 KGI ASIA LTD 1.26 14-03-10
213 14-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-03-07
214 14-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-03-06
215 14-01-29 HANG SENG BANK LTD 2.13 13-01-30
216 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 13-10-18
217 13-12-20 VMS SECURITIES LTD 0.67 13-12-17
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-12-18
219 13-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.39 13-12-11
220 13-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.68 13-12-06
221 VMS SECURITIES LTD 0.56 13-12-09
222 13-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 13-08-26
223 RIFA SECURITIES LTD 0.66 10-05-06
224 13-12-04 EVERBRIGHT SECURITIES INVESTMENT 9.43 13-12-03
225 13-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -40.80 13-11-25
226 13-12-02 VICTORY SECURITIES CO LTD -0.26 13-10-30
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-11-25
228 HANG SENG SECURITIES LTD -0.45 13-11-26
229 13-11-29 EVERBRIGHT SECURITIES INVESTMENT 10.69 13-11-27
230 VMS SECURITIES LTD 0.67
231 13-11-28 KGI ASIA LTD -0.34 13-11-18
232 13-11-27 BANK OF CHINA (HONG KONG) LTD -0.41 13-11-26
233 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-25
234 EVERBRIGHT SECURITIES INVESTMENT -4.96 13-11-26
235 13-11-05 KGI ASIA LTD 0.27 13-11-01
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-11-04
237 13-10-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-10-30
238 13-10-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-10-29
239 12-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 40.13 12-03-15
240 11-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-08-09
241 11-08-08 RHB SECURITIES HONG KONG LTD -0.25 11-07-21
242 09-11-26 LEI SHING HONG SECURITIES LTD -0.27 09-11-25
243 09-11-25 LEI SHING HONG SECURITIES LTD -0.39 09-11-24
244 09-10-16 EVERBRIGHT SECURITIES INVESTMENT 9.90 09-09-18
245 CITIC SECURITIES BROKERAGE (HK) LTD -9.90 09-07-30
246 09-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 5.34 08-05-07
247 08-05-13 SPS SECURITIES LTD -0.28 08-04-09
248 PRUDENTIAL BROKERAGE LTD -0.28 08-05-09
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-05-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-04-24
251 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-09
252 HONG KONG SECURITIES CLEARING CO. LTD. -2.43 08-05-09
253 MERRILL LYNCH FAR EAST LTD -2.50 08-05-05
254 08-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 08-05-08
255 FUNDERSTONE SECURITIES LTD -0.26 07-11-30
256 CHIYU BANKING CORPORATION LTD -0.28 08-01-28
257 CITIBANK N.A. -0.33 08-04-18
258 WATON SECURITIES INTERNATIONAL LIMITED -0.71 08-04-10
259 08-05-08 EAST ASIA SECURITIES CO LTD -0.56 08-05-06
260 08-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.54 08-05-06
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-05
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 08-05-06
263 08-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 08-05-05
264 DBS VICKERS (HONG KONG) LTD -0.44 08-04-30
265 08-04-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.04 08-04-29
266 08-04-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 08-04-28
267 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.86 08-04-24
268 08-04-28 GET NICE SECURITIES LTD -0.33 08-04-24
269 08-04-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 08-04-24
270 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-04-23
271 HONG KONG SECURITIES CLEARING CO. LTD. -1.40 08-04-23
272 08-04-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 08-04-22
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 08-04-22
274 08-04-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.66 07-06-26
275 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-04-10
276 08-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 45.96 08-03-12
277 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -20.37 08-04-08
278 MORGAN STANLEY HONG KONG SECURITIES LTD -25.61 08-04-08
279 08-04-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 08-04-03
280 DBS VICKERS (HONG KONG) LTD -0.62 08-04-01
281 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 12.43 08-04-02
282 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -12.46 08-03-14
283 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
284 THE HONGKONG AND SHANGHAI BANKING -0.66 08-03-20
285 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-18
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-03-18
287 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-24
289 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-27
290 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-20
291 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 07-12-19
292 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-12-17
293 MERRILL LYNCH FAR EAST LTD 0.42 07-12-17
294 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-14
295 MERRILL LYNCH FAR EAST LTD 0.39 07-12-14
296 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-12-14
297 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-12-13
298 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-12-12
299 MERRILL LYNCH FAR EAST LTD 0.29 07-12-12
300 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 07-12-12
301 FULBRIGHT SECURITIES LTD -0.42 07-11-21
302 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-11
303 MERRILL LYNCH FAR EAST LTD 0.32 07-12-11
304 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-11
305 07-12-11 MERRILL LYNCH FAR EAST LTD 0.29 07-11-07
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
307 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.21 07-11-23
308 07-11-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-11-13
309 07-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 07-11-07
310 07-11-07 MERRILL LYNCH FAR EAST LTD -0.30 07-11-06
311 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 07-11-06
312 07-10-23 CHIYU BANKING CORPORATION LTD -0.26 07-10-18
313 07-10-18 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-17
314 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
315 CHIYU BANKING CORPORATION LTD -0.27 07-10-16
316 BANK OF CHINA (HONG KONG) LTD -0.76 07-10-16
317 07-10-16 CHIYU BANKING CORPORATION LTD -0.64 07-10-12
318 07-10-08 CHIYU BANKING CORPORATION LTD 0.30 07-10-05
319 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-05
320 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
321 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-11
322 07-09-07 KGI ASIA LTD 0.25 07-09-06
323 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-04
324 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-05
325 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 07-08-31
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-09-03
327 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-08-28
328 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 07-08-29
329 07-08-27 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-24
330 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-24
332 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.66 07-08-23
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-26
334 07-08-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.74 07-08-16
335 THE HONGKONG AND SHANGHAI BANKING -5.66 07-08-16
336 07-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 07-08-10
337 07-08-10 MASON SECURITIES LTD 0.40 07-06-26
338 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 07-08-07

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