Ares Asia Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
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 25-03-13 FUTU SECURITIES INTERNATIONAL 0.27 25-03-12
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-03-12
3 25-03-11 BOCOM INTERNATIONAL SECURITIES LTD 0.30 25-03-10
4 25-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-02-18
5 24-10-30 THE BANK OF EAST ASIA LTD -0.38 17-10-13
6 24-10-09 CITIBANK N.A. -0.66 24-10-08
7 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-05-04
8 CITIBANK N.A. -0.36 24-10-04
9 24-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 18-01-17
10 23-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 23-09-25
11 23-09-19 FUTU SECURITIES INTERNATIONAL 0.43 23-08-15
12 CITIBANK N.A. -0.95 23-08-29
13 23-03-27 CMB INTERNATIONAL SECURITIES LTD 0.58 23-02-09
14 THE HONGKONG AND SHANGHAI BANKING -0.58 23-03-17
15 22-03-25 CELESTIAL SECURITIES LTD 0.28 19-09-11
16 I-ACCESS INVESTORS LTD -0.28 22-03-23
17 20-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-02-27
18 20-03-26 FIRST SHANGHAI SECURITIES LTD 1.74 20-03-13
19 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-24
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 20-03-25
21 19-10-10 KGI ASIA LTD -0.58 19-09-12
22 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 18-10-29
23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 18-11-01
24 18-01-10 EVERBRIGHT SECURITIES INVESTMENT 1.07 17-09-07
25 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-03
26 17-12-19 CITIBANK N.A. 0.49 17-12-18
27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-15
28 17-12-15 CITIBANK N.A. 0.90 17-12-14
29 THE HONGKONG AND SHANGHAI BANKING -0.70 17-12-14
30 17-12-14 CITIBANK N.A. 1.00 17-11-14
31 KGI ASIA LTD -0.29 17-12-13
32 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-07
33 17-11-27 THE HONGKONG AND SHANGHAI BANKING 1.31 17-11-22
34 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-11-22
35 CNI SECURITIES GROUP LTD -0.68 17-09-22
36 17-10-09 CITIBANK N.A. 0.44 17-09-07
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-10-03
38 17-10-03 KGI ASIA LTD 0.35 17-09-20
39 STOCKWELL SECURITIES LTD -0.35 17-09-27
40 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-08-07
41 17-08-14 NANYANG COMMERCIAL BANK LTD 0.29 17-06-20
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-29
43 17-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 17-07-25
44 CNI SECURITIES GROUP LTD -0.38 17-07-27
45 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
46 17-05-22 CITIBANK N.A. 0.29 17-05-18
47 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-10
48 UOB KAY HIAN (HONG KONG) LTD -0.26 17-05-18
49 17-05-18 CITIBANK N.A. 0.41 17-02-03
50 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 17-05-12
51 17-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 17-05-09
52 17-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-03
53 17-01-12 CNI SECURITIES GROUP LTD 0.45 17-01-05
54 UBS SECURITIES HONG KONG LTD -0.43 17-01-05
55 17-01-05 CNI SECURITIES GROUP LTD 0.30 16-12-29
56 UBS SECURITIES HONG KONG LTD -0.29 16-12-29
57 16-12-29 CNI SECURITIES GROUP LTD 0.61 15-06-17
58 UBS SECURITIES HONG KONG LTD -0.58 16-12-12
59 16-12-12 PRIME CHINA SECURITIES LTD 1.19
60 16-11-30 PRUDENTIAL BROKERAGE LTD -1.19 16-11-18
61 16-10-07 PRUDENTIAL BROKERAGE LTD 0.26 16-10-06
62 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
63 16-09-21 CITIBANK N.A. 0.50 16-09-13
64 FIRST SHANGHAI SECURITIES LTD -0.51 16-09-19
65 16-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-07-10
66 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-27
67 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 16-03-04
68 16-02-29 KGI ASIA LTD 0.33 16-02-26
69 EMPEROR SECURITIES LTD -0.32 16-01-08
70 16-01-08 EMPEROR SECURITIES LTD 0.32 15-06-26
71 LUK FOOK SECURITIES (HK) LTD -0.32 15-09-23
72 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
73 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-07-09
74 UBS SECURITIES HONG KONG LTD 0.25 15-06-16
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
76 15-07-09 KGI ASIA LTD -0.29 15-06-30
77 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-07
78 15-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 15-06-17
79 FIRST SHANGHAI SECURITIES LTD -1.05 15-06-25
80 15-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-15
81 15-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-06-10
82 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-06-01
83 STOCKWELL SECURITIES LTD -0.41 15-06-02
84 15-06-02 STOCKWELL SECURITIES LTD 0.38 15-06-01
85 15-05-13 THE BANK OF EAST ASIA LTD 1.00 15-04-28
86 15-04-29 LUK FOOK SECURITIES (HK) LTD 0.32 15-04-27
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-28
88 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-28
89 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-28
90 15-04-28 PRUDENTIAL BROKERAGE LTD 0.28 15-04-27
91 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-04-27
92 15-04-27 PRUDENTIAL BROKERAGE LTD 0.75 15-04-23
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-24
94 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-04-24
95 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
96 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.35 14-09-19
97 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-22
98 STOCKWELL SECURITIES LTD -0.34 15-04-22
99 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
100 CITIBANK N.A. -0.43 15-04-22
101 15-04-21 STOCKWELL SECURITIES LTD 0.51 15-04-20
102 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-13
103 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-04-10
104 15-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-15
105 14-11-14 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-12
106 14-11-13 UOB KAY HIAN (HONG KONG) LTD 0.44 14-11-12
107 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-21
108 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-08-21
109 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.35 14-08-20
110 STOCKWELL SECURITIES LTD -0.30 14-08-20
111 14-08-20 CITIBANK N.A. 0.34 14-08-19
112 ENLIGHTEN SECURITIES LTD 0.27 14-07-29
113 FIRST SHANGHAI SECURITIES LTD 0.27 14-08-19
114 PHILLIP SECURITIES (HONG KONG) LTD -1.04 14-08-19
115 14-08-19 PHILLIP SECURITIES (HONG KONG) LTD 1.41 14-08-15
116 STOCKWELL SECURITIES LTD 0.34 14-08-15
117 14-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.70 14-07-25
118 PHILLIP SECURITIES (HONG KONG) LTD -1.17 14-07-25
119 14-07-07 DEUTSCHE BANK AG 0.26 14-06-25
120 VICTORY SECURITIES CO LTD -0.35 14-05-21
121 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.42 14-07-03
122 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-07-03
123 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-03
124 FIRST SHANGHAI SECURITIES LTD 0.31 14-07-02
125 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 14-07-03
126 KGI ASIA LTD -1.62 14-07-03
127 14-07-03 KGI ASIA LTD 0.61 14-07-02
128 PHILLIP SECURITIES (HONG KONG) LTD -0.58 14-07-02
129 14-06-27 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-06-26
130 KGI ASIA LTD -0.73 14-06-24
131 14-06-16 RHB SECURITIES HONG KONG LTD -0.26 14-06-12
132 14-06-10 KGI ASIA LTD 0.48 14-06-09
133 RHB SECURITIES HONG KONG LTD -0.75 14-06-09
134 CELESTIAL SECURITIES LTD -0.91 14-06-09
135 14-06-09 PHILLIP SECURITIES (HONG KONG) LTD 4.24 14-06-06
136 14-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-05-30
137 14-05-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-05-29
138 14-05-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-05-28
139 14-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-05-26
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-05-26
141 14-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 14-05-22
142 WIN WONG SECURITIES LTD -0.29 14-05-23
143 14-05-23 KGI ASIA LTD 0.45 14-05-22
144 KAISER SECURITIES LTD -0.29 14-05-20
145 14-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-05-21
146 KGI ASIA LTD 0.57 14-05-21
147 STOCKWELL SECURITIES LTD -0.26 14-05-21
148 WIN WONG SECURITIES LTD -0.41 14-05-21
149 14-05-21 PHILLIP SECURITIES (HONG KONG) LTD 1.42 14-05-20
150 RHB SECURITIES HONG KONG LTD 1.17 14-05-20
151 CELESTIAL SECURITIES LTD 1.13 14-05-20
152 THE HONGKONG AND SHANGHAI BANKING 1.04 14-05-20
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 14-05-20
154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-05-20
155 REALINK FINANCIAL TRADE LTD -0.25 14-05-20
156 STOCKWELL SECURITIES LTD -0.30 14-05-20
157 THE BANK OF EAST ASIA LTD -0.94 14-05-19
158 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.82 14-05-19
159 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-05-16
160 HANG SENG BANK LTD -1.32 14-05-14
161 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.74 14-05-16
162 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-05-16
163 WIN WONG SECURITIES LTD 0.32 14-05-15
164 14-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-05-09
165 WIN WONG SECURITIES LTD -0.72 14-05-09
166 14-05-09 WIN WONG SECURITIES LTD 0.81 14-05-08
167 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-08
168 UBS SECURITIES HONG KONG LTD -0.28 14-05-07
169 REALINK FINANCIAL TRADE LTD -0.30 14-05-08
170 STOCKWELL SECURITIES LTD -0.34 14-05-08
171 HANG SENG SECURITIES LTD -0.35 14-05-08
172 INTERACTIVE BROKERS HONG KONG LTD -0.47 14-05-07
173 14-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 14-04-11
174 REALINK FINANCIAL TRADE LTD -0.34 14-04-29
175 14-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 14-04-08
176 WIN WONG SECURITIES LTD -0.29 14-04-04
177 14-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-04-07
178 14-03-28 WIN WONG SECURITIES LTD 0.26 14-03-27
179 KGI ASIA LTD -0.50 14-03-25
180 14-03-26 WIN WONG SECURITIES LTD -0.50 14-03-25
181 14-03-25 KGI ASIA LTD 0.27 14-03-24
182 HANG SENG SECURITIES LTD -0.46 14-03-24
183 14-03-24 WIN WONG SECURITIES LTD 0.41 14-03-21
184 HANG SENG SECURITIES LTD -0.30 14-03-21
185 14-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-03-20
186 WIN WONG SECURITIES LTD 0.30 14-03-20
187 UBS SECURITIES HONG KONG LTD 0.27 14-03-20
188 HANG SENG SECURITIES LTD -0.41 14-03-20
189 14-03-18 WIN WONG SECURITIES LTD 0.26 14-03-17
190 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-03-14
191 WIN WONG SECURITIES LTD -0.60 14-03-14
192 14-03-12 WIN WONG SECURITIES LTD 0.26 14-03-10
193 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-10
194 HANG SENG SECURITIES LTD -0.36 14-03-10
195 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-10
196 14-03-10 HANG SENG SECURITIES LTD 1.62 14-03-07
197 WIN WONG SECURITIES LTD 0.29 14-03-07
198 HANG SENG BANK LTD -2.94 13-09-18
199 14-03-07 BANK OF CHINA (HONG KONG) LTD 0.73 14-02-18
200 I-ACCESS INVESTORS LTD 0.35 14-03-04
201 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-19
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-04
203 REALINK FINANCIAL TRADE LTD 0.31 14-03-04
204 UOB KAY HIAN (HONG KONG) LTD -2.07 14-02-07
205 THE HONGKONG AND SHANGHAI BANKING -2.62 14-03-03
206 14-02-07 UOB KAY HIAN (HONG KONG) LTD 3.00 13-12-10
207 THE HONGKONG AND SHANGHAI BANKING -3.00 14-02-04
208 14-01-23 THE HONGKONG AND SHANGHAI BANKING 2.99 14-01-21
209 14-01-21 THE HONGKONG AND SHANGHAI BANKING -3.01 14-01-15
210 14-01-15 THE HONGKONG AND SHANGHAI BANKING 3.00 14-01-14
211 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.50 14-01-13
212 14-01-06 THE HONGKONG AND SHANGHAI BANKING 3.50 14-01-03
213 13-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-09-14
214 13-11-06 THE BANK OF EAST ASIA LTD -0.26 12-12-20
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-09-05
216 13-11-05 CELESTIAL SECURITIES LTD -0.28 13-03-04
217 13-11-04 RHB SECURITIES HONG KONG LTD -0.29 11-12-19
218 13-11-01 PHILLIP SECURITIES (HONG KONG) LTD -2.06 13-05-31
219 13-10-29 THE HONGKONG AND SHANGHAI BANKING -5.70 13-10-28
220 13-08-16 CHINA POINT STOCK BROKERS LTD -0.29 13-08-15
221 12-11-28 THE BANK OF EAST ASIA LTD 1.22 11-02-17
222 EAST ASIA SECURITIES CO LTD -1.19 12-11-27
223 12-10-24 EAST ASIA SECURITIES CO LTD 0.35 12-10-22
224 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.27 12-07-24
225 12-07-24 THE HONGKONG AND SHANGHAI BANKING 1.44 12-07-19
226 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-21
227 12-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 12-02-22
228 12-02-23 HANG SENG BANK LTD 4.79 11-01-10
229 12-02-20 PHILLIP SECURITIES (HONG KONG) LTD 1.76 11-10-24
230 11-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 11-04-28
231 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 11-06-10
232 11-06-01 CHINA POINT STOCK BROKERS LTD -0.29 11-05-30
233 11-02-22 CHINA POINT STOCK BROKERS LTD -0.25 11-02-21
234 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
235 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-16
236 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-15
237 11-02-01 CHINA POINT STOCK BROKERS LTD -0.49 11-01-31
238 11-01-25 CHINA POINT STOCK BROKERS LTD -0.31 11-01-24
239 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-19
240 11-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-01-18
241 THE HONGKONG AND SHANGHAI BANKING -1.10 11-01-18
242 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
243 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-14
244 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
245 10-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-29
246 10-12-29 RHB SECURITIES HONG KONG LTD 0.29 10-12-23
247 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-28
248 10-12-28 BOCI SECURITIES LTD 0.26 10-12-23
249 10-12-23 CELESTIAL SECURITIES LTD 0.29 10-12-22
250 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-22
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-09
252 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-13
253 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-12-10
254 10-12-03 EAST ASIA SECURITIES CO LTD -0.32 10-12-02
255 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-26
256 CHINA SYSTEM SECURITIES LTD -0.28 10-11-26
257 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-25
258 CHINA SYSTEM SECURITIES LTD -0.31 10-11-25
259 10-11-24 EAST ASIA SECURITIES CO LTD 0.33 10-11-12
260 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-23
261 CHINA SYSTEM SECURITIES LTD -0.28 10-11-10
262 ICBC (ASIA) SECURITIES LTD -0.30 10-11-23
263 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-13
264 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-26
265 CHINA SYSTEM SECURITIES LTD 0.29 10-08-26
266 EAST ASIA SECURITIES CO LTD -1.11 10-08-26
267 10-08-26 EAST ASIA SECURITIES CO LTD 1.24 10-08-23
268 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-25
269 MASTER TRADEMORE SECURITIES LTD -0.29 10-08-20
270 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-19
271 EAST ASIA SECURITIES CO LTD -0.92 10-08-18
272 10-08-16 CHINA SYSTEM SECURITIES LTD 0.41 10-08-13
273 10-08-13 EAST ASIA SECURITIES CO LTD 0.38 10-08-06
274 10-08-06 EAST ASIA SECURITIES CO LTD 0.80 10-06-25
275 10-02-25 EAST ASIA SECURITIES CO LTD -0.93 10-02-23
276 10-02-18 EAST ASIA SECURITIES CO LTD 0.34 10-02-17
277 10-02-17 EAST ASIA SECURITIES CO LTD -0.40 10-02-12
278 10-02-02 REALINK FINANCIAL TRADE LTD 0.26 10-02-01
279 09-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 09-12-29
280 09-12-18 KINGSTON SECURITIES LTD -0.29 09-12-17
281 09-12-17 KINGSTON SECURITIES LTD 0.29 09-07-29
282 THE HONGKONG AND SHANGHAI BANKING -1.24 09-12-16
283 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-15
284 THE HONGKONG AND SHANGHAI BANKING -1.73 09-12-15
285 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-14
286 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
287 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-30
288 09-10-28 EAST ASIA SECURITIES CO LTD 0.30 09-10-27
289 DEUTSCHE BANK AG -0.29 09-10-27
290 09-10-27 EAST ASIA SECURITIES CO LTD 0.34 09-10-23
291 DEUTSCHE BANK AG -0.44 09-10-23
292 09-10-22 EAST ASIA SECURITIES CO LTD 0.31 09-10-21
293 DEUTSCHE BANK AG -0.29 09-10-21
294 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-08
295 09-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 09-09-04
296 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-17
297 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
298 09-07-30 DEUTSCHE BANK AG -0.29 09-07-03
299 BRADBURY SECURITIES LTD -0.39 09-07-07
300 09-07-06 QUEST STOCKBROKERS (HK) LTD -0.32 09-07-03
301 09-07-03 DEUTSCHE BANK AG -0.44 09-07-02
302 09-05-13 YU ON SECURITIES CO LTD -1.36 09-05-11
303 09-05-11 YU ON SECURITIES CO LTD 1.36 08-11-04
304 CITIBANK N.A. -2.41 09-05-08
305 09-05-08 CITIBANK N.A. -0.44 09-05-07
306 09-05-07 CITIBANK N.A. -0.33 09-05-06
307 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.29
308 BOCI SECURITIES LTD -0.29 08-12-02
309 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-12-15
310 08-11-04 DEUTSCHE BANK AG -0.28 08-10-17
311 08-10-20 YU ON SECURITIES CO LTD -0.86 08-10-17
312 08-10-16 YU ON SECURITIES CO LTD 0.29 08-10-15
313 08-10-15 YU ON SECURITIES CO LTD 0.48 08-10-14
314 DEUTSCHE BANK AG -0.34 08-10-02
315 08-09-04 YU ON SECURITIES CO LTD -0.35 08-08-21
316 08-08-08 YU ON SECURITIES CO LTD -0.29 08-08-07
317 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-25
318 08-01-03 YU ON SECURITIES CO LTD -0.30 08-01-02
319 08-01-02 YU ON SECURITIES CO LTD 0.29 07-12-18

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