Fuguiniao Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01819  2013-12-20  2016-08-31  2019-11-25
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 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-22
2 BANK OF CHINA (HONG KONG) LTD -0.29 19-08-06
3 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-07-02
4 THE HONGKONG AND SHANGHAI BANKING -0.48 19-07-12
5 CHINA CONSTRUCTION BANK (ASIA) -0.56 16-09-02
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-05-04
7 YICKO SECURITIES LTD -0.91 16-03-10
8 PRESIDENT SECURITIES (HONG KONG) LTD -0.93 18-07-13
9 KGI ASIA LTD -0.96 17-04-19
10 EMPEROR SECURITIES LTD -1.07 19-03-07
11 KAISER SECURITIES LTD -1.08 17-04-12
12 CLSA LTD -1.32 18-03-28
13 BOOM SECURITIES (H.K.) LTD -1.85 18-11-12
14 CENTRAL CHINA INTERNATIONAL SECURITIES -3.62 16-08-29
15 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.68 17-09-22
16 MASON SECURITIES LTD -4.52 16-09-02
17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.83 16-12-22
18 CMB INTERNATIONAL SECURITIES LTD -5.39 16-08-19
19 BOCOM INTERNATIONAL SECURITIES LTD -5.62 16-07-12
20 CCB INTERNATIONAL SECURITIES LTD -5.76 16-05-23
21 ABCI SECURITIES CO LTD -6.01 17-02-02
22 RHB SECURITIES HONG KONG LTD -6.22 19-09-10
23 CHINA INDUSTRIAL SECURITIES -6.27 17-05-22
24 DONGXING SECURITIES (HONG KONG) CO LTD -17.42 17-04-21
25 VMS SECURITIES LTD -17.49 16-10-05
26 19-03-07 EMPEROR SECURITIES LTD 1.07 15-12-07
27 CINDA INTERNATIONAL SECURITIES LTD -1.07 17-02-02
28 18-11-12 BOOM SECURITIES (H.K.) LTD 1.85
29 WIN SECURITIES LTD -1.85 16-01-18
30 18-03-28 CLSA LTD 1.32 14-07-16
31 MERRILL LYNCH FAR EAST LTD -1.32 16-12-29
32 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 16-06-02
33 CHINA CITIC BANK INTERNATIONAL LTD -1.81 17-02-13
34 17-04-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.94 17-04-19
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-11-30
36 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 17-04-13
37 17-04-19 DONGXING SECURITIES (HONG KONG) CO LTD 3.93 17-04-13
38 KGI ASIA LTD -3.93 17-01-11
39 17-04-13 DONGXING SECURITIES (HONG KONG) CO LTD 3.61 17-04-12
40 BRIGHT SMART SECURITIES INTERNATIONAL -3.57 17-04-12
41 17-04-12 DONGXING SECURITIES (HONG KONG) CO LTD 2.71 17-04-03
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 16-11-17
43 KAISER SECURITIES LTD -1.78 16-10-17
44 17-04-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 17-01-17
45 17-02-02 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-07-25
46 ABCI SECURITIES CO LTD -1.07 16-11-22
47 16-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.11 15-11-04
48 THE BANK OF EAST ASIA LTD -4.11 16-02-25
49 16-11-22 ABCI SECURITIES CO LTD 0.82 16-11-17
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 16-11-21
51 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-10-19
52 ABCI SECURITIES CO LTD -0.82 16-07-04
53 16-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 16-10-18
54 KGI ASIA LTD 0.34 16-11-02
55 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-10-19
56 VICTORY SECURITIES CO LTD -0.65 16-06-03
57 16-10-27 KGI ASIA LTD 0.76 16-10-25
58 CHINA INDUSTRIAL SECURITIES -0.76 16-10-19
59 16-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.42 16-10-17
60 CHINA CITIC BANK INTERNATIONAL LTD -0.44 16-10-17
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-10-14
62 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 16-10-17
63 16-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 16-10-14
64 KGI ASIA LTD 1.19 16-10-14
65 KAISER SECURITIES LTD 0.26 16-10-05
66 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-06-03
67 CHINA CITIC BANK INTERNATIONAL LTD -0.66 16-07-22
68 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 16-08-26
69 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.87 16-07-07
70 16-10-14 KGI ASIA LTD 0.97 16-10-13
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 16-07-07
72 ICBC INTERNATIONAL SECURITIES LTD -0.52 16-02-29
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 16-09-26
74 16-10-13 KGI ASIA LTD 0.64 16-09-02
75 ORIENT SECURITIES (HONG KONG) LTD -0.72 16-03-16
76 16-10-05 KAISER SECURITIES LTD 0.86 16-09-01
77 VMS SECURITIES LTD -0.86 16-07-27
78 16-08-29 CENTRAL CHINA INTERNATIONAL SECURITIES 3.62 16-07-22
79 CMB WING LUNG BANK LTD -3.62 16-07-22
80 16-08-19 CMB INTERNATIONAL SECURITIES LTD 5.39 15-02-10
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-08-18
82 HAITONG INTERNATIONAL SECURITIES CO LTD -4.11 16-08-18
83 16-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 16-08-16
84 DONGXING SECURITIES (HONG KONG) CO LTD -1.07 16-08-16
85 16-08-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-08-04
86 MASON SECURITIES LTD -0.73 16-08-04
87 16-07-22 CMB WING LUNG BANK LTD 3.62 16-07-21
88 CHINA CITIC BANK INTERNATIONAL LTD 0.44 16-07-14
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-21
90 CENTRAL CHINA INTERNATIONAL SECURITIES -3.62 16-03-10
91 16-07-14 CHINA INDUSTRIAL SECURITIES 6.52 16-07-13
92 CHINA CITIC BANK INTERNATIONAL LTD -6.52 16-07-12
93 16-07-12 CHINA CITIC BANK INTERNATIONAL LTD 3.70 16-07-07
94 BOCOM INTERNATIONAL SECURITIES LTD 0.51 16-05-12
95 KGI ASIA LTD -0.52 16-07-11
96 CHINA INDUSTRIAL SECURITIES -3.71 16-07-11
97 16-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.66 16-07-05
98 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 16-02-22
99 16-07-06 DONGXING SECURITIES (HONG KONG) CO LTD 0.78 16-07-05
100 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 16-07-05
101 16-07-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-30
102 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 16-07-04
103 KGI ASIA LTD -0.30 16-07-04
104 CHINA CITIC BANK INTERNATIONAL LTD -0.33 16-07-04
105 16-07-04 ABCI SECURITIES CO LTD 3.33 16-06-30
106 DONGXING SECURITIES (HONG KONG) CO LTD 0.78 16-04-06
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-06-29
108 CHINA CITIC BANK INTERNATIONAL LTD -3.29 16-06-22
109 16-06-30 ABCI SECURITIES CO LTD 0.82 16-04-14
110 HALCYON SECURITIES LTD -0.82 15-11-04
111 16-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.33 16-06-17
112 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 16-06-21
113 16-06-17 CHINA INDUSTRIAL SECURITIES 4.11 16-05-24
114 CHINA CITIC BANK INTERNATIONAL LTD -4.11 16-06-02
115 16-06-08 MERRILL LYNCH FAR EAST LTD -0.49 16-06-07
116 16-06-02 CHINA CITIC BANK INTERNATIONAL LTD 1.81 16-03-22
117 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.81 16-05-30
118 16-05-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.91 16-05-27
119 RHB SECURITIES HONG KONG LTD -0.91 16-05-27
120 16-05-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.78 16-04-12
121 RHB SECURITIES HONG KONG LTD -2.78 16-05-20
122 16-05-24 VMS SECURITIES LTD 0.84 16-02-17
123 CHINA INDUSTRIAL SECURITIES 0.34 16-05-04
124 KGI ASIA LTD -0.84 16-05-23
125 16-05-23 CCB INTERNATIONAL SECURITIES LTD 4.11 15-12-30
126 HAITONG INTERNATIONAL SECURITIES CO LTD -4.11 16-05-20
127 16-05-06 KAISER SECURITIES LTD 0.83 16-05-05
128 KGI ASIA LTD -0.81 16-05-05
129 16-04-22 MERRILL LYNCH FAR EAST LTD 0.62 16-04-21
130 CITIBANK N.A. -0.62 16-04-20
131 16-04-14 ABCI SECURITIES CO LTD 2.92
132 KGI ASIA LTD -0.62 16-04-13
133 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 16-04-13
134 16-04-12 KGI ASIA LTD 0.25 16-04-11
135 16-04-08 KGI ASIA LTD 0.28 16-04-07
136 16-04-06 DONGXING SECURITIES (HONG KONG) CO LTD 5.23
137 KGI ASIA LTD -1.70 16-04-05
138 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.29 16-03-22
139 16-04-05 KGI ASIA LTD 1.64 16-04-01
140 UBS SECURITIES HONG KONG LTD -1.65 16-03-29
141 16-03-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.23 16-02-03
142 KAISER SECURITIES LTD 0.26 16-03-21
143 KGI ASIA LTD -0.25 16-03-21
144 CHINA CITIC BANK INTERNATIONAL LTD -1.23 16-02-23
145 16-03-21 MERRILL LYNCH FAR EAST LTD 0.67 16-03-17
146 DEUTSCHE BANK AG -0.67 16-03-18
147 16-03-16 ORIENT SECURITIES (HONG KONG) LTD -0.92 15-11-02
148 16-03-10 YICKO SECURITIES LTD 0.91 16-03-04
149 CENTRAL CHINA INTERNATIONAL SECURITIES -0.91 16-03-04
150 16-03-08 KAISER SECURITIES LTD 0.58
151 KGI ASIA LTD -0.58 16-03-07
152 16-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 4.53
153 YICKO SECURITIES LTD -4.53 16-03-03
154 16-03-03 YICKO SECURITIES LTD 4.53
155 KGI ASIA LTD -4.54 16-03-02
156 16-03-02 KGI ASIA LTD 5.73 16-03-01
157 UBS SECURITIES HONG KONG LTD 1.03 16-03-01
158 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.73 16-02-01
159 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 16-02-22
160 CHINA CITIC BANK INTERNATIONAL LTD -3.50 16-02-01
161 16-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.65 16-01-29
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 16-02-19
163 16-02-17 VMS SECURITIES LTD 8.27 16-01-06
164 KGI ASIA LTD -8.23 16-02-16
165 16-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-02-11
166 KGI ASIA LTD 0.50 16-02-11
167 RHB SECURITIES HONG KONG LTD 0.33 16-02-05
168 MERRILL LYNCH FAR EAST LTD -0.67 16-02-11
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-02-11
170 16-02-05 RHB SECURITIES HONG KONG LTD 0.25 16-02-04
171 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-02
172 KGI ASIA LTD -0.41 16-02-02
173 MERRILL LYNCH FAR EAST LTD -0.46 16-02-02
174 16-02-02 MERRILL LYNCH FAR EAST LTD 1.23 16-02-01
175 BNP PARIBAS 0.26 16-02-01
176 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 16-02-01
177 16-02-01 CHINA CITIC BANK INTERNATIONAL LTD 0.41 16-01-28
178 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 16-01-28
179 16-01-28 CHINA CITIC BANK INTERNATIONAL LTD -0.41 16-01-27
180 16-01-27 ICBC INTERNATIONAL SECURITIES LTD 0.27 16-01-26
181 16-01-26 CHINA CITIC BANK INTERNATIONAL LTD 3.37 16-01-25
182 CHINA INDUSTRIAL SECURITIES -3.61 16-01-25
183 16-01-25 CHINA CITIC BANK INTERNATIONAL LTD 2.47 16-01-19
184 CHINA INDUSTRIAL SECURITIES -2.48 16-01-22
185 16-01-19 CHINA INDUSTRIAL SECURITIES 0.29 16-01-18
186 CHINA CITIC BANK INTERNATIONAL LTD -0.49 15-12-30
187 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 16-01-15
188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 16-01-15
189 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 16-01-05
190 CHINA INDUSTRIAL SECURITIES -0.67 16-01-07
191 16-01-06 VMS SECURITIES LTD 1.11 15-11-04
192 KGI ASIA LTD -1.11 16-01-05
193 16-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 15-12-30
194 CHINA INDUSTRIAL SECURITIES -0.44 15-12-30
195 15-12-30 CCB INTERNATIONAL SECURITIES LTD 1.65 15-12-14
196 CHINA CITIC BANK INTERNATIONAL LTD 0.82 15-11-06
197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-12-29
198 CHINA INDUSTRIAL SECURITIES -0.32 15-12-29
199 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 15-12-29
200 KGI ASIA LTD -1.65 15-12-29
201 15-12-21 KGI ASIA LTD 4.11 15-12-18
202 CINDA INTERNATIONAL SECURITIES LTD -4.11 15-12-04
203 15-12-08 DEUTSCHE BANK AG 0.68 15-12-04
204 MERRILL LYNCH FAR EAST LTD -0.69 15-12-07
205 15-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-12-02
206 KGI ASIA LTD -0.37 15-12-02
207 15-12-02 KINGKEY SECURITIES GROUP LTD 0.38
208 KGI ASIA LTD 0.30 15-12-01
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-12-01
210 15-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-11-27
211 KGI ASIA LTD -0.48 15-11-27
212 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-19
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-11-19
214 15-11-19 KGI ASIA LTD 3.46 15-11-18
215 CITIC SECURITIES BROKERAGE (HK) LTD -3.46 15-11-17
216 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 15-11-10
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-11-10
218 KGI ASIA LTD -1.13 15-11-10
219 15-11-06 CHINA INDUSTRIAL SECURITIES 2.74 15-11-05
220 CHINA CITIC BANK INTERNATIONAL LTD -2.74 15-11-04
221 15-11-04 KGI ASIA LTD 2.55 15-11-03
222 HALCYON SECURITIES LTD 0.82
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-11-03
224 CHINA INDUSTRIAL SECURITIES -1.23 15-10-30
225 15-11-02 ORIENT SECURITIES (HONG KONG) LTD 1.65 15-04-20
226 KGI ASIA LTD -1.78 15-10-30
227 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-10-27
228 KGI ASIA LTD -1.61 15-10-27
229 15-10-26 CHINA INDUSTRIAL SECURITIES 2.06 15-10-23
230 KGI ASIA LTD -2.06 15-10-23
231 15-10-23 THE BANK OF EAST ASIA LTD 4.11 15-09-09
232 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.11 15-09-30
233 15-10-22 VICTORY SECURITIES CO LTD 0.27 15-10-20
234 RHB SECURITIES HONG KONG LTD -0.27 15-10-07
235 15-10-19 UBS SECURITIES HONG KONG LTD 0.62 15-10-15
236 KGI ASIA LTD -0.64 15-10-16
237 15-10-15 KGI ASIA LTD 2.86 15-10-14
238 CITIC SECURITIES BROKERAGE (HK) LTD -2.98 15-10-08
239 15-10-09 CHINA INDUSTRIAL SECURITIES 2.06 15-10-08
240 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 15-10-08
241 15-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 15-07-17
242 CHINA CITIC BANK INTERNATIONAL LTD -0.62 15-10-02
243 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 15-10-02
244 KGI ASIA LTD -2.06 15-10-02
245 15-10-02 CHINA CITIC BANK INTERNATIONAL LTD 4.57 15-07-23
246 CHINA INDUSTRIAL SECURITIES -4.58 15-09-30
247 15-09-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.83 14-02-12
248 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-09-29
249 SINOPAC SECURITIES (ASIA) LTD -2.06 15-09-23
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.83 15-09-29
251 15-09-29 CITIBANK N.A. 0.62 15-09-23
252 MERRILL LYNCH FAR EAST LTD -0.62 15-09-25
253 15-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.15 15-09-23
254 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-08-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-23
256 KGI ASIA LTD -5.15 15-09-23
257 15-09-16 KGI ASIA LTD 4.82 15-09-15
258 15-08-25 RHB SECURITIES HONG KONG LTD 1.03 15-07-24
259 KGI ASIA LTD -1.03 15-08-24
260 15-08-10 KGI ASIA LTD 1.58 15-08-07
261 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 15-07-10
262 15-08-05 CHINA INDUSTRIAL SECURITIES 0.70 15-07-28
263 KGI ASIA LTD -0.67 15-08-04
264 15-07-28 CHINA INDUSTRIAL SECURITIES 0.78 15-07-14
265 KGI ASIA LTD -0.79 15-07-27
266 15-07-27 KGI ASIA LTD 1.85 15-07-24
267 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 15-07-17
268 15-07-24 RHB SECURITIES HONG KONG LTD 0.51 15-07-09
269 KGI ASIA LTD -0.53 15-07-23
270 15-07-23 CHINA CITIC BANK INTERNATIONAL LTD 3.50 15-07-09
271 KGI ASIA LTD 0.43 15-07-22
272 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 15-07-20
273 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 15-07-02
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-07-09
275 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
276 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-06-02
277 15-07-09 CHINA CITIC BANK INTERNATIONAL LTD 0.72 15-07-07
278 RHB SECURITIES HONG KONG LTD 0.62 15-07-06
279 KGI ASIA LTD 0.41 15-07-08
280 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.75 15-07-07
281 15-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.51 15-07-02
282 VMS SECURITIES LTD 0.49 15-07-06
283 CHINA INDUSTRIAL SECURITIES -0.49 15-07-03
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-06-29
285 15-07-06 VMS SECURITIES LTD 7.61 15-05-06
286 RHB SECURITIES HONG KONG LTD -1.54 15-06-29
287 KGI ASIA LTD -6.06 15-07-03
288 15-07-03 KGI ASIA LTD 2.47 15-07-02
289 CHINA INDUSTRIAL SECURITIES -2.47 15-07-02
290 15-07-02 CHINA CITIC BANK INTERNATIONAL LTD 0.62 15-06-30
291 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 15-04-29
292 15-06-24 MERRILL LYNCH FAR EAST LTD 1.31 15-06-23
293 DEUTSCHE BANK AG -1.32 15-06-23
294 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-06-17
295 KGI ASIA LTD -1.02 15-06-17
296 15-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88 15-06-16
297 KGI ASIA LTD -2.84 15-06-16
298 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.11 15-06-02
299 KGI ASIA LTD -4.10 15-06-15
300 15-06-12 PRESIDENT SECURITIES (HONG KONG) LTD 0.49 15-06-11
301 KGI ASIA LTD -0.49 15-06-11
302 15-06-05 RHB SECURITIES HONG KONG LTD 5.14 15-05-21
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-06-04
304 KGI ASIA LTD -4.01 15-06-04
305 15-06-04 KGI ASIA LTD -0.33 15-06-03
306 15-06-02 CHINA CITIC BANK INTERNATIONAL LTD 1.03 15-06-01
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 15-06-01
308 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.11 15-05-29
309 CHINA CITIC BANK INTERNATIONAL LTD 0.82 15-05-29
310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-04-29
311 KGI ASIA LTD -4.05 15-05-29
312 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-22
313 CHINA CITIC BANK INTERNATIONAL LTD 0.35
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-28
315 KGI ASIA LTD -0.37 15-05-28
316 15-05-28 DEUTSCHE BANK AG 1.26 15-05-27
317 MERRILL LYNCH FAR EAST LTD -1.26 15-05-27
318 15-05-26 MERRILL LYNCH FAR EAST LTD 1.32 15-05-22
319 DEUTSCHE BANK AG -1.34 15-05-22
320 15-05-22 KGI ASIA LTD 1.27 15-05-21
321 SHUN HENG SECURITIES LTD -1.26 15-05-21
322 15-05-21 RHB SECURITIES HONG KONG LTD 1.45 15-05-19
323 SHUN HENG SECURITIES LTD -1.45 15-02-11
324 15-05-06 KGI ASIA LTD 19.33 15-05-05
325 VMS SECURITIES LTD -19.34 14-11-27
326 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 3.87 15-04-22
327 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 15-04-23
328 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.46 15-03-20
329 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-04-23
330 KGI ASIA LTD -0.58 15-04-23
331 15-04-22 DEUTSCHE BANK AG 0.99 15-04-21
332 KGI ASIA LTD -1.03 15-04-21
333 15-04-21 DEUTSCHE BANK AG 0.40 15-04-20
334 KGI ASIA LTD -0.38 15-04-20
335 15-04-16 DEUTSCHE BANK AG 0.32 15-04-15
336 KGI ASIA LTD -0.33 15-04-15
337 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-14
338 KGI ASIA LTD -0.64 15-04-14
339 15-04-14 KGI ASIA LTD 5.06 15-04-13
340 DEUTSCHE BANK AG 0.62 15-04-13
341 MERRILL LYNCH FAR EAST LTD -0.62 15-04-13
342 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 15-04-13
343 15-04-13 KGI ASIA LTD 0.89 15-04-10
344 CHINA INDUSTRIAL SECURITIES -0.92 15-04-09
345 15-04-10 MERRILL LYNCH FAR EAST LTD 0.62 15-04-09
346 KGI ASIA LTD -0.63 15-04-09
347 15-04-09 KGI ASIA LTD 0.70 15-04-08
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-08
349 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-03-27
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-03-20
351 15-03-24 KGI ASIA LTD 1.63 15-03-23
352 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-03-19
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-02-13
354 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-10
355 15-02-26 BOCOM INTERNATIONAL SECURITIES LTD 1.03 15-02-24
356 KGI ASIA LTD -1.03 15-02-25
357 15-02-16 KGI ASIA LTD 0.31 15-02-13
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-13
359 15-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.29 15-02-12
360 RHB SECURITIES HONG KONG LTD 0.41 15-02-11
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-02-12
362 KGI ASIA LTD -0.82 15-02-12
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.29 15-02-09
364 15-02-11 RHB SECURITIES HONG KONG LTD 0.51 15-02-10
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-02-10
366 CHINA INDUSTRIAL SECURITIES -0.32 15-02-09
367 KGI ASIA LTD -0.40 15-02-10
368 15-02-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.23 15-02-06
369 KGI ASIA LTD -8.18 15-02-06
370 15-02-06 RHB SECURITIES HONG KONG LTD 0.41 15-01-09
371 MASON SECURITIES LTD 0.35 15-02-05
372 CHINA INDUSTRIAL SECURITIES -0.32 15-02-05
373 KGI ASIA LTD -0.34 15-02-05
374 15-02-03 KGI ASIA LTD 0.60 15-02-02
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
376 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-01-29
377 KGI ASIA LTD -0.65 15-01-29
378 15-01-29 MASON SECURITIES LTD 2.57 15-01-28
379 CITIC SECURITIES BROKERAGE (HK) LTD -2.57 15-01-26
380 15-01-26 KGI ASIA LTD 1.96 15-01-23
381 CITIC SECURITIES BROKERAGE (HK) LTD -1.97 15-01-20
382 15-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.35 13-12-27
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-19
384 KGI ASIA LTD -5.99 15-01-19
385 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-01-13
386 KGI ASIA LTD 0.25 15-01-13
387 FIRST SHANGHAI SECURITIES LTD -0.31 15-01-13
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 15-01-13
389 15-01-13 KGI ASIA LTD 0.30 15-01-12
390 FIRST SHANGHAI SECURITIES LTD -0.33 15-01-12
391 15-01-08 MASON SECURITIES LTD 0.48 15-01-07
392 CHINA INDUSTRIAL SECURITIES -0.37 15-01-07
393 15-01-07 CINDA INTERNATIONAL SECURITIES LTD 4.11
394 SINOPAC SECURITIES (ASIA) LTD 2.18 15-01-05
395 MASON SECURITIES LTD 0.28 15-01-02
396 CHINA INDUSTRIAL SECURITIES -2.16 15-01-06
397 KGI ASIA LTD -4.37 15-01-06
398 15-01-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 15-01-05
399 CHINA INDUSTRIAL SECURITIES -1.03 15-01-05
400 15-01-05 KGI ASIA LTD 0.46 15-01-02
401 CHINA INDUSTRIAL SECURITIES -0.41 15-01-02
402 15-01-02 MASON SECURITIES LTD 0.41 14-12-19
403 CHINA INDUSTRIAL SECURITIES -0.43 14-12-30
404 14-12-22 CHINA INDUSTRIAL SECURITIES 4.11 14-12-19
405 CITIC SECURITIES BROKERAGE (HK) LTD -4.11 14-12-02
406 14-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 14-12-18
407 MASON SECURITIES LTD 0.51 14-12-08
408 CHINA INDUSTRIAL SECURITIES -1.46 14-12-17
409 14-12-16 WIN SECURITIES LTD 1.85 14-03-31
410 KGI ASIA LTD -1.87 14-12-15
411 14-12-01 KGI ASIA LTD 2.65 14-11-28
412 14-11-27 VMS SECURITIES LTD 19.34
413 KGI ASIA LTD -19.35 14-11-26
414 14-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.99 14-11-21
415 CHINA INDUSTRIAL SECURITIES -1.00 14-11-21
416 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 14-11-19
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 14-11-19
418 KGI ASIA LTD -2.26 14-11-19
419 14-11-19 KGI ASIA LTD 20.61 14-11-18
420 CHINA INDUSTRIAL SECURITIES 2.48 14-11-17
421 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 14-11-18
422 CITIC SECURITIES BROKERAGE (HK) LTD -2.47 14-11-17
423 14-11-13 KGI ASIA LTD 0.27 14-11-12
424 CHINA INDUSTRIAL SECURITIES -0.32 14-11-12
425 14-11-11 KGI ASIA LTD 22.51 14-11-10
426 14-11-10 KGI ASIA LTD 0.39 14-11-07
427 CHINA INDUSTRIAL SECURITIES -0.45 14-11-07
428 14-10-28 CHINA INDUSTRIAL SECURITIES 3.72 14-10-27
429 KGI ASIA LTD -3.70 14-10-27
430 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-20
431 14-10-20 DEUTSCHE BANK AG 0.27 14-10-16
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-17
433 14-10-10 CHINA INDUSTRIAL SECURITIES -0.35 14-10-09
434 14-09-04 CHINA INDUSTRIAL SECURITIES 3.71 14-09-03
435 14-08-14 KGI ASIA LTD 4.11 14-08-13
436 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.45 14-07-18
437 14-05-14 CHINA INDUSTRIAL SECURITIES 1.23 14-04-24
438 CITIC SECURITIES BROKERAGE (HK) LTD -1.23 14-05-13
439 14-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.54 14-05-08
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.54 14-05-08
441 14-04-24 CHINA INDUSTRIAL SECURITIES 0.81 14-04-09
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 14-04-22
443 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 14-04-02
444 CITIC SECURITIES BROKERAGE (HK) LTD -4.54 14-04-09
445 14-04-09 CHINA INDUSTRIAL SECURITIES 0.48 14-04-01
446 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-04-01
447 14-01-28 SINOMAX SECURITIES LTD 0.41
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-01-22
449 14-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 4.63 14-01-16
450 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-01-13
451 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 14-01-14
452 13-12-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 13-12-20
453 13-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 14.30
454 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08
455 SHUN HENG SECURITIES LTD 3.05
456 CITIBANK N.A. 1.59
457 FIRST SHANGHAI SECURITIES LTD 1.49
458 BOCI SECURITIES LTD 1.10
459 CHINA INDUSTRIAL SECURITIES 0.78
460 THE HONGKONG AND SHANGHAI BANKING 0.69

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