Kingwisoft Technology Group Company Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08295  2010-06-18    
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 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-12
2 25-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
3 24-07-22 CHIYU BANKING CORPORATION LTD 0.42 20-01-30
4 BANK OF CHINA (HONG KONG) LTD -0.42 24-07-17
5 24-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-05-16
6 MIZUHO SECURITIES ASIA LTD -0.48 21-07-28
7 24-04-26 FUTU SECURITIES INTERNATIONAL -0.47 24-04-24
8 23-07-12 MONMONKEY GROUP SECURITIES LTD 0.34 23-07-11
9 23-03-21 FUTU SECURITIES INTERNATIONAL 0.37 23-03-20
10 MONMONKEY GROUP SECURITIES LTD -0.48 23-03-20
11 23-03-20 FUTU SECURITIES INTERNATIONAL 0.30 23-03-17
12 MONMONKEY GROUP SECURITIES LTD -0.47 23-03-17
13 23-03-17 MONMONKEY GROUP SECURITIES LTD 0.73 23-03-16
14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-16
15 23-01-09 MONMONKEY GROUP SECURITIES LTD 1.26 22-11-08
16 22-11-22 FUTU SECURITIES INTERNATIONAL 0.74 22-11-21
17 CHINA SECURITIES (INTERNATIONAL) -0.64 22-11-21
18 22-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-08-02
19 CHINA SECURITIES (INTERNATIONAL) -0.65 22-11-03
20 22-11-08 MONMONKEY GROUP SECURITIES LTD -2.71 22-11-03
21 22-11-03 MONMONKEY GROUP SECURITIES LTD 2.40 22-11-01
22 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 22-10-27
23 22-11-01 MONMONKEY GROUP SECURITIES LTD 0.29 22-10-27
24 DBS BANK (HONG KONG) LTD -0.33 22-05-16
25 22-10-20 MONMONKEY GROUP SECURITIES LTD -0.35 22-10-05
26 22-10-05 MONMONKEY GROUP SECURITIES LTD 0.36 22-01-03
27 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-03
28 22-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.08 22-07-07
29 22-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-07-25
30 CHINA SECURITIES (INTERNATIONAL) -1.14 22-01-03
31 22-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.45 22-07-05
32 CITIC SECURITIES BROKERAGE (HK) LTD 3.58 22-04-06
33 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 2.71 22-03-18
34 22-01-03 MONMONKEY GROUP SECURITIES LTD -2.07 21-12-21
35 21-12-22 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-09
36 21-12-21 MONMONKEY GROUP SECURITIES LTD -0.45 21-12-16
37 21-12-16 MONMONKEY GROUP SECURITIES LTD -0.45 21-11-09
38 21-11-09 MONMONKEY GROUP SECURITIES LTD 0.44 21-10-26
39 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-26
40 21-10-26 MONMONKEY GROUP SECURITIES LTD 0.27 21-10-22
41 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-08
42 21-10-20 MONMONKEY GROUP SECURITIES LTD 0.55 19-12-30
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 21-08-16
44 21-09-30 GOLDEN RICH SECURITIES LTD -0.29 21-09-29
45 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-28
46 GOLDEN RICH SECURITIES LTD -0.37 21-09-28
47 21-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57.53 21-08-09
48 21-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-08-13
49 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-13
50 21-08-13 CATHAYSIA SECURITIES LTD 0.62 21-08-12
51 21-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-08-05
52 21-08-04 CMB WING LUNG BANK LTD 0.25 21-08-03
53 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-08-03
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 21-08-03
55 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.02 21-08-02
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-04-29
57 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-02
58 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-07-28
59 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-16
60 21-04-12 CMB INTERNATIONAL SECURITIES LTD 1.15 21-02-25
61 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 21-02-19
62 21-04-07 THE HONGKONG AND SHANGHAI BANKING 1.39 21-03-30
63 21-03-10 THE HONGKONG AND SHANGHAI BANKING -1.39 21-03-08
64 21-03-08 THE HONGKONG AND SHANGHAI BANKING 1.39 21-03-05
65 USMART SECURITIES LTD -0.32 21-02-17
66 21-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-02-10
67 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.62 21-02-04
68 21-02-04 FIRST SHANGHAI SECURITIES LTD -0.35 21-02-02
69 21-01-15 CHINA SECURITIES (INTERNATIONAL) 9.26 19-11-20
70 21-01-13 FIRST SHANGHAI SECURITIES LTD 0.30 21-01-12
71 21-01-12 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-11
72 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 20-08-10
73 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
74 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-06-15
75 ICBC (ASIA) SECURITIES LTD -0.26 20-06-15
76 UOB KAY HIAN (HONG KONG) LTD -0.37 20-06-15
77 20-06-11 CMB WING LUNG BANK LTD 0.28 20-06-10
78 UOB KAY HIAN (HONG KONG) LTD -0.28 20-06-10
79 20-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 20-03-31
80 CITIBANK N.A. -0.28 20-03-31
81 20-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 20-03-30
82 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 19-12-16
83 BANK OF CHINA (HONG KONG) LTD -1.21 19-12-20
84 19-11-22 MONMONKEY GROUP SECURITIES LTD 1.35
85 CHINA CITIC BANK INTERNATIONAL LTD -1.35 19-11-20
86 19-10-08 CHUENMAN SECURITIES LTD -0.82 19-07-19
87 19-09-02 CHINA CITIC BANK INTERNATIONAL LTD 0.42 19-08-30
88 19-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.37 19-08-27
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-27
90 19-08-23 UBS SECURITIES HONG KONG LTD -0.81 19-07-15
91 19-08-22 ICBC (ASIA) SECURITIES LTD 0.26 19-08-21
92 19-07-19 CHUENMAN SECURITIES LTD 0.82
93 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-05-03
94 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 19-06-21
95 19-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 19-05-03
96 XIN YONGAN INTERNATIONAL SECURITIES 0.28 19-05-03
97 19-05-06 KGI ASIA LTD -0.90 19-05-03
98 19-05-03 XIN YONGAN INTERNATIONAL SECURITIES 0.27
99 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-30
100 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-04-29
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-30
102 18-11-02 CCB INTERNATIONAL SECURITIES LTD -73.66 17-06-14
103 18-02-01 CITIBANK N.A. 0.48 18-01-30
104 PHILLIP SECURITIES (HONG KONG) LTD -0.48 18-01-15
105 17-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-21
106 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-22
107 17-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-08-03
108 17-06-14 CCB INTERNATIONAL SECURITIES LTD 8.89 16-02-25
109 UBS SECURITIES HONG KONG LTD -0.28 17-04-03
110 PHILLIP SECURITIES (HONG KONG) LTD -1.95 17-04-28
111 THE HONGKONG AND SHANGHAI BANKING -7.24 17-06-09
112 17-04-03 UBS SECURITIES HONG KONG LTD 0.81 17-03-16
113 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 16-05-18
114 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 16-12-12
115 OSHIDORI SECURITIES LTD -0.36 16-10-17
116 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 16-10-19
117 ARTA GLOBAL MARKETS LTD -0.28 16-10-06
118 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-23
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-11-23
120 16-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 16-10-26
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-10-24
122 16-10-06 OSHIDORI SECURITIES LTD 0.57 12-11-28
123 ARTA GLOBAL MARKETS LTD -0.62 16-10-04
124 16-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-08-18
125 ARTA GLOBAL MARKETS LTD -0.39 16-06-28
126 16-09-13 KGI ASIA LTD 1.27 16-09-12
127 16-08-24 PINESTONE SECURITIES LTD 0.34 15-04-24
128 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-08-12
129 16-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-05
130 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-04-28
131 16-07-22 UBS SECURITIES HONG KONG LTD 0.28 16-03-07
132 16-06-21 NANYANG COMMERCIAL BANK LTD 0.44 16-04-13
133 BANK OF CHINA (HONG KONG) LTD -0.44 16-06-20
134 16-04-28 ARTA GLOBAL MARKETS LTD -2.52 16-02-01
135 16-03-16 PRUDENTIAL BROKERAGE LTD 0.28 16-03-11
136 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 16-02-11
137 16-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-22
138 16-03-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 16-02-05
139 RIFA SECURITIES LTD -0.51 16-02-23
140 16-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-02-23
141 16-02-25 CCB INTERNATIONAL SECURITIES LTD 46.35 16-02-24
142 16-02-24 CCB INTERNATIONAL SECURITIES LTD 18.43 15-08-12
143 UOB KAY HIAN (HONG KONG) LTD 3.67 16-02-16
144 MIZUHO SECURITIES ASIA LTD 3.66
145 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 16-02-23
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-02-23
147 BOCI SECURITIES LTD -0.50 16-02-23
148 PRUDENTIAL BROKERAGE LTD -0.79 16-02-23
149 KGI ASIA LTD -1.29 16-02-23
150 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 16-02-23
151 THE HONGKONG AND SHANGHAI BANKING -11.76 16-02-23
152 PHILLIP SECURITIES (HONG KONG) LTD -47.24 16-02-22
153 16-02-19 PHILLIP SECURITIES (HONG KONG) LTD 21.69 16-02-18
154 THE HONGKONG AND SHANGHAI BANKING -22.06 16-02-18
155 16-02-18 PRUDENTIAL BROKERAGE LTD 0.41 16-02-17
156 FIRST SHANGHAI SECURITIES LTD 0.34 16-02-03
157 16-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-16
158 16-02-16 PHILLIP SECURITIES (HONG KONG) LTD 17.22 16-02-15
159 16-02-05 KGI ASIA LTD 0.34 16-02-04
160 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-02-02
161 BANK OF CHINA (HONG KONG) LTD -0.33 16-02-02
162 16-02-01 ARTA GLOBAL MARKETS LTD 1.23 16-01-27
163 THE HONGKONG AND SHANGHAI BANKING -1.23 16-01-29
164 16-01-27 ARTA GLOBAL MARKETS LTD 2.03 15-10-09
165 16-01-20 RIFA SECURITIES LTD 0.43 16-01-19
166 16-01-19 CIS SECURITIES ASSET MANAGEMENT LTD 0.49 15-05-05
167 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-18
168 16-01-12 KGI ASIA LTD 1.45 16-01-11
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-11
170 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-01-11
171 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-01-11
172 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-11
173 16-01-11 KGI ASIA LTD 0.92 16-01-08
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-08
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-08
176 16-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-10-30
177 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-23
178 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-12-23
179 PRUDENTIAL BROKERAGE LTD -0.53 15-10-16
180 HSBC BROKING SECURITIES (HONG KONG) LTD -3.44 15-08-13
181 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.94 15-10-30
182 PHILLIP SECURITIES (HONG KONG) LTD -0.96 15-09-14
183 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.38 15-08-21
184 15-08-13 BOCI SECURITIES LTD 0.26 15-08-12
185 PRUDENTIAL BROKERAGE LTD -0.37 15-07-24
186 15-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 15-07-03
187 ARTA GLOBAL MARKETS LTD -1.38 15-07-03
188 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-15
189 15-07-15 BOCI SECURITIES LTD 0.34 15-07-09
190 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-14
191 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-07-09
192 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-13
193 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 3.35 15-07-09
194 KGI ASIA LTD -3.45 15-07-09
195 15-07-08 CHINA SECURITIES (INTERNATIONAL) 0.33 15-07-07
196 15-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 14-05-26
197 ARTA GLOBAL MARKETS LTD -0.73 15-05-05
198 15-06-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-02
199 KGI ASIA LTD -0.28 15-06-03
200 15-05-29 KGI ASIA LTD -0.36 15-05-28
201 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-04
202 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
203 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-30
204 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
205 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-04-30
206 15-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-04-23
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-23
208 15-03-31 LUK FOOK SECURITIES (HK) LTD -0.35 15-03-27
209 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.42 14-12-16
210 14-12-29 RIFA SECURITIES LTD -0.42 14-11-19
211 14-09-15 BANK OF CHINA (HONG KONG) LTD -0.45 14-09-12
212 14-08-07 ARTA GLOBAL MARKETS LTD 0.86 14-07-18
213 PHILLIP SECURITIES (HONG KONG) LTD -0.89 14-08-06
214 14-07-31 PRUDENTIAL BROKERAGE LTD 0.41 14-07-30
215 RIFA SECURITIES LTD -0.41 14-07-21
216 14-07-29 PRUDENTIAL BROKERAGE LTD 0.32 14-07-28
217 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-22
218 PRUDENTIAL BROKERAGE LTD 0.28 14-07-22
219 WING FUNG SECURITIES LTD -0.53 14-07-22
220 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-21
221 14-07-21 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-18
222 14-07-11 ARTA GLOBAL MARKETS LTD -0.30 14-05-27
223 14-06-23 GOLDRIDE SECURITIES LTD 0.27 14-06-18
224 14-06-20 PRUDENTIAL BROKERAGE LTD 0.39 14-06-19
225 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-19
226 14-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.56 14-06-18
227 14-06-05 WIN WONG SECURITIES LTD -0.31 14-06-04
228 14-06-03 WIN WONG SECURITIES LTD -0.25 14-05-30
229 14-05-30 PINESTONE SECURITIES LTD 1.07
230 WIN WONG SECURITIES LTD 0.27 14-05-29
231 14-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-05-27
232 14-05-27 WING FUNG SECURITIES LTD 0.47 14-05-26
233 ARTA GLOBAL MARKETS LTD -0.70 14-05-26
234 14-05-26 PHILLIP SECURITIES (HONG KONG) LTD 1.30 14-05-21
235 BANK OF CHINA (HONG KONG) LTD 0.81 14-05-21
236 WIN WONG SECURITIES LTD 0.44 10-06-24
237 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-05-23
238 KINGSTON SECURITIES LTD -0.28 14-03-20
239 RIFA SECURITIES LTD -0.38 14-03-13
240 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-21
241 EVERBRIGHT SECURITIES INVESTMENT -0.90 14-03-21
242 ARTA GLOBAL MARKETS LTD -1.11 14-05-23
243 14-05-23 ARTA GLOBAL MARKETS LTD 1.39 13-03-28
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 14-03-19
245 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 14-04-23
246 PHILLIP SECURITIES (HONG KONG) LTD -2.08 14-03-21
247 14-03-21 YICKO SECURITIES LTD 0.68 14-03-19
248 PHILLIP SECURITIES (HONG KONG) LTD -0.33 14-03-13
249 14-03-20 WINGS SECURITIES (HK) LTD -0.38 14-03-13
250 KINGSTON SECURITIES LTD -0.69 14-03-13
251 14-03-13 WINGS SECURITIES (HK) LTD 0.38 13-05-29
252 14-01-02 KINGSTON SECURITIES LTD 0.49 13-11-19
253 GET NICE SECURITIES LTD -0.48 13-09-05
254 13-11-19 KINGSTON SECURITIES LTD 0.92 13-08-27
255 ENLIGHTEN SECURITIES LTD -0.90 13-08-08
256 13-09-06 PRUDENTIAL BROKERAGE LTD 0.30 13-08-08
257 RIFA SECURITIES LTD -0.30 13-05-23
258 13-09-05 GET NICE SECURITIES LTD 0.27 13-05-29
259 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-08-27
260 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27
261 KINGSTON SECURITIES LTD -0.27 13-08-08
262 13-08-08 HANTEC SECURITIES CO LTD -0.28 12-12-21
263 13-05-29 ENLIGHTEN SECURITIES LTD 0.90 12-07-06
264 WINGS SECURITIES (HK) LTD -1.18 12-09-18
265 13-03-28 PHILLIP SECURITIES (HONG KONG) LTD 2.43 13-03-07
266 ARTA GLOBAL MARKETS LTD -2.43 13-03-15
267 13-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 13-02-19
268 ARTA GLOBAL MARKETS LTD -0.56 13-01-30
269 13-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.69 13-01-10
270 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 13-01-30
271 13-02-14 PHILLIP SECURITIES (HONG KONG) LTD 1.74 13-01-24
272 RIFA SECURITIES LTD -1.74 13-01-30
273 13-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 12-12-27
274 ARTA GLOBAL MARKETS LTD -0.97 12-12-27
275 13-01-17 PHILLIP SECURITIES (HONG KONG) LTD 2.10 13-01-07
276 RIFA SECURITIES LTD -2.09 13-01-10
277 12-12-27 PHILLIP SECURITIES (HONG KONG) LTD 1.04 12-12-20
278 ARTA GLOBAL MARKETS LTD -0.83 12-11-29
279 12-12-20 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-12-07
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 12-12-03
281 12-12-03 PHILLIP SECURITIES (HONG KONG) LTD 0.73 12-11-30
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 12-11-30
283 12-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-11-29
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-11-29
285 12-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.71 12-11-28
286 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 12-11-28
287 12-11-28 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-11-27
288 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-11-27
289 12-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-11-22
290 12-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-11-20
291 12-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-09-26
292 RIFA SECURITIES LTD -0.31 12-10-18
293 12-09-18 WINGS SECURITIES (HK) LTD 1.18
294 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 12-08-15
295 12-08-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.18
296 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 12-08-02
297 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.21
298 POLARIS SECURITIES (HONG KONG) LTD -1.21 12-05-29
299 12-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 12-05-10
300 ARTA GLOBAL MARKETS LTD -1.39 12-05-02
301 12-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 12-04-26
302 ARTA GLOBAL MARKETS LTD -1.39 12-04-26
303 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 12-04-05
304 12-04-03 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-04-02
305 ARTA GLOBAL MARKETS LTD -1.49 12-04-02
306 12-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.60 12-03-30
307 ARTA GLOBAL MARKETS LTD -0.53 12-03-30
308 12-03-30 PHILLIP SECURITIES (HONG KONG) LTD 0.82 12-03-29
309 ARTA GLOBAL MARKETS LTD -0.85 12-03-29
310 12-03-29 PHILLIP SECURITIES (HONG KONG) LTD 0.46 12-03-28
311 ARTA GLOBAL MARKETS LTD -0.40 12-03-28
312 12-03-28 PHILLIP SECURITIES (HONG KONG) LTD 1.26 12-03-27
313 RIFA SECURITIES LTD 0.26 12-03-27
314 ARTA GLOBAL MARKETS LTD -1.67 12-03-27
315 12-03-27 ARTA GLOBAL MARKETS LTD -0.37 12-03-26
316 POLARIS SECURITIES (HONG KONG) LTD -0.61 12-03-15
317 12-03-21 THE HONGKONG AND SHANGHAI BANKING -8.71 12-03-15
318 12-03-20 ARTA GLOBAL MARKETS LTD 16.67
319 RIFA SECURITIES LTD -1.46 12-03-15
320 12-03-19 KGI ASIA LTD -1.26 12-03-16
321 11-09-23 POLARIS SECURITIES (HONG KONG) LTD 2.00
322 KINGSTON SECURITIES LTD -2.00 11-08-02
323 11-03-31 THE HONGKONG AND SHANGHAI BANKING 50.00 11-03-30
324 11-03-24 KINGSTON SECURITIES LTD 0.51 11-02-08
325 RIFA SECURITIES LTD -0.36 11-03-18
326 11-01-21 KINGSTON SECURITIES LTD 0.50 10-12-22
327 HANTEC SECURITIES CO LTD -0.50 10-11-16
328 10-12-22 RIFA SECURITIES LTD 0.25 10-12-20
329 10-12-14 RIFA SECURITIES LTD -0.26 10-12-10
330 10-12-07 RIFA SECURITIES LTD -0.36 10-12-06
331 10-10-27 KINGSTON SECURITIES LTD 0.59 10-07-27
332 10-09-02 KGI ASIA LTD 7.08 10-08-20
333 RIFA SECURITIES LTD -7.08 10-09-01
334 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-20
335 RIFA SECURITIES LTD -0.42 10-07-15
336 10-06-24 RIFA SECURITIES LTD -0.30 10-06-23
337 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
338 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.61
339 HANG SENG SECURITIES LTD 0.28
340 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-06-18
341 RIFA SECURITIES LTD -0.82 10-06-21
342 THE HONGKONG AND SHANGHAI BANKING -1.15 10-06-18
343 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25
344 ELSTONE SECURITIES LTD 0.33
345 ORIENT SECURITIES LTD -0.33 10-06-18
346 RIFA SECURITIES LTD -1.25 10-06-18
347 10-06-18 RIFA SECURITIES LTD 21.21
348 THE HONGKONG AND SHANGHAI BANKING 1.67
349 EVERBRIGHT SECURITIES INVESTMENT 0.90
350 PHILLIP SECURITIES (HONG KONG) LTD 0.49
351 ORIENT SECURITIES LTD 0.42

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